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。
2023 年第 1 季 13F 持有人
Warner Music Group Corp. 在 2023/3/31 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
- 220
- 較 2022 年第 4 季 +4 家
- 持有股數
- 1.18 億
- 較 2022 年第 4 季 −261.4 萬 (−2.2%)
- 總市值
- $39.4 億
- 較 2022 年第 4 季 −$2.90 億 (−6.9%)
- 新進機構
- 35
- 另有 74 家加碼
- 清倉機構
- 31
- 另有 82 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 17,580,758 | $5.87 億 | 0.05% | +399,304+2.3% | 加碼 |
| Vanguard Group Inc | 10,698,230 | $3.57 億 | 0.01% | +276,941+2.7% | 加碼 |
| Sands Capital Management, LLC | 10,269,281 | $3.43 億 | 1.13% | −405,088−3.8% | 減碼 |
| Capital World Investors | 5,956,419 | $1.99 億 | 0.04% | +1,141,769+23.7% | 加碼 |
| BlackRock Inc. | 5,493,539 | $1.83 億 | 0.01% | −400,057−6.8% | 減碼 |
| Caledonia (Private) Investments Pty Ltd | 5,458,362 | $1.82 億 | 4.08% | −800,316−12.8% | 減碼 |
| Darlington Partners Capital Management, LP | 4,097,007 | $1.37 億 | 10.28% | −381,214−8.5% | 減碼 |
| Jackson Square Partners, LLC | 4,016,398 | $1.34 億 | 3.63% | +199,463+5.2% | 加碼 |
| Slate Path Capital LP | 3,134,779 | $1.05 億 | 4.91% | 00.0% | 不變 |
| Capital International Investors | 3,000,435 | $1.00 億 | 0.03% | +14,948+0.5% | 加碼 |
| Massachusetts Financial Services Co | 2,767,946 | $9,237 萬 | 0.03% | +26,632+1.0% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理（Longleaf） | 2,207,140 | $7,365 萬 | 2.49% | −19,529−0.9% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 2,124,778 | $7,090 萬 | 0.14% | −25,320−1.2% | 減碼 |
| Soma Equity Partners LP | 2,000,000 | $6,674 萬 | 3.43% | −987,620−33.1% | 減碼 |
| Cooke & Bieler LP | 1,930,583 | $6,442 萬 | 0.63% | −405,611−17.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,685,692 | $5,625 萬 | 0.09% | −340,849−16.8% | 減碼 |
| Geode Capital Management, LLC | 1,637,626 | $5,465 萬 | 0.01% | −67,546−4.0% | 減碼 |
| Stephens Investment Management Group LLC | 1,627,415 | $5,431 萬 | 0.91% | −6220.0% | 減碼 |
| Point72 Asset Management, L.P. | 1,612,117 | $5,380 萬 | 0.19% | +468,668+41.0% | 加碼 |
| Fairview Capital Investment Management, LLC | 1,587,305 | $5,297 萬 | 3.46% | +44,530+2.9% | 加碼 |
| Janus Henderson Group PLC | 1,516,165 | $5,060 萬 | 0.03% | −342,935−18.4% | 減碼 |
| Contour Asset Management LLC | 1,393,218 | $4,649 萬 | 2.67% | −174,061−11.1% | 減碼 |
| Goldman Sachs Group Inc | 1,307,657 | $4,364 萬 | 0.01% | +418,139+47.0% | 加碼 |
| SEI Investments Co | 1,061,037 | $3,541 萬 | 0.07% | +265,290+33.3% | 加碼 |
| E. Ohman J:or Asset Management AB | 994,300 | $3,318 萬 | 1.30% | −11,300−1.1% | 減碼 |
| Bank of New York Mellon Corp | 920,383 | $3,071 萬 | 0.01% | +139,971+17.9% | 加碼 |
| JPMorgan Chase & Co | 897,871 | $2,996 萬 | 0.00% | −124,960−12.2% | 減碼 |
| Assenagon Asset Management S.A. | 840,277 | $2,804 萬 | 0.11% | +187,411+28.7% | 加碼 |
