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 |
|---|---|---|---|---|---|
| Ardmore Road Asset Management LP | 350,000 | $1,156 萬 | 2.04% | +150,000+75.0% | 加碼 |
| Two Sigma Advisers, LP | 355,400 | $1,174 萬 | 0.03% | +345,800+3,602.1% | 加碼 |
| J. Goldman & Co LP | 371,450 | $1,227 萬 | 0.55% | +133,409+56.0% | 加碼 |
| SEI Investments Co | 424,818 | $1,403 萬 | 0.02% | −156,705−26.9% | 減碼 |
| Dimensional Fund Advisors LP | 425,691 | $1,406 萬 | 0.00% | +41,311+10.7% | 加碼 |
| Rbo & Co LLC | 438,292 | $1,447 萬 | 2.42% | +653+0.1% | 加碼 |
| Bank of New York Mellon Corp | 497,409 | $1,642 萬 | 0.00% | −269,910−35.2% | 減碼 |
| Northern Trust Corp | 512,790 | $1,693 萬 | 0.00% | +7,128+1.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 526,239 | $1,738 萬 | 0.14% | +35,266+7.2% | 加碼 |
| State Street Corp | 532,549 | $1,758 萬 | 0.00% | +371+0.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 553,108 | $1,826 萬 | 0.02% | +343,767+164.2% | 加碼 |
| Comgest Global Investors S.A.S. | 555,561 | $1,834 萬 | 0.26% | +34,331+6.6% | 加碼 |
| Lazard Asset Management LLC | 600,442 | $1,983 萬 | 0.02% | −17,266−2.8% | 減碼 |
| UBS Group AG | 649,409 | $2,144 萬 | 0.01% | +209,749+47.7% | 加碼 |
| Barclays PLC | 686,575 | $2,267 萬 | 0.01% | +677,351+7,343.4% | 加碼 |
| Qube Research & Technologies Ltd | 712,567 | $2,353 萬 | 0.04% | +320,107+81.6% | 加碼 |
| M.D. Sass Investors Services, Inc. | 714,161 | $2,358 萬 | 2.79% | −260,438−26.7% | 減碼 |
| Soma Equity Partners LP | 740,847 | $2,446 萬 | 1.43% | −259,153−25.9% | 減碼 |
| Honeycomb Asset Management LP | 810,200 | $2,675 萬 | 5.14% | +560,200+224.1% | 加碼 |
| Colony Capital, Inc. | 819,168 | $2,705 萬 | 2.45% | +189,940+30.2% | 加碼 |
| Bridgewater Associates, LP | 828,402 | $2,735 萬 | 0.14% | +111,073+15.5% | 加碼 |
| Charles Schwab Investment Management Inc | 856,986 | $2,830 萬 | 0.01% | +36,042+4.4% | 加碼 |
| Assenagon Asset Management S.A. | 1,013,025 | $3,345 萬 | 0.09% | +832,990+462.7% | 加碼 |
| Junto Capital Management LP | 1,039,027 | $3,431 萬 | 0.76% | −157,704−13.2% | 減碼 |
| E. Ohman J:or Asset Management AB | 1,098,533 | $3,627 萬 | 0.92% | −148,115−11.9% | 減碼 |
| Fernbridge Capital Management LP | 1,155,597 | $3,816 萬 | 2.93% | +370,362+47.2% | 加碼 |
| Bank of America Corp | 1,159,026 | $3,827 萬 | 0.00% | +335,751+40.8% | 加碼 |
| Goldman Sachs Group Inc | 1,163,263 | $3,841 萬 | 0.01% | +517,205+80.1% | 加碼 |
| Norges Bank | 1,324,684 | $4,374 萬 | 0.01% | +105,673+8.7% | 加碼 |
| Massachusetts Financial Services Co | 1,348,791 | $4,454 萬 | 0.01% | −5880.0% | 減碼 |
| Morgan Stanley | 1,373,006 | $4,534 萬 | 0.00% | +431,560+45.8% | 加碼 |
| Jackson Square Partners, LLC | 1,651,293 | $5,453 萬 | 2.27% | −1,142,724−40.9% | 減碼 |
| Fairview Capital Investment Management, LLC | 1,739,692 | $5,744 萬 | 3.24% | +27,252+1.6% | 加碼 |
| Stephens Investment Management Group LLC | 1,751,030 | $5,782 萬 | 0.77% | +8,952+0.5% | 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 |
| Geode Capital Management, LLC | 2,362,946 | $7,804 萬 | 0.01% | +300,605+14.6% | 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 |
| Capital International Investors | 2,999,785 | $9,905 萬 | 0.02% | +1,1220.0% | 加碼 |
| Millennium Management LLC | 3,659,474 | $1.21 億 | 0.10% | −284,809−7.2% | 減碼 |
| Caledonia (Private) Investments Pty Ltd | 3,848,388 | $1.27 億 | 3.24% | −988,948−20.4% | 減碼 |
| Citadel Advisors LLC | 3,927,108 | $1.30 億 | 0.12% | −93,431−2.3% | 減碼 |
| Cooke & Bieler LP | 4,229,979 | $1.40 億 | 1.29% | −408,802−8.8% | 減碼 |
| Darlington Partners Capital Management, LP | 5,477,378 | $1.81 億 | 10.38% | 00.0% | 不變 |
| BlackRock Inc. | 5,583,901 | $1.84 億 | 0.00% | +331,458+6.3% | 加碼 |
| FIL Ltd | 5,628,052 | $1.86 億 | 0.18% | +429,160+8.3% | 加碼 |
| Ako Capital LLP | 6,527,390 | $2.16 億 | 3.05% | +2,797,836+75.0% | 加碼 |
| Vanguard Group Inc | 11,861,877 | $3.92 億 | 0.01% | +192,215+1.6% | 加碼 |
| Capital World Investors | 13,201,194 | $4.36 億 | 0.07% | +3,881,684+41.7% | 加碼 |
| FMR LLC | 14,713,592 | $4.86 億 | 0.03% | +239,004+1.7% | 加碼 |
| Systematic Portfolios LLC | 1,377 | – | – | +1,377 | 新進 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −937,114−100.0% | 清倉 |
| Calixto Global Investors, LP | 0 | $0 | 0.00% | −488,500−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −484,300−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −443,355−100.0% | 清倉 |
| Kodai Capital Management LP | 0 | $0 | 0.00% | −387,930−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −218,700−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −158,411−100.0% | 清倉 |
| DnB Asset Management AS | 0 | $0 | 0.00% | −104,251−100.0% | 清倉 |
| Morgens Waterfall Vintiadis & Co Inc | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −91,912−100.0% | 清倉 |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −91,100−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −64,387−100.0% | 清倉 |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −61,651−100.0% | 清倉 |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −46,684−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −25,193−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −24,092−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −23,122−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −21,800−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −18,401−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −15,429−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −12,309−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −10,662−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −10,008−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −9,674−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −8,044−100.0% | 清倉 |
| NEOS Investment Management LLC | 0 | $0 | 0.00% | −7,917−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −6,644−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −5,798−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −4,211−100.0% | 清倉 |
| Global X Japan Co., Ltd. | 0 | $0 | 0.00% | −517−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −164−100.0% | 清倉 |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −81−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −65−100.0% | 清倉 |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| BKM Wealth Management, LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Motco | 0 | $0 | 0.00% | −2−100.0% | 清倉 |