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 |
|---|---|---|---|---|---|
| Centerpoint Advisors, LLC | 10 | $0 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 3 | $0 | 0.00% | +3 | 新進 |
| Steward Financial Group LLC | 30 | $0 | 0.00% | +30 | 新進 |
| Abound Wealth Management | 1 | $32 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 2 | $63 | 0.00% | 00.0% | 不變 |
| Motco | 2 | $63 | 0.00% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 3 | $94 | 0.00% | +3 | 新進 |
| EverSource Wealth Advisors, LLC | 4 | $118 | 0.00% | +4 | 新進 |
| Raleigh Capital Management Inc. | 10 | $318 | 0.00% | +10 | 新進 |
| SJS Investment Consulting Inc. | 12 | $377 | 0.00% | +4+50.0% | 加碼 |
| Global Retirement Partners, LLC | 14 | $447 | 0.00% | +14 | 新進 |
| Farther Finance Advisors, LLC | 18 | $580 | 0.00% | +18 | 新進 |
| JFS Wealth Advisors, LLC | 21 | $660 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 31 | $973 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 42 | $1,000 | 0.00% | +34+425.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 32 | $1,005 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 55 | $1,727 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 59 | $1,853 | 0.00% | −121−67.2% | 減碼 |
| Huntington National Bank | 67 | $2,103 | 0.00% | −32−32.3% | 減碼 |
| Bokf, NA | 69 | $2,160 | 0.00% | +69 | 新進 |
| Bell Investment Advisors, Inc | 103 | $3,235 | 0.00% | −19−15.6% | 減碼 |
| Tortoise Investment Management, LLC | 130 | $4,082 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 163 | $5,000 | 0.00% | +1+0.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 176 | $5,526 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 189 | $5,935 | 0.00% | +14+8.0% | 加碼 |
| Spire Wealth Management | 190 | $5,963 | 0.00% | +8+4.4% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 200 | $6,280 | 0.00% | +200 | 新進 |
| National Bank of Canada | 243 | $7,493 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 375 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| Benjamin Edwards Inc | 369 | $1.20 萬 | 0.00% | +369 | 新進 |
| The PNC Financial Services Group, Inc. | 479 | $1.51 萬 | 0.00% | −664−58.1% | 減碼 |
| IFP Advisors, Inc | 587 | $1.85 萬 | 0.00% | +504+607.2% | 加碼 |
| Whittier Trust Co of Nevada Inc | 842 | $2.64 萬 | 0.00% | 00.0% | 不變 |
| Westpac Banking Corp | 1,054 | $3.31 萬 | 0.00% | 00.0% | 不變 |
| Colonial Trust Co | 1,078 | $3.38 萬 | 0.01% | 00.0% | 不變 |
| Amundi | 2,127 | $6.89 萬 | 0.00% | 00.0% | 不變 |
| Ramirez Asset Management, Inc. | 2,400 | $7.54 萬 | 0.02% | +2,400 | 新進 |
| Ossiam | 2,499 | $7.85 萬 | 0.00% | −3,202−56.2% | 減碼 |
| Fosun International Ltd | 3,120 | $9.80 萬 | 0.02% | −4,880−61.0% | 減碼 |
| Rosenberg Matthew Hamilton | 3,250 | $10.2 萬 | 0.03% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,352 | $10.5 萬 | 0.00% | −2,485−42.6% | 減碼 |
| Comerica Bank | 3,736 | $11.7 萬 | 0.00% | −156,832−97.7% | 減碼 |
| Credential Qtrade Securities Inc. | 4,104 | $12.9 萬 | 0.01% | −177−4.1% | 減碼 |
| Toronto Dominion Bank | 4,211 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 4,800 | $15.1 萬 | 0.02% | 00.0% | 不變 |
| Ci Investments Inc. | 6,350 | $19.9 萬 | 0.00% | −7,364−53.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,644 | $20.9 萬 | 0.01% | −4,323−39.4% | 減碼 |
| CI Private Wealth, LLC | 7,041 | $22.1 萬 | 0.00% | +7,041 | 新進 |
| Acadian Asset Management LLC | 7,334 | $22.8 萬 | 0.00% | +7,334 | 新進 |
| Stephens Inc | 7,264 | $22.8 萬 | 0.00% | −157−2.1% | 減碼 |
| Capital City Trust Co | 7,494 | $23.5 萬 | 0.08% | +7,494 | 新進 |
| NEOS Investment Management LLC | 7,540 | $23.7 萬 | 0.03% | +7,540 | 新進 |
