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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 3 季與 2024 年第 2 季比較

持有 Warner Music Group Corp. 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

WMG 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數2513265+17
股數1.39 億1,108 萬1.49 億+2,061 萬 (+16.1%)
市值$42.7 億$3.40 億$46.6 億+$7.28 億 (+18.5%)

3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(65 家)

2024 年第 3 季季末持有 Warner Music Group Corp.、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 WMG 的機構
機構股數市值佔組合 %
BlackRock, Inc.8,597,327$2.69 億0.01%
Barrow Hanley Mewhinney & Strauss LLC5,519,842$1.73 億0.56%
Artisan Partners Limited Partnership1,552,634$4,860 萬0.07%
Norges Bank873,820$2,735 萬0.00%
Morningstar Investment Services LLC606,663$1,893 萬0.19%
Perpetual Ltd503,719$1,577 萬0.17%
River Road Asset Management, LLC192,538$602.6 萬0.08%
Chilton Investment Co LLC147,035$460.2 萬0.12%
Alps Advisors Inc129,609$405.7 萬0.03%
Darsana Capital Partners LP82,121$257.0 萬0.06%
MML Investors Services, LLC75,134$235.2 萬0.01%
VisionPoint Advisory Group, LLC66,227$207.3 萬0.70%
Covalis Capital LLP64,422$201.6 萬0.30%
State of Tennessee, Treasury Department50,000$156.5 萬0.01%
XTX Topco Ltd43,870$137.3 萬0.10%
44 Wealth Management LLC41,279$131.0 萬0.46%
Empowered Funds, LLC36,193$113.3 萬0.02%
Zurcher Kantonalbank (Zurich Cantonalbank)31,193$97.6 萬0.00%
Robertson Stephens Wealth Management, LLC28,067$87.9 萬0.03%
Jump Financial, LLC23,189$72.6 萬0.01%
Brown Advisory Inc19,610$61.4 萬0.00%
ExodusPoint Capital Management, LP18,036$56.5 萬0.01%
Westfuller Advisors, LLC17,871$55.9 萬0.40%
LPL Financial LLC16,386$51.3 萬0.00%
Patriot Financial Group Insurance Agency, LLC11,861$37.1 萬0.05%
Northwest & Ethical Investments L.P.11,306$35.4 萬0.01%
Bayesian Capital Management, LP10,900$34.1 萬0.04%
Brevan Howard Capital Management LP10,676$33.4 萬0.02%
Keystone Financial Services9,904$31.0 萬0.12%
nVerses Capital, LLC9,800$30.7 萬0.14%
EP Wealth Advisors, LLC9,719$30.4 萬0.00%
Cambridge Investment Research Advisors, Inc.8,229$25.8 萬0.00%
Resources Investment Advisors, LLC.7,886$24.7 萬0.00%
Squarepoint Ops LLC7,775$24.3 萬0.00%
AQR Capital Management LLC7,714$24.1 萬0.00%
Castleview Partners, LLC7,644$23.9 萬0.14%
Envestnet Portfolio Solutions, Inc.7,588$23.8 萬0.00%
1832 Asset Management L.P.7,000$21.9 萬0.00%
Amica Retiree Medical Trust4,673$14.6 萬0.12%
ORG Wealth Partners, LLC2,332$7.30 萬0.02%
Bryn Mawr Trust Co2,170$6.79 萬0.00%
Cape Investment Advisory, Inc.1,403$4.39 萬0.02%
Concord Wealth Partners952$2.98 萬0.00%
Skopos Labs, Inc.407$1.27 萬0.00%
Chilton Capital Management LLC320$1.00 萬0.00%
Jones Financial Companies LLLP200$6,2400.00%
Bessemer Group Inc181$6,0000.00%
Citadel Advisors LLC141$4,4130.00%
CoreCap Advisors, LLC135$4,2260.00%
Continuum Advisory, LLC99$3,3000.00%
Clearstead Advisors, LLC101$3,1620.00%
Financial Management Professionals, Inc.64$2,0000.00%
Anchor Investment Management, LLC54$1,6900.00%
Nisa Investment Advisors, LLC50$1,5650.00%
Farmers & Merchants Investments Inc50$1,5650.00%
Lindbrook Capital, LLC46$1,4400.00%
FSA Wealth Management LLC45$1,4090.00%
Salem Investment Counselors Inc19$5950.00%
CVA Family Office, LLC18$5630.00%
Reuter James Wealth Management, LLC18$5630.00%
Allworth Financial LP10$3290.00%
Capital Performance Advisors LLP10$3130.00%
Claris Advisors, LLC5$1570.00%
MV Capital Management, Inc.2$630.00%
Hemington Wealth Management26$00.00%

