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 3 季 13F 持有人
Warner Music Group Corp. 在 2024/9/30 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
- 265
- 較 2024 年第 2 季 +17 家
- 持有股數
- 1.49 億
- 較 2024 年第 2 季 +2,061 萬 (+16.1%)
- 總市值
- $46.6 億
- 較 2024 年第 2 季 +$7.28 億 (+18.5%)
- 新進機構
- 65
- 另有 91 家加碼
- 清倉機構
- 48
- 另有 88 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,769,790 | $4.31 億 | 0.01% | +576,273+4.4% | 加碼 |
| Capital World Investors | 13,288,951 | $4.16 億 | 0.06% | +14,660+0.1% | 加碼 |
| Darlington Partners Capital Management, LP | 8,870,280 | $2.78 億 | 11.24% | +797,908+9.9% | 加碼 |
| JPMorgan Chase & Co | 8,754,504 | $2.74 億 | 0.02% | +2,370,973+37.1% | 加碼 |
| BlackRock, Inc. | 8,597,327 | $2.69 億 | 0.01% | +8,597,327 | 新進 |
| Mawer Investment Management Ltd. | 8,217,467 | $2.57 億 | 1.17% | +7,923,926+2,699.4% | 加碼 |
| Ako Capital LLP | 6,862,125 | $2.15 億 | 2.80% | −601,682−8.1% | 減碼 |
| Cooke & Bieler LP | 6,017,387 | $1.88 億 | 1.71% | +956,294+18.9% | 加碼 |
| FMR LLC | 5,637,038 | $1.76 億 | 0.01% | −4,225,502−42.8% | 減碼 |
| FIL Ltd | 5,554,533 | $1.74 億 | 0.16% | +164,217+3.0% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 5,519,842 | $1.73 億 | 0.56% | +5,519,842 | 新進 |
| D1 Capital Partners L.P.大師D1 資本 | 5,264,498 | $1.65 億 | 3.18% | +2,514,715+91.5% | 加碼 |
| Independent Franchise Partners LLP | 5,055,271 | $1.58 億 | 1.40% | −170,063−3.3% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 4,131,487 | $1.29 億 | 0.17% | −35,150−0.8% | 減碼 |
| Caledonia (Private) Investments Pty Ltd | 3,699,438 | $1.16 億 | 1.68% | +2190.0% | 加碼 |
| Geode Capital Management, LLC | 2,628,263 | $8,228 萬 | 0.01% | +49,166+1.9% | 加碼 |
| State Street Corp | 2,247,719 | $7,035 萬 | 0.00% | +10,222+0.5% | 加碼 |
| Stephens Investment Management Group LLC | 2,163,286 | $6,771 萬 | 0.92% | +163,247+8.2% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理（Longleaf） | 1,825,879 | $5,715 萬 | 2.70% | −342,689−15.8% | 減碼 |
| Fairview Capital Investment Management, LLC | 1,812,990 | $5,675 萬 | 3.07% | +114,474+6.7% | 加碼 |
| Barclays PLC | 1,785,417 | $5,588 萬 | 0.02% | +1,629,195+1,042.9% | 加碼 |
| Artisan Partners Limited Partnership | 1,552,634 | $4,860 萬 | 0.07% | +1,552,634 | 新進 |
| Goldman Sachs Group Inc | 1,484,427 | $4,646 萬 | 0.01% | +768,431+107.3% | 加碼 |
| Morgan Stanley | 1,324,910 | $4,147 萬 | 0.00% | +248,922+23.1% | 加碼 |
| E. Ohman J:or Asset Management AB | 1,090,238 | $3,412 萬 | 0.84% | +39,925+3.8% | 加碼 |
| Charles Schwab Investment Management Inc | 904,777 | $2,832 萬 | 0.01% | +3,752+0.4% | 加碼 |
| Norges Bank | 873,820 | $2,735 萬 | 0.00% | +873,820 | 新進 |
| Millennium Management LLC | 828,899 | $2,594 萬 | 0.02% | −449,803−35.2% | 減碼 |
| Jackson Square Partners, LLC | 761,755 | $2,384 萬 | 2.06% | −410,426−35.0% | 減碼 |
