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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 季與 2023 年第 3 季比較

持有 Warner Music Group Corp. 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

WMG 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數2043240+39
股數1.23 億14.0 萬1.25 億+263.9 萬 (+2.1%)
市值$38.6 億$439.5 萬$44.9 億+$6.33 億 (+16.4%)

3 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(63 家)

2023 年第 4 季季末持有 Warner Music Group Corp.、2023 年第 3 季季末沒有持有的機構。

2023 年第 4 季新進 WMG 的機構
機構股數市值佔組合 %
Norges Bank1,219,011$4,363 萬0.01%
Fernbridge Capital Management LP785,235$2,810 萬2.38%
Marshall Wace, LLP608,730$2,179 萬0.04%
Calixto Global Investors, LP488,500$1,748 萬13.04%
Invesco Ltd.482,634$1,727 萬0.00%
Kodai Capital Management LP387,930$1,388 萬0.28%
Symmetry Investments LP287,785$1,030 萬1.89%
Susquehanna Portfolio Strategies, LLC209,237$748.9 萬0.13%
Cubist Systematic Strategies, LLC178,432$638.6 萬0.08%
Jacobs Levy Equity Management, Inc173,551$621.1 萬0.03%
Hahn Capital Management LLC135,883$486.3 萬1.95%
Morgens Waterfall Vintiadis & Co Inc100,000$357.9 萬2.77%
Occudo Quantitative Strategies LP96,960$347.0 萬0.47%
Algert Global LLC76,804$274.9 萬0.11%
Point72 Europe (London) LLP61,651$220.6 萬0.28%
Mackenzie Financial Corp46,485$166.4 萬0.00%
Alliancebernstein L.P.42,000$150.3 萬0.00%
Quantbot Technologies LP33,550$120.1 萬0.07%
Prelude Capital Management, LLC28,806$103.1 萬0.09%
Jane Street Group, LLC25,527$91.4 萬0.00%
Y-Intercept (Hong Kong) Ltd23,122$82.8 萬0.08%
VCI Wealth Management LLC22,936$82.1 萬0.50%
Nomura Holdings Inc20,000$71.6 萬0.01%
Virtus ETF Advisers LLC18,401$65.9 萬0.42%
Russell Investments Group, Ltd.15,607$55.9 萬0.00%
Credit Suisse AG15,429$55.2 萬0.00%
Aigen Investment Management, LP12,779$45.7 萬0.08%
Mirabella Financial Services LLP12,480$44.7 萬0.06%
O'Shaughnessy Asset Management, LLC12,368$44.3 萬0.01%
Lido Advisors, LLC12,309$44.1 萬0.00%
Capstone Investment Advisors, LLC11,532$41.3 萬0.01%
Sciencast Management LP10,662$38.2 萬0.21%
Pearl River Capital, LLC10,008$35.8 萬0.06%
Simon Quick Advisors, LLC8,270$29.6 萬0.03%
Brevan Howard Capital Management LP8,044$28.8 萬0.03%
Fox Run Management, L.L.C.6,644$23.8 萬0.06%
Macquarie Group Ltd6,326$22.6 萬0.00%
Verition Fund Management LLC6,104$21.8 萬0.00%
LPL Financial LLC5,842$20.9 萬0.00%
XTX Topco Ltd5,676$20.3 萬0.04%
Point72 Hong Kong Ltd3,067$11.0 萬0.01%
EntryPoint Capital, LLC2,778$9.94 萬0.10%
SRS Capital Advisors, Inc.1,293$4.63 萬0.01%
Fifth Third Bancorp1,072$3.84 萬0.00%
State of Wyoming901$3.22 萬0.01%
Quarry LP583$2.09 萬0.01%
Global X Japan Co., Ltd.517$1.85 萬0.01%
Financial Management Professionals, Inc.444$1.60 萬0.00%
Principal Securities, Inc.294$1.05 萬0.00%
Hantz Financial Services, Inc.81$3,0000.00%
Advisory Services Network, LLC65$2,3180.00%
FSA Wealth Management LLC45$2,0000.00%
Cape Investment Advisory, Inc.50$1,7900.00%
SYSTM Wealth Solutions LLC36$1,2890.00%
Bruce G. Allen Investments, LLC34$1,2170.00%
Capital Analysts, LLC23$1,0000.00%
Ronald Blue Trust, Inc.36$1,0000.00%
Wetzel Investment Advisors, Inc.19$1,0000.00%
Wiser Advisor Group LLC25$9040.00%
BKM Wealth Management, LLC16$5720.00%
Hexagon Capital Partners LLC11$3940.00%
DiNuzzo Private Wealth, Inc.8$2870.00%
JJJ Advisors Inc.3$1080.00%

清倉機構(24 家)

2023 年第 3 季季末持有 Warner Music Group Corp.、2023 年第 4 季有申報但已經沒有持有的機構。

2023 年第 4 季清倉 WMG 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Zeno Research, LLC860,940$2,703 萬
SPX Equities Gestao de Recursos Ltda807,805$2,537 萬
Weiss Multi-Strategy Advisers LLC191,700$601.9 萬
Mark Asset Management LP110,488$346.9 萬
Tudor Investment Corp Et Al104,703$328.8 萬
Twinbeech Capital LP73,588$231.1 萬
Cloverfields Capital Group, LP64,772$203.4 萬
Greenland Capital Management LP49,544$155.6 萬
B. Metzler seel. Sohn & Co. AG47,900$150.4 萬
Renaissance Technologies LLC36,400$114.3 萬
Centiva Capital, LP22,627$71.0 萬
PEAK6 Investments LLC21,706$68.2 萬
Walleye Trading LLC18,930$59.4 萬
Principal Financial Group Inc16,638$52.2 萬
Quadrature Capital Ltd11,799$37.0 萬
Petrus Trust Company, LTA11,334$35.6 萬
Strategic Advocates LLC9,658$30.3 萬
Simplex Trading, LLC9,079$28.5 萬
Handelsbanken Fonder AB7,741$24.3 萬
Fosun International Ltd3,120$9.80 萬
Tortoise Investment Management, LLC130$4,082
Bokf, NA69$2,160
EverSource Wealth Advisors, LLC4$118
Centerpoint Advisors, LLC10$0

尚未申報 2023 年第 4 季的機構(3 家)

2023 年第 3 季季末持有 Warner Music Group Corp.、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 WMG、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
First Republic Investment Management, Inc.125,093$392.8 萬
Quantamental Technologies LLC14,883$46.7 萬
Steward Financial Group LLC30$0