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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 65,339 | $215.7 萬 | 0.03% | −21,134−24.4% | 減碼 |
| Nebula Research & Development LLC | 65,195 | $215.3 萬 | 0.46% | +65,195 | 新進 |
| Mirabella Financial Services LLP | 63,826 | $210.8 萬 | 0.15% | +51,346+411.4% | 加碼 |
| Maytus Capital Management, LLC | 60,000 | $198.1 萬 | 0.84% | +60,000 | 新進 |
| Wells Fargo & Company | 54,527 | $180.0 萬 | 0.00% | +549+1.0% | 加碼 |
| Aperture Investors, LLC | 51,789 | $171.0 萬 | 0.22% | +51,789 | 新進 |
| TCW Group Inc | 49,149 | $162.3 萬 | 0.02% | −2,502−4.8% | 減碼 |
| Natixis Advisors, L.P. | 48,713 | $160.9 萬 | 0.00% | +727+1.5% | 加碼 |
| Hudson Bay Capital Management LP | 47,500 | $156.8 萬 | 0.01% | −152,500−76.3% | 減碼 |
| Advisor OS, LLC | 47,194 | $155.8 萬 | 0.18% | −7,427−13.6% | 減碼 |
| USS Investment Management Ltd | 46,495 | $153.5 萬 | 0.01% | −689−1.5% | 減碼 |
| Mackenzie Financial Corp | 44,394 | $146.6 萬 | 0.00% | −2,091−4.5% | 減碼 |
| Accretive Wealth Partners, LLC | 42,036 | $143.5 萬 | 0.63% | +291+0.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 41,290 | $136.3 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 36,868 | $121.8 萬 | 0.13% | +36,868 | 新進 |
| Krilogy Financial LLC | 36,300 | $119.9 萬 | 0.09% | 00.0% | 不變 |
| Deutsche Bank AG | 35,502 | $117.2 萬 | 0.00% | +1,700+5.0% | 加碼 |
| Gotham Asset Management, LLC | 34,967 | $115.5 萬 | 0.02% | +25,833+282.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 34,843 | $115.1 萬 | 0.00% | +7,418+27.0% | 加碼 |
| Amica Mutual Insurance Co | 34,693 | $114.6 萬 | 0.12% | +34,693 | 新進 |
| Gabelli Funds LLC | 34,500 | $113.9 萬 | 0.01% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 32,565 | $107.5 萬 | 0.17% | +32,565 | 新進 |
| Raymond James & Associates | 32,324 | $106.7 萬 | 0.00% | −1,633−4.8% | 減碼 |
| First Hawaiian Bank | 31,325 | $103.4 萬 | 0.03% | −5,500−14.9% | 減碼 |
| Entropy Technologies, LP | 31,284 | $103.3 萬 | 0.11% | +31,284 | 新進 |
| Pullen Investment Management, LLC | 30,371 | $100.3 萬 | 0.85% | +30,371 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 29,011 | $95.8 萬 | 0.04% | +1,611+5.9% | 加碼 |
| Graham Capital Management, L.P. | 28,295 | $93.4 萬 | 0.03% | +13,236+87.9% | 加碼 |
| US Bancorp | 28,239 | $93.2 萬 | 0.00% | −5,491−16.3% | 減碼 |
| VisionPoint Advisory Group, LLC | 26,363 | $87.1 萬 | 0.31% | +26,363 | 新進 |
| XTX Topco Ltd | 25,319 | $83.6 萬 | 0.11% | +19,643+346.1% | 加碼 |
| Petrus Trust Company, LTA | 24,011 | $79.3 萬 | 0.07% | +24,011 | 新進 |
| Marshall Wace, LLP | 23,823 | $78.7 萬 | 0.00% | −584,907−96.1% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 23,681 | $78.2 萬 | 0.14% | +1,772+8.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 23,669 | $78.2 萬 | 0.07% | +15,371+185.2% | 加碼 |
| Capital Group Private Client Services, Inc. | 23,608 | $78.0 萬 | 0.01% | −34−0.1% | 減碼 |
| Bayesian Capital Management, LP | 23,000 | $75.9 萬 | 0.07% | +23,000 | 新進 |
| Regions Financial Corp | 22,923 | $75.7 萬 | 0.01% | −2,671−10.4% | 減碼 |
| Captrust Financial Advisors | 22,120 | $73.0 萬 | 0.00% | +2,304+11.6% | 加碼 |
| OmniStar Financial Group, Inc. | 19,392 | $64.0 萬 | 0.59% | +19,392 | 新進 |
| VCI Wealth Management LLC | 17,325 | $57.2 萬 | 0.39% | −5,611−24.5% | 減碼 |
| Sage Rhino Capital LLC | 17,075 | $56.4 萬 | 0.13% | +17,075 | 新進 |
| MJP Associates Inc | 16,886 | $55.8 萬 | 0.12% | −781−4.4% | 減碼 |
| Russell Investments Group, Ltd. | 16,836 | $55.6 萬 | 0.00% | +1,229+7.9% | 加碼 |
| Cresset Asset Management, LLC | 16,471 | $54.4 萬 | 0.00% | −503−3.0% | 減碼 |
| Toroso Investments, LLC | 16,272 | $53.7 萬 | 0.01% | +16,272 | 新進 |
| HRT Financial LP | 15,889 | $52.4 萬 | 0.00% | +15,889 | 新進 |
| Advisors Asset Management, Inc. | 15,854 | $52.3 萬 | 0.01% | +15,854 | 新進 |