| Dimensional Fund Advisors LP | 730,200 | $2,285 萬 | 0.01% | +166,258+29.5% | 加碼 |
| Bank of New York Mellon Corp | 703,588 | $2,202 萬 | 0.00% | −65,345−8.5% | 減碼 |
| Colony Capital, Inc. | 690,916 | $2,163 萬 | 1.70% | +2,742+0.4% | 加碼 |
| Man Group plc | 633,761 | $1,984 萬 | 0.06% | +356,101+128.3% | 加碼 |
| Northern Trust Corp | 618,349 | $1,935 萬 | 0.00% | −240,030−28.0% | 減碼 |
| Morningstar Investment Services LLC | 606,663 | $1,893 萬 | 0.19% | +606,663 | 新進 |
| Lazard Asset Management LLC | 562,922 | $1,762 萬 | 0.02% | −36,067−6.0% | 減碼 |
| Bank of America Corp | 511,642 | $1,601 萬 | 0.00% | −22,230−4.2% | 減碼 |
| UBS Asset Management Americas Inc | 507,533 | $1,589 萬 | 0.00% | +485,447+2,198.0% | 加碼 |
| Perpetual Ltd | 503,719 | $1,577 萬 | 0.17% | +503,719 | 新進 |
| UBS Group AG | 491,823 | $1,539 萬 | 0.00% | +99,749+25.4% | 加碼 |
| Rbo & Co LLC | 446,753 | $1,398 萬 | 2.21% | +10,236+2.3% | 加碼 |
| Retirement Systems of Alabama | 424,083 | $1,327 萬 | 0.05% | +81,799+23.9% | 加碼 |
| Russell Investments Group, Ltd. | 373,932 | $1,167 萬 | 0.02% | +372,683+29,838.5% | 加碼 |
| Raymond James & Associates | 363,347 | $1,137 萬 | 0.01% | +331,511+1,041.3% | 加碼 |
| Verition Fund Management LLC | 332,468 | $1,041 萬 | 0.07% | +14,579+4.6% | 加碼 |
| Envestnet Asset Management Inc | 322,314 | $1,009 萬 | 0.00% | +162,113+101.2% | 加碼 |
| Principal Financial Group Inc | 318,749 | $997.7 萬 | 0.01% | −142,245−30.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 300,505 | $940.6 萬 | 0.17% | −2,247−0.7% | 減碼 |
| Ardmore Road Asset Management LP | 300,000 | $939.0 萬 | 1.21% | −150,000−33.3% | 減碼 |
| Joel Isaacson & Co., LLC | 290,050 | $907.9 萬 | 0.43% | −10,000−3.3% | 減碼 |
| Legal & General Group Plc | 278,171 | $870.7 萬 | 0.00% | +15,417+5.9% | 加碼 |
| HighTower Advisors, LLC | 271,608 | $849.9 萬 | 0.01% | −242−0.1% | 減碼 |
| Walleye Capital LLC | 269,531 | $843.6 萬 | 0.09% | +245,296+1,012.2% | 加碼 |
| Cullen/Frost Bankers, Inc. | 255,982 | $801.2 萬 | 0.11% | +6,517+2.6% | 加碼 |
| Invesco Ltd. | 245,790 | $769.3 萬 | 0.00% | +25,367+11.5% | 加碼 |
| Bank of Montreal | 246,082 | $767.8 萬 | 0.00% | −341,959−58.2% | 減碼 |
| Rhumbline Advisers | 240,188 | $751.8 萬 | 0.01% | −1,910−0.8% | 減碼 |
| SEI Investments Co | 238,004 | $745.0 萬 | 0.01% | −23,868−9.1% | 減碼 |
| Boothbay Fund Management, LLC | 209,774 | $656.6 萬 | 0.21% | +36,196+20.9% | 加碼 |
| Victory Capital Management Inc | 194,644 | $609.2 萬 | 0.01% | +109,180+127.7% | 加碼 |
| Hahn Capital Management LLC | 194,219 | $607.9 萬 | 3.92% | −92,147−32.2% | 減碼 |
| River Road Asset Management, LLC | 192,538 | $602.6 萬 | 0.08% | +192,538 | 新進 |
| Schonfeld Strategic Advisors LLC | 181,104 | $566.9 萬 | 0.05% | +146,374+421.5% | 加碼 |
| Corebridge Financial, Inc. | 166,399 | $520.8 萬 | 0.03% | −11,618−6.5% | 減碼 |
