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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 64,168 | $214.1 萬 | 0.00% | −550,190−89.6% | 減碼 |
| Cloverfields Capital Group, LP | 60,709 | $202.6 萬 | 0.60% | −16,399−21.3% | 減碼 |
| Natixis Advisors, L.P. | 58,668 | $195.8 萬 | 0.01% | −1,369−2.3% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 56,500 | $188.5 萬 | 0.03% | −3,100−5.2% | 減碼 |
| TCW Group Inc | 56,373 | $188.1 萬 | 0.02% | 00.0% | 不變 |
| PEAK6 Investments LLC | 54,547 | $182.0 萬 | 0.12% | +54,547 | 新進 |
| Vontobel Holding Ltd. | 54,126 | $180.6 萬 | 0.02% | +54,126 | 新進 |
| K.J. Harrison & Partners Inc | 50,000 | $166.8 萬 | 0.34% | 00.0% | 不變 |
| Capital International Inc | 49,826 | $166.3 萬 | 0.03% | −235−0.5% | 減碼 |
| LMR Partners LLP | 44,919 | $149.9 萬 | 0.03% | +32,256+254.7% | 加碼 |
| First Hawaiian Bank | 44,025 | $146.9 萬 | 0.05% | +44,025 | 新進 |
| Susquehanna International Group, LLP | 43,473 | $145.1 萬 | 0.00% | +34,116+364.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 41,290 | $137.8 萬 | 0.00% | −10,790−20.7% | 減碼 |
| Krilogy Financial LLC | 40,900 | $136.5 萬 | 0.11% | −17,150−29.5% | 減碼 |
| Accretive Wealth Partners, LLC | 38,824 | $129.6 萬 | 0.83% | +830+2.2% | 加碼 |
| Raymond James & Associates | 37,014 | $123.5 萬 | 0.00% | −1,089−2.9% | 減碼 |
| Two Sigma Advisers, LP | 36,900 | $123.1 萬 | 0.00% | +36,900 | 新進 |
| Two Sigma Investments, LP | 36,200 | $120.8 萬 | 0.00% | +6,000+19.9% | 加碼 |
| USS Investment Management Ltd | 36,160 | $120.7 萬 | 0.02% | 00.0% | 不變 |
| Cinctive Capital Management LP | 33,240 | $110.9 萬 | 0.04% | +33,240 | 新進 |
| Baader Bank INC | 32,507 | $108.5 萬 | 0.08% | −9,993−23.5% | 減碼 |
| US Bancorp | 31,916 | $106.5 萬 | 0.00% | −1,785−5.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 31,280 | $104.4 萬 | 0.03% | +27,770+791.2% | 加碼 |
| Gabelli Funds LLC | 31,000 | $103.4 萬 | 0.01% | +3,500+12.7% | 加碼 |
| Jane Street Group, LLC | 30,409 | $101.5 萬 | 0.00% | −816,664−96.4% | 減碼 |
| Jump Financial, LLC | 26,743 | $89.2 萬 | 0.04% | +7,152+36.5% | 加碼 |
| Capital Group Private Client Services, Inc. | 26,101 | $87.1 萬 | 0.01% | +54+0.2% | 加碼 |
| Steel Canyon Capital, LLC | 25,064 | $83.6 萬 | 1.67% | −22,007−46.8% | 減碼 |
| Hudson Bay Capital Management LP | 25,000 | $83.4 萬 | 0.01% | +25,000 | 新進 |
| Voloridge Investment Management, LLC | 21,219 | $70.8 萬 | 0.00% | +21,219 | 新進 |
| Engineers Gate Manager LP | 20,913 | $69.8 萬 | 0.03% | +15,143+262.4% | 加碼 |
| HighTower Advisors, LLC | 20,687 | $68.9 萬 | 0.00% | 00.0% | 不變 |
| Pitcairn Co | 20,443 | $68.2 萬 | 0.06% | −2,932−12.5% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 20,100 | $67.1 萬 | 0.05% | 00.0% | 不變 |
| Van Eck Associates Corp | 19,524 | $65.2 萬 | 0.00% | +5,305+37.3% | 加碼 |
| Lighthouse Investment Partners, LLC | 18,955 | $63.3 萬 | 0.05% | −11,222−37.2% | 減碼 |
| Sumitomo Life Insurance Co | 18,847 | $62.9 萬 | 0.05% | −213−1.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 18,691 | $62.4 萬 | 0.06% | −29,519−61.2% | 減碼 |
| AE Wealth Management LLC | 17,274 | $57.6 萬 | 0.00% | −730−4.1% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 17,020 | $56.8 萬 | 0.03% | −2,810−14.2% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 16,835 | $56.2 萬 | 0.01% | −1,004−5.6% | 減碼 |
| Leonteq Securities AG | 16,635 | $55.5 萬 | 0.05% | +3,293+24.7% | 加碼 |
| Regions Financial Corp | 16,339 | $54.5 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 16,286 | $54.3 萬 | 0.00% | +1,571+10.7% | 加碼 |
| Caxton Associates LP | 16,169 | $54.0 萬 | 0.09% | +16,169 | 新進 |
| Cubist Systematic Strategies, LLC | 16,127 | $53.8 萬 | 0.01% | −298,456−94.9% | 減碼 |
| JustInvest LLC | 15,536 | $51.8 萬 | 0.02% | +188+1.2% | 加碼 |
