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 |
|---|---|---|---|---|---|
| Point72 Europe (London) LLP | 61,651 | $220.6 萬 | 0.28% | +61,651 | 新進 |
| Advisor OS, LLC | 54,621 | $195.5 萬 | 0.25% | −240.0% | 減碼 |
| CenterBook Partners LP | 54,491 | $195.0 萬 | 0.24% | +10,884+25.0% | 加碼 |
| Wells Fargo & Company | 53,978 | $193.2 萬 | 0.00% | −8,149−13.1% | 減碼 |
| TCW Group Inc | 51,651 | $184.9 萬 | 0.02% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 48,880 | $172.3 萬 | 0.00% | +32,500+198.4% | 加碼 |
| Natixis Advisors, L.P. | 47,986 | $171.6 萬 | 0.00% | −2,028−4.1% | 減碼 |
| USS Investment Management Ltd | 47,184 | $168.9 萬 | 0.02% | +4,067+9.4% | 加碼 |
| Van Eck Associates Corp | 46,684 | $167.1 萬 | 0.00% | −39,239−45.7% | 減碼 |
| Mackenzie Financial Corp | 46,485 | $166.4 萬 | 0.00% | +46,485 | 新進 |
| Alliancebernstein L.P. | 42,000 | $150.3 萬 | 0.00% | +42,000 | 新進 |
| Accretive Wealth Partners, LLC | 41,745 | $149.4 萬 | 0.72% | +209+0.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 41,290 | $147.8 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 38,562 | $138.0 萬 | 0.04% | +2,698+7.5% | 加碼 |
| First Hawaiian Bank | 36,825 | $131.8 萬 | 0.04% | 00.0% | 不變 |
| Krilogy Financial LLC | 36,300 | $129.9 萬 | 0.11% | 00.0% | 不變 |
| Gabelli Funds LLC | 34,500 | $123.5 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 33,957 | $121.5 萬 | 0.00% | −822−2.4% | 減碼 |
| Deutsche Bank AG | 33,802 | $121.0 萬 | 0.00% | +4,133+13.9% | 加碼 |
| US Bancorp | 33,730 | $120.7 萬 | 0.00% | +1,746+5.5% | 加碼 |
| Quantbot Technologies LP | 33,550 | $120.1 萬 | 0.07% | +33,550 | 新進 |
| Prelude Capital Management, LLC | 28,806 | $103.1 萬 | 0.09% | +28,806 | 新進 |
| Manufacturers Life Insurance Company, The | 27,425 | $98.2 萬 | 0.00% | −9,434−25.6% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 27,400 | $98.1 萬 | 0.06% | 00.0% | 不變 |
| AE Wealth Management LLC | 25,193 | $93.8 萬 | 0.00% | +375+1.5% | 加碼 |
| Regions Financial Corp | 25,594 | $91.6 萬 | 0.01% | −6,573−20.4% | 減碼 |
| Jane Street Group, LLC | 25,527 | $91.4 萬 | 0.00% | +25,527 | 新進 |
| Cinctive Capital Management LP | 24,092 | $86.2 萬 | 0.06% | −227,092−90.4% | 減碼 |
| Acadian Asset Management LLC | 23,841 | $85.0 萬 | 0.00% | +16,507+225.1% | 加碼 |
| Capital Group Private Client Services, Inc. | 23,642 | $84.6 萬 | 0.01% | −1,280−5.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 23,122 | $82.8 萬 | 0.08% | +23,122 | 新進 |
| VCI Wealth Management LLC | 22,936 | $82.1 萬 | 0.50% | +22,936 | 新進 |
| Capital Group Investment Management Pte. Ltd. | 21,909 | $78.4 萬 | 0.08% | +6,315+40.5% | 加碼 |
| HighTower Advisors, LLC | 21,781 | $78.3 萬 | 0.00% | +1,056+5.1% | 加碼 |
| Canada Pension Plan Investment Board | 21,800 | $78.0 萬 | 0.00% | −72,500−76.9% | 減碼 |
| Nomura Holdings Inc | 20,000 | $71.6 萬 | 0.01% | +20,000 | 新進 |
| Captrust Financial Advisors | 19,816 | $70.9 萬 | 0.00% | +2,655+15.5% | 加碼 |
| Aquatic Capital Management LLC | 19,300 | $69.1 萬 | 0.02% | −1,700−8.1% | 減碼 |
| National Bank of Canada | 19,233 | $68.9 萬 | 0.00% | +18,990+7,814.8% | 加碼 |
| Virtus ETF Advisers LLC | 18,401 | $65.9 萬 | 0.42% | +18,401 | 新進 |
| MJP Associates Inc | 17,667 | $63.2 萬 | 0.17% | +1,648+10.3% | 加碼 |
| Cresset Asset Management, LLC | 16,974 | $60.7 萬 | 0.00% | −931−5.2% | 減碼 |
| Russell Investments Group, Ltd. | 15,607 | $55.9 萬 | 0.00% | +15,607 | 新進 |
| Credit Suisse AG | 15,429 | $55.2 萬 | 0.00% | +15,429 | 新進 |
| Kerrisdale Advisers, LLC | 15,135 | $54.2 萬 | 0.16% | −3,125−17.1% | 減碼 |
| Graham Capital Management, L.P. | 15,059 | $53.9 萬 | 0.02% | −898−5.6% | 減碼 |
| Citigroup Inc | 13,714 | $49.1 萬 | 0.00% | −1,353−9.0% | 減碼 |
| Aigen Investment Management, LP | 12,779 | $45.7 萬 | 0.08% | +12,779 | 新進 |
