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 2 季 13F 持有人
Warner Music Group Corp. 在 2023/6/30 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
- 203
- 較 2023 年第 1 季 −15 家
- 持有股數
- 1.21 億
- 較 2023 年第 1 季 +325.9 萬 (+2.8%)
- 總市值
- $31.6 億
- 較 2023 年第 1 季 −$7.84 億 (−19.9%)
- 新進機構
- 30
- 另有 86 家加碼
- 清倉機構
- 45
- 另有 64 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 14,332,069 | $3.74 億 | 0.03% | −3,248,689−18.5% | 減碼 |
| Vanguard Group Inc | 10,681,906 | $2.79 億 | 0.01% | −16,324−0.2% | 減碼 |
| Darlington Partners Capital Management, LP | 6,060,863 | $1.58 億 | 10.84% | +1,963,856+47.9% | 加碼 |
| Caledonia (Private) Investments Pty Ltd | 6,025,681 | $1.57 億 | 3.45% | +567,319+10.4% | 加碼 |
| FIL Ltd | 5,532,305 | $1.44 億 | 0.16% | +5,016,878+973.3% | 加碼 |
| Capital World Investors | 5,482,506 | $1.43 億 | 0.03% | −473,913−8.0% | 減碼 |
| BlackRock Inc. | 4,951,145 | $1.29 億 | 0.00% | −542,394−9.9% | 減碼 |
| Cooke & Bieler LP | 4,818,606 | $1.26 億 | 1.17% | +2,888,023+149.6% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理（Longleaf） | 3,715,846 | $9,695 萬 | 3.42% | +1,508,706+68.4% | 加碼 |
| Jackson Square Partners, LLC | 3,684,818 | $9,614 萬 | 2.80% | −331,580−8.3% | 減碼 |
| Citadel Advisors LLC | 3,660,125 | $9,549 萬 | 0.11% | +3,466,554+1,790.8% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 3,233,130 | $8,435 萬 | 0.16% | +1,108,352+52.2% | 加碼 |
| Capital International Investors | 3,001,051 | $7,830 萬 | 0.02% | +6160.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,156,718 | $5,627 萬 | 0.09% | +471,026+27.9% | 加碼 |
| Millennium Management LLC | 2,075,739 | $5,416 萬 | 0.06% | +2,011,571+3,134.9% | 加碼 |
| Geode Capital Management, LLC | 1,762,500 | $4,598 萬 | 0.01% | +124,874+7.6% | 加碼 |
| Goldman Sachs Group Inc | 1,748,730 | $4,562 萬 | 0.01% | +441,073+33.7% | 加碼 |
| Fairview Capital Investment Management, LLC | 1,713,525 | $4,471 萬 | 2.83% | +126,220+8.0% | 加碼 |
| Stephens Investment Management Group LLC | 1,650,815 | $4,307 萬 | 0.67% | +23,400+1.4% | 加碼 |
| Jane Street Group, LLC | 1,643,986 | $4,289 萬 | 0.06% | +1,613,577+5,306.2% | 加碼 |
| Slate Path Capital LP | 1,609,779 | $4,200 萬 | 1.54% | −1,525,000−48.6% | 減碼 |
| Morgan Stanley | 1,599,305 | $4,173 萬 | 0.00% | +856,513+115.3% | 加碼 |
| Soma Equity Partners LP | 1,500,000 | $3,914 萬 | 2.17% | −500,000−25.0% | 減碼 |
| E. Ohman J:or Asset Management AB | 1,365,400 | $3,562 萬 | 1.28% | +371,100+37.3% | 加碼 |
| Massachusetts Financial Services Co | 1,346,826 | $3,514 萬 | 0.01% | −1,421,120−51.3% | 減碼 |
| Assenagon Asset Management S.A. | 992,676 | $2,590 萬 | 0.10% | +152,399+18.1% | 加碼 |
| JPMorgan Chase & Co | 910,720 | $2,376 萬 | 0.00% | +12,849+1.4% | 加碼 |
| SEI Investments Co | 909,872 | $2,374 萬 | 0.04% | −151,165−14.2% | 減碼 |
| Bank of New York Mellon Corp | 846,265 | $2,208 萬 | 0.00% | −74,118−8.1% | 減碼 |
