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 4 季 13F 持有人
Warner Music Group Corp. 在 2023/12/31 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
- 240
- 較 2023 年第 3 季 +39 家
- 持有股數
- 1.25 億
- 較 2023 年第 3 季 +263.9 萬 (+2.1%)
- 總市值
- $44.9 億
- 較 2023 年第 3 季 +$6.33 億 (+16.4%)
- 新進機構
- 63
- 另有 70 家加碼
- 清倉機構
- 24
- 另有 73 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 14,474,588 | $5.18 億 | 0.04% | −59,628−0.4% | 減碼 |
| Vanguard Group Inc | 11,669,662 | $4.18 億 | 0.01% | +684,864+6.2% | 加碼 |
| Capital World Investors | 9,319,510 | $3.34 億 | 0.06% | +1,651,571+21.5% | 加碼 |
| Darlington Partners Capital Management, LP | 5,477,378 | $1.96 億 | 11.27% | −278,009−4.8% | 減碼 |
| BlackRock Inc. | 5,252,443 | $1.88 億 | 0.00% | −261,547−4.7% | 減碼 |
| FIL Ltd | 5,198,892 | $1.86 億 | 0.20% | +2,397,232+85.6% | 加碼 |
| Caledonia (Private) Investments Pty Ltd | 4,837,336 | $1.73 億 | 3.67% | −1,066,890−18.1% | 減碼 |
| Cooke & Bieler LP | 4,638,781 | $1.66 億 | 1.46% | −118,918−2.5% | 減碼 |
| Citadel Advisors LLC | 4,020,539 | $1.44 億 | 0.14% | +172,762+4.5% | 加碼 |
| Millennium Management LLC | 3,944,283 | $1.41 億 | 0.13% | +717,906+22.3% | 加碼 |
| Ako Capital LLP | 3,729,554 | $1.33 億 | 1.90% | +1,693,259+83.2% | 加碼 |
| Capital International Investors | 2,998,663 | $1.07 億 | 0.02% | −760.0% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 2,964,710 | $1.06 億 | 0.18% | −7,730−0.3% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理（Longleaf） | 2,844,099 | $1.02 億 | 3.91% | −608,006−17.6% | 減碼 |
| Jackson Square Partners, LLC | 2,794,017 | $1.00 億 | 3.25% | −617,229−18.1% | 減碼 |
| Point72 Asset Management, L.P. | 2,713,747 | $9,713 萬 | 0.29% | +1,263,690+87.1% | 加碼 |
| Geode Capital Management, LLC | 2,062,341 | $7,382 萬 | 0.01% | +87,235+4.4% | 加碼 |
| Stephens Investment Management Group LLC | 1,742,078 | $6,235 萬 | 0.91% | −57,915−3.2% | 減碼 |
| Fairview Capital Investment Management, LLC | 1,712,440 | $6,129 萬 | 3.65% | +3,840+0.2% | 加碼 |
| Massachusetts Financial Services Co | 1,349,379 | $4,829 萬 | 0.02% | +8,202+0.6% | 加碼 |
| E. Ohman J:or Asset Management AB | 1,246,648 | $4,462 萬 | 1.63% | −114,952−8.4% | 減碼 |
| Norges Bank | 1,219,011 | $4,363 萬 | 0.01% | +1,219,011 | 新進 |
| Junto Capital Management LP | 1,196,731 | $4,283 萬 | 0.99% | +31,138+2.7% | 加碼 |
| Soma Equity Partners LP | 1,000,000 | $3,567 萬 | 2.09% | 00.0% | 不變 |
| M.D. Sass Investors Services, Inc. | 974,599 | $3,488 萬 | 4.51% | −9,527−1.0% | 減碼 |
| Morgan Stanley | 941,446 | $3,369 萬 | 0.00% | +265,569+39.3% | 加碼 |
| Balyasny Asset Management LLC | 937,114 | $3,354 萬 | 0.09% | −1,672,159−64.1% | 減碼 |
| Bank of America Corp | 823,275 | $2,947 萬 | 0.00% | +314,829+61.9% | 加碼 |
| Charles Schwab Investment Management Inc | 820,944 | $2,938 萬 | 0.01% | +19,104+2.4% | 加碼 |
| Fernbridge Capital Management LP | 785,235 | $2,810 萬 | 2.38% | +785,235 | 新進 |
