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 |
|---|---|---|---|---|---|
| Virtus ETF Advisers LLC | 18,401 | $65.9 萬 | 0.42% | +18,401 | 新進 |
| National Bank of Canada | 19,233 | $68.9 萬 | 0.00% | +18,990+7,814.8% | 加碼 |
| Aquatic Capital Management LLC | 19,300 | $69.1 萬 | 0.02% | −1,700−8.1% | 減碼 |
| Captrust Financial Advisors | 19,816 | $70.9 萬 | 0.00% | +2,655+15.5% | 加碼 |
| Nomura Holdings Inc | 20,000 | $71.6 萬 | 0.01% | +20,000 | 新進 |
| Canada Pension Plan Investment Board | 21,800 | $78.0 萬 | 0.00% | −72,500−76.9% | 減碼 |
| HighTower Advisors, LLC | 21,781 | $78.3 萬 | 0.00% | +1,056+5.1% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 21,909 | $78.4 萬 | 0.08% | +6,315+40.5% | 加碼 |
| VCI Wealth Management LLC | 22,936 | $82.1 萬 | 0.50% | +22,936 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 23,122 | $82.8 萬 | 0.08% | +23,122 | 新進 |
| Capital Group Private Client Services, Inc. | 23,642 | $84.6 萬 | 0.01% | −1,280−5.1% | 減碼 |
| Acadian Asset Management LLC | 23,841 | $85.0 萬 | 0.00% | +16,507+225.1% | 加碼 |
| Cinctive Capital Management LP | 24,092 | $86.2 萬 | 0.06% | −227,092−90.4% | 減碼 |
| Jane Street Group, LLC | 25,527 | $91.4 萬 | 0.00% | +25,527 | 新進 |
| Regions Financial Corp | 25,594 | $91.6 萬 | 0.01% | −6,573−20.4% | 減碼 |
| AE Wealth Management LLC | 25,193 | $93.8 萬 | 0.00% | +375+1.5% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 27,400 | $98.1 萬 | 0.06% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 27,425 | $98.2 萬 | 0.00% | −9,434−25.6% | 減碼 |
| Prelude Capital Management, LLC | 28,806 | $103.1 萬 | 0.09% | +28,806 | 新進 |
| Quantbot Technologies LP | 33,550 | $120.1 萬 | 0.07% | +33,550 | 新進 |
| US Bancorp | 33,730 | $120.7 萬 | 0.00% | +1,746+5.5% | 加碼 |
| Deutsche Bank AG | 33,802 | $121.0 萬 | 0.00% | +4,133+13.9% | 加碼 |
| Raymond James & Associates | 33,957 | $121.5 萬 | 0.00% | −822−2.4% | 減碼 |
| Gabelli Funds LLC | 34,500 | $123.5 萬 | 0.01% | 00.0% | 不變 |
| Krilogy Financial LLC | 36,300 | $129.9 萬 | 0.11% | 00.0% | 不變 |
| First Hawaiian Bank | 36,825 | $131.8 萬 | 0.04% | 00.0% | 不變 |
| Engineers Gate Manager LP | 38,562 | $138.0 萬 | 0.04% | +2,698+7.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 41,290 | $147.8 萬 | 0.00% | 00.0% | 不變 |
| Accretive Wealth Partners, LLC | 41,745 | $149.4 萬 | 0.72% | +209+0.5% | 加碼 |
| Alliancebernstein L.P. | 42,000 | $150.3 萬 | 0.00% | +42,000 | 新進 |
| Mackenzie Financial Corp | 46,485 | $166.4 萬 | 0.00% | +46,485 | 新進 |
| Van Eck Associates Corp | 46,684 | $167.1 萬 | 0.00% | −39,239−45.7% | 減碼 |
| USS Investment Management Ltd | 47,184 | $168.9 萬 | 0.02% | +4,067+9.4% | 加碼 |