| Quest Partners LLC | 15,348 | $50.7 萬 | 0.09% | +15,348 | 新進 |
| Kerrisdale Advisers, LLC | 15,135 | $50.0 萬 | 0.16% | 00.0% | 不變 |
| Walleye Capital LLC | 14,386 | $47.5 萬 | 0.01% | −266,918−94.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 13,141 | $43.4 萬 | 0.00% | +773+6.3% | 加碼 |
| New York Life Investment Management LLC | 12,665 | $41.8 萬 | 0.00% | +12,665 | 新進 |
| Allianz Asset Management GmbH | 12,542 | $41.4 萬 | 0.00% | −336,693−96.4% | 減碼 |
| Capstone Investment Advisors, LLC | 12,516 | $41.3 萬 | 0.01% | +984+8.5% | 加碼 |
| Exchange Traded Concepts, LLC | 12,437 | $41.1 萬 | 0.01% | +3,213+34.8% | 加碼 |
| Walleye Trading LLC | 11,298 | $37.3 萬 | 0.01% | +11,298 | 新進 |
| Veracity Capital LLC | 11,295 | $37.3 萬 | 0.14% | +11,295 | 新進 |
| Rhumbline Advisers | 10,206 | $33.7 萬 | 0.00% | +1,862+22.3% | 加碼 |
| Capital City Trust Co | 9,597 | $31.7 萬 | 0.09% | +501+5.5% | 加碼 |
| Corton Capital Inc. | 9,576 | $31.6 萬 | 0.12% | +9,576 | 新進 |
| Aigen Investment Management, LP | 8,945 | $29.5 萬 | 0.06% | −3,834−30.0% | 減碼 |
| Simon Quick Advisors, LLC | 8,270 | $27.3 萬 | 0.02% | 00.0% | 不變 |
| Powell Investment Advisors, LLC | 8,020 | $26.5 萬 | 0.14% | +38+0.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 8,011 | $26.5 萬 | 0.00% | −68−0.8% | 減碼 |
| Kapitalo Investimentos Ltda | 7,808 | $25.8 萬 | 0.06% | +668+9.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 7,800 | $25.8 萬 | 0.01% | +7,800 | 新進 |
| Prelude Capital Management, LLC | 7,494 | $24.7 萬 | 0.02% | −21,312−74.0% | 減碼 |
| CI Private Wealth, LLC | 7,024 | $23.2 萬 | 0.00% | +24+0.3% | 加碼 |
| Occudo Quantitative Strategies LP | 6,943 | $22.9 萬 | 0.04% | −90,017−92.8% | 減碼 |
| Aristides Capital LLC | 6,939 | $22.9 萬 | 0.10% | +6,939 | 新進 |
| Keebeck Alpha, LP | 6,869 | $22.7 萬 | 0.15% | +6,869 | 新進 |
| Stephens Inc | 6,535 | $21.6 萬 | 0.00% | +60+0.9% | 加碼 |
| Jane Street Group, LLC | 6,457 | $21.3 萬 | 0.00% | −19,070−74.7% | 減碼 |
| Bridgefront Capital, LLC | 6,336 | $20.9 萬 | 0.16% | +6,336 | 新進 |
| Macquarie Group Ltd | 6,326 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 6,141 | $20.3 萬 | 0.00% | +299+5.1% | 加碼 |
| Amundi | 5,185 | $17.2 萬 | 0.00% | +3,058+143.8% | 加碼 |
| Sunbelt Securities, Inc. | 4,800 | $15.8 萬 | 0.02% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 4,661 | $15.4 萬 | 0.04% | +4,661 | 新進 |
| Point72 Hong Kong Ltd | 3,900 | $12.9 萬 | 0.01% | +833+27.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,763 | $12.4 萬 | 0.00% | +278+8.0% | 加碼 |
| Credential Qtrade Securities Inc. | 3,629 | $12.0 萬 | 0.01% | −118−3.1% | 減碼 |
| State of Wyoming | 3,526 | $11.6 萬 | 0.02% | +2,625+291.3% | 加碼 |
| Rosenberg Matthew Hamilton | 3,250 | $10.8 萬 | 0.03% | 00.0% | 不變 |
| Leonteq Securities AG | 2,709 | $8.95 萬 | 0.01% | +847+45.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,578 | $8.51 萬 | 0.00% | +921+55.6% | 加碼 |
| Headlands Technologies LLC | 2,474 | $8.17 萬 | 0.02% | +2,474 | 新進 |
| Ossiam | 2,455 | $8.11 萬 | 0.00% | −44−1.8% | 減碼 |
| Ramirez Asset Management, Inc. | 2,400 | $7.92 萬 | 0.02% | 00.0% | 不變 |
| Comerica Bank | 2,381 | $7.86 萬 | 0.00% | −748−23.9% | 減碼 |
| SRS Capital Advisors, Inc. | 2,267 | $7.49 萬 | 0.01% | +974+75.3% | 加碼 |
| Fifth Third Bancorp | 2,088 | $6.89 萬 | 0.00% | +1,016+94.8% | 加碼 |
| EntryPoint Capital, LLC | 1,836 | $6.06 萬 | 0.05% | −942−33.9% | 減碼 |
| Castleview Partners, LLC | 1,701 | $5.62 萬 | 0.03% | +1,701 | 新進 |
| Mather Group, LLC. | 1,250 | $4.47 萬 | 0.00% | +1,250 | 新進 |
| Colonial Trust Co | 1,078 | $3.56 萬 | 0.01% | 00.0% | 不變 |
| Westpac Banking Corp | 1,054 | $3.48 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 905 | $3.00 萬 | 0.00% | −4,508−83.3% | 減碼 |
| Whittier Trust Co of Nevada Inc | 842 | $2.78 萬 | 0.00% | 00.0% | 不變 |