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 Advisors, Ltd. LLC | 15 | $0 | 0.00% | +15 | 新進 |
| Beaird Harris Wealth Management, LLC | 0 | $13 | 0.00% | 0 | 新進 |
| JJJ Advisors Inc. | 3 | $92 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 6 | $183 | 0.00% | −39−86.7% | 減碼 |
| True Wealth Design, LLC | 6 | $184 | 0.00% | +3+100.0% | 加碼 |
| Hexagon Capital Partners LLC | 9 | $276 | 0.00% | −1−10.0% | 減碼 |
| Parallel Advisors, LLC | 12 | $354 | 0.00% | +12 | 新進 |
| Assetmark, Inc | 13 | $398 | 0.00% | +13 | 新進 |
| SJS Investment Consulting Inc. | 18 | $552 | 0.00% | +2+12.5% | 加碼 |
| DiNuzzo Private Wealth, Inc. | 20 | $613 | 0.00% | +12+150.0% | 加碼 |
| Wetzel Investment Advisors, Inc. | 19 | $627 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 23 | $710 | 0.00% | +9+64.3% | 加碼 |
| Principal Securities, Inc. | 24 | $736 | 0.00% | −50−67.6% | 減碼 |
| Wiser Advisor Group LLC | 26 | $782 | 0.00% | +1+4.0% | 加碼 |
| Versant Capital Management, Inc | 31 | $950 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 32 | $981 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 42 | $1,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 45 | $1,000 | 0.00% | +43+2,150.0% | 加碼 |
| Bruce G. Allen Investments, LLC | 34 | $1,042 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 34 | $1,042 | 0.00% | +34 | 新進 |
| SYSTM Wealth Solutions LLC | 36 | $1,104 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 41 | $1,257 | 0.00% | +12+41.4% | 加碼 |
| Washington Trust Co | 51 | $1,563 | 0.00% | +51 | 新進 |
| Beacon Capital Management, LLC | 55 | $1,695 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 60 | $1,848 | 0.00% | +5+9.1% | 加碼 |
| Umb Bank N A | 107 | $3,280 | 0.00% | +107 | 新進 |
| National Bank of Canada | 124 | $3,751 | 0.00% | +81+188.4% | 加碼 |
| Farther Finance Advisors, LLC | 177 | $5,353 | 0.00% | +68+62.4% | 加碼 |
| Investors Research Corp | 189 | $5,793 | 0.00% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 200 | $6,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 208 | $6,375 | 0.00% | −29−12.2% | 減碼 |
| Bell Investment Advisors, Inc | 223 | $6,835 | 0.00% | +14+6.7% | 加碼 |
| Natixis | 235 | $7,203 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 251 | $7,693 | 0.00% | +251 | 新進 |
| Advisor Group Holdings, Inc. | 339 | $1.04 萬 | 0.00% | +213+169.0% | 加碼 |
| Ancora Advisors, LLC | 375 | $1.15 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 398 | $1.19 萬 | 0.00% | +286+255.4% | 加碼 |
| Global X Japan Co., Ltd. | 414 | $1.27 萬 | 0.00% | +414 | 新進 |
| Huntington National Bank | 415 | $1.27 萬 | 0.00% | −17−3.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 464 | $1.42 萬 | 0.00% | +464 | 新進 |
| IFP Advisors, Inc | 604 | $1.85 萬 | 0.00% | −7−1.1% | 減碼 |
| Whittier Trust Co of Nevada Inc | 842 | $2.58 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 901 | $2.80 萬 | 0.00% | −4−0.4% | 減碼 |
| Benjamin Edwards Inc | 953 | $2.90 萬 | 0.01% | +407+74.5% | 加碼 |
| Westpac Banking Corp | 1,054 | $3.23 萬 | 0.00% | 00.0% | 不變 |
| Colonial Trust Co | 1,078 | $3.30 萬 | 0.01% | 00.0% | 不變 |
| ORG Partners LLC | 1,237 | $3.74 萬 | 0.00% | +1,216+5,790.5% | 加碼 |
| Russell Investments Group, Ltd. | 1,249 | $3.83 萬 | 0.00% | −15,587−92.6% | 減碼 |
| Quest Partners LLC | 1,325 | $4.06 萬 | 0.01% | −14,023−91.4% | 減碼 |
| Mather Group, LLC. | 1,231 | $4.06 萬 | 0.00% | −19−1.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,487 | $4.56 萬 | 0.00% | −2,276−60.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,654 | $5.07 萬 | 0.00% | +1,522+1,153.0% | 加碼 |