| Mirabella Financial Services LLP | 12,480 | $44.7 萬 | 0.06% | +12,480 | 新進 |
| O'Shaughnessy Asset Management, LLC | 12,368 | $44.3 萬 | 0.01% | +12,368 | 新進 |
| Lido Advisors, LLC | 12,309 | $44.1 萬 | 0.00% | +12,309 | 新進 |
| Capstone Investment Advisors, LLC | 11,532 | $41.3 萬 | 0.01% | +11,532 | 新進 |
| Sciencast Management LP | 10,662 | $38.2 萬 | 0.21% | +10,662 | 新進 |
| Pearl River Capital, LLC | 10,008 | $35.8 萬 | 0.06% | +10,008 | 新進 |
| Alps Advisors Inc | 9,674 | $34.6 萬 | 0.00% | −656−6.4% | 減碼 |
| Two Sigma Advisers, LP | 9,600 | $34.4 萬 | 0.00% | −32,700−77.3% | 減碼 |
| Barclays PLC | 9,224 | $33.0 萬 | 0.00% | −45,860−83.3% | 減碼 |
| Exchange Traded Concepts, LLC | 9,224 | $33.0 萬 | 0.01% | +545+6.3% | 加碼 |
| Gotham Asset Management, LLC | 9,134 | $32.7 萬 | 0.01% | −1,031−10.1% | 減碼 |
| Capital City Trust Co | 9,096 | $32.6 萬 | 0.10% | +1,602+21.4% | 加碼 |
| Rhumbline Advisers | 8,344 | $29.9 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 8,298 | $29.7 萬 | 0.03% | −12,570−60.2% | 減碼 |
| Simon Quick Advisors, LLC | 8,270 | $29.6 萬 | 0.03% | +8,270 | 新進 |
| Oppenheimer Asset Management Inc. | 8,079 | $28.9 萬 | 0.00% | +51+0.6% | 加碼 |
| Brevan Howard Capital Management LP | 8,044 | $28.8 萬 | 0.03% | +8,044 | 新進 |
| Powell Investment Advisors, LLC | 7,982 | $28.6 萬 | 0.16% | +39+0.5% | 加碼 |
| NEOS Investment Management LLC | 7,917 | $28.3 萬 | 0.03% | +377+5.0% | 加碼 |
| Kapitalo Investimentos Ltda | 7,140 | $25.6 萬 | 0.05% | −19,042−72.7% | 減碼 |
| CI Private Wealth, LLC | 7,000 | $25.1 萬 | 0.00% | −41−0.6% | 減碼 |
| Fox Run Management, L.L.C. | 6,644 | $23.8 萬 | 0.06% | +6,644 | 新進 |
| Stephens Inc | 6,475 | $23.2 萬 | 0.00% | −789−10.9% | 減碼 |
| Macquarie Group Ltd | 6,326 | $22.6 萬 | 0.00% | +6,326 | 新進 |
| Verition Fund Management LLC | 6,104 | $21.8 萬 | 0.00% | +6,104 | 新進 |
| LPL Financial LLC | 5,842 | $20.9 萬 | 0.00% | +5,842 | 新進 |
| JustInvest LLC | 5,798 | $20.8 萬 | 0.01% | −5,640−49.3% | 減碼 |
| XTX Topco Ltd | 5,676 | $20.3 萬 | 0.04% | +5,676 | 新進 |
| Ci Investments Inc. | 5,413 | $19.4 萬 | 0.00% | −937−14.8% | 減碼 |
| Sunbelt Securities, Inc. | 4,800 | $17.2 萬 | 0.02% | 00.0% | 不變 |
| Toronto Dominion Bank | 4,211 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Credential Qtrade Securities Inc. | 3,747 | $13.4 萬 | 0.01% | −357−8.7% | 減碼 |
| Advisor Group Holdings, Inc. | 3,668 | $13.1 萬 | 0.00% | +316+9.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,485 | $12.5 萬 | 0.00% | +3,006+627.6% | 加碼 |
| Rosenberg Matthew Hamilton | 3,250 | $11.6 萬 | 0.04% | 00.0% | 不變 |
| Comerica Bank | 3,129 | $11.2 萬 | 0.00% | −607−16.2% | 減碼 |
| Point72 Hong Kong Ltd | 3,067 | $11.0 萬 | 0.01% | +3,067 | 新進 |
| EntryPoint Capital, LLC | 2,778 | $9.94 萬 | 0.10% | +2,778 | 新進 |
| Ossiam | 2,499 | $8.94 萬 | 0.00% | 00.0% | 不變 |
| Ramirez Asset Management, Inc. | 2,400 | $8.59 萬 | 0.02% | 00.0% | 不變 |
| Amundi | 2,127 | $7.35 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 1,862 | $6.66 萬 | 0.01% | −11,899−86.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,657 | $5.93 萬 | 0.00% | −4,987−75.1% | 減碼 |
| SRS Capital Advisors, Inc. | 1,293 | $4.63 萬 | 0.01% | +1,293 | 新進 |
| Colonial Trust Co | 1,078 | $3.86 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,072 | $3.84 萬 | 0.00% | +1,072 | 新進 |
| Westpac Banking Corp | 1,054 | $3.77 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 901 | $3.22 萬 | 0.01% | +901 | 新進 |
| Whittier Trust Co of Nevada Inc | 842 | $3.01 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 658 | $2.36 萬 | 0.00% | +71+12.1% | 加碼 |
| Quarry LP | 583 | $2.09 萬 | 0.01% | +583 | 新進 |
| Global X Japan Co., Ltd. | 517 | $1.85 萬 | 0.01% | +517 | 新進 |