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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 季與 2024 年第 1 季比較

持有 Warner Music Group Corp. 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

WMG 的 13F 持有人:2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數2502251+3
股數1.28 億3,6741.39 億+1,125 萬 (+8.8%)
市值$42.3 億$12.1 萬$42.7 億+$4,095 萬 (+1.0%)

2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(56 家)

2024 年第 2 季季末持有 Warner Music Group Corp.、2024 年第 1 季季末沒有持有的機構。

2024 年第 2 季新進 WMG 的機構
機構股數市值佔組合 %
Independent Franchise Partners LLP5,225,334$1.60 億1.47%
D1 Capital Partners L.P.大師D1 資本2,749,783$8,428 萬1.42%
Linonia Partnership LP689,475$2,113 萬1.68%
Principal Financial Group Inc460,994$1,413 萬0.01%
Retirement Systems of Alabama342,284$1,049 萬0.04%
Crossmark Global Holdings, Inc.302,752$928.0 萬0.18%
Man Group plc277,660$851.0 萬0.02%
Corebridge Financial, Inc.178,017$545.6 萬0.03%
Ameriprise Financial Inc137,036$420.0 萬0.00%
Mutual of America Capital Management LLC81,071$248.5 萬0.03%
Van Eck Associates Corp75,608$231.7 萬0.00%
MetLife Investment Management72,026$220.8 萬0.01%
Amalgamated Bank63,818$195.6 萬0.02%
Yousif Capital Management, LLC54,619$167.4 萬0.02%
Pacer Advisors, Inc.41,280$126.5 萬0.00%
Louisiana State Employees Retirement System40,000$122.6 萬0.02%
Stifel Financial Corp37,849$116.0 萬0.00%
Thrivent Financial for Lutherans34,213$104.9 萬0.00%
State of Michigan Retirement System34,100$104.5 萬0.01%
Bridges Investment Management Inc32,600$99.9 萬0.02%
Northwestern Mutual Investment Management Company, LLC31,603$96.9 萬0.03%
Commonwealth of Pennsylvania Public School Empls Retrmt Sys31,384$96.2 萬0.01%
Ameritas Investment Partners, Inc.30,118$92.3 萬0.03%
Oregon Public Employees Retirement Fund29,400$90.1 萬0.02%
New Mexico Educational Retirement Board28,700$88.0 萬0.03%
UBS Asset Management Americas Inc22,086$67.7 萬0.00%
Jupiter Asset Management Ltd21,993$67.4 萬0.01%
New York State Teachers Retirement System20,100$61.6 萬0.00%
Aristeia Capital LLC19,768$60.6 萬0.02%
Scientech Research LLC19,530$59.9 萬0.12%
Federated Hermes, Inc.15,823$48.5 萬0.00%
State of Alaska, Department of Revenue15,395$47.1 萬0.01%
Teachers Retirement System of the State of Kentucky13,500$41.4 萬0.00%
Oxford Asset Management LLP13,338$40.9 萬0.40%
Capula Management Ltd11,836$36.3 萬0.00%
Securian Asset Management, Inc11,293$34.6 萬0.01%
United Services Automobile Association11,028$33.8 萬0.01%
Xponance, Inc.10,059$30.8 萬0.00%
Ronald Blue Trust, Inc.9,145$30.2 萬0.00%
Prudential Financial Inc9,457$29.0 萬0.00%
Fosun International Ltd7,951$24.4 萬0.08%
Truist Financial Corp6,971$21.4 萬0.00%
ProShare Advisors LLC6,678$20.5 萬0.00%
PEAK6 Investments LLC4,343$13.3 萬0.01%
Aviso Financial Inc.3,374$10.3 萬0.01%
Itau Unibanco Holding S.A.2,790$8.55 萬0.00%
Mirae Asset Global ETFs Holdings Ltd.464$1.42 萬0.00%
Global X Japan Co., Ltd.414$1.27 萬0.00%
GAMMA Investing LLC251$7,6930.00%
Umb Bank N A107$3,2800.00%
Washington Trust Co51$1,5630.00%
Toronto Dominion Bank34$1,0420.00%
Assetmark, Inc13$3980.00%
Parallel Advisors, LLC12$3540.00%
Beaird Harris Wealth Management, LLC0$130.00%
Capital Advisors, Ltd. LLC15$00.00%

清倉機構(53 家)

2024 年第 1 季季末持有 Warner Music Group Corp.、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 WMG 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Citadel Advisors LLC3,927,108$1.30 億
Norges Bank1,324,684$4,374 萬
Junto Capital Management LP1,039,027$3,431 萬
Soma Equity Partners LP740,847$2,446 萬
M.D. Sass Investors Services, Inc.714,161$2,358 萬
J. Goldman & Co LP371,450$1,227 萬
Point72 Asset Management, L.P.235,672$778.2 萬
Susquehanna Portfolio Strategies, LLC209,237$690.9 萬
Nishkama Capital, LLC205,785$679.5 萬
Cubist Systematic Strategies, LLC200,360$661.6 萬
William Blair Investment Management, LLC189,552$625.9 萬
Jacobs Levy Equity Management, Inc175,712$580.2 萬
HSBC Holdings PLC99,792$329.5 萬
Acadian Asset Management LLC92,930$306.6 萬
Jump Financial, LLC66,303$218.9 萬
ExodusPoint Capital Management, LP65,339$215.7 萬
Mirabella Financial Services LLP63,826$210.8 萬
Maytus Capital Management, LLC60,000$198.1 萬
Aperture Investors, LLC51,789$171.0 萬
Advisor OS, LLC47,194$155.8 萬
Graham Capital Management, L.P.28,295$93.4 萬
VisionPoint Advisory Group, LLC26,363$87.1 萬
XTX Topco Ltd25,319$83.6 萬
Marshall Wace, LLP23,823$78.7 萬
Bayesian Capital Management, LP23,000$75.9 萬
MJP Associates Inc16,886$55.8 萬
HRT Financial LP15,889$52.4 萬
New York Life Investment Management LLC12,665$41.8 萬
Walleye Trading LLC11,298$37.3 萬
Corton Capital Inc.9,576$31.6 萬
Aigen Investment Management, LP8,945$29.5 萬
Kapitalo Investimentos Ltda7,808$25.8 萬
Susquehanna Fundamental Investments, LLC7,800$25.8 萬
Occudo Quantitative Strategies LP6,943$22.9 萬
Aristides Capital LLC6,939$22.9 萬
LPL Financial LLC6,141$20.3 萬
Point72 Asia (Singapore) Pte. Ltd.4,661$15.4 萬
Point72 Hong Kong Ltd3,900$12.9 萬
Castleview Partners, LLC1,701$5.62 萬
Point72 (DIFC) Ltd515$1.70 萬
Quarry LP500$1.65 萬
Financial Management Professionals, Inc.444$1.50 萬
CoreCap Advisors, LLC144$4,755
Colonial Trust Advisors95$3,137
South State Corp.38$1,255
Jones Financial Companies LLLP27$892
Kayne Anderson Rudnick Investment Management LLC12$396
TD Capital Management LLC8$264
Opal Wealth Advisors, LLC6$199
Allworth Financial LP3$100
Mine & Arao Wealth Creation & Management, LLC.2$67
Abound Wealth Management1$34
Systematic Portfolios LLC1,377–

尚未申報 2024 年第 2 季的機構(2 家)

2024 年第 1 季季末持有 Warner Music Group Corp.、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 1 季持有 WMG、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Credential Qtrade Securities Inc.3,629$12.0 萬
FSA Wealth Management LLC45$1,486