| Ramirez Asset Management, Inc. | 2,400 | $7.36 萬 | 0.01% | 00.0% | 不變 |
| Ossiam | 2,455 | $7.52 萬 | 0.00% | 00.0% | 不變 |
| Itau Unibanco Holding S.A. | 2,790 | $8.55 萬 | 0.00% | +2,790 | 新進 |
| SRS Capital Advisors, Inc. | 2,871 | $8.80 萬 | 0.01% | +604+26.6% | 加碼 |
| State of Wyoming | 2,877 | $8.82 萬 | 0.01% | −649−18.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,903 | $8.90 萬 | 0.00% | +325+12.6% | 加碼 |
| Rosenberg Matthew Hamilton | 3,250 | $9.83 萬 | 0.03% | 00.0% | 不變 |
| Aviso Financial Inc. | 3,374 | $10.3 萬 | 0.01% | +3,374 | 新進 |
| Fifth Third Bancorp | 3,475 | $10.7 萬 | 0.00% | +1,387+66.4% | 加碼 |
| Amundi | 3,901 | $11.9 萬 | 0.00% | −1,284−24.8% | 減碼 |
| PEAK6 Investments LLC | 4,343 | $13.3 萬 | 0.01% | +4,343 | 新進 |
| Headlands Technologies LLC | 4,660 | $14.3 萬 | 0.02% | +2,186+88.4% | 加碼 |
| Sunbelt Securities, Inc. | 4,800 | $14.7 萬 | 0.02% | 00.0% | 不變 |
| Macquarie Group Ltd | 6,326 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 6,656 | $20.4 萬 | 0.00% | +121+1.9% | 加碼 |
| ProShare Advisors LLC | 6,678 | $20.5 萬 | 0.00% | +6,678 | 新進 |
| Truist Financial Corp | 6,971 | $21.4 萬 | 0.00% | +6,971 | 新進 |
| CI Private Wealth, LLC | 7,000 | $21.5 萬 | 0.00% | −24−0.3% | 減碼 |
| Fosun International Ltd | 7,951 | $24.4 萬 | 0.08% | +7,951 | 新進 |
| Powell Investment Advisors, LLC | 8,064 | $24.7 萬 | 0.13% | +44+0.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 8,144 | $25.0 萬 | 0.00% | +133+1.7% | 加碼 |
| Simon Quick Advisors, LLC | 8,270 | $25.3 萬 | 0.02% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 8,406 | $25.8 萬 | 0.00% | −4,735−36.0% | 減碼 |
| Capstone Investment Advisors, LLC | 8,738 | $26.8 萬 | 0.01% | −3,778−30.2% | 減碼 |
| Prudential Financial Inc | 9,457 | $29.0 萬 | 0.00% | +9,457 | 新進 |
| Prelude Capital Management, LLC | 9,588 | $29.4 萬 | 0.02% | +2,094+27.9% | 加碼 |
| Quantbot Technologies LP | 9,738 | $29.8 萬 | 0.01% | −60,292−86.1% | 減碼 |
| Ronald Blue Trust, Inc. | 9,145 | $30.2 萬 | 0.00% | +9,145 | 新進 |
| Keebeck Alpha, LP | 9,988 | $30.6 萬 | 0.23% | +3,119+45.4% | 加碼 |
| Capital City Trust Co | 9,991 | $30.6 萬 | 0.08% | +394+4.1% | 加碼 |
| Xponance, Inc. | 10,059 | $30.8 萬 | 0.00% | +10,059 | 新進 |
| Dynamic Technology Lab Private Ltd | 10,130 | $31.0 萬 | 0.04% | −26,738−72.5% | 減碼 |
| EntryPoint Capital, LLC | 10,428 | $32.0 萬 | 0.15% | +8,592+468.0% | 加碼 |
| Veracity Capital LLC | 10,977 | $33.6 萬 | 0.14% | −318−2.8% | 減碼 |
| United Services Automobile Association | 11,028 | $33.8 萬 | 0.01% | +11,028 | 新進 |
| Securian Asset Management, Inc | 11,293 | $34.6 萬 | 0.01% | +11,293 | 新進 |
| Capula Management Ltd | 11,836 | $36.3 萬 | 0.00% | +11,836 | 新進 |
| Toroso Investments, LLC | 12,233 | $37.5 萬 | 0.01% | −4,039−24.8% | 減碼 |
| Tudor Investment Corp Et Al | 12,255 | $37.6 萬 | 0.00% | −205,959−94.4% | 減碼 |
| Allianz Asset Management GmbH | 12,542 | $38.4 萬 | 0.00% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 12,990 | $39.8 萬 | 0.17% | +6,654+105.0% | 加碼 |
| Oxford Asset Management LLP | 13,338 | $40.9 萬 | 0.40% | +13,338 | 新進 |
| Teachers Retirement System of the State of Kentucky | 13,500 | $41.4 萬 | 0.00% | +13,500 | 新進 |
| Leonteq Securities AG | 14,868 | $45.6 萬 | 0.06% | +12,159+448.8% | 加碼 |
| First Hawaiian Bank | 15,325 | $47.0 萬 | 0.02% | −16,000−51.1% | 減碼 |
| State of Alaska, Department of Revenue | 15,395 | $47.1 萬 | 0.01% | +15,395 | 新進 |
| Nebula Research & Development LLC | 15,465 | $47.4 萬 | 0.08% | −49,730−76.3% | 減碼 |
| Federated Hermes, Inc. | 15,823 | $48.5 萬 | 0.00% | +15,823 | 新進 |