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 |
|---|---|---|---|---|---|
| Cresset Asset Management, LLC | 16,303 | $50.0 萬 | 0.00% | −168−1.0% | 減碼 |
| Sage Rhino Capital LLC | 17,548 | $53.8 萬 | 0.13% | +473+2.8% | 加碼 |
| Kerrisdale Advisers, LLC | 18,530 | $56.8 萬 | 0.18% | +3,395+22.4% | 加碼 |
| Exchange Traded Concepts, LLC | 18,727 | $57.4 萬 | 0.01% | +6,290+50.6% | 加碼 |
| Scientech Research LLC | 19,530 | $59.9 萬 | 0.12% | +19,530 | 新進 |
| Aristeia Capital LLC | 19,768 | $60.6 萬 | 0.02% | +19,768 | 新進 |
| OmniStar Financial Group, Inc. | 19,812 | $60.7 萬 | 0.55% | +420+2.2% | 加碼 |
| First Trust Advisors LP | 19,894 | $61.0 萬 | 0.00% | −122,420−86.0% | 減碼 |
| New York State Teachers Retirement System | 20,100 | $61.6 萬 | 0.00% | +20,100 | 新進 |
| Campbell & CO Investment Adviser LLC | 20,106 | $61.6 萬 | 0.05% | −3,563−15.1% | 減碼 |
| Gotham Asset Management, LLC | 21,978 | $67.4 萬 | 0.01% | −12,989−37.1% | 減碼 |
| Jupiter Asset Management Ltd | 21,993 | $67.4 萬 | 0.01% | +21,993 | 新進 |
| UBS Asset Management Americas Inc | 22,086 | $67.7 萬 | 0.00% | +22,086 | 新進 |
| Two Sigma Investments, LP | 22,908 | $70.2 萬 | 0.00% | −188,864−89.2% | 減碼 |
| Regions Financial Corp | 22,923 | $70.3 萬 | 0.01% | 00.0% | 不變 |
| Capital Group Private Client Services, Inc. | 23,044 | $70.6 萬 | 0.01% | −564−2.4% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 23,681 | $72.6 萬 | 0.16% | 00.0% | 不變 |
| Walleye Capital LLC | 24,235 | $74.3 萬 | 0.01% | +9,849+68.5% | 加碼 |
| VCI Wealth Management LLC | 26,458 | $81.1 萬 | 0.40% | +9,133+52.7% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 27,400 | $84.0 萬 | 0.04% | −1,611−5.6% | 減碼 |
| Entropy Technologies, LP | 28,048 | $86.0 萬 | 0.09% | −3,236−10.3% | 減碼 |
| Krilogy Financial LLC | 28,300 | $86.7 萬 | 0.06% | −8,000−22.0% | 減碼 |
| New Mexico Educational Retirement Board | 28,700 | $88.0 萬 | 0.03% | +28,700 | 新進 |
| US Bancorp | 28,982 | $88.8 萬 | 0.00% | +743+2.6% | 加碼 |
| Citigroup Inc | 29,203 | $89.5 萬 | 0.00% | −251,172−89.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 29,400 | $90.1 萬 | 0.02% | +29,400 | 新進 |
| Pullen Investment Management, LLC | 29,833 | $91.4 萬 | 0.76% | −538−1.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 30,118 | $92.3 萬 | 0.03% | +30,118 | 新進 |
| Captrust Financial Advisors | 30,130 | $92.3 萬 | 0.00% | +8,010+36.2% | 加碼 |
| Petrus Trust Company, LTA | 30,409 | $93.2 萬 | 0.09% | +6,398+26.6% | 加碼 |
| Advisors Asset Management, Inc. | 31,014 | $95.1 萬 | 0.02% | +15,160+95.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,384 | $96.2 萬 | 0.01% | +31,384 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 31,603 | $96.9 萬 | 0.03% | +31,603 | 新進 |
