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 3 季 13F 持有人
Warner Music Group Corp. 在 2023/9/30 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
- 204
- 較 2023 年第 2 季 +2 家
- 持有股數
- 1.23 億
- 較 2023 年第 2 季 +154.2 萬 (+1.3%)
- 總市值
- $38.6 億
- 較 2023 年第 2 季 +$7.04 億 (+22.3%)
- 新進機構
- 42
- 另有 59 家加碼
- 清倉機構
- 40
- 另有 73 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 14,534,216 | $4.56 億 | 0.04% | +202,147+1.4% | 加碼 |
| Vanguard Group Inc | 10,984,798 | $3.45 億 | 0.01% | +302,892+2.8% | 加碼 |
| Capital World Investors | 7,667,939 | $2.41 億 | 0.05% | +2,185,433+39.9% | 加碼 |
| Caledonia (Private) Investments Pty Ltd | 5,904,226 | $1.85 億 | 4.59% | −121,455−2.0% | 減碼 |
| Darlington Partners Capital Management, LP | 5,755,387 | $1.81 億 | 11.13% | −305,476−5.0% | 減碼 |
| BlackRock Inc. | 5,513,990 | $1.73 億 | 0.00% | +562,845+11.4% | 加碼 |
| Cooke & Bieler LP | 4,757,699 | $1.49 億 | 1.46% | −60,907−1.3% | 減碼 |
| Citadel Advisors LLC | 3,847,777 | $1.21 億 | 0.13% | +187,652+5.1% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理（Longleaf） | 3,452,105 | $1.08 億 | 4.01% | −263,741−7.1% | 減碼 |
| Jackson Square Partners, LLC | 3,411,246 | $1.07 億 | 3.58% | −273,572−7.4% | 減碼 |
| Millennium Management LLC | 3,226,377 | $1.01 億 | 0.11% | +1,150,638+55.4% | 加碼 |
| Capital International Investors | 2,998,739 | $9,416 萬 | 0.02% | −2,312−0.1% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 2,972,440 | $9,333 萬 | 0.18% | −260,690−8.1% | 減碼 |
| FIL Ltd | 2,801,660 | $8,797 萬 | 0.10% | −2,730,645−49.4% | 減碼 |
| Balyasny Asset Management LLC | 2,609,273 | $8,193 萬 | 0.23% | +1,890,736+263.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,193,040 | $6,886 萬 | 0.12% | +36,322+1.7% | 加碼 |
| Ako Capital LLP | 2,036,295 | $6,394 萬 | 1.04% | +2,036,295 | 新進 |
| Geode Capital Management, LLC | 1,975,106 | $6,203 萬 | 0.01% | +212,606+12.1% | 加碼 |
| Stephens Investment Management Group LLC | 1,799,993 | $5,652 萬 | 0.93% | +149,178+9.0% | 加碼 |
| Fairview Capital Investment Management, LLC | 1,708,600 | $5,365 萬 | 3.43% | −4,925−0.3% | 減碼 |
| Point72 Asset Management, L.P. | 1,450,057 | $4,553 萬 | 0.16% | +811,751+127.2% | 加碼 |
| UBS Group AG | 1,375,254 | $4,318 萬 | 0.02% | +1,036,663+306.2% | 加碼 |
| E. Ohman J:or Asset Management AB | 1,361,600 | $4,275 萬 | 1.61% | −3,800−0.3% | 減碼 |
| Massachusetts Financial Services Co | 1,341,177 | $4,211 萬 | 0.01% | −5,649−0.4% | 減碼 |
| JPMorgan Chase & Co | 1,276,973 | $4,010 萬 | 0.00% | +366,253+40.2% | 加碼 |
| Junto Capital Management LP | 1,165,593 | $3,660 萬 | 0.87% | +352,180+43.3% | 加碼 |
| Soma Equity Partners LP | 1,000,000 | $3,140 萬 | 1.89% | −500,000−33.3% | 減碼 |
| M.D. Sass Investors Services, Inc. | 984,126 | $3,090 萬 | 4.28% | +984,126 | 新進 |
| Schonfeld Strategic Advisors LLC | 903,241 | $2,836 萬 | 0.26% | +853,384+1,711.7% | 加碼 |