| Handelsbanken Fonder AB | 7,741 | $24.3 萬 | 0.00% | +7,741 | 新進 |
| Powell Investment Advisors, LLC | 7,943 | $24.9 萬 | 0.15% | +7,943 | 新進 |
| Oppenheimer Asset Management Inc. | 8,028 | $25.2 萬 | 0.00% | −112−1.4% | 減碼 |
| Rhumbline Advisers | 8,344 | $26.2 萬 | 0.00% | +1,440+20.9% | 加碼 |
| Exchange Traded Concepts, LLC | 8,679 | $27.3 萬 | 0.01% | +5,851+206.9% | 加碼 |
| Simplex Trading, LLC | 9,079 | $28.5 萬 | 0.01% | +9,079 | 新進 |
| Strategic Advocates LLC | 9,658 | $30.3 萬 | 0.14% | +9,658 | 新進 |
| Gotham Asset Management, LLC | 10,165 | $31.9 萬 | 0.01% | −8,034−44.1% | 減碼 |
| Alps Advisors Inc | 10,330 | $32.4 萬 | 0.00% | +10,330 | 新進 |
| Petrus Trust Company, LTA | 11,334 | $35.6 萬 | 0.04% | +11,334 | 新進 |
| JustInvest LLC | 11,438 | $35.9 萬 | 0.01% | +248+2.2% | 加碼 |
| Quadrature Capital Ltd | 11,799 | $37.0 萬 | 0.01% | −3,551−23.1% | 減碼 |
| Leonteq Securities AG | 13,761 | $43.2 萬 | 0.05% | −17,648−56.2% | 減碼 |
| Quantamental Technologies LLC | 14,883 | $46.7 萬 | 0.44% | +14,883 | 新進 |
| Citigroup Inc | 15,067 | $47.3 萬 | 0.00% | −280−1.8% | 減碼 |
| First Trust Advisors LP | 15,280 | $48.0 萬 | 0.00% | −11,436−42.8% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 15,594 | $49.0 萬 | 0.03% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 15,957 | $50.1 萬 | 0.02% | +15,957 | 新進 |
| MJP Associates Inc | 16,019 | $50.3 萬 | 0.15% | +16,019 | 新進 |
| DekaBank Deutsche Girozentrale | 16,380 | $50.8 萬 | 0.00% | +2,742+20.1% | 加碼 |
| Principal Financial Group Inc | 16,638 | $52.2 萬 | 0.00% | +1,109+7.1% | 加碼 |
| Captrust Financial Advisors | 17,161 | $53.9 萬 | 0.00% | +5,520+47.4% | 加碼 |
| Royal Bank of Canada | 17,426 | $54.8 萬 | 0.00% | +636+3.8% | 加碼 |
| Cresset Asset Management, LLC | 17,905 | $56.2 萬 | 0.00% | +592+3.4% | 加碼 |
| Kerrisdale Advisers, LLC | 18,260 | $57.3 萬 | 0.18% | −1,740−8.7% | 減碼 |
| Walleye Trading LLC | 18,930 | $59.4 萬 | 0.01% | +18,930 | 新進 |
| HighTower Advisors, LLC | 20,725 | $64.9 萬 | 0.00% | +38+0.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 20,868 | $65.5 萬 | 0.08% | +20,868 | 新進 |
| Aquatic Capital Management LLC | 21,000 | $65.9 萬 | 0.03% | +16,800+400.0% | 加碼 |
| PEAK6 Investments LLC | 21,706 | $68.2 萬 | 0.03% | −163,939−88.3% | 減碼 |
| Centiva Capital, LP | 22,627 | $71.0 萬 | 0.04% | +22,627 | 新進 |
| AE Wealth Management LLC | 24,818 | $77.9 萬 | 0.00% | −492−1.9% | 減碼 |
| Capital Group Private Client Services, Inc. | 24,922 | $78.3 萬 | 0.01% | −682−2.7% | 減碼 |
| Envestnet Asset Management Inc | 25,777 | $80.9 萬 | 0.00% | +12,487+94.0% | 加碼 |
| Kapitalo Investimentos Ltda | 26,182 | $82.2 萬 | 0.11% | +26,182 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 27,400 | $86.0 萬 | 0.06% | 00.0% | 不變 |
| Deutsche Bank AG | 29,669 | $93.2 萬 | 0.00% | −327,219−91.7% | 減碼 |
| US Bancorp | 31,984 | $100.4 萬 | 0.00% | +2,518+8.5% | 加碼 |
| Regions Financial Corp | 32,167 | $101.0 萬 | 0.01% | −1,500−4.5% | 減碼 |
| Gabelli Funds LLC | 34,500 | $108.3 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 34,779 | $109.2 萬 | 0.00% | −995−2.8% | 減碼 |
| Squarepoint Ops LLC | 35,438 | $111.3 萬 | 0.01% | +1,258+3.7% | 加碼 |
| Engineers Gate Manager LP | 35,864 | $112.6 萬 | 0.04% | −43,969−55.1% | 減碼 |
| Krilogy Financial LLC | 36,300 | $114.0 萬 | 0.10% | −4,000−9.9% | 減碼 |
| Renaissance Technologies LLC | 36,400 | $114.3 萬 | 0.00% | −328,700−90.0% | 減碼 |
| First Hawaiian Bank | 36,825 | $115.6 萬 | 0.04% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 36,859 | $115.7 萬 | 0.00% | +21,868+145.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 41,290 | $129.7 萬 | 0.00% | 00.0% | 不變 |