| SPX Equities Gestao de Recursos Ltda | 823,805 | $2,149 萬 | 1.02% | +79,909+10.7% | 加碼 |
| Junto Capital Management LP | 813,413 | $2,122 萬 | 0.54% | +813,413 | 新進 |
| Lazard Asset Management LLC | 798,893 | $2,084 萬 | 0.03% | +130,371+19.5% | 加碼 |
| Mawer Investment Management Ltd. | 752,691 | $1,964 萬 | 0.10% | +9,012+1.2% | 加碼 |
| Zeno Research, LLC | 743,907 | $1,941 萬 | 10.77% | +324,938+77.6% | 加碼 |
| Balyasny Asset Management LLC | 718,537 | $1,875 萬 | 0.05% | +553,949+336.6% | 加碼 |
| Fernbridge Capital Management LP | 658,551 | $1,718 萬 | 1.70% | +307,019+87.3% | 加碼 |
| Point72 Asset Management, L.P. | 638,306 | $1,665 萬 | 0.06% | −973,811−60.4% | 減碼 |
| Charles Schwab Investment Management Inc | 608,619 | $1,588 萬 | 0.00% | +3,255+0.5% | 加碼 |
| Bridgewater Associates, LP | 588,948 | $1,537 萬 | 0.09% | +221,905+60.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 580,081 | $1,513 萬 | 0.02% | +147,682+34.2% | 加碼 |
| 3G Sahana Capital Management LP | 564,623 | $1,473 萬 | 2.78% | +564,623 | 新進 |
| Price T Rowe Associates Inc | 532,184 | $1,389 萬 | 0.00% | −63,147−10.6% | 減碼 |
| Northern Trust Corp | 490,899 | $1,281 萬 | 0.00% | −14,900−2.9% | 減碼 |
| J. Goldman & Co LP | 486,538 | $1,269 萬 | 0.72% | +486,538 | 新進 |
| Rbo & Co LLC | 448,025 | $1,169 萬 | 1.99% | +14,538+3.4% | 加碼 |
| Bank of Montreal | 428,521 | $1,166 萬 | 0.01% | +263,131+159.1% | 加碼 |
| Invesco Ltd. | 438,358 | $1,144 萬 | 0.00% | −335,271−43.3% | 減碼 |
| State Street Corp | 427,168 | $1,114 萬 | 0.00% | −3,667−0.9% | 減碼 |
| QVIDTVM Management LLC | 391,693 | $1,022 萬 | 6.29% | 00.0% | 不變 |
| Renaissance Technologies LLC | 365,100 | $952.5 萬 | 0.01% | −99,200−21.4% | 減碼 |
| Deutsche Bank AG | 356,888 | $931.1 萬 | 0.00% | +185,902+108.7% | 加碼 |
| Joel Isaacson & Co., LLC | 343,734 | $896.8 萬 | 0.60% | 00.0% | 不變 |
| UBS Group AG | 338,591 | $883.4 萬 | 0.00% | +155,829+85.3% | 加碼 |
| Victory Capital Management Inc | 337,134 | $879.6 萬 | 0.01% | −35,030−9.4% | 減碼 |
| Colony Capital, Inc. | 328,100 | $856.0 萬 | 1.09% | +92,802+39.4% | 加碼 |
| Ardmore Road Asset Management LP | 300,000 | $782.7 萬 | 2.36% | +300,000 | 新進 |
| Dimensional Fund Advisors LP | 289,623 | $755.7 萬 | 0.00% | +4,336+1.5% | 加碼 |
| Force Hill Capital Management LP | 259,400 | $676.8 萬 | 1.46% | +101,500+64.3% | 加碼 |
| Advisors Capital Management, LLC | 240,522 | $627.5 萬 | 0.15% | +17,074+7.6% | 加碼 |
| Susquehanna International Group, LLP | 229,145 | $597.8 萬 | 0.01% | +185,672+427.1% | 加碼 |
| Bank of America Corp | 229,010 | $597.5 萬 | 0.00% | −41,625−15.4% | 減碼 |
| Qube Research & Technologies Ltd | 227,659 | $594.0 萬 | 0.02% | +133,201+141.0% | 加碼 |
| Woodline Partners LP | 226,974 | $592.2 萬 | 0.07% | −4,604−2.0% | 減碼 |
| Davidson Kempner Capital Management LP | 200,000 | $521.8 萬 | 0.11% | +200,000 | 新進 |