| Invesco Ltd. | 773,629 | $2,582 萬 | 0.01% | +731,329+1,728.9% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 743,896 | $2,482 萬 | 1.66% | +326,153+78.1% | 加碼 |
| Mawer Investment Management Ltd. | 743,679 | $2,482 萬 | 0.14% | +7,784+1.1% | 加碼 |
| Morgan Stanley | 742,792 | $2,479 萬 | 0.00% | −448,349−37.6% | 減碼 |
| Lazard Asset Management LLC | 668,522 | $2,231 萬 | 0.03% | +25,536+4.0% | 加碼 |
| Charles Schwab Investment Management Inc | 605,364 | $2,020 萬 | 0.01% | +914+0.2% | 加碼 |
| Price T Rowe Associates Inc | 595,331 | $1,987 萬 | 0.00% | −14,204−2.3% | 減碼 |
| Retirement Systems of Alabama | 557,800 | $1,861 萬 | 0.08% | 00.0% | 不變 |
| FIL Ltd | 515,427 | $1,720 萬 | 0.02% | +116,927+29.3% | 加碼 |
| Northern Trust Corp | 505,799 | $1,688 萬 | 0.00% | +301,101+147.1% | 加碼 |
| Renaissance Technologies LLC | 464,300 | $1,549 萬 | 0.02% | −67,400−12.7% | 減碼 |
| Ameriprise Financial Inc | 435,201 | $1,452 萬 | 0.00% | +435,201 | 新進 |
| Rbo & Co LLC | 433,487 | $1,447 萬 | 2.52% | −1,824−0.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 432,399 | $1,443 萬 | 0.02% | −87,253−16.8% | 減碼 |
| State Street Corp | 430,835 | $1,438 萬 | 0.00% | +18,952+4.6% | 加碼 |
| Zeno Research, LLC | 418,969 | $1,398 萬 | 9.35% | −40,409−8.8% | 減碼 |
| QVIDTVM Management LLC | 391,693 | $1,307 萬 | 8.03% | −83,243−17.5% | 減碼 |
| Victory Capital Management Inc | 372,164 | $1,242 萬 | 0.01% | +252,399+210.7% | 加碼 |
| Bridgewater Associates, LP | 367,043 | $1,225 萬 | 0.07% | +152,398+71.0% | 加碼 |
| Fernbridge Capital Management LP | 351,532 | $1,173 萬 | 1.32% | +351,532 | 新進 |
| Joel Isaacson & Co., LLC | 343,734 | $1,147 萬 | 0.82% | −25,000−6.8% | 減碼 |
| Dimensional Fund Advisors LP | 285,287 | $951.9 萬 | 0.00% | +29,980+11.7% | 加碼 |
| Allianz Asset Management GmbH | 280,414 | $935.7 萬 | 0.02% | +262,857+1,497.2% | 加碼 |
| Bank of America Corp | 270,635 | $903.1 萬 | 0.00% | +36,890+15.8% | 加碼 |
| Driehaus Capital Management LLC | 245,322 | $818.6 萬 | 0.11% | −18,261−6.9% | 減碼 |
| ExodusPoint Capital Management, LP | 243,693 | $813.2 萬 | 0.09% | −15,957−6.1% | 減碼 |
| Honeycomb Asset Management LP | 242,000 | $807.6 萬 | 1.89% | +242,000 | 新進 |
| Colony Capital, Inc. | 235,298 | $785.2 萬 | 0.98% | +58,370+33.0% | 加碼 |
| Woodline Partners LP | 231,578 | $772.8 萬 | 0.11% | +231,578 | 新進 |
| Advisors Capital Management, LLC | 223,448 | $745.6 萬 | 0.19% | +80,377+56.2% | 加碼 |
| Amundi | 204,895 | $652.4 萬 | 0.00% | −65,559−24.2% | 減碼 |
| Citadel Advisors LLC | 193,571 | $645.9 萬 | 0.01% | −1,572,479−89.0% | 減碼 |
| Marshall Wace, LLP | 185,228 | $618.1 萬 | 0.02% | +113,014+156.5% | 加碼 |
| UBS Group AG | 182,762 | $609.9 萬 | 0.00% | −14,879−7.5% | 減碼 |
| William Blair Investment Management, LLC | 180,090 | $601.0 萬 | 0.02% | −48,614−21.3% | 減碼 |
| Aureus Asset Management, LLC | 176,245 | $588.1 萬 | 0.47% | −8,902−4.8% | 減碼 |