| Capital International Sarl | 152,647 | $477.8 萬 | 0.12% | +21,204+16.1% | 加碼 |
| Chilton Investment Co LLC | 147,035 | $460.2 萬 | 0.12% | +147,035 | 新進 |
| Ameriprise Financial Inc | 132,077 | $413.4 萬 | 0.00% | −4,959−3.6% | 減碼 |
| Alps Advisors Inc | 129,609 | $405.7 萬 | 0.03% | +129,609 | 新進 |
| Alliancebernstein L.P. | 128,505 | $402.2 萬 | 0.00% | −72,896−36.2% | 減碼 |
| Benjamin Edwards Inc | 126,483 | $395.9 萬 | 0.06% | +125,530+13,172.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 124,846 | $390.8 萬 | 0.00% | −1,934−1.5% | 減碼 |
| Capital International Ltd | 116,616 | $365.0 萬 | 0.16% | 00.0% | 不變 |
| Claar Advisors LLC | 109,750 | $343.5 萬 | 1.16% | 00.0% | 不變 |
| Renaissance Technologies LLC | 108,800 | $340.5 萬 | 0.01% | −252,300−69.9% | 減碼 |
| Broad Run Investment Management, LLC | 107,601 | $336.8 萬 | 0.41% | −58,000−35.0% | 減碼 |
| Price T Rowe Associates Inc | 105,972 | $331.7 萬 | 0.00% | +969+0.9% | 加碼 |
| Blair William & Co | 89,095 | $278.9 萬 | 0.01% | −34,626−28.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 86,896 | $272.0 萬 | 0.00% | +3,919+4.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 82,539 | $258.3 萬 | 0.00% | −967,671−92.1% | 減碼 |
| Darsana Capital Partners LP | 82,121 | $257.0 萬 | 0.06% | +82,121 | 新進 |
| Royal Bank of Canada | 81,204 | $254.2 萬 | 0.00% | −1,910−2.3% | 減碼 |
| Van Eck Associates Corp | 76,508 | $242.8 萬 | 0.00% | +900+1.2% | 加碼 |
| Mutual of America Capital Management LLC | 76,532 | $239.5 萬 | 0.03% | −4,539−5.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 76,266 | $238.7 萬 | 0.00% | −3,366−4.2% | 減碼 |
| MML Investors Services, LLC | 75,134 | $235.2 萬 | 0.01% | +75,134 | 新進 |
| Gamco Investors, Inc. Et Al | 74,550 | $233.3 萬 | 0.02% | −200−0.3% | 減碼 |
| MetLife Investment Management | 70,707 | $221.3 萬 | 0.01% | −1,319−1.8% | 減碼 |
| First Trust Advisors LP | 67,446 | $211.1 萬 | 0.00% | +47,552+239.0% | 加碼 |
| Kerrisdale Advisers, LLC | 66,530 | $208.2 萬 | 0.71% | +48,000+259.0% | 加碼 |
| VisionPoint Advisory Group, LLC | 66,227 | $207.3 萬 | 0.70% | +66,227 | 新進 |
| Wells Fargo & Company | 65,038 | $203.6 萬 | 0.00% | +13,567+26.4% | 加碼 |
| Covalis Capital LLP | 64,422 | $201.6 萬 | 0.30% | +64,422 | 新進 |
| PDT Partners, LLC | 61,219 | $191.6 萬 | 0.17% | −31,763−34.2% | 減碼 |
| Amalgamated Bank | 60,055 | $188.0 萬 | 0.02% | −3,763−5.9% | 減碼 |
| Capital International Inc | 59,944 | $187.6 萬 | 0.02% | −9,980−14.3% | 減碼 |
| Aquatic Capital Management LLC | 58,194 | $182.1 萬 | 0.05% | +10,194+21.2% | 加碼 |
| Comerica Bank | 56,745 | $177.6 萬 | 0.01% | +854+1.5% | 加碼 |
| USS Investment Management Ltd | 56,537 | $177.1 萬 | 0.01% | +9,677+20.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 54,712 | $168.9 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 50,945 | $159.5 萬 | 0.12% | +30,839+153.4% | 加碼 |