| Raymond James & Associates | 31,836 | $97.6 萬 | 0.00% | −488−1.5% | 減碼 |
| Cornercap Investment Counsel Inc | 32,099 | $98.4 萬 | 0.16% | −466−1.4% | 減碼 |
| Bridges Investment Management Inc | 32,600 | $99.9 萬 | 0.02% | +32,600 | 新進 |
| Deutsche Bank AG | 33,043 | $101.3 萬 | 0.00% | −2,459−6.9% | 減碼 |
| Gabelli Funds LLC | 33,500 | $102.7 萬 | 0.01% | −1,000−2.9% | 減碼 |
| State of Michigan Retirement System | 34,100 | $104.5 萬 | 0.01% | +34,100 | 新進 |
| Thrivent Financial for Lutherans | 34,213 | $104.9 萬 | 0.00% | +34,213 | 新進 |
| Schonfeld Strategic Advisors LLC | 34,730 | $106.4 萬 | 0.01% | −491,509−93.4% | 減碼 |
| Stifel Financial Corp | 37,849 | $116.0 萬 | 0.00% | +37,849 | 新進 |
| Algert Global LLC | 39,459 | $120.9 萬 | 0.04% | −35,029−47.0% | 減碼 |
| Amica Mutual Insurance Co | 39,776 | $121.9 萬 | 0.12% | +5,083+14.7% | 加碼 |
| Louisiana State Employees Retirement System | 40,000 | $122.6 萬 | 0.02% | +40,000 | 新進 |
| Pacer Advisors, Inc. | 41,280 | $126.5 萬 | 0.00% | +41,280 | 新進 |
| Accretive Wealth Partners, LLC | 43,107 | $132.1 萬 | 0.55% | +1,071+2.5% | 加碼 |
| USS Investment Management Ltd | 46,860 | $143.6 萬 | 0.01% | +365+0.8% | 加碼 |
| Natixis Advisors, L.P. | 47,295 | $145.0 萬 | 0.00% | −1,418−2.9% | 減碼 |
| Aquatic Capital Management LLC | 48,000 | $147.1 萬 | 0.05% | −20,700−30.1% | 減碼 |
| TCW Group Inc | 49,149 | $150.6 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 50,822 | $155.8 萬 | 0.00% | +50,679+35,439.9% | 加碼 |
| Mackenzie Financial Corp | 50,836 | $155.8 萬 | 0.00% | +6,442+14.5% | 加碼 |
| Wells Fargo & Company | 51,471 | $157.8 萬 | 0.00% | −3,056−5.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 54,712 | $166.5 萬 | 0.00% | −14,000−20.4% | 減碼 |
| Yousif Capital Management, LLC | 54,619 | $167.4 萬 | 0.02% | +54,619 | 新進 |
| Comerica Bank | 55,891 | $171.3 萬 | 0.01% | +53,510+2,247.4% | 加碼 |
| Amalgamated Bank | 63,818 | $195.6 萬 | 0.02% | +63,818 | 新進 |
| Capital International Inc | 69,924 | $214.3 萬 | 0.03% | +1,999+2.9% | 加碼 |
| MetLife Investment Management | 72,026 | $220.8 萬 | 0.01% | +72,026 | 新進 |
| SG Americas Securities, LLC | 72,804 | $223.1 萬 | 0.01% | −9,125−11.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 74,750 | $229.1 萬 | 0.02% | −300−0.4% | 減碼 |
| Van Eck Associates Corp | 75,608 | $231.7 萬 | 0.00% | +75,608 | 新進 |
| Allspring Global Investments Holdings, LLC | 79,632 | $244.1 萬 | 0.00% | −1,769−2.2% | 減碼 |
| Mutual of America Capital Management LLC | 81,071 | $248.5 萬 | 0.03% | +81,071 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 82,977 | $254.3 萬 | 0.00% | +41,687+101.0% | 加碼 |
