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。
2024 年第 1 季 13F 持有人
Warner Music Group Corp. 在 2024/3/31 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
- 250
- 較 2023 年第 4 季 +10 家
- 持有股數
- 1.28 億
- 較 2023 年第 4 季 +279.8 萬 (+2.2%)
- 總市值
- $42.3 億
- 較 2023 年第 4 季 −$2.55 億 (−5.7%)
- 新進機構
- 52
- 另有 102 家加碼
- 清倉機構
- 42
- 另有 60 家減碼
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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 14,713,592 | $4.86 億 | 0.03% | +239,004+1.7% | 加碼 |
| Capital World Investors | 13,201,194 | $4.36 億 | 0.07% | +3,881,684+41.7% | 加碼 |
| Vanguard Group Inc | 11,861,877 | $3.92 億 | 0.01% | +192,215+1.6% | 加碼 |
| Ako Capital LLP | 6,527,390 | $2.16 億 | 3.05% | +2,797,836+75.0% | 加碼 |
| FIL Ltd | 5,628,052 | $1.86 億 | 0.18% | +429,160+8.3% | 加碼 |
| BlackRock Inc. | 5,583,901 | $1.84 億 | 0.00% | +331,458+6.3% | 加碼 |
| Darlington Partners Capital Management, LP | 5,477,378 | $1.81 億 | 10.38% | 00.0% | 不變 |
| Cooke & Bieler LP | 4,229,979 | $1.40 億 | 1.29% | −408,802−8.8% | 減碼 |
| Citadel Advisors LLC | 3,927,108 | $1.30 億 | 0.12% | −93,431−2.3% | 減碼 |
| Caledonia (Private) Investments Pty Ltd | 3,848,388 | $1.27 億 | 3.24% | −988,948−20.4% | 減碼 |
| Millennium Management LLC | 3,659,474 | $1.21 億 | 0.10% | −284,809−7.2% | 減碼 |
| Capital International Investors | 2,999,785 | $9,905 萬 | 0.02% | +1,1220.0% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 2,825,110 | $9,329 萬 | 0.15% | −139,600−4.7% | 減碼 |
| Geode Capital Management, LLC | 2,362,946 | $7,804 萬 | 0.01% | +300,605+14.6% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理（Longleaf） | 2,308,485 | $7,623 萬 | 2.93% | −535,614−18.8% | 減碼 |
| Stephens Investment Management Group LLC | 1,751,030 | $5,782 萬 | 0.77% | +8,952+0.5% | 加碼 |
| Fairview Capital Investment Management, LLC | 1,739,692 | $5,744 萬 | 3.24% | +27,252+1.6% | 加碼 |
| Jackson Square Partners, LLC | 1,651,293 | $5,453 萬 | 2.27% | −1,142,724−40.9% | 減碼 |
| Morgan Stanley | 1,373,006 | $4,534 萬 | 0.00% | +431,560+45.8% | 加碼 |
| Massachusetts Financial Services Co | 1,348,791 | $4,454 萬 | 0.01% | −5880.0% | 減碼 |
| Norges Bank | 1,324,684 | $4,374 萬 | 0.01% | +105,673+8.7% | 加碼 |
| Goldman Sachs Group Inc | 1,163,263 | $3,841 萬 | 0.01% | +517,205+80.1% | 加碼 |
| Bank of America Corp | 1,159,026 | $3,827 萬 | 0.00% | +335,751+40.8% | 加碼 |
| Fernbridge Capital Management LP | 1,155,597 | $3,816 萬 | 2.93% | +370,362+47.2% | 加碼 |
| E. Ohman J:or Asset Management AB | 1,098,533 | $3,627 萬 | 0.92% | −148,115−11.9% | 減碼 |
| Junto Capital Management LP | 1,039,027 | $3,431 萬 | 0.76% | −157,704−13.2% | 減碼 |
| Assenagon Asset Management S.A. | 1,013,025 | $3,345 萬 | 0.09% | +832,990+462.7% | 加碼 |
| Charles Schwab Investment Management Inc | 856,986 | $2,830 萬 | 0.01% | +36,042+4.4% | 加碼 |
| Bridgewater Associates, LP | 828,402 | $2,735 萬 | 0.14% | +111,073+15.5% | 加碼 |