| Goldman Sachs Group Inc | 865,079 | $2,716 萬 | 0.01% | −883,651−50.5% | 減碼 |
| Zeno Research, LLC | 860,940 | $2,703 萬 | 12.53% | +117,033+15.7% | 加碼 |
| Bank of New York Mellon Corp | 854,556 | $2,683 萬 | 0.01% | +8,291+1.0% | 加碼 |
| SEI Investments Co | 854,384 | $2,683 萬 | 0.05% | −55,488−6.1% | 減碼 |
| SPX Equities Gestao de Recursos Ltda | 807,805 | $2,537 萬 | 1.34% | −16,000−1.9% | 減碼 |
| Charles Schwab Investment Management Inc | 801,840 | $2,518 萬 | 0.01% | +193,221+31.7% | 加碼 |
| Bridgewater Associates, LP | 753,569 | $2,366 萬 | 0.14% | +164,621+28.0% | 加碼 |
| Mawer Investment Management Ltd. | 745,505 | $2,341 萬 | 0.13% | −7,186−1.0% | 減碼 |
| Morgan Stanley | 675,877 | $2,122 萬 | 0.00% | −923,428−57.7% | 減碼 |
| Walleye Capital LLC | 639,184 | $2,007 萬 | 0.29% | +639,184 | 新進 |
| Lazard Asset Management LLC | 627,532 | $1,970 萬 | 0.03% | −171,361−21.4% | 減碼 |
| Nishkama Capital, LLC | 611,107 | $1,919 萬 | 6.41% | +611,107 | 新進 |
| Northern Trust Corp | 551,282 | $1,731 萬 | 0.00% | +60,383+12.3% | 加碼 |
| Assenagon Asset Management S.A. | 539,439 | $1,694 萬 | 0.06% | −453,237−45.7% | 減碼 |
| Price T Rowe Associates Inc | 509,898 | $1,601 萬 | 0.00% | −22,286−4.2% | 減碼 |
| Bank of America Corp | 508,446 | $1,597 萬 | 0.00% | +279,436+122.0% | 加碼 |
| State Street Corp | 503,743 | $1,582 萬 | 0.00% | +76,575+17.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 484,300 | $1,521 萬 | 0.07% | +484,300 | 新進 |
| Colony Capital, Inc. | 479,878 | $1,507 萬 | 1.88% | +151,778+46.3% | 加碼 |
| Comgest Global Investors S.A.S. | 459,557 | $1,443 萬 | 0.25% | +296,110+181.2% | 加碼 |
| Ameriprise Financial Inc | 447,647 | $1,406 萬 | 0.00% | +447,647 | 新進 |
| Rbo & Co LLC | 445,501 | $1,399 萬 | 2.54% | −2,524−0.6% | 減碼 |
| Susquehanna International Group, LLP | 441,673 | $1,387 萬 | 0.02% | +212,528+92.7% | 加碼 |
| Polar Asset Management Partners Inc. | 376,700 | $1,183 萬 | 0.29% | +376,700 | 新進 |
| Allianz Asset Management GmbH | 351,290 | $1,103 萬 | 0.02% | +88,977+33.9% | 加碼 |
| Joel Isaacson & Co., LLC | 335,000 | $1,052 萬 | 0.72% | −8,734−2.5% | 減碼 |
| Dimensional Fund Advisors LP | 332,456 | $1,044 萬 | 0.00% | +42,833+14.8% | 加碼 |
| Cinctive Capital Management LP | 251,184 | $788.7 萬 | 0.43% | +233,950+1,357.5% | 加碼 |
| Bank of Montreal | 218,607 | $714.0 萬 | 0.00% | −209,914−49.0% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 191,700 | $601.9 萬 | 0.15% | +191,700 | 新進 |
| Honeycomb Asset Management LP | 191,000 | $599.7 萬 | 1.47% | +191,000 | 新進 |
| Qube Research & Technologies Ltd | 186,720 | $586.3 萬 | 0.02% | −40,939−18.0% | 減碼 |
| J. Goldman & Co LP | 172,754 | $542.4 萬 | 0.27% | −313,784−64.5% | 減碼 |
| Cullen/Frost Bankers, Inc. | 170,219 | $534.5 萬 | 0.09% | +39,027+29.7% | 加碼 |
| Broad Run Investment Management, LLC | 165,601 | $520.0 萬 | 0.69% | 00.0% | 不變 |
