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 |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 8 | $0 | 0.00% | −18−69.2% | 減碼 |
| Centerpoint Advisors, LLC | 10 | $0 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 160,568 | $0 | 0.00% | +160,568 | 新進 |
| Abound Wealth Management | 1 | $27 | 0.00% | +1 | 新進 |
| Motco | 2 | $52 | 0.00% | +2 | 新進 |
| True Wealth Design, LLC | 2 | $53 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 5 | $130 | 0.00% | −11−68.8% | 減碼 |
| Disciplined Investments, LLC | 8 | $209 | 0.00% | −1−11.1% | 減碼 |
| SJS Investment Consulting Inc. | 8 | $209 | 0.00% | +1+14.3% | 加碼 |
| Gradient Investments LLC | 12 | $313 | 0.00% | +12 | 新進 |
| JFS Wealth Advisors, LLC | 21 | $548 | 0.00% | +1+5.0% | 加碼 |
| Baker Avenue Asset Management, LP | 25 | $652 | 0.00% | +25 | 新進 |
| Versant Capital Management, Inc | 31 | $809 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 32 | $835 | 0.00% | +32 | 新進 |
| Signaturefd, LLC | 55 | $1,435 | 0.00% | 00.0% | 不變 |
| Impact Partnership Wealth, LLC | 58 | $1,513 | 0.00% | +58 | 新進 |
| BDO Wealth Advisors, LLC | 82 | $2,140 | 0.00% | +82 | 新進 |
| IFP Advisors, Inc | 83 | $2,509 | 0.00% | −9−9.8% | 減碼 |
| Huntington National Bank | 99 | $2,583 | 0.00% | +35+54.7% | 加碼 |
| TD Ameritrade Investment Management, LLC | 116 | $3,000 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 122 | $3,183 | 0.00% | +4+3.4% | 加碼 |
| Tortoise Investment Management, LLC | 130 | $3,392 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 162 | $4,000 | 0.00% | +1+0.6% | 加碼 |
| Investors Research Corp | 175 | $4,566 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 176 | $4,592 | 0.00% | +44+33.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 180 | $4,696 | 0.00% | +128+246.2% | 加碼 |
| Spire Wealth Management | 182 | $4,742 | 0.00% | +4+2.2% | 加碼 |
| National Bank of Canada | 243 | $6,336 | 0.00% | −94−27.9% | 減碼 |
| Allianz Asset Management GmbH | 262,313 | $6,844 | 0.00% | −18,101−6.5% | 減碼 |
| Ancora Advisors, LLC | 375 | $9,784 | 0.00% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 542 | $1.40 萬 | 0.00% | +29+5.7% | 加碼 |
| Whittier Trust Co of Nevada Inc | 842 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Westpac Banking Corp | 1,054 | $2.75 萬 | 0.00% | 00.0% | 不變 |
| Colonial Trust Co | 1,078 | $2.81 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,143 | $2.98 萬 | 0.00% | −115−9.1% | 減碼 |
| Amundi | 2,127 | $5.55 萬 | 0.00% | −202,768−99.0% | 減碼 |
| Exchange Traded Concepts, LLC | 2,828 | $7.38 萬 | 0.00% | −514−15.4% | 減碼 |
| Rosenberg Matthew Hamilton | 3,250 | $8.48 萬 | 0.03% | +3,250 | 新進 |
| Toronto Dominion Bank | 4,211 | $11.0 萬 | 0.00% | −112−2.6% | 減碼 |
| Aquatic Capital Management LLC | 4,200 | $11.0 萬 | 0.01% | +300+7.7% | 加碼 |
| Credential Qtrade Securities Inc. | 4,281 | $11.2 萬 | 0.01% | −6−0.1% | 減碼 |
| Sunbelt Securities, Inc. | 4,800 | $12.5 萬 | 0.02% | +4,800 | 新進 |
| Ossiam | 5,701 | $14.9 萬 | 0.00% | +3,914+219.0% | 加碼 |
| Advisor Group Holdings, Inc. | 5,837 | $15.2 萬 | 0.00% | −312−5.1% | 減碼 |
| Rhumbline Advisers | 6,904 | $18.0 萬 | 0.00% | +6,904 | 新進 |
| Stephens Inc | 7,421 | $19.4 萬 | 0.00% | +34+0.5% | 加碼 |
| Fosun International Ltd | 8,000 | $20.9 萬 | 0.03% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 8,140 | $21.2 萬 | 0.00% | −11−0.1% | 減碼 |
| Capstone Investment Advisors, LLC | 9,219 | $24.1 萬 | 0.01% | +9,219 | 新進 |
| Canada Pension Plan Investment Board | 9,400 | $24.5 萬 | 0.00% | −76,700−89.1% | 減碼 |
| Algert Global LLC | 10,814 | $28.2 萬 | 0.01% | +3,999+58.7% | 加碼 |
| Virtu Financial LLC | 10,916 | $28.5 萬 | 0.02% | +10,916 | 新進 |
