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 |
|---|---|---|---|---|---|
| TCW Group Inc | 49,149 | $150.6 萬 | 0.01% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 48,000 | $147.1 萬 | 0.05% | −20,700−30.1% | 減碼 |
| Natixis Advisors, L.P. | 47,295 | $145.0 萬 | 0.00% | −1,418−2.9% | 減碼 |
| USS Investment Management Ltd | 46,860 | $143.6 萬 | 0.01% | +365+0.8% | 加碼 |
| Accretive Wealth Partners, LLC | 43,107 | $132.1 萬 | 0.55% | +1,071+2.5% | 加碼 |
| Pacer Advisors, Inc. | 41,280 | $126.5 萬 | 0.00% | +41,280 | 新進 |
| Louisiana State Employees Retirement System | 40,000 | $122.6 萬 | 0.02% | +40,000 | 新進 |
| Amica Mutual Insurance Co | 39,776 | $121.9 萬 | 0.12% | +5,083+14.7% | 加碼 |
| Algert Global LLC | 39,459 | $120.9 萬 | 0.04% | −35,029−47.0% | 減碼 |
| Stifel Financial Corp | 37,849 | $116.0 萬 | 0.00% | +37,849 | 新進 |
| Schonfeld Strategic Advisors LLC | 34,730 | $106.4 萬 | 0.01% | −491,509−93.4% | 減碼 |
| Thrivent Financial for Lutherans | 34,213 | $104.9 萬 | 0.00% | +34,213 | 新進 |
| State of Michigan Retirement System | 34,100 | $104.5 萬 | 0.01% | +34,100 | 新進 |
| Gabelli Funds LLC | 33,500 | $102.7 萬 | 0.01% | −1,000−2.9% | 減碼 |
| Deutsche Bank AG | 33,043 | $101.3 萬 | 0.00% | −2,459−6.9% | 減碼 |
| Bridges Investment Management Inc | 32,600 | $99.9 萬 | 0.02% | +32,600 | 新進 |
| Cornercap Investment Counsel Inc | 32,099 | $98.4 萬 | 0.16% | −466−1.4% | 減碼 |
| Raymond James & Associates | 31,836 | $97.6 萬 | 0.00% | −488−1.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 31,603 | $96.9 萬 | 0.03% | +31,603 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,384 | $96.2 萬 | 0.01% | +31,384 | 新進 |
| Advisors Asset Management, Inc. | 31,014 | $95.1 萬 | 0.02% | +15,160+95.6% | 加碼 |
| Petrus Trust Company, LTA | 30,409 | $93.2 萬 | 0.09% | +6,398+26.6% | 加碼 |
| Captrust Financial Advisors | 30,130 | $92.3 萬 | 0.00% | +8,010+36.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 30,118 | $92.3 萬 | 0.03% | +30,118 | 新進 |
| Pullen Investment Management, LLC | 29,833 | $91.4 萬 | 0.76% | −538−1.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 29,400 | $90.1 萬 | 0.02% | +29,400 | 新進 |
| Citigroup Inc | 29,203 | $89.5 萬 | 0.00% | −251,172−89.6% | 減碼 |
| US Bancorp | 28,982 | $88.8 萬 | 0.00% | +743+2.6% | 加碼 |
| New Mexico Educational Retirement Board | 28,700 | $88.0 萬 | 0.03% | +28,700 | 新進 |
| Krilogy Financial LLC | 28,300 | $86.7 萬 | 0.06% | −8,000−22.0% | 減碼 |
| Entropy Technologies, LP | 28,048 | $86.0 萬 | 0.09% | −3,236−10.3% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 27,400 | $84.0 萬 | 0.04% | −1,611−5.6% | 減碼 |
| VCI Wealth Management LLC | 26,458 | $81.1 萬 | 0.40% | +9,133+52.7% | 加碼 |
| Walleye Capital LLC | 24,235 | $74.3 萬 | 0.01% | +9,849+68.5% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 23,681 | $72.6 萬 | 0.16% | 00.0% | 不變 |
| Capital Group Private Client Services, Inc. | 23,044 | $70.6 萬 | 0.01% | −564−2.4% | 減碼 |
| Regions Financial Corp | 22,923 | $70.3 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 22,908 | $70.2 萬 | 0.00% | −188,864−89.2% | 減碼 |
| UBS Asset Management Americas Inc | 22,086 | $67.7 萬 | 0.00% | +22,086 | 新進 |
| Jupiter Asset Management Ltd | 21,993 | $67.4 萬 | 0.01% | +21,993 | 新進 |
| Gotham Asset Management, LLC | 21,978 | $67.4 萬 | 0.01% | −12,989−37.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 20,106 | $61.6 萬 | 0.05% | −3,563−15.1% | 減碼 |
| New York State Teachers Retirement System | 20,100 | $61.6 萬 | 0.00% | +20,100 | 新進 |
| First Trust Advisors LP | 19,894 | $61.0 萬 | 0.00% | −122,420−86.0% | 減碼 |
| OmniStar Financial Group, Inc. | 19,812 | $60.7 萬 | 0.55% | +420+2.2% | 加碼 |
| Aristeia Capital LLC | 19,768 | $60.6 萬 | 0.02% | +19,768 | 新進 |
| Scientech Research LLC | 19,530 | $59.9 萬 | 0.12% | +19,530 | 新進 |
| Exchange Traded Concepts, LLC | 18,727 | $57.4 萬 | 0.01% | +6,290+50.6% | 加碼 |