| Ghisallo Capital Management LLC | 200,000 | $521.8 萬 | 0.62% | +200,000 | 新進 |
| Twinbeech Capital LP | 192,811 | $503.0 萬 | 0.10% | +73,624+61.8% | 加碼 |
| PEAK6 Investments LLC | 185,645 | $484.3 萬 | 0.41% | +131,098+240.3% | 加碼 |
| Tudor Investment Corp Et Al | 185,004 | $482.7 萬 | 0.08% | +66,839+56.6% | 加碼 |
| Aureus Asset Management, LLC | 166,552 | $434.5 萬 | 0.33% | −9,693−5.5% | 減碼 |
| Broad Run Investment Management, LLC | 165,601 | $432.1 萬 | 0.51% | 00.0% | 不變 |
| Comgest Global Investors S.A.S. | 163,447 | $426.4 萬 | 0.07% | +94,028+135.4% | 加碼 |
| William Blair Investment Management, LLC | 162,093 | $422.9 萬 | 0.01% | −17,997−10.0% | 減碼 |
| Blair William & Co | 159,254 | $415.5 萬 | 0.02% | +1,364+0.9% | 加碼 |
| PDT Partners, LLC | 146,731 | $382.8 萬 | 0.53% | +30,554+26.3% | 加碼 |
| Legal & General Group Plc | 145,753 | $380.3 萬 | 0.00% | +363+0.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 143,431 | $374.2 萬 | 0.04% | +127,304+789.4% | 加碼 |
| Cullen/Frost Bankers, Inc. | 131,192 | $342.3 萬 | 0.06% | +24,224+22.6% | 加碼 |
| Neuberger Berman Group LLC | 125,739 | $328.1 萬 | 0.00% | −8,288−6.2% | 減碼 |
| First Republic Investment Management, Inc. | 125,093 | $326.4 萬 | 0.02% | 00.0% | 不變 |
| DnB Asset Management AS | 116,411 | $303.7 萬 | 0.02% | 00.0% | 不變 |
| HRT Financial LP | 114,190 | $297.9 萬 | 0.03% | +32,336+39.5% | 加碼 |
| SG Americas Securities, LLC | 112,936 | $294.6 萬 | 0.03% | +10,675+10.4% | 加碼 |
| Claar Advisors LLC | 109,750 | $286.3 萬 | 1.08% | −750−0.7% | 減碼 |
| TD Asset Management Inc | 103,062 | $268.9 萬 | 0.00% | −21,000−16.9% | 減碼 |
| K.J. Harrison & Partners Inc | 100,500 | $261.3 萬 | 0.47% | +50,500+101.0% | 加碼 |
| Hudson Bay Capital Management LP | 100,000 | $260.9 萬 | 0.03% | +75,000+300.0% | 加碼 |
| Repertoire Partners LP | 100,000 | $260.9 萬 | 2.79% | +100,000 | 新進 |
| ExodusPoint Capital Management, LP | 87,962 | $229.5 萬 | 0.03% | −155,731−63.9% | 減碼 |
| Barclays PLC | 83,062 | $216.7 萬 | 0.00% | +83,062 | 新進 |
| Engineers Gate Manager LP | 79,833 | $208.3 萬 | 0.08% | +58,920+281.7% | 加碼 |
| Capital International Ltd | 79,709 | $208.0 萬 | 0.12% | −6,721−7.8% | 減碼 |
| Jump Financial, LLC | 79,135 | $206.5 萬 | 0.08% | +52,392+195.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 72,950 | $190.3 萬 | 0.02% | +2,150+3.0% | 加碼 |
| Marshall Wace, LLP | 70,122 | $182.9 萬 | 0.00% | −115,106−62.1% | 減碼 |
| Capital International Sarl | 66,772 | $174.2 萬 | 0.08% | −1,482−2.2% | 減碼 |
| CenterBook Partners LP | 66,263 | $172.9 萬 | 0.22% | −59,909−47.5% | 減碼 |
| Cloverfields Capital Group, LP | 65,537 | $171.0 萬 | 0.55% | +4,828+8.0% | 加碼 |
| Wells Fargo & Company | 63,463 | $165.6 萬 | 0.00% | −1,634−2.5% | 減碼 |
| Two Sigma Advisers, LP | 61,200 | $159.7 萬 | 0.00% | +24,300+65.9% | 加碼 |
| Vontobel Holding Ltd. | 60,072 | $156.7 萬 | 0.01% | +5,946+11.0% | 加碼 |