| Colony Capital, Inc. | 819,168 | $2,705 萬 | 2.45% | +189,940+30.2% | 加碼 |
| Honeycomb Asset Management LP | 810,200 | $2,675 萬 | 5.14% | +560,200+224.1% | 加碼 |
| Soma Equity Partners LP | 740,847 | $2,446 萬 | 1.43% | −259,153−25.9% | 減碼 |
| M.D. Sass Investors Services, Inc. | 714,161 | $2,358 萬 | 2.79% | −260,438−26.7% | 減碼 |
| Qube Research & Technologies Ltd | 712,567 | $2,353 萬 | 0.04% | +320,107+81.6% | 加碼 |
| Barclays PLC | 686,575 | $2,267 萬 | 0.01% | +677,351+7,343.4% | 加碼 |
| UBS Group AG | 649,409 | $2,144 萬 | 0.01% | +209,749+47.7% | 加碼 |
| Lazard Asset Management LLC | 600,442 | $1,983 萬 | 0.02% | −17,266−2.8% | 減碼 |
| Comgest Global Investors S.A.S. | 555,561 | $1,834 萬 | 0.26% | +34,331+6.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 553,108 | $1,826 萬 | 0.02% | +343,767+164.2% | 加碼 |
| State Street Corp | 532,549 | $1,758 萬 | 0.00% | +371+0.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 526,239 | $1,738 萬 | 0.14% | +35,266+7.2% | 加碼 |
| Northern Trust Corp | 512,790 | $1,693 萬 | 0.00% | +7,128+1.4% | 加碼 |
| Bank of New York Mellon Corp | 497,409 | $1,642 萬 | 0.00% | −269,910−35.2% | 減碼 |
| Rbo & Co LLC | 438,292 | $1,447 萬 | 2.42% | +653+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 425,691 | $1,406 萬 | 0.00% | +41,311+10.7% | 加碼 |
| SEI Investments Co | 424,818 | $1,403 萬 | 0.02% | −156,705−26.9% | 減碼 |
| J. Goldman & Co LP | 371,450 | $1,227 萬 | 0.55% | +133,409+56.0% | 加碼 |
| Two Sigma Advisers, LP | 355,400 | $1,174 萬 | 0.03% | +345,800+3,602.1% | 加碼 |
| Ardmore Road Asset Management LP | 350,000 | $1,156 萬 | 2.04% | +150,000+75.0% | 加碼 |
| Renaissance Technologies LLC | 346,600 | $1,145 萬 | 0.02% | +346,600 | 新進 |
| Joel Isaacson & Co., LLC | 310,000 | $1,024 萬 | 0.56% | −7,650−2.4% | 減碼 |
| Invesco Ltd. | 308,044 | $1,017 萬 | 0.00% | −174,590−36.2% | 減碼 |
| JPMorgan Chase & Co | 302,256 | $998.1 萬 | 0.00% | −153,919−33.7% | 減碼 |
| Citigroup Inc | 280,375 | $925.8 萬 | 0.01% | +266,661+1,944.4% | 加碼 |
| Envestnet Asset Management Inc | 274,307 | $905.8 萬 | 0.00% | +103,746+60.8% | 加碼 |
| HighTower Advisors, LLC | 273,062 | $901.5 萬 | 0.01% | +251,281+1,153.7% | 加碼 |
| Verition Fund Management LLC | 269,305 | $889.2 萬 | 0.08% | +263,201+4,311.9% | 加碼 |
| Symmetry Investments LP | 264,229 | $872.5 萬 | 0.91% | −23,556−8.2% | 減碼 |
| Point72 Asset Management, L.P. | 235,672 | $778.2 萬 | 0.02% | −2,478,075−91.3% | 減碼 |
| Tudor Investment Corp Et Al | 218,214 | $720.5 萬 | 0.09% | +218,214 | 新進 |
| Two Sigma Investments, LP | 211,772 | $699.3 萬 | 0.02% | +211,772 | 新進 |
| Boothbay Fund Management, LLC | 211,062 | $696.9 萬 | 0.21% | +76,017+56.3% | 加碼 |
| Bank of Montreal | 207,285 | $691.1 萬 | 0.00% | +136+0.1% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 209,237 | $690.9 萬 | 0.16% | 00.0% | 不變 |
| Nishkama Capital, LLC | 205,785 | $679.5 萬 | 0.77% | −129,618−38.6% | 減碼 |