| Natixis Advisors, L.P. | 47,986 | $171.6 萬 | 0.00% | −2,028−4.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 48,880 | $172.3 萬 | 0.00% | +32,500+198.4% | 加碼 |
| TCW Group Inc | 51,651 | $184.9 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 53,978 | $193.2 萬 | 0.00% | −8,149−13.1% | 減碼 |
| CenterBook Partners LP | 54,491 | $195.0 萬 | 0.24% | +10,884+25.0% | 加碼 |
| Advisor OS, LLC | 54,621 | $195.5 萬 | 0.25% | −240.0% | 減碼 |
| Point72 Europe (London) LLP | 61,651 | $220.6 萬 | 0.28% | +61,651 | 新進 |
| Victory Capital Management Inc | 63,614 | $227.7 萬 | 0.00% | −38,387−37.6% | 減碼 |
| Neuberger Berman Group LLC | 64,387 | $230.4 萬 | 0.00% | −18,552−22.4% | 減碼 |
| Capital International Inc | 65,991 | $236.2 萬 | 0.04% | +15,983+32.0% | 加碼 |
| SG Americas Securities, LLC | 67,261 | $240.7 萬 | 0.03% | −1,397−2.0% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 73,692 | $263.7 萬 | 0.05% | +27,811+60.6% | 加碼 |
| Royal Bank of Canada | 74,518 | $266.7 萬 | 0.00% | +57,092+327.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 75,300 | $269.5 萬 | 0.03% | +650+0.9% | 加碼 |
| Algert Global LLC | 76,804 | $274.9 萬 | 0.11% | +76,804 | 新進 |
| ExodusPoint Capital Management, LP | 86,473 | $309.5 萬 | 0.04% | +10,313+13.5% | 加碼 |
| K.J. Harrison & Partners Inc | 91,100 | $326.0 萬 | 0.55% | −28,000−23.5% | 減碼 |
| Susquehanna International Group, LLP | 91,635 | $328.0 萬 | 0.01% | −350,038−79.3% | 減碼 |
| TD Asset Management Inc | 91,912 | $329.0 萬 | 0.00% | −11,150−10.8% | 減碼 |
| Occudo Quantitative Strategies LP | 96,960 | $347.0 萬 | 0.47% | +96,960 | 新進 |
| Morgens Waterfall Vintiadis & Co Inc | 100,000 | $357.9 萬 | 2.77% | +100,000 | 新進 |
| DnB Asset Management AS | 104,251 | $373.1 萬 | 0.02% | −12,160−10.4% | 減碼 |
| Capital International Ltd | 107,807 | $385.8 萬 | 0.20% | +28,098+35.3% | 加碼 |
| Claar Advisors LLC | 109,750 | $392.8 萬 | 1.39% | 00.0% | 不變 |
| Capital International Sarl | 113,932 | $407.8 萬 | 0.15% | +41,253+56.8% | 加碼 |
| PDT Partners, LLC | 115,885 | $414.8 萬 | 0.46% | +16,873+17.0% | 加碼 |
| First Trust Advisors LP | 131,141 | $469.4 萬 | 0.01% | +115,861+758.3% | 加碼 |
| Boothbay Fund Management, LLC | 135,045 | $483.3 萬 | 0.18% | +1,361+1.0% | 加碼 |
| Hahn Capital Management LLC | 135,883 | $486.3 萬 | 1.95% | +135,883 | 新進 |
| Blair William & Co | 154,342 | $552.4 萬 | 0.02% | −2,494−1.6% | 減碼 |
| Squarepoint Ops LLC | 158,411 | $567.0 萬 | 0.02% | +122,973+347.0% | 加碼 |
| William Blair Investment Management, LLC | 158,947 | $568.9 萬 | 0.02% | −978−0.6% | 減碼 |
| Aureus Asset Management, LLC | 161,516 | $578.1 萬 | 0.42% | −3,298−2.0% | 減碼 |
