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 |
|---|---|---|---|---|---|
| Quest Partners LLC | 15,348 | $50.7 萬 | 0.09% | +15,348 | 新進 |
| Advisors Asset Management, Inc. | 15,854 | $52.3 萬 | 0.01% | +15,854 | 新進 |
| HRT Financial LP | 15,889 | $52.4 萬 | 0.00% | +15,889 | 新進 |
| Toroso Investments, LLC | 16,272 | $53.7 萬 | 0.01% | +16,272 | 新進 |
| Cresset Asset Management, LLC | 16,471 | $54.4 萬 | 0.00% | −503−3.0% | 減碼 |
| Russell Investments Group, Ltd. | 16,836 | $55.6 萬 | 0.00% | +1,229+7.9% | 加碼 |
| MJP Associates Inc | 16,886 | $55.8 萬 | 0.12% | −781−4.4% | 減碼 |
| Sage Rhino Capital LLC | 17,075 | $56.4 萬 | 0.13% | +17,075 | 新進 |
| VCI Wealth Management LLC | 17,325 | $57.2 萬 | 0.39% | −5,611−24.5% | 減碼 |
| OmniStar Financial Group, Inc. | 19,392 | $64.0 萬 | 0.59% | +19,392 | 新進 |
| Captrust Financial Advisors | 22,120 | $73.0 萬 | 0.00% | +2,304+11.6% | 加碼 |
| Regions Financial Corp | 22,923 | $75.7 萬 | 0.01% | −2,671−10.4% | 減碼 |
| Bayesian Capital Management, LP | 23,000 | $75.9 萬 | 0.07% | +23,000 | 新進 |
| Capital Group Private Client Services, Inc. | 23,608 | $78.0 萬 | 0.01% | −34−0.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 23,669 | $78.2 萬 | 0.07% | +15,371+185.2% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 23,681 | $78.2 萬 | 0.14% | +1,772+8.1% | 加碼 |
| Marshall Wace, LLP | 23,823 | $78.7 萬 | 0.00% | −584,907−96.1% | 減碼 |
| Petrus Trust Company, LTA | 24,011 | $79.3 萬 | 0.07% | +24,011 | 新進 |
| XTX Topco Ltd | 25,319 | $83.6 萬 | 0.11% | +19,643+346.1% | 加碼 |
| VisionPoint Advisory Group, LLC | 26,363 | $87.1 萬 | 0.31% | +26,363 | 新進 |
| US Bancorp | 28,239 | $93.2 萬 | 0.00% | −5,491−16.3% | 減碼 |
| Graham Capital Management, L.P. | 28,295 | $93.4 萬 | 0.03% | +13,236+87.9% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 29,011 | $95.8 萬 | 0.04% | +1,611+5.9% | 加碼 |
| Pullen Investment Management, LLC | 30,371 | $100.3 萬 | 0.85% | +30,371 | 新進 |
| Entropy Technologies, LP | 31,284 | $103.3 萬 | 0.11% | +31,284 | 新進 |
| First Hawaiian Bank | 31,325 | $103.4 萬 | 0.03% | −5,500−14.9% | 減碼 |
| Raymond James & Associates | 32,324 | $106.7 萬 | 0.00% | −1,633−4.8% | 減碼 |
| Cornercap Investment Counsel Inc | 32,565 | $107.5 萬 | 0.17% | +32,565 | 新進 |
| Gabelli Funds LLC | 34,500 | $113.9 萬 | 0.01% | 00.0% | 不變 |
| Amica Mutual Insurance Co | 34,693 | $114.6 萬 | 0.12% | +34,693 | 新進 |
| Manufacturers Life Insurance Company, The | 34,843 | $115.1 萬 | 0.00% | +7,418+27.0% | 加碼 |
| Gotham Asset Management, LLC | 34,967 | $115.5 萬 | 0.02% | +25,833+282.8% | 加碼 |
| Deutsche Bank AG | 35,502 | $117.2 萬 | 0.00% | +1,700+5.0% | 加碼 |
