跳到主要內容

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 季與 2023 年第 2 季比較

持有 Warner Music Group Corp. 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

WMG 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數2031204+2
股數1.21 億821.23 億+154.2 萬 (+1.3%)
市值$31.6 億$2,140$38.6 億+$7.04 億 (+22.3%)

1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(42 家)

2023 年第 3 季季末持有 Warner Music Group Corp.、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 WMG 的機構
機構股數市值佔組合 %
Ako Capital LLP2,036,295$6,394 萬1.04%
M.D. Sass Investors Services, Inc.984,126$3,090 萬4.28%
Walleye Capital LLC639,184$2,007 萬0.29%
Nishkama Capital, LLC611,107$1,919 萬6.41%
Healthcare of Ontario Pension Plan Trust Fund484,300$1,521 萬0.07%
Ameriprise Financial Inc447,647$1,406 萬0.00%
Polar Asset Management Partners Inc.376,700$1,183 萬0.29%
Weiss Multi-Strategy Advisers LLC191,700$601.9 萬0.15%
Honeycomb Asset Management LP191,000$599.7 萬1.47%
Boothbay Fund Management, LLC133,684$419.8 萬0.15%
Mark Asset Management LP110,488$346.9 萬0.66%
Advisor OS, LLC54,645$171.6 萬0.26%
Greenland Capital Management LP49,544$155.6 萬0.18%
Benjamin F. Edwards & Company, Inc.45,881$144.1 萬0.06%
Kapitalo Investimentos Ltda26,182$82.2 萬0.11%
Centiva Capital, LP22,627$71.0 萬0.04%
Campbell & CO Investment Adviser LLC20,868$65.5 萬0.08%
Walleye Trading LLC18,930$59.4 萬0.01%
MJP Associates Inc16,019$50.3 萬0.15%
Graham Capital Management, L.P.15,957$50.1 萬0.02%
Quantamental Technologies LLC14,883$46.7 萬0.44%
Petrus Trust Company, LTA11,334$35.6 萬0.04%
Alps Advisors Inc10,330$32.4 萬0.00%
Strategic Advocates LLC9,658$30.3 萬0.14%
Simplex Trading, LLC9,079$28.5 萬0.01%
Powell Investment Advisors, LLC7,943$24.9 萬0.15%
Handelsbanken Fonder AB7,741$24.3 萬0.00%
NEOS Investment Management LLC7,540$23.7 萬0.03%
Capital City Trust Co7,494$23.5 萬0.08%
Acadian Asset Management LLC7,334$22.8 萬0.00%
CI Private Wealth, LLC7,041$22.1 萬0.00%
Ramirez Asset Management, Inc.2,400$7.54 萬0.02%
Benjamin Edwards Inc369$1.20 萬0.00%
Householder Group Estate & Retirement Specialist, LLC200$6,2800.00%
Bokf, NA69$2,1600.00%
Farther Finance Advisors, LLC18$5800.00%
Global Retirement Partners, LLC14$4470.00%
Raleigh Capital Management Inc.10$3180.00%
EverSource Wealth Advisors, LLC4$1180.00%
Cornerstone Planning Group LLC3$940.00%
Bessemer Group Inc3$00.00%
Steward Financial Group LLC30$00.00%

清倉機構(40 家)

2023 年第 2 季季末持有 Warner Music Group Corp.、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 WMG 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Jane Street Group, LLC1,643,986$4,289 萬
Slate Path Capital LP1,609,779$4,200 萬
Fernbridge Capital Management LP658,551$1,718 萬
3G Sahana Capital Management LP564,623$1,473 萬
Invesco Ltd.438,358$1,144 萬
QVIDTVM Management LLC391,693$1,022 萬
Force Hill Capital Management LP259,400$676.8 萬
Advisors Capital Management, LLC240,522$627.5 萬
Woodline Partners LP226,974$592.2 萬
Davidson Kempner Capital Management LP200,000$521.8 萬
Ghisallo Capital Management LLC200,000$521.8 萬
Cubist Systematic Strategies, LLC143,431$374.2 萬
HRT Financial LP114,190$297.9 萬
Repertoire Partners LP100,000$260.9 萬
Jump Financial, LLC79,135$206.5 萬
Marshall Wace, LLP70,122$182.9 萬
Vontobel Holding Ltd.60,072$156.7 萬
Seven Eight Capital, LP58,932$153.8 萬
Voloridge Investment Management, LLC47,764$124.6 萬
Russell Investments Group, Ltd.43,934$114.6 萬
Alliancebernstein L.P.38,000$99.1 萬
Man Group plc27,261$71.1 萬
HighVista Strategies LLC24,779$64.6 萬
Caxton Associates LP21,784$56.8 萬
Jefferies Financial Group Inc.20,701$54.0 萬
Sumitomo Life Insurance Co17,415$45.4 萬
Sumitomo Mitsui DS Asset Management Company, Ltd17,415$45.4 萬
Ferguson Wellman Capital Management, Inc16,835$43.9 萬
Fox Run Management, L.L.C.13,387$34.9 萬
XTX Topco Ltd11,751$30.7 萬
Virtu Financial LLC10,916$28.5 萬
Algert Global LLC10,814$28.2 萬
Capstone Investment Advisors, LLC9,219$24.1 萬
Skandinaviska Enskilda Banken AB (publ)542$1.40 萬
TD Ameritrade Investment Management, LLC116$3,000
Impact Partnership Wealth, LLC58$1,513
Baker Avenue Asset Management, LP25$652
Gradient Investments LLC12$313
Disciplined Investments, LLC8$209
Hexagon Capital Partners LLC5$130

尚未申報 2023 年第 3 季的機構(1 家)

2023 年第 2 季季末持有 Warner Music Group Corp.、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 WMG、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
BDO Wealth Advisors, LLC82$2,140