Warner Music Group Corp.
WMG- 交易所
- Nasdaq
- 產業
- Services-Amusement & Recreation Services
- SEC CIK
- 0001319161
近 90 天，Warner Music Group Corp. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 336 家機構在 13F 申報持有，市值合計 $43.0 億；Oakmark（Harris Associates）和Lindsell Train兩位大師持有。
2022 年第 4 季 13F 持有人
Warner Music Group Corp. 在 2022/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 217
- 較 2022 年第 3 季 +45 家
- 持有股數
- 1.21 億
- 較 2022 年第 3 季 +60.1 萬 (+0.5%)
- 總市值
- $42.3 億
- 較 2022 年第 3 季 +$14.4 億 (+51.6%)
- 新進機構
- 65
- 另有 72 家加碼
- 清倉機構
- 20
- 另有 62 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 WMG 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 336 | $43.0 億 |
| 2026 年第 1 季 | 318 | $39.2 億 |
| 2025 年第 4 季 | 302 | $46.2 億 |
| 2025 年第 3 季 | 299 | $51.9 億 |
| 2025 年第 2 季 | 254 | $40.3 億 |
| 2025 年第 1 季 | 267 | $46.8 億 |
| 2024 年第 4 季 | 255 | $45.7 億 |
| 2024 年第 3 季 | 265 | $46.6 億 |
| 2024 年第 2 季 | 251 | $42.7 億 |
| 2024 年第 1 季 | 250 | $42.3 億 |
| 2023 年第 4 季 | 240 | $44.9 億 |
| 2023 年第 3 季 | 204 | $38.6 億 |
| 2023 年第 2 季 | 203 | $31.6 億 |
| 2023 年第 1 季 | 220 | $39.4 億 |
| 2022 年第 4 季 | 217 | $42.3 億 |
| 2022 年第 3 季 | 176 | $27.9 億 |
| 2022 年第 2 季 | 188 | $28.5 億 |
| 2022 年第 1 季 | 183 | $43.0 億 |
| 2021 年第 4 季 | 188 | $44.8 億 |
| 2021 年第 3 季 | 168 | $41.0 億 |
| 2021 年第 2 季 | 151 | $31.6 億 |
| 2021 年第 1 季 | 153 | $30.9 億 |
2022 年第 4 季持有機構
每家機構持有 Warner Music Group Corp. 的股數、市值與佔組合比重；股數變化跟 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Krilogy Financial LLC | 58,050 | $203.3 萬 | 0.19% | +58,050 | 新進 |
| TCW Group Inc | 56,373 | $197.4 萬 | 0.03% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 52,080 | $182.4 萬 | 0.00% | −8,469−14.0% | 減碼 |
| Occudo Quantitative Strategies LP | 50,948 | $178.4 萬 | 0.21% | +50,948 | 新進 |
| Capital International Inc | 50,061 | $175.3 萬 | 0.04% | −4,223−7.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 48,210 | $168.8 萬 | 0.17% | +48,210 | 新進 |
| Steel Canyon Capital, LLC | 47,071 | $164.8 萬 | 3.06% | +47,071 | 新進 |
| Concentric Capital Strategies, LP | 45,737 | $160.2 萬 | 0.80% | +45,737 | 新進 |
| Baader Bank INC | 42,500 | $148.8 萬 | 0.14% | +42,500 | 新進 |
| Invesco Ltd. | 42,300 | $148.1 萬 | 0.00% | −649,133−93.9% | 減碼 |
| Raymond James & Associates | 38,103 | $133.4 萬 | 0.00% | +180+0.5% | 加碼 |
| Accretive Wealth Partners, LLC | 37,994 | $133.1 萬 | 0.91% | +37,994 | 新進 |
| Boulder Hill Capital Management LP | 37,900 | $132.7 萬 | 1.10% | +37,900 | 新進 |
| USS Investment Management Ltd | 36,160 | $126.6 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 33,701 | $118.0 萬 | 0.00% | −1,408−4.0% | 減碼 |
| Two Sigma Investments, LP | 30,200 | $105.8 萬 | 0.00% | +30,200 | 新進 |
| Lighthouse Investment Partners, LLC | 30,177 | $105.7 萬 | 0.19% | +30,177 | 新進 |
| Gabelli Funds LLC | 27,500 | $96.3 萬 | 0.01% | +500+1.9% | 加碼 |
| Bayesian Capital Management, LP | 26,900 | $94.2 萬 | 0.14% | +26,900 | 新進 |