| Principal Financial Group Inc | 15,529 | $51.8 萬 | 0.00% | +1,109+7.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 15,450 | $51.6 萬 | 0.00% | +544+3.6% | 加碼 |
| Envestnet Asset Management Inc | 115,673 | $50.1 萬 | 0.00% | +99,330+607.8% | 加碼 |
| Quadrature Capital Ltd | 14,585 | $48.7 萬 | 0.01% | +14,585 | 新進 |
| XTX Topco Ltd | 13,176 | $44.0 萬 | 0.09% | +4,282+48.1% | 加碼 |
| Citigroup Inc | 12,050 | $40.2 萬 | 0.00% | +935+8.4% | 加碼 |
| Citizens Financial Group Inc | 11,679 | $39.0 萬 | 0.01% | −2,534−17.8% | 減碼 |
| Guggenheim Capital LLC | 11,178 | $37.3 萬 | 0.00% | +11,178 | 新進 |
| DekaBank Deutsche Girozentrale | 11,299 | $36.8 萬 | 0.00% | +1,426+14.4% | 加碼 |
| FORA Capital, LLC | 10,581 | $35.3 萬 | 0.04% | +10,581 | 新進 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 10,200 | $33.5 萬 | 0.19% | 00.0% | 不變 |
| Capital Square, LLC | 10,050 | $31.7 萬 | 0.29% | −6,310−38.6% | 減碼 |
| ETF Managers Group, LLC | 8,204 | $27.4 萬 | 0.01% | +8,204 | 新進 |
| Oppenheimer Asset Management Inc. | 8,151 | $27.2 萬 | 0.00% | +414+5.4% | 加碼 |
| Fosun International Ltd | 8,000 | $26.7 萬 | 0.03% | +8,000 | 新進 |
| Stephens Inc | 7,387 | $24.7 萬 | 0.00% | +153+2.1% | 加碼 |
| GW Henssler & Associates Ltd | 7,016 | $23.4 萬 | 0.02% | +50+0.7% | 加碼 |
| CI Private Wealth, LLC | 7,000 | $23.4 萬 | 0.00% | +7,000 | 新進 |
| Algert Global LLC | 6,815 | $22.7 萬 | 0.01% | +6,815 | 新進 |
| Gotham Asset Management, LLC | 6,683 | $22.3 萬 | 0.01% | +296+4.6% | 加碼 |
| LPL Financial LLC | 6,252 | $20.9 萬 | 0.00% | +27+0.4% | 加碼 |
| Column Capital Advisors, LLC | 6,164 | $20.6 萬 | 0.03% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 6,149 | $20.5 萬 | 0.00% | −320−4.9% | 減碼 |
| Graham Capital Management, L.P. | 6,054 | $20.2 萬 | 0.01% | +6,054 | 新進 |
| Quantbot Technologies LP | 4,800 | $16.0 萬 | 0.01% | −18,175−79.1% | 減碼 |
| State of Wyoming | 4,571 | $15.3 萬 | 0.05% | +658+16.8% | 加碼 |
| Toronto Dominion Bank | 4,323 | $14.4 萬 | 0.00% | −301−6.5% | 減碼 |
| Credential Qtrade Securities Inc. | 4,287 | $14.3 萬 | 0.01% | −192−4.3% | 減碼 |
| Aquatic Capital Management LLC | 3,900 | $13.0 萬 | 0.01% | +1,500+62.5% | 加碼 |
| Ci Investments Inc. | 3,567 | $11.9 萬 | 0.00% | +2,097+142.7% | 加碼 |
| Exchange Traded Concepts, LLC | 3,342 | $11.2 萬 | 0.00% | −1,327−28.4% | 減碼 |
| Ossiam | 1,787 | $5.96 萬 | 0.00% | +424+31.1% | 加碼 |
| Umb Bank N A | 1,720 | $5.74 萬 | 0.00% | +12+0.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,258 | $4.20 萬 | 0.00% | −1,486−54.2% | 減碼 |
| Colonial Trust Co | 1,078 | $3.60 萬 | 0.01% | 00.0% | 不變 |
| Westpac Banking Corp | 1,054 | $3.52 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 842 | $2.81 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 808 | $2.60 萬 | 0.00% | +808 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 513 | $1.70 萬 | 0.00% | −74−12.6% | 減碼 |
| Ancora Advisors, LLC | 375 | $1.25 萬 | 0.00% | −75−16.7% | 減碼 |
| National Bank of Canada | 337 | $1.12 萬 | 0.00% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 200 | $7,000 | 0.00% | +200 | 新進 |
| Spire Wealth Management | 178 | $5,940 | 0.00% | +178 | 新進 |
| Investors Research Corp | 175 | $5,840 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 175 | $5,840 | 0.00% | +175 | 新進 |
| First Horizon Advisors, Inc. | 153 | $5,105 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 161 | $5,000 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 132 | $4,405 | 0.00% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 130 | $4,338 | 0.00% | 00.0% | 不變 |
| TD Ameritrade Investment Management, LLC | 116 | $4,000 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 118 | $3,938 | 0.00% | −34−22.4% | 減碼 |
| First Manhattan Co | 100 | $3,336 | 0.00% | +100 | 新進 |
| IFP Advisors, Inc | 92 | $2,780 | 0.00% | +63+217.2% | 加碼 |