| Krilogy Financial LLC | 36,300 | $119.9 萬 | 0.09% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 36,868 | $121.8 萬 | 0.13% | +36,868 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 41,290 | $136.3 萬 | 0.00% | 00.0% | 不變 |
| Accretive Wealth Partners, LLC | 42,036 | $143.5 萬 | 0.63% | +291+0.7% | 加碼 |
| Mackenzie Financial Corp | 44,394 | $146.6 萬 | 0.00% | −2,091−4.5% | 減碼 |
| USS Investment Management Ltd | 46,495 | $153.5 萬 | 0.01% | −689−1.5% | 減碼 |
| Advisor OS, LLC | 47,194 | $155.8 萬 | 0.18% | −7,427−13.6% | 減碼 |
| Hudson Bay Capital Management LP | 47,500 | $156.8 萬 | 0.01% | −152,500−76.3% | 減碼 |
| Natixis Advisors, L.P. | 48,713 | $160.9 萬 | 0.00% | +727+1.5% | 加碼 |
| TCW Group Inc | 49,149 | $162.3 萬 | 0.02% | −2,502−4.8% | 減碼 |
| Aperture Investors, LLC | 51,789 | $171.0 萬 | 0.22% | +51,789 | 新進 |
| Wells Fargo & Company | 54,527 | $180.0 萬 | 0.00% | +549+1.0% | 加碼 |
| Maytus Capital Management, LLC | 60,000 | $198.1 萬 | 0.84% | +60,000 | 新進 |
| Mirabella Financial Services LLP | 63,826 | $210.8 萬 | 0.15% | +51,346+411.4% | 加碼 |
| Nebula Research & Development LLC | 65,195 | $215.3 萬 | 0.46% | +65,195 | 新進 |
| ExodusPoint Capital Management, LP | 65,339 | $215.7 萬 | 0.03% | −21,134−24.4% | 減碼 |
| Jump Financial, LLC | 66,303 | $218.9 萬 | 0.06% | +66,303 | 新進 |
| Capital International Inc | 67,925 | $224.3 萬 | 0.03% | +1,934+2.9% | 加碼 |
| Aquatic Capital Management LLC | 68,700 | $226.8 萬 | 0.07% | +49,400+256.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 68,712 | $227.0 萬 | 0.00% | +19,832+40.6% | 加碼 |
| Quantbot Technologies LP | 70,030 | $231.2 萬 | 0.13% | +36,480+108.7% | 加碼 |
| Victory Capital Management Inc | 74,429 | $245.8 萬 | 0.00% | +10,815+17.0% | 加碼 |
| Algert Global LLC | 74,488 | $246.0 萬 | 0.10% | −2,316−3.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 75,050 | $247.8 萬 | 0.03% | −250−0.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 81,401 | $268.8 萬 | 0.00% | −349,296−81.1% | 減碼 |
| SG Americas Securities, LLC | 81,929 | $270.5 萬 | 0.01% | +14,668+21.8% | 加碼 |
| Alliancebernstein L.P. | 83,249 | $274.9 萬 | 0.00% | +41,249+98.2% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 83,762 | $276.6 萬 | 0.05% | +10,070+13.7% | 加碼 |
| Acadian Asset Management LLC | 92,930 | $306.6 萬 | 0.01% | +69,089+289.8% | 加碼 |
| HSBC Holdings PLC | 99,792 | $329.5 萬 | 0.00% | +99,792 | 新進 |
| Price T Rowe Associates Inc | 105,303 | $347.8 萬 | 0.00% | −406,649−79.4% | 減碼 |
| CenterBook Partners LP | 106,799 | $352.7 萬 | 0.24% | +52,308+96.0% | 加碼 |
| Claar Advisors LLC | 109,750 | $362.4 萬 | 1.17% | 00.0% | 不變 |
| Engineers Gate Manager LP | 115,601 | $381.7 萬 | 0.10% | +77,039+199.8% | 加碼 |
