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 2 季 13F 持有人
Warner Music Group Corp. 在 2024/6/30 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
- 251
- 較 2024 年第 1 季 +3 家
- 持有股數
- 1.39 億
- 較 2024 年第 1 季 +1,125 萬 (+8.8%)
- 總市值
- $42.7 億
- 較 2024 年第 1 季 +$4,095 萬 (+1.0%)
- 新進機構
- 56
- 另有 87 家加碼
- 清倉機構
- 53
- 另有 80 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 13,274,291 | $4.07 億 | 0.07% | +73,097+0.6% | 加碼 |
| Vanguard Group Inc | 13,193,517 | $4.04 億 | 0.01% | +1,331,640+11.2% | 加碼 |
| BlackRock Inc. | 10,981,753 | $3.37 億 | 0.01% | +5,397,852+96.7% | 加碼 |
| FMR LLC | 9,862,540 | $3.02 億 | 0.02% | −4,851,052−33.0% | 減碼 |
| Darlington Partners Capital Management, LP | 8,072,372 | $2.47 億 | 12.16% | +2,594,994+47.4% | 加碼 |
| Ako Capital LLP | 7,463,807 | $2.29 億 | 3.14% | +936,417+14.3% | 加碼 |
| JPMorgan Chase & Co | 6,383,531 | $1.96 億 | 0.02% | +6,081,275+2,012.0% | 加碼 |
| FIL Ltd | 5,390,316 | $1.65 億 | 0.16% | −237,736−4.2% | 減碼 |
| Independent Franchise Partners LLP | 5,225,334 | $1.60 億 | 1.47% | +5,225,334 | 新進 |
| Cooke & Bieler LP | 5,061,093 | $1.55 億 | 1.49% | +831,114+19.6% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 4,166,637 | $1.28 億 | 0.22% | +1,341,527+47.5% | 加碼 |
| Caledonia (Private) Investments Pty Ltd | 3,699,219 | $1.13 億 | 2.05% | −149,169−3.9% | 減碼 |
| Capital International Investors | 3,000,491 | $9,197 萬 | 0.02% | +7060.0% | 加碼 |
| D1 Capital Partners L.P.大師D1 資本 | 2,749,783 | $8,428 萬 | 1.42% | +2,749,783 | 新進 |
| Geode Capital Management, LLC | 2,579,097 | $7,907 萬 | 0.01% | +216,151+9.1% | 加碼 |
| State Street Corp | 2,237,497 | $6,858 萬 | 0.00% | +1,704,948+320.1% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理（Longleaf） | 2,168,568 | $6,647 萬 | 2.90% | −139,917−6.1% | 減碼 |
| Stephens Investment Management Group LLC | 2,000,039 | $6,130 萬 | 0.86% | +249,009+14.2% | 加碼 |
| Fairview Capital Investment Management, LLC | 1,698,516 | $5,206 萬 | 2.93% | −41,176−2.4% | 減碼 |
| Massachusetts Financial Services Co | 1,354,793 | $4,152 萬 | 0.01% | +6,002+0.4% | 加碼 |
| Millennium Management LLC | 1,278,702 | $3,919 萬 | 0.03% | −2,380,772−65.1% | 減碼 |
| Jackson Square Partners, LLC | 1,172,181 | $3,593 萬 | 2.19% | −479,112−29.0% | 減碼 |
| Fernbridge Capital Management LP | 1,110,908 | $3,405 萬 | 2.26% | −44,689−3.9% | 減碼 |
| Morgan Stanley | 1,075,988 | $3,298 萬 | 0.00% | −297,018−21.6% | 減碼 |
| E. Ohman J:or Asset Management AB | 1,050,313 | $3,219 萬 | 0.80% | −48,220−4.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,050,210 | $3,219 萬 | 0.05% | +497,102+89.9% | 加碼 |
| Charles Schwab Investment Management Inc | 901,025 | $2,762 萬 | 0.01% | +44,039+5.1% | 加碼 |
| Northern Trust Corp | 858,379 | $2,631 萬 | 0.00% | +345,589+67.4% | 加碼 |
| Jane Street Group, LLC | 847,674 | $2,598 萬 | 0.03% | +841,217+13,028.0% | 加碼 |