| Kerrisdale Advisers, LLC | 18,530 | $56.8 萬 | 0.18% | +3,395+22.4% | 加碼 |
| Sage Rhino Capital LLC | 17,548 | $53.8 萬 | 0.13% | +473+2.8% | 加碼 |
| Cresset Asset Management, LLC | 16,303 | $50.0 萬 | 0.00% | −168−1.0% | 減碼 |
| Federated Hermes, Inc. | 15,823 | $48.5 萬 | 0.00% | +15,823 | 新進 |
| Nebula Research & Development LLC | 15,465 | $47.4 萬 | 0.08% | −49,730−76.3% | 減碼 |
| State of Alaska, Department of Revenue | 15,395 | $47.1 萬 | 0.01% | +15,395 | 新進 |
| First Hawaiian Bank | 15,325 | $47.0 萬 | 0.02% | −16,000−51.1% | 減碼 |
| Leonteq Securities AG | 14,868 | $45.6 萬 | 0.06% | +12,159+448.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 13,500 | $41.4 萬 | 0.00% | +13,500 | 新進 |
| Oxford Asset Management LLP | 13,338 | $40.9 萬 | 0.40% | +13,338 | 新進 |
| Bridgefront Capital, LLC | 12,990 | $39.8 萬 | 0.17% | +6,654+105.0% | 加碼 |
| Allianz Asset Management GmbH | 12,542 | $38.4 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 12,255 | $37.6 萬 | 0.00% | −205,959−94.4% | 減碼 |
| Toroso Investments, LLC | 12,233 | $37.5 萬 | 0.01% | −4,039−24.8% | 減碼 |
| Capula Management Ltd | 11,836 | $36.3 萬 | 0.00% | +11,836 | 新進 |
| Securian Asset Management, Inc | 11,293 | $34.6 萬 | 0.01% | +11,293 | 新進 |
| United Services Automobile Association | 11,028 | $33.8 萬 | 0.01% | +11,028 | 新進 |
| Veracity Capital LLC | 10,977 | $33.6 萬 | 0.14% | −318−2.8% | 減碼 |
| EntryPoint Capital, LLC | 10,428 | $32.0 萬 | 0.15% | +8,592+468.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 10,130 | $31.0 萬 | 0.04% | −26,738−72.5% | 減碼 |
| Xponance, Inc. | 10,059 | $30.8 萬 | 0.00% | +10,059 | 新進 |
| Capital City Trust Co | 9,991 | $30.6 萬 | 0.08% | +394+4.1% | 加碼 |
| Keebeck Alpha, LP | 9,988 | $30.6 萬 | 0.23% | +3,119+45.4% | 加碼 |
| Ronald Blue Trust, Inc. | 9,145 | $30.2 萬 | 0.00% | +9,145 | 新進 |
| Quantbot Technologies LP | 9,738 | $29.8 萬 | 0.01% | −60,292−86.1% | 減碼 |
| Prelude Capital Management, LLC | 9,588 | $29.4 萬 | 0.02% | +2,094+27.9% | 加碼 |
| Prudential Financial Inc | 9,457 | $29.0 萬 | 0.00% | +9,457 | 新進 |
| Capstone Investment Advisors, LLC | 8,738 | $26.8 萬 | 0.01% | −3,778−30.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 8,406 | $25.8 萬 | 0.00% | −4,735−36.0% | 減碼 |
| Simon Quick Advisors, LLC | 8,270 | $25.3 萬 | 0.02% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 8,144 | $25.0 萬 | 0.00% | +133+1.7% | 加碼 |
| Powell Investment Advisors, LLC | 8,064 | $24.7 萬 | 0.13% | +44+0.5% | 加碼 |
| Fosun International Ltd | 7,951 | $24.4 萬 | 0.08% | +7,951 | 新進 |
| CI Private Wealth, LLC | 7,000 | $21.5 萬 | 0.00% | −24−0.3% | 減碼 |
| Truist Financial Corp | 6,971 | $21.4 萬 | 0.00% | +6,971 | 新進 |
| ProShare Advisors LLC | 6,678 | $20.5 萬 | 0.00% | +6,678 | 新進 |
| Stephens Inc | 6,656 | $20.4 萬 | 0.00% | +121+1.9% | 加碼 |
| Macquarie Group Ltd | 6,326 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 4,800 | $14.7 萬 | 0.02% | 00.0% | 不變 |
| Headlands Technologies LLC | 4,660 | $14.3 萬 | 0.02% | +2,186+88.4% | 加碼 |
| PEAK6 Investments LLC | 4,343 | $13.3 萬 | 0.01% | +4,343 | 新進 |
| Amundi | 3,901 | $11.9 萬 | 0.00% | −1,284−24.8% | 減碼 |
| Fifth Third Bancorp | 3,475 | $10.7 萬 | 0.00% | +1,387+66.4% | 加碼 |
| Aviso Financial Inc. | 3,374 | $10.3 萬 | 0.01% | +3,374 | 新進 |
| Rosenberg Matthew Hamilton | 3,250 | $9.83 萬 | 0.03% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,903 | $8.90 萬 | 0.00% | +325+12.6% | 加碼 |
| State of Wyoming | 2,877 | $8.82 萬 | 0.01% | −649−18.4% | 減碼 |
| SRS Capital Advisors, Inc. | 2,871 | $8.80 萬 | 0.01% | +604+26.6% | 加碼 |
| Itau Unibanco Holding S.A. | 2,790 | $8.55 萬 | 0.00% | +2,790 | 新進 |
| Ossiam | 2,455 | $7.52 萬 | 0.00% | 00.0% | 不變 |
| Ramirez Asset Management, Inc. | 2,400 | $7.36 萬 | 0.01% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,654 | $5.07 萬 | 0.00% | +1,522+1,153.0% | 加碼 |