| Vista Equity Partners Management, LLC | 171,686 | $572.9 萬 | 0.08% | +120+0.1% | 加碼 |
| Deutsche Bank AG | 170,986 | $570.6 萬 | 0.00% | −17,190−9.1% | 減碼 |
| Broad Run Investment Management, LLC | 165,601 | $552.6 萬 | 0.66% | 00.0% | 不變 |
| Bank of Montreal | 165,390 | $552.6 萬 | 0.00% | +7,328+4.6% | 加碼 |
| Balyasny Asset Management LLC | 164,588 | $549.2 萬 | 0.02% | −225,013−57.8% | 減碼 |
| Force Hill Capital Management LP | 157,900 | $526.9 萬 | 1.37% | +157,900 | 新進 |
| Blair William & Co | 157,890 | $526.9 萬 | 0.02% | −4,865−3.0% | 減碼 |
| Resolute Capital Asset Partners LLC | 150,000 | $500.6 萬 | 3.66% | +150,000 | 新進 |
| First Trust Advisors LP | 146,639 | $489.3 萬 | 0.01% | +41,581+39.6% | 加碼 |
| Legal & General Group Plc | 145,390 | $485.2 萬 | 0.00% | +21,247+17.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 134,376 | $448.4 萬 | 0.04% | −6,633−4.7% | 減碼 |
| Neuberger Berman Group LLC | 134,027 | $447.2 萬 | 0.00% | −59,653−30.8% | 減碼 |
| CenterBook Partners LP | 126,172 | $421.0 萬 | 0.60% | +101,250+406.3% | 加碼 |
| First Republic Investment Management, Inc. | 125,093 | $417.4 萬 | 0.01% | −200.0% | 減碼 |
| Ion Asset Management Ltd. | 125,000 | $417.1 萬 | 0.44% | −125,000−50.0% | 減碼 |
| TD Asset Management Inc | 124,062 | $414.0 萬 | 0.00% | −16,588−11.8% | 減碼 |
| Twinbeech Capital LP | 119,187 | $397.7 萬 | 0.08% | +119,187 | 新進 |
| Tudor Investment Corp Et Al | 118,165 | $394.3 萬 | 0.07% | +118,165 | 新進 |
| DnB Asset Management AS | 116,411 | $388.5 萬 | 0.02% | 00.0% | 不變 |
| PDT Partners, LLC | 116,177 | $387.7 萬 | 0.53% | +38,719+50.0% | 加碼 |
| Claar Advisors LLC | 110,500 | $368.7 萬 | 1.50% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 106,968 | $357.0 萬 | 0.07% | +25,932+32.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 105,963 | $353.6 萬 | 0.06% | 00.0% | 不變 |
| SG Americas Securities, LLC | 102,261 | $341.2 萬 | 0.05% | −757−0.7% | 減碼 |
| Morgens Waterfall Vintiadis & Co Inc | 100,000 | $333.7 萬 | 2.74% | +20,000+25.0% | 加碼 |
| Qube Research & Technologies Ltd | 94,458 | $315.2 萬 | 0.02% | +73,580+352.4% | 加碼 |
| Capital International Ltd | 86,430 | $288.4 萬 | 0.17% | +8,309+10.6% | 加碼 |
| Canada Pension Plan Investment Board | 86,100 | $287.3 萬 | 0.00% | −7,100−7.6% | 減碼 |
| HRT Financial LP | 81,854 | $273.1 萬 | 0.03% | −16,555−16.8% | 減碼 |
| Concentric Capital Strategies, LP | 70,833 | $236.4 萬 | 0.79% | +25,096+54.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 70,800 | $236.3 萬 | 0.03% | −3,450−4.6% | 減碼 |
| Russell Investments Group, Ltd. | 70,751 | $236.1 萬 | 0.00% | +1,251+1.8% | 加碼 |
| Comgest Global Investors S.A.S. | 69,419 | $231.7 萬 | 0.04% | −1,536−2.2% | 減碼 |
| Capital International Sarl | 68,254 | $227.8 萬 | 0.11% | −6,800−9.1% | 減碼 |
| Man Group plc | – | $226.4 萬 | 0.01% | – | – |
| Wells Fargo & Company | 65,097 | $217.2 萬 | 0.00% | −2,463−3.6% | 減碼 |