| Macquarie Group Ltd | 26,325 | $92.2 萬 | 0.00% | −9,470−26.5% | 減碼 |
| Capital Group Private Client Services, Inc. | 26,047 | $91.2 萬 | 0.01% | +2,465+10.5% | 加碼 |
| Man Group plc | 25,475 | $89.2 萬 | 0.00% | −12,845−33.5% | 減碼 |
| CenterBook Partners LP | 24,922 | $87.3 萬 | 0.14% | +24,922 | 新進 |
| Cipher Capital LP | 24,919 | $87.3 萬 | 0.16% | +24,919 | 新進 |
| Pitcairn Co | 23,375 | $81.9 萬 | 0.08% | +3,756+19.1% | 加碼 |
| Quantbot Technologies LP | 22,975 | $80.5 萬 | 0.06% | +22,975 | 新進 |
| Wellington Management Group LLP | 21,341 | $74.7 萬 | 0.00% | +21,341 | 新進 |
| Qube Research & Technologies Ltd | 20,878 | $73.1 萬 | 0.00% | −147,500−87.6% | 減碼 |
| HighTower Advisors, LLC | 20,687 | $73.0 萬 | 0.00% | −1,199−5.5% | 減碼 |
| Symmetry Investments LP | 20,300 | $71.1 萬 | 0.35% | +20,300 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 20,100 | $70.4 萬 | 0.05% | +20,100 | 新進 |
| Capital Group Investment Management Pte. Ltd. | 19,830 | $69.4 萬 | 0.03% | +19,830 | 新進 |
| Jump Financial, LLC | 19,591 | $68.6 萬 | 0.04% | +10,602+117.9% | 加碼 |
| Sumitomo Life Insurance Co | 19,060 | $66.7 萬 | 0.05% | −1,140−5.6% | 減碼 |
| Commons Capital, LLC | 18,900 | $66.2 萬 | 1.09% | −20,000−51.4% | 減碼 |
| AE Wealth Management LLC | 18,004 | $63.0 萬 | 0.00% | +1,457+8.8% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 17,839 | $62.5 萬 | 0.02% | −1,083−5.7% | 減碼 |
| Allianz Asset Management GmbH | 17,557 | $61.5 萬 | 0.00% | +17,557 | 新進 |
| Capital Square, LLC | 16,360 | $57.3 萬 | 0.52% | −850−4.9% | 減碼 |
| Envestnet Asset Management Inc | 16,343 | $57.2 萬 | 0.00% | +167+1.0% | 加碼 |
| Regions Financial Corp | 16,339 | $57.2 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 15,806 | $55.4 萬 | 0.01% | +15,806 | 新進 |
| JustInvest LLC | 15,348 | $53.7 萬 | 0.02% | +15,348 | 新進 |
| Manufacturers Life Insurance Company, The | 14,906 | $52.2 萬 | 0.00% | −4,972−25.0% | 減碼 |
| Royal Bank of Canada | 14,715 | $51.5 萬 | 0.00% | −1,150−7.2% | 減碼 |
| Principal Financial Group Inc | 14,420 | $50.5 萬 | 0.00% | +911+6.7% | 加碼 |
| Van Eck Associates Corp | 14,219 | $49.8 萬 | 0.00% | +14,219 | 新進 |
| Citizens Financial Group Inc | 14,213 | $49.8 萬 | 0.02% | 00.0% | 不變 |
| Leonteq Securities AG | 13,342 | $46.7 萬 | 0.02% | +1,122+9.2% | 加碼 |
| Winton Group Ltd | 12,847 | $45.0 萬 | 0.03% | +12,847 | 新進 |
| LMR Partners LLP | 12,663 | $44.3 萬 | 0.01% | +12,663 | 新進 |
| Samson Rock Capital LLP | 11,760 | $41.2 萬 | 0.35% | +11,760 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 11,497 | $40.3 萬 | 0.00% | +11,497 | 新進 |
| Alps Advisors Inc | 11,429 | $40.0 萬 | 0.00% | −60−0.5% | 減碼 |
| Citigroup Inc | 11,115 | $38.9 萬 | 0.00% | +3,227+40.9% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 10,200 | $35.7 萬 | 0.27% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 9,873 | $34.6 萬 | 0.00% | +1,746+21.5% | 加碼 |
| Susquehanna International Group, LLP | 9,357 | $32.8 萬 | 0.00% | +9,357 | 新進 |
| XTX Topco Ltd | 8,894 | $31.1 萬 | 0.07% | +8,894 | 新進 |