| Tower Research Capital LLC (TRC) | 10,967 | $28.6 萬 | 0.01% | −20,313−64.9% | 減碼 |
| JustInvest LLC | 11,190 | $29.2 萬 | 0.01% | −4,346−28.0% | 減碼 |
| Captrust Financial Advisors | 11,641 | $30.4 萬 | 0.00% | +11,641 | 新進 |
| XTX Topco Ltd | 11,751 | $30.7 萬 | 0.05% | −1,425−10.8% | 減碼 |
| Envestnet Asset Management Inc | 13,290 | $34.7 萬 | 0.00% | −102,383−88.5% | 減碼 |
| Fox Run Management, L.L.C. | 13,387 | $34.9 萬 | 0.10% | +13,387 | 新進 |
| DekaBank Deutsche Girozentrale | 13,638 | $35.8 萬 | 0.00% | +2,339+20.7% | 加碼 |
| Ci Investments Inc. | 13,714 | $35.8 萬 | 0.00% | +10,147+284.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 14,991 | $39.1 萬 | 0.00% | −459−3.0% | 減碼 |
| Citigroup Inc | 15,347 | $40.0 萬 | 0.00% | +3,297+27.4% | 加碼 |
| Quadrature Capital Ltd | 15,350 | $40.1 萬 | 0.01% | +765+5.2% | 加碼 |
| Principal Financial Group Inc | 15,529 | $40.5 萬 | 0.00% | 00.0% | 不變 |
| Capital Group Investment Management Pte. Ltd. | 15,594 | $40.7 萬 | 0.02% | −1,426−8.4% | 減碼 |
| Royal Bank of Canada | 16,790 | $43.9 萬 | 0.00% | +504+3.1% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 16,835 | $43.9 萬 | 0.01% | 00.0% | 不變 |
| Cinctive Capital Management LP | 17,234 | $45.0 萬 | 0.02% | −16,006−48.2% | 減碼 |
| Cresset Asset Management, LLC | 17,313 | $45.2 萬 | 0.00% | +17,313 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,415 | $45.4 萬 | 0.01% | −88,548−83.6% | 減碼 |
| Sumitomo Life Insurance Co | 17,415 | $45.4 萬 | 0.02% | −1,432−7.6% | 減碼 |
| Gotham Asset Management, LLC | 18,199 | $47.5 萬 | 0.01% | +11,516+172.3% | 加碼 |
| Kerrisdale Advisers, LLC | 20,000 | $52.2 萬 | 0.14% | +20,000 | 新進 |
| HighTower Advisors, LLC | 20,687 | $54.0 萬 | 0.00% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 20,701 | $54.0 萬 | 0.01% | +20,701 | 新進 |
| Caxton Associates LP | 21,784 | $56.8 萬 | 0.08% | +5,615+34.7% | 加碼 |
| HighVista Strategies LLC | 24,779 | $64.6 萬 | 0.30% | +24,779 | 新進 |
| AE Wealth Management LLC | 25,310 | $66.0 萬 | 0.00% | +8,036+46.5% | 加碼 |
| Capital Group Private Client Services, Inc. | 25,604 | $66.8 萬 | 0.01% | −497−1.9% | 減碼 |
| First Trust Advisors LP | 26,716 | $69.7 萬 | 0.00% | −119,923−81.8% | 減碼 |
| Man Group plc | 27,261 | $71.1 萬 | 0.00% | – | – |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 27,400 | $71.5 萬 | 0.05% | +7,300+36.3% | 加碼 |
| US Bancorp | 29,466 | $76.9 萬 | 0.00% | −2,450−7.7% | 減碼 |
| Leonteq Securities AG | 31,409 | $81.9 萬 | 0.08% | +14,774+88.8% | 加碼 |
| Regions Financial Corp | 33,667 | $87.8 萬 | 0.01% | +17,328+106.1% | 加碼 |
| Squarepoint Ops LLC | 34,180 | $89.2 萬 | 0.00% | +34,180 | 新進 |
| Gabelli Funds LLC | 34,500 | $90.0 萬 | 0.01% | +3,500+11.3% | 加碼 |
| Raymond James & Associates | 35,774 | $93.3 萬 | 0.00% | −1,240−3.4% | 減碼 |
| USS Investment Management Ltd | 36,160 | $94.4 萬 | 0.01% | 00.0% | 不變 |
| First Hawaiian Bank | 36,825 | $96.1 萬 | 0.03% | −7,200−16.4% | 減碼 |
| Alliancebernstein L.P. | 38,000 | $99.1 萬 | 0.00% | +38,000 | 新進 |
| Van Eck Associates Corp | 39,336 | $102.6 萬 | 0.00% | +19,812+101.5% | 加碼 |
| Accretive Wealth Partners, LLC | 40,223 | $104.9 萬 | 0.62% | +1,399+3.6% | 加碼 |
| Krilogy Financial LLC | 40,300 | $105.1 萬 | 0.09% | −600−1.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 41,290 | $107.7 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 43,934 | $114.6 萬 | 0.00% | −26,817−37.9% | 減碼 |
| Capital International Inc | 46,617 | $121.6 萬 | 0.02% | −3,209−6.4% | 減碼 |
| Voloridge Investment Management, LLC | 47,764 | $124.6 萬 | 0.01% | +26,545+125.1% | 加碼 |
| Natixis Advisors, L.P. | 48,759 | $127.2 萬 | 0.00% | −9,909−16.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 49,857 | $130.1 萬 | 0.01% | −84,519−62.9% | 減碼 |