| Cullen/Frost Bankers, Inc. | 203,399 | $671.6 萬 | 0.10% | +9,454+4.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 200,360 | $661.6 萬 | 0.08% | +21,928+12.3% | 加碼 |
| William Blair Investment Management, LLC | 189,552 | $625.9 萬 | 0.02% | +30,605+19.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 175,712 | $580.2 萬 | 0.03% | +2,161+1.2% | 加碼 |
| Hahn Capital Management LLC | 174,558 | $576.4 萬 | 3.45% | +38,675+28.5% | 加碼 |
| Aureus Asset Management, LLC | 168,398 | $556.0 萬 | 0.38% | +6,882+4.3% | 加碼 |
| Broad Run Investment Management, LLC | 165,601 | $546.8 萬 | 0.67% | 00.0% | 不變 |
| Legal & General Group Plc | 155,581 | $513.7 萬 | 0.00% | −9,854−6.0% | 減碼 |
| Blair William & Co | 154,747 | $511.0 萬 | 0.02% | +405+0.3% | 加碼 |
| Twinbeech Capital LP | 147,346 | $486.5 萬 | 0.10% | +147,346 | 新進 |
| Susquehanna International Group, LLP | 145,606 | $480.8 萬 | 0.01% | +53,971+58.9% | 加碼 |
| First Trust Advisors LP | 142,314 | $469.9 萬 | 0.00% | +11,173+8.5% | 加碼 |
| PDT Partners, LLC | 140,682 | $464.5 萬 | 0.44% | +24,797+21.4% | 加碼 |
| Royal Bank of Canada | 129,976 | $429.2 萬 | 0.00% | +55,458+74.4% | 加碼 |
| Mawer Investment Management Ltd. | 129,384 | $427.2 萬 | 0.02% | −612,475−82.6% | 減碼 |
| Capital International Sarl | 126,108 | $416.4 萬 | 0.14% | +12,176+10.7% | 加碼 |
| Capital International Ltd | 116,616 | $385.1 萬 | 0.18% | +8,809+8.2% | 加碼 |
| Engineers Gate Manager LP | 115,601 | $381.7 萬 | 0.10% | +77,039+199.8% | 加碼 |
| Claar Advisors LLC | 109,750 | $362.4 萬 | 1.17% | 00.0% | 不變 |
| CenterBook Partners LP | 106,799 | $352.7 萬 | 0.24% | +52,308+96.0% | 加碼 |
| Price T Rowe Associates Inc | 105,303 | $347.8 萬 | 0.00% | −406,649−79.4% | 減碼 |
| HSBC Holdings PLC | 99,792 | $329.5 萬 | 0.00% | +99,792 | 新進 |
| Acadian Asset Management LLC | 92,930 | $306.6 萬 | 0.01% | +69,089+289.8% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 83,762 | $276.6 萬 | 0.05% | +10,070+13.7% | 加碼 |
| Alliancebernstein L.P. | 83,249 | $274.9 萬 | 0.00% | +41,249+98.2% | 加碼 |
| SG Americas Securities, LLC | 81,929 | $270.5 萬 | 0.01% | +14,668+21.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 81,401 | $268.8 萬 | 0.00% | −349,296−81.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 75,050 | $247.8 萬 | 0.03% | −250−0.3% | 減碼 |
| Algert Global LLC | 74,488 | $246.0 萬 | 0.10% | −2,316−3.0% | 減碼 |
| Victory Capital Management Inc | 74,429 | $245.8 萬 | 0.00% | +10,815+17.0% | 加碼 |
| Quantbot Technologies LP | 70,030 | $231.2 萬 | 0.13% | +36,480+108.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 68,712 | $227.0 萬 | 0.00% | +19,832+40.6% | 加碼 |
| Aquatic Capital Management LLC | 68,700 | $226.8 萬 | 0.07% | +49,400+256.0% | 加碼 |
| Capital International Inc | 67,925 | $224.3 萬 | 0.03% | +1,934+2.9% | 加碼 |
| Jump Financial, LLC | 66,303 | $218.9 萬 | 0.06% | +66,303 | 新進 |