| Bank of New York Mellon Corp | 767,319 | $2,746 萬 | 0.01% | −87,237−10.2% | 減碼 |
| Mawer Investment Management Ltd. | 741,859 | $2,655 萬 | 0.14% | −3,646−0.5% | 減碼 |
| Bridgewater Associates, LP | 717,329 | $2,567 萬 | 0.14% | −36,240−4.8% | 減碼 |
| Goldman Sachs Group Inc | 646,058 | $2,312 萬 | 0.01% | −219,021−25.3% | 減碼 |
| Colony Capital, Inc. | 629,228 | $2,252 萬 | 2.31% | +149,350+31.1% | 加碼 |
| Lazard Asset Management LLC | 617,708 | $2,211 萬 | 0.03% | −9,824−1.6% | 減碼 |
| Marshall Wace, LLP | 608,730 | $2,179 萬 | 0.04% | +608,730 | 新進 |
| SEI Investments Co | 581,523 | $2,081 萬 | 0.03% | −272,861−31.9% | 減碼 |
| State Street Corp | 532,178 | $1,905 萬 | 0.00% | +28,435+5.6% | 加碼 |
| Comgest Global Investors S.A.S. | 521,230 | $1,865 萬 | 0.28% | +61,673+13.4% | 加碼 |
| Price T Rowe Associates Inc | 511,952 | $1,832 萬 | 0.00% | +2,054+0.4% | 加碼 |
| Northern Trust Corp | 505,662 | $1,810 萬 | 0.00% | −45,620−8.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 490,973 | $1,757 萬 | 0.14% | −412,268−45.6% | 減碼 |
| Calixto Global Investors, LP | 488,500 | $1,748 萬 | 13.04% | +488,500 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 484,300 | $1,733 萬 | 0.06% | 00.0% | 不變 |
| Invesco Ltd. | 482,634 | $1,727 萬 | 0.00% | +482,634 | 新進 |
| JPMorgan Chase & Co | 456,175 | $1,633 萬 | 0.00% | −820,798−64.3% | 減碼 |
| Ameriprise Financial Inc | 443,355 | $1,587 萬 | 0.00% | −4,292−1.0% | 減碼 |
| UBS Group AG | 439,660 | $1,574 萬 | 0.01% | −935,594−68.0% | 減碼 |
| Rbo & Co LLC | 437,639 | $1,566 萬 | 2.69% | −7,862−1.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 430,697 | $1,541 萬 | 0.03% | −1,762,343−80.4% | 減碼 |
| Qube Research & Technologies Ltd | 392,460 | $1,405 萬 | 0.03% | +205,740+110.2% | 加碼 |
| Kodai Capital Management LP | 387,930 | $1,388 萬 | 0.28% | +387,930 | 新進 |
| Dimensional Fund Advisors LP | 384,380 | $1,376 萬 | 0.00% | +51,924+15.6% | 加碼 |
| Allianz Asset Management GmbH | 349,235 | $1,250 萬 | 0.02% | −2,055−0.6% | 減碼 |
| Nishkama Capital, LLC | 335,403 | $1,200 萬 | 3.12% | −275,704−45.1% | 減碼 |
| Joel Isaacson & Co., LLC | 317,650 | $1,137 萬 | 0.70% | −17,350−5.2% | 減碼 |
| Symmetry Investments LP | 287,785 | $1,030 萬 | 1.89% | +287,785 | 新進 |
| Walleye Capital LLC | 281,304 | $1,007 萬 | 0.14% | −357,880−56.0% | 減碼 |
| Honeycomb Asset Management LP | 250,000 | $894.8 萬 | 2.17% | +59,000+30.9% | 加碼 |
| J. Goldman & Co LP | 238,041 | $851.9 萬 | 0.48% | +65,287+37.8% | 加碼 |
| Polar Asset Management Partners Inc. | 218,700 | $782.7 萬 | 0.21% | −158,000−41.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 209,341 | $749.2 萬 | 0.01% | +134,209+178.6% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 209,237 | $748.9 萬 | 0.13% | +209,237 | 新進 |
| Bank of Montreal | 207,149 | $742.4 萬 | 0.00% | −11,458−5.2% | 減碼 |