| Royal Bank of Canada | 83,114 | $254.6 萬 | 0.00% | −46,862−36.1% | 減碼 |
| Two Sigma Advisers, LP | 83,100 | $254.7 萬 | 0.01% | −272,300−76.6% | 減碼 |
| Victory Capital Management Inc | 85,464 | $261.9 萬 | 0.00% | +11,035+14.8% | 加碼 |
| PDT Partners, LLC | 92,982 | $285.0 萬 | 0.27% | −47,700−33.9% | 減碼 |
| Bridgewater Associates, LP | 96,356 | $295.3 萬 | 0.02% | −732,046−88.4% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 101,521 | $311.1 萬 | 0.05% | +17,759+21.2% | 加碼 |
| Engineers Gate Manager LP | 104,853 | $321.4 萬 | 0.07% | −10,748−9.3% | 減碼 |
| Price T Rowe Associates Inc | 105,003 | $321.9 萬 | 0.00% | −300−0.3% | 減碼 |
| Claar Advisors LLC | 109,750 | $336.4 萬 | 1.08% | 00.0% | 不變 |
| Capital International Ltd | 116,616 | $357.4 萬 | 0.16% | 00.0% | 不變 |
| Blair William & Co | 123,721 | $379.2 萬 | 0.01% | −31,026−20.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 126,780 | $388.6 萬 | 0.00% | +91,937+263.9% | 加碼 |
| Capital International Sarl | 131,443 | $402.9 萬 | 0.12% | +5,335+4.2% | 加碼 |
| Ameriprise Financial Inc | 137,036 | $420.0 萬 | 0.00% | +137,036 | 新進 |
| CenterBook Partners LP | 140,543 | $430.8 萬 | 0.27% | +33,744+31.6% | 加碼 |
| Barclays PLC | 156,222 | $478.8 萬 | 0.00% | −530,353−77.2% | 減碼 |
| Envestnet Asset Management Inc | 160,201 | $491.0 萬 | 0.00% | −114,106−41.6% | 減碼 |
| Broad Run Investment Management, LLC | 165,601 | $507.6 萬 | 0.70% | 00.0% | 不變 |
| Aureus Asset Management, LLC | 168,489 | $516.4 萬 | 0.36% | +91+0.1% | 加碼 |
| Boothbay Fund Management, LLC | 173,578 | $532.0 萬 | 0.17% | −37,484−17.8% | 減碼 |
| Symmetry Investments LP | 175,421 | $537.7 萬 | 0.67% | −88,808−33.6% | 減碼 |
| Corebridge Financial, Inc. | 178,017 | $545.6 萬 | 0.03% | +178,017 | 新進 |
| Twinbeech Capital LP | 178,320 | $546.6 萬 | 0.11% | +30,974+21.0% | 加碼 |
| Alliancebernstein L.P. | 201,401 | $617.3 萬 | 0.00% | +118,152+141.9% | 加碼 |
| Invesco Ltd. | 220,423 | $675.6 萬 | 0.00% | −87,621−28.4% | 減碼 |
| Hudson Bay Capital Management LP | 241,046 | $738.8 萬 | 0.06% | +193,546+407.5% | 加碼 |
| Rhumbline Advisers | 242,098 | $742.0 萬 | 0.01% | +231,892+2,272.1% | 加碼 |
| Susquehanna International Group, LLP | 245,096 | $751.2 萬 | 0.01% | +99,490+68.3% | 加碼 |
| Cullen/Frost Bankers, Inc. | 249,465 | $764.6 萬 | 0.11% | +46,066+22.6% | 加碼 |
| Honeycomb Asset Management LP | 250,000 | $766.3 萬 | 2.10% | −560,200−69.1% | 減碼 |
| SEI Investments Co | 261,872 | $802.6 萬 | 0.01% | −162,946−38.4% | 減碼 |
| Legal & General Group Plc | 262,754 | $805.3 萬 | 0.00% | +107,173+68.9% | 加碼 |
| HighTower Advisors, LLC | 271,850 | $833.1 萬 | 0.01% | −1,212−0.4% | 減碼 |
| Man Group plc | 277,660 | $851.0 萬 | 0.02% | +277,660 | 新進 |