| Capital International Ltd | 116,616 | $385.1 萬 | 0.18% | +8,809+8.2% | 加碼 |
| Capital International Sarl | 126,108 | $416.4 萬 | 0.14% | +12,176+10.7% | 加碼 |
| Mawer Investment Management Ltd. | 129,384 | $427.2 萬 | 0.02% | −612,475−82.6% | 減碼 |
| Royal Bank of Canada | 129,976 | $429.2 萬 | 0.00% | +55,458+74.4% | 加碼 |
| PDT Partners, LLC | 140,682 | $464.5 萬 | 0.44% | +24,797+21.4% | 加碼 |
| First Trust Advisors LP | 142,314 | $469.9 萬 | 0.00% | +11,173+8.5% | 加碼 |
| Susquehanna International Group, LLP | 145,606 | $480.8 萬 | 0.01% | +53,971+58.9% | 加碼 |
| Twinbeech Capital LP | 147,346 | $486.5 萬 | 0.10% | +147,346 | 新進 |
| Blair William & Co | 154,747 | $511.0 萬 | 0.02% | +405+0.3% | 加碼 |
| Legal & General Group Plc | 155,581 | $513.7 萬 | 0.00% | −9,854−6.0% | 減碼 |
| Broad Run Investment Management, LLC | 165,601 | $546.8 萬 | 0.67% | 00.0% | 不變 |
| Aureus Asset Management, LLC | 168,398 | $556.0 萬 | 0.38% | +6,882+4.3% | 加碼 |
| Hahn Capital Management LLC | 174,558 | $576.4 萬 | 3.45% | +38,675+28.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 175,712 | $580.2 萬 | 0.03% | +2,161+1.2% | 加碼 |
| William Blair Investment Management, LLC | 189,552 | $625.9 萬 | 0.02% | +30,605+19.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 200,360 | $661.6 萬 | 0.08% | +21,928+12.3% | 加碼 |
| Cullen/Frost Bankers, Inc. | 203,399 | $671.6 萬 | 0.10% | +9,454+4.9% | 加碼 |
| Nishkama Capital, LLC | 205,785 | $679.5 萬 | 0.77% | −129,618−38.6% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 209,237 | $690.9 萬 | 0.16% | 00.0% | 不變 |
| Bank of Montreal | 207,285 | $691.1 萬 | 0.00% | +136+0.1% | 加碼 |
| Boothbay Fund Management, LLC | 211,062 | $696.9 萬 | 0.21% | +76,017+56.3% | 加碼 |
| Two Sigma Investments, LP | 211,772 | $699.3 萬 | 0.02% | +211,772 | 新進 |
| Tudor Investment Corp Et Al | 218,214 | $720.5 萬 | 0.09% | +218,214 | 新進 |
| Point72 Asset Management, L.P. | 235,672 | $778.2 萬 | 0.02% | −2,478,075−91.3% | 減碼 |
| Symmetry Investments LP | 264,229 | $872.5 萬 | 0.91% | −23,556−8.2% | 減碼 |
| Verition Fund Management LLC | 269,305 | $889.2 萬 | 0.08% | +263,201+4,311.9% | 加碼 |
| HighTower Advisors, LLC | 273,062 | $901.5 萬 | 0.01% | +251,281+1,153.7% | 加碼 |
| Envestnet Asset Management Inc | 274,307 | $905.8 萬 | 0.00% | +103,746+60.8% | 加碼 |
| Citigroup Inc | 280,375 | $925.8 萬 | 0.01% | +266,661+1,944.4% | 加碼 |
| JPMorgan Chase & Co | 302,256 | $998.1 萬 | 0.00% | −153,919−33.7% | 減碼 |
| Invesco Ltd. | 308,044 | $1,017 萬 | 0.00% | −174,590−36.2% | 減碼 |
| Joel Isaacson & Co., LLC | 310,000 | $1,024 萬 | 0.56% | −7,650−2.4% | 減碼 |
| Renaissance Technologies LLC | 346,600 | $1,145 萬 | 0.02% | +346,600 | 新進 |