| Qube Research & Technologies Ltd | 794,914 | $2,436 萬 | 0.04% | +82,347+11.6% | 加碼 |
| Bank of New York Mellon Corp | 768,933 | $2,357 萬 | 0.00% | +271,524+54.6% | 加碼 |
| Goldman Sachs Group Inc | 715,996 | $2,195 萬 | 0.00% | −447,267−38.4% | 減碼 |
| Linonia Partnership LP | 689,475 | $2,113 萬 | 1.68% | +689,475 | 新進 |
| Colony Capital, Inc. | 688,174 | $2,109 萬 | 1.87% | −130,994−16.0% | 減碼 |
| Lazard Asset Management LLC | 598,989 | $1,836 萬 | 0.02% | −1,453−0.2% | 減碼 |
| Bank of Montreal | 588,041 | $1,809 萬 | 0.01% | +380,756+183.7% | 加碼 |
| Dimensional Fund Advisors LP | 563,942 | $1,728 萬 | 0.00% | +138,251+32.5% | 加碼 |
| Comgest Global Investors S.A.S. | 555,890 | $1,704 萬 | 0.23% | +329+0.1% | 加碼 |
| Bank of America Corp | 533,872 | $1,636 萬 | 0.00% | −625,154−53.9% | 減碼 |
| Principal Financial Group Inc | 460,994 | $1,413 萬 | 0.01% | +460,994 | 新進 |
| Ardmore Road Asset Management LP | 450,000 | $1,379 萬 | 2.12% | +100,000+28.6% | 加碼 |
| Assenagon Asset Management S.A. | 446,554 | $1,369 萬 | 0.03% | −566,471−55.9% | 減碼 |
| Rbo & Co LLC | 436,517 | $1,338 萬 | 2.39% | −1,775−0.4% | 減碼 |
| UBS Group AG | 392,074 | $1,202 萬 | 0.00% | −257,335−39.6% | 減碼 |
| Renaissance Technologies LLC | 361,100 | $1,107 萬 | 0.02% | +14,500+4.2% | 加碼 |
| Retirement Systems of Alabama | 342,284 | $1,049 萬 | 0.04% | +342,284 | 新進 |
| Verition Fund Management LLC | 317,889 | $974.3 萬 | 0.08% | +48,584+18.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 302,752 | $928.0 萬 | 0.18% | +302,752 | 新進 |
| Joel Isaacson & Co., LLC | 300,050 | $919.7 萬 | 0.48% | −9,950−3.2% | 減碼 |
| Mawer Investment Management Ltd. | 293,541 | $899.7 萬 | 0.04% | +164,157+126.9% | 加碼 |
| Hahn Capital Management LLC | 286,366 | $877.7 萬 | 4.17% | +111,808+64.1% | 加碼 |
| Man Group plc | 277,660 | $851.0 萬 | 0.02% | +277,660 | 新進 |
| HighTower Advisors, LLC | 271,850 | $833.1 萬 | 0.01% | −1,212−0.4% | 減碼 |
| Legal & General Group Plc | 262,754 | $805.3 萬 | 0.00% | +107,173+68.9% | 加碼 |
| SEI Investments Co | 261,872 | $802.6 萬 | 0.01% | −162,946−38.4% | 減碼 |
| Honeycomb Asset Management LP | 250,000 | $766.3 萬 | 2.10% | −560,200−69.1% | 減碼 |
| Cullen/Frost Bankers, Inc. | 249,465 | $764.6 萬 | 0.11% | +46,066+22.6% | 加碼 |
| Susquehanna International Group, LLP | 245,096 | $751.2 萬 | 0.01% | +99,490+68.3% | 加碼 |
| Rhumbline Advisers | 242,098 | $742.0 萬 | 0.01% | +231,892+2,272.1% | 加碼 |
| Hudson Bay Capital Management LP | 241,046 | $738.8 萬 | 0.06% | +193,546+407.5% | 加碼 |
| Invesco Ltd. | 220,423 | $675.6 萬 | 0.00% | −87,621−28.4% | 減碼 |
| Alliancebernstein L.P. | 201,401 | $617.3 萬 | 0.00% | +118,152+141.9% | 加碼 |
| Twinbeech Capital LP | 178,320 | $546.6 萬 | 0.11% | +30,974+21.0% | 加碼 |
| Corebridge Financial, Inc. | 178,017 | $545.6 萬 | 0.03% | +178,017 | 新進 |
| Symmetry Investments LP | 175,421 | $537.7 萬 | 0.67% | −88,808−33.6% | 減碼 |