| Aureus Asset Management, LLC | 164,814 | $517.5 萬 | 0.42% | −1,738−1.0% | 減碼 |
| William Blair Investment Management, LLC | 159,925 | $502.2 萬 | 0.02% | −2,168−1.3% | 減碼 |
| Blair William & Co | 156,836 | $492.5 萬 | 0.02% | −2,418−1.5% | 減碼 |
| Legal & General Group Plc | 156,211 | $490.5 萬 | 0.00% | +10,458+7.2% | 加碼 |
| Boothbay Fund Management, LLC | 133,684 | $419.8 萬 | 0.15% | +133,684 | 新進 |
| First Republic Investment Management, Inc. | 125,093 | $392.8 萬 | 0.01% | 00.0% | 不變 |
| K.J. Harrison & Partners Inc | 119,100 | $374.0 萬 | 0.84% | +18,600+18.5% | 加碼 |
| DnB Asset Management AS | 116,411 | $365.5 萬 | 0.02% | 00.0% | 不變 |
| Mark Asset Management LP | 110,488 | $346.9 萬 | 0.66% | +110,488 | 新進 |
| Claar Advisors LLC | 109,750 | $344.6 萬 | 1.37% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 104,703 | $328.8 萬 | 0.05% | −80,301−43.4% | 減碼 |
| TD Asset Management Inc | 103,062 | $323.6 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 102,001 | $320.3 萬 | 0.00% | −235,133−69.7% | 減碼 |
| Ardmore Road Asset Management LP | 100,000 | $314.0 萬 | 1.06% | −200,000−66.7% | 減碼 |
| PDT Partners, LLC | 99,012 | $310.9 萬 | 0.39% | −47,719−32.5% | 減碼 |
| Canada Pension Plan Investment Board | 94,300 | $296.1 萬 | 0.00% | +84,900+903.2% | 加碼 |
| Van Eck Associates Corp | 85,923 | $269.8 萬 | 0.01% | +46,587+118.4% | 加碼 |
| Neuberger Berman Group LLC | 82,939 | $260.4 萬 | 0.00% | −42,800−34.0% | 減碼 |
| Capital International Ltd | 79,709 | $250.3 萬 | 0.14% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 76,160 | $239.1 萬 | 0.03% | −11,802−13.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 75,132 | $235.9 萬 | 0.00% | −504,949−87.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 74,650 | $234.4 萬 | 0.03% | +1,700+2.3% | 加碼 |
| Twinbeech Capital LP | 73,588 | $231.1 萬 | 0.04% | −119,223−61.8% | 減碼 |
| Capital International Sarl | 72,679 | $228.2 萬 | 0.10% | +5,907+8.8% | 加碼 |
| SG Americas Securities, LLC | 68,658 | $215.6 萬 | 0.03% | −44,278−39.2% | 減碼 |
| Cloverfields Capital Group, LP | 64,772 | $203.4 萬 | 0.92% | −765−1.2% | 減碼 |
| Wells Fargo & Company | 62,127 | $195.1 萬 | 0.00% | −1,336−2.1% | 減碼 |
| Barclays PLC | 55,084 | $173.0 萬 | 0.00% | −27,978−33.7% | 減碼 |
| Advisor OS, LLC | 54,645 | $171.6 萬 | 0.26% | +54,645 | 新進 |
| TCW Group Inc | 51,651 | $162.2 萬 | 0.02% | −3,608−6.5% | 減碼 |
| Capital International Inc | 50,008 | $157.0 萬 | 0.03% | +3,391+7.3% | 加碼 |
| Hudson Bay Capital Management LP | 50,000 | $157.0 萬 | 0.01% | −50,000−50.0% | 減碼 |
| Natixis Advisors, L.P. | 50,014 | $157.0 萬 | 0.00% | +1,255+2.6% | 加碼 |
| Greenland Capital Management LP | 49,544 | $155.6 萬 | 0.18% | +49,544 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 47,900 | $150.4 萬 | 0.02% | −11,650−19.6% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 45,881 | $144.1 萬 | 0.06% | +45,881 | 新進 |