清倉機構(48 家)

2024 年第 2 季季末持有 Warner Music Group Corp.、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 WMG 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Capital International Investors3,000,491$9,197 萬
Massachusetts Financial Services Co1,354,793$4,152 萬
Fernbridge Capital Management LP1,110,908$3,405 萬
Qube Research & Technologies Ltd794,914$2,436 萬
Linonia Partnership LP689,475$2,113 萬
Comgest Global Investors S.A.S.555,890$1,704 萬
Assenagon Asset Management S.A.446,554$1,369 萬
Honeycomb Asset Management LP250,000$766.3 萬
Susquehanna International Group, LLP245,096$751.2 萬
Hudson Bay Capital Management LP241,046$738.8 萬
Twinbeech Capital LP178,320$546.6 萬
Symmetry Investments LP175,421$537.7 萬
Engineers Gate Manager LP104,853$321.4 萬
Bridgewater Associates, LP96,356$295.3 萬
Two Sigma Advisers, LP83,100$254.7 萬
Mackenzie Financial Corp50,836$155.8 萬
Algert Global LLC39,459$120.9 萬
VCI Wealth Management LLC26,458$81.1 萬
Capital Group Private Client Services, Inc.23,044$70.6 萬
Two Sigma Investments, LP22,908$70.2 萬
Jupiter Asset Management Ltd21,993$67.4 萬
OmniStar Financial Group, Inc.19,812$60.7 萬
Aristeia Capital LLC19,768$60.6 萬
Scientech Research LLC19,530$59.9 萬
Nebula Research & Development LLC15,465$47.4 萬
Oxford Asset Management LLP13,338$40.9 萬
Bridgefront Capital, LLC12,990$39.8 萬
Allianz Asset Management GmbH12,542$38.4 萬
Tudor Investment Corp Et Al12,255$37.6 萬
Capula Management Ltd11,836$36.3 萬
United Services Automobile Association11,028$33.8 萬
Prudential Financial Inc9,457$29.0 萬
Capstone Investment Advisors, LLC8,738$26.8 萬
O'Shaughnessy Asset Management, LLC8,406$25.8 萬
Simon Quick Advisors, LLC8,270$25.3 萬
Fosun International Ltd7,951$24.4 萬
CI Private Wealth, LLC7,000$21.5 萬
Truist Financial Corp6,971$21.4 萬
ProShare Advisors LLC6,678$20.5 萬
State of Wyoming2,877$8.82 萬
ORG Partners LLC1,237$3.74 萬
Natixis235$7,203
Washington Trust Co51$1,563
SYSTM Wealth Solutions LLC36$1,104
Wiser Advisor Group LLC26$782
Wetzel Investment Advisors, Inc.19$627
Beaird Harris Wealth Management, LLC0$13
Capital Advisors, Ltd. LLC15$0

尚未申報 2024 年第 3 季的機構(3 家)

2024 年第 2 季季末持有 Warner Music Group Corp.、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 WMG、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.10,981,753$3.37 億
Benjamin F. Edwards & Company, Inc.101,521$311.1 萬
JJJ Advisors Inc.3$92