| Fox Run Management, L.L.C. | 8,851 | $31.0 萬 | 0.12% | +8,851 | 新進 |
| Pearl River Capital, LLC | 7,791 | $27.3 萬 | 0.05% | +7,791 | 新進 |
| Quantamental Technologies LLC | 7,787 | $27.3 萬 | 0.12% | +7,787 | 新進 |
| Oppenheimer Asset Management Inc. | 7,737 | $27.1 萬 | 0.00% | −1,459−15.9% | 減碼 |
| Stephens Inc | 7,234 | $25.3 萬 | 0.01% | 00.0% | 不變 |
| GW Henssler & Associates Ltd | 6,966 | $24.4 萬 | 0.02% | +6,966 | 新進 |
| Advisor Group Holdings, Inc. | 6,469 | $22.7 萬 | 0.00% | −240−3.6% | 減碼 |
| Gotham Asset Management, LLC | 6,387 | $22.4 萬 | 0.01% | −3,057−32.4% | 減碼 |
| LPL Financial LLC | 6,225 | $21.8 萬 | 0.00% | +6,225 | 新進 |
| C M Bidwell & Associates Ltd | 6,205 | $21.7 萬 | 0.17% | +6,205 | 新進 |
| Column Capital Advisors, LLC | 6,164 | $21.6 萬 | 0.04% | 00.0% | 不變 |
| Tradewinds, LLC. | 5,771 | $21.6 萬 | 0.23% | +5,771 | 新進 |
| Engineers Gate Manager LP | 5,770 | $20.2 萬 | 0.01% | −16,515−74.1% | 減碼 |
| Exchange Traded Concepts, LLC | 4,669 | $16.4 萬 | 0.00% | +165+3.7% | 加碼 |
| Toronto Dominion Bank | 4,624 | $16.2 萬 | 0.00% | −835−15.3% | 減碼 |
| Credential Qtrade Securities Inc. | 4,479 | $15.7 萬 | 0.01% | −224−4.8% | 減碼 |
| Credit Suisse AG | 4,109 | $14.4 萬 | 0.00% | −39,246−90.5% | 減碼 |
| State of Wyoming | 3,913 | $13.7 萬 | 0.05% | +664+20.4% | 加碼 |
| GWM Advisors LLC | 3,814 | $13.4 萬 | 0.00% | +3,814 | 新進 |
| Tower Research Capital LLC (TRC) | 3,510 | $12.2 萬 | 0.01% | +1,674+91.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,744 | $9.61 萬 | 0.00% | −5,525−66.8% | 減碼 |
| Aquatic Capital Management LLC | 2,400 | $8.40 萬 | 0.01% | +2,400 | 新進 |
| Umb Bank N A | 1,708 | $6.00 萬 | 0.00% | +803+88.7% | 加碼 |
| Ci Investments Inc. | 1,470 | $5.10 萬 | 0.00% | +339+30.0% | 加碼 |
| Madden Securities Corp | 1,406 | $4.92 萬 | 0.03% | +1,406 | 新進 |
| Ossiam | 1,363 | $4.77 萬 | 0.00% | 00.0% | 不變 |
| Colonial Trust Co | 1,078 | $3.78 萬 | 0.01% | +1,078 | 新進 |
| Westpac Banking Corp | 1,054 | $3.69 萬 | 0.00% | +431+69.2% | 加碼 |
| Barclays PLC | 859 | $3.01 萬 | 0.00% | −4,920−85.1% | 減碼 |
| Whittier Trust Co of Nevada Inc | 842 | $2.95 萬 | 0.00% | +842 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 587 | $2.10 萬 | 0.00% | −15−2.5% | 減碼 |
| Ancora Advisors, LLC | 450 | $1.60 萬 | 0.00% | −150−25.0% | 減碼 |
| National Bank of Canada | 337 | $1.18 萬 | 0.00% | −28−7.7% | 減碼 |
| Investors Research Corp | 175 | $6,129 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 161 | $6,000 | 0.00% | +1+0.6% | 加碼 |
| First Horizon Advisors, Inc. | 153 | $5,358 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 152 | $5,323 | 0.00% | +35+29.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 132 | $4,623 | 0.00% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 130 | $4,553 | 0.00% | 00.0% | 不變 |
| TD Ameritrade Investment Management, LLC | 116 | $4,000 | 0.00% | −120−50.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 59 | $2,066 | 0.00% | +7+13.5% | 加碼 |