| Boothbay Fund Management, LLC | 173,578 | $532.0 萬 | 0.17% | −37,484−17.8% | 減碼 |
| Aureus Asset Management, LLC | 168,489 | $516.4 萬 | 0.36% | +91+0.1% | 加碼 |
| Broad Run Investment Management, LLC | 165,601 | $507.6 萬 | 0.70% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 160,201 | $491.0 萬 | 0.00% | −114,106−41.6% | 減碼 |
| Barclays PLC | 156,222 | $478.8 萬 | 0.00% | −530,353−77.2% | 減碼 |
| CenterBook Partners LP | 140,543 | $430.8 萬 | 0.27% | +33,744+31.6% | 加碼 |
| Ameriprise Financial Inc | 137,036 | $420.0 萬 | 0.00% | +137,036 | 新進 |
| Capital International Sarl | 131,443 | $402.9 萬 | 0.12% | +5,335+4.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 126,780 | $388.6 萬 | 0.00% | +91,937+263.9% | 加碼 |
| Blair William & Co | 123,721 | $379.2 萬 | 0.01% | −31,026−20.0% | 減碼 |
| Capital International Ltd | 116,616 | $357.4 萬 | 0.16% | 00.0% | 不變 |
| Claar Advisors LLC | 109,750 | $336.4 萬 | 1.08% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 105,003 | $321.9 萬 | 0.00% | −300−0.3% | 減碼 |
| Engineers Gate Manager LP | 104,853 | $321.4 萬 | 0.07% | −10,748−9.3% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 101,521 | $311.1 萬 | 0.05% | +17,759+21.2% | 加碼 |
| Bridgewater Associates, LP | 96,356 | $295.3 萬 | 0.02% | −732,046−88.4% | 減碼 |
| PDT Partners, LLC | 92,982 | $285.0 萬 | 0.27% | −47,700−33.9% | 減碼 |
| Victory Capital Management Inc | 85,464 | $261.9 萬 | 0.00% | +11,035+14.8% | 加碼 |
| Two Sigma Advisers, LP | 83,100 | $254.7 萬 | 0.01% | −272,300−76.6% | 減碼 |
| Royal Bank of Canada | 83,114 | $254.6 萬 | 0.00% | −46,862−36.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 82,977 | $254.3 萬 | 0.00% | +41,687+101.0% | 加碼 |
| Mutual of America Capital Management LLC | 81,071 | $248.5 萬 | 0.03% | +81,071 | 新進 |
| Allspring Global Investments Holdings, LLC | 79,632 | $244.1 萬 | 0.00% | −1,769−2.2% | 減碼 |
| Van Eck Associates Corp | 75,608 | $231.7 萬 | 0.00% | +75,608 | 新進 |
| Gamco Investors, Inc. Et Al | 74,750 | $229.1 萬 | 0.02% | −300−0.4% | 減碼 |
| SG Americas Securities, LLC | 72,804 | $223.1 萬 | 0.01% | −9,125−11.1% | 減碼 |
| MetLife Investment Management | 72,026 | $220.8 萬 | 0.01% | +72,026 | 新進 |
| Capital International Inc | 69,924 | $214.3 萬 | 0.03% | +1,999+2.9% | 加碼 |
| Amalgamated Bank | 63,818 | $195.6 萬 | 0.02% | +63,818 | 新進 |
| Comerica Bank | 55,891 | $171.3 萬 | 0.01% | +53,510+2,247.4% | 加碼 |
| Yousif Capital Management, LLC | 54,619 | $167.4 萬 | 0.02% | +54,619 | 新進 |
| DekaBank Deutsche Girozentrale | 54,712 | $166.5 萬 | 0.00% | −14,000−20.4% | 減碼 |
| Wells Fargo & Company | 51,471 | $157.8 萬 | 0.00% | −3,056−5.6% | 減碼 |
| Mackenzie Financial Corp | 50,836 | $155.8 萬 | 0.00% | +6,442+14.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 50,822 | $155.8 萬 | 0.00% | +50,679+35,439.9% | 加碼 |