| Legal & General Group Plc | 165,435 | $592.1 萬 | 0.00% | +9,224+5.9% | 加碼 |
| Broad Run Investment Management, LLC | 165,601 | $592.7 萬 | 0.79% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 170,561 | $610.4 萬 | 0.00% | +144,784+561.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 173,551 | $621.1 萬 | 0.03% | +173,551 | 新進 |
| Cubist Systematic Strategies, LLC | 178,432 | $638.6 萬 | 0.08% | +178,432 | 新進 |
| Assenagon Asset Management S.A. | 180,035 | $644.3 萬 | 0.02% | −359,404−66.6% | 減碼 |
| Cullen/Frost Bankers, Inc. | 193,945 | $694.1 萬 | 0.11% | +23,726+13.9% | 加碼 |
| 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 |
| Bank of Montreal | 207,149 | $742.4 萬 | 0.00% | −11,458−5.2% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 209,237 | $748.9 萬 | 0.13% | +209,237 | 新進 |
| D. E. Shaw & Co., Inc. | 209,341 | $749.2 萬 | 0.01% | +134,209+178.6% | 加碼 |
| Polar Asset Management Partners Inc. | 218,700 | $782.7 萬 | 0.21% | −158,000−41.9% | 減碼 |
| J. Goldman & Co LP | 238,041 | $851.9 萬 | 0.48% | +65,287+37.8% | 加碼 |
| Honeycomb Asset Management LP | 250,000 | $894.8 萬 | 2.17% | +59,000+30.9% | 加碼 |
| Walleye Capital LLC | 281,304 | $1,007 萬 | 0.14% | −357,880−56.0% | 減碼 |
| Symmetry Investments LP | 287,785 | $1,030 萬 | 1.89% | +287,785 | 新進 |
| Joel Isaacson & Co., LLC | 317,650 | $1,137 萬 | 0.70% | −17,350−5.2% | 減碼 |
| Nishkama Capital, LLC | 335,403 | $1,200 萬 | 3.12% | −275,704−45.1% | 減碼 |
| Allianz Asset Management GmbH | 349,235 | $1,250 萬 | 0.02% | −2,055−0.6% | 減碼 |
| Dimensional Fund Advisors LP | 384,380 | $1,376 萬 | 0.00% | +51,924+15.6% | 加碼 |
| Kodai Capital Management LP | 387,930 | $1,388 萬 | 0.28% | +387,930 | 新進 |
| Qube Research & Technologies Ltd | 392,460 | $1,405 萬 | 0.03% | +205,740+110.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 430,697 | $1,541 萬 | 0.03% | −1,762,343−80.4% | 減碼 |
| Rbo & Co LLC | 437,639 | $1,566 萬 | 2.69% | −7,862−1.8% | 減碼 |
| UBS Group AG | 439,660 | $1,574 萬 | 0.01% | −935,594−68.0% | 減碼 |
| Ameriprise Financial Inc | 443,355 | $1,587 萬 | 0.00% | −4,292−1.0% | 減碼 |
| JPMorgan Chase & Co | 456,175 | $1,633 萬 | 0.00% | −820,798−64.3% | 減碼 |
| Invesco Ltd. | 482,634 | $1,727 萬 | 0.00% | +482,634 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 484,300 | $1,733 萬 | 0.06% | 00.0% | 不變 |
| Calixto Global Investors, LP | 488,500 | $1,748 萬 | 13.04% | +488,500 | 新進 |
| Schonfeld Strategic Advisors LLC | 490,973 | $1,757 萬 | 0.14% | −412,268−45.6% | 減碼 |
| Northern Trust Corp | 505,662 | $1,810 萬 | 0.00% | −45,620−8.3% | 減碼 |
| Price T Rowe Associates Inc | 511,952 | $1,832 萬 | 0.00% | +2,054+0.4% | 加碼 |