| Ardmore Road Asset Management LP | 200,000 | $715.8 萬 | 1.63% | +100,000+100.0% | 加碼 |
| Hudson Bay Capital Management LP | 200,000 | $715.8 萬 | 0.06% | +150,000+300.0% | 加碼 |
| Cullen/Frost Bankers, Inc. | 193,945 | $694.1 萬 | 0.11% | +23,726+13.9% | 加碼 |
| Assenagon Asset Management S.A. | 180,035 | $644.3 萬 | 0.02% | −359,404−66.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 178,432 | $638.6 萬 | 0.08% | +178,432 | 新進 |
| Jacobs Levy Equity Management, Inc | 173,551 | $621.1 萬 | 0.03% | +173,551 | 新進 |
| Envestnet Asset Management Inc | 170,561 | $610.4 萬 | 0.00% | +144,784+561.7% | 加碼 |
| Broad Run Investment Management, LLC | 165,601 | $592.7 萬 | 0.79% | 00.0% | 不變 |
| Legal & General Group Plc | 165,435 | $592.1 萬 | 0.00% | +9,224+5.9% | 加碼 |
| Aureus Asset Management, LLC | 161,516 | $578.1 萬 | 0.42% | −3,298−2.0% | 減碼 |
| William Blair Investment Management, LLC | 158,947 | $568.9 萬 | 0.02% | −978−0.6% | 減碼 |
| Squarepoint Ops LLC | 158,411 | $567.0 萬 | 0.02% | +122,973+347.0% | 加碼 |
| Blair William & Co | 154,342 | $552.4 萬 | 0.02% | −2,494−1.6% | 減碼 |
| Hahn Capital Management LLC | 135,883 | $486.3 萬 | 1.95% | +135,883 | 新進 |
| Boothbay Fund Management, LLC | 135,045 | $483.3 萬 | 0.18% | +1,361+1.0% | 加碼 |
| First Trust Advisors LP | 131,141 | $469.4 萬 | 0.01% | +115,861+758.3% | 加碼 |
| PDT Partners, LLC | 115,885 | $414.8 萬 | 0.46% | +16,873+17.0% | 加碼 |
| Capital International Sarl | 113,932 | $407.8 萬 | 0.15% | +41,253+56.8% | 加碼 |
| Claar Advisors LLC | 109,750 | $392.8 萬 | 1.39% | 00.0% | 不變 |
| Capital International Ltd | 107,807 | $385.8 萬 | 0.20% | +28,098+35.3% | 加碼 |
| DnB Asset Management AS | 104,251 | $373.1 萬 | 0.02% | −12,160−10.4% | 減碼 |
| Morgens Waterfall Vintiadis & Co Inc | 100,000 | $357.9 萬 | 2.77% | +100,000 | 新進 |
| Occudo Quantitative Strategies LP | 96,960 | $347.0 萬 | 0.47% | +96,960 | 新進 |
| TD Asset Management Inc | 91,912 | $329.0 萬 | 0.00% | −11,150−10.8% | 減碼 |
| Susquehanna International Group, LLP | 91,635 | $328.0 萬 | 0.01% | −350,038−79.3% | 減碼 |
| K.J. Harrison & Partners Inc | 91,100 | $326.0 萬 | 0.55% | −28,000−23.5% | 減碼 |
| ExodusPoint Capital Management, LP | 86,473 | $309.5 萬 | 0.04% | +10,313+13.5% | 加碼 |
| Algert Global LLC | 76,804 | $274.9 萬 | 0.11% | +76,804 | 新進 |
| Gamco Investors, Inc. Et Al | 75,300 | $269.5 萬 | 0.03% | +650+0.9% | 加碼 |
| Royal Bank of Canada | 74,518 | $266.7 萬 | 0.00% | +57,092+327.6% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 73,692 | $263.7 萬 | 0.05% | +27,811+60.6% | 加碼 |
| SG Americas Securities, LLC | 67,261 | $240.7 萬 | 0.03% | −1,397−2.0% | 減碼 |
| Capital International Inc | 65,991 | $236.2 萬 | 0.04% | +15,983+32.0% | 加碼 |
| Neuberger Berman Group LLC | 64,387 | $230.4 萬 | 0.00% | −18,552−22.4% | 減碼 |
| Victory Capital Management Inc | 63,614 | $227.7 萬 | 0.00% | −38,387−37.6% | 減碼 |