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 |
|---|---|---|---|---|---|
| PEAK6 Investments LLC | 10,425 | $32.6 萬 | 0.02% | +6,082+140.0% | 加碼 |
| Brevan Howard Capital Management LP | 10,676 | $33.4 萬 | 0.02% | +10,676 | 新進 |
| Bayesian Capital Management, LP | 10,900 | $34.1 萬 | 0.04% | +10,900 | 新進 |
| Securian Asset Management, Inc | 11,011 | $34.5 萬 | 0.01% | −282−2.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 11,054 | $34.6 萬 | 0.04% | +924+9.1% | 加碼 |
| Northwest & Ethical Investments L.P. | 11,306 | $35.4 萬 | 0.01% | +11,306 | 新進 |
| Leonteq Securities AG | 11,388 | $35.6 萬 | 0.04% | −3,480−23.4% | 減碼 |
| Toroso Investments, LLC | 11,728 | $36.7 萬 | 0.00% | −505−4.1% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 11,861 | $37.1 萬 | 0.05% | +11,861 | 新進 |
| EntryPoint Capital, LLC | 14,926 | $46.7 萬 | 0.27% | +4,498+43.1% | 加碼 |
| First Hawaiian Bank | 15,325 | $48.0 萬 | 0.02% | 00.0% | 不變 |
| Captrust Financial Advisors | 15,437 | $48.3 萬 | 0.00% | −14,693−48.8% | 減碼 |
| Cresset Asset Management, LLC | 16,179 | $50.6 萬 | 0.00% | −124−0.8% | 減碼 |
| LPL Financial LLC | 16,386 | $51.3 萬 | 0.00% | +16,386 | 新進 |
| State of Alaska, Department of Revenue | 16,510 | $51.6 萬 | 0.01% | +1,115+7.2% | 加碼 |
| Exchange Traded Concepts, LLC | 17,109 | $53.6 萬 | 0.01% | −1,618−8.6% | 減碼 |
| Sage Rhino Capital LLC | 17,649 | $55.2 萬 | 0.12% | +101+0.6% | 加碼 |
| Westfuller Advisors, LLC | 17,871 | $55.9 萬 | 0.40% | +17,871 | 新進 |
| ExodusPoint Capital Management, LP | 18,036 | $56.5 萬 | 0.01% | +18,036 | 新進 |
| Entropy Technologies, LP | 18,695 | $58.5 萬 | 0.06% | −9,353−33.3% | 減碼 |
| Brown Advisory Inc | 19,610 | $61.4 萬 | 0.00% | +19,610 | 新進 |
| New York State Teachers Retirement System | 20,743 | $64.9 萬 | 0.00% | +643+3.2% | 加碼 |
| Gotham Asset Management, LLC | 21,543 | $67.4 萬 | 0.01% | −435−2.0% | 減碼 |
| Cornercap Investment Counsel Inc | 21,587 | $67.6 萬 | 0.20% | −10,512−32.7% | 減碼 |
| Veracity Capital LLC | 22,820 | $71.4 萬 | 0.27% | +11,843+107.9% | 加碼 |
| Regions Financial Corp | 22,925 | $71.8 萬 | 0.01% | +20.0% | 加碼 |
| Jump Financial, LLC | 23,189 | $72.6 萬 | 0.01% | +23,189 | 新進 |
| Aureus Asset Management, LLC | 24,719 | $77.4 萬 | 0.05% | −143,770−85.3% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 25,232 | $79.0 萬 | 0.16% | +1,551+6.5% | 加碼 |
| Macquarie Group Ltd | 26,207 | $82.0 萬 | 0.00% | +19,881+314.3% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 28,067 | $87.9 萬 | 0.03% | +28,067 | 新進 |
| Krilogy Financial LLC | 28,300 | $88.6 萬 | 0.06% | 00.0% | 不變 |
| Gabelli Funds LLC | 28,500 | $89.2 萬 | 0.01% | −5,000−14.9% | 減碼 |
| New Mexico Educational Retirement Board | 28,700 | $89.8 萬 | 0.03% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 28,810 | $90.2 萬 | 0.02% | −590−2.0% | 減碼 |
| US Bancorp | 29,024 | $90.8 萬 | 0.00% | +42+0.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 29,052 | $90.9 萬 | 0.03% | −1,066−3.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,193 | $97.6 萬 | 0.00% | +31,193 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,214 | $97.7 萬 | 0.01% | −170−0.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 31,416 | $98.3 萬 | 0.02% | −187−0.6% | 減碼 |
| Deutsche Bank AG | 33,098 | $103.6 萬 | 0.00% | +55+0.2% | 加碼 |
| Thrivent Financial for Lutherans | 33,267 | $104.1 萬 | 0.00% | −946−2.8% | 減碼 |
| State of Michigan Retirement System | 33,600 | $105.2 萬 | 0.01% | −500−1.5% | 減碼 |
| Advisors Asset Management, Inc. | 34,328 | $107.4 萬 | 0.02% | +3,314+10.7% | 加碼 |
| Principal Securities, Inc. | 35,671 | $111.7 萬 | 0.03% | +35,647+148,529.2% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 35,800 | $112.1 萬 | 0.04% | +8,400+30.7% | 加碼 |
| Empowered Funds, LLC | 36,193 | $113.3 萬 | 0.02% | +36,193 | 新進 |
| Stifel Financial Corp | 36,558 | $114.4 萬 | 0.00% | −1,291−3.4% | 減碼 |
| TCW Group Inc | 36,912 | $115.5 萬 | 0.01% | −12,237−24.9% | 減碼 |
| Citigroup Inc | 38,737 | $121.2 萬 | 0.00% | +9,534+32.6% | 加碼 |
| Louisiana State Employees Retirement System | 39,200 | $122.7 萬 | 0.02% | −800−2.0% | 減碼 |
| Jane Street Group, LLC | 39,473 | $123.6 萬 | 0.00% | −808,201−95.3% | 減碼 |
| Amica Mutual Insurance Co | 39,776 | $124.5 萬 | 0.12% | 00.0% | 不變 |
| 44 Wealth Management LLC | 41,279 | $131.0 萬 | 0.46% | +41,279 | 新進 |
| Bridges Investment Management Inc | 42,390 | $132.7 萬 | 0.02% | +9,790+30.0% | 加碼 |
| Accretive Wealth Partners, LLC | 42,492 | $133.0 萬 | 0.56% | −615−1.4% | 減碼 |
| Pacer Advisors, Inc. | 43,261 | $135.4 萬 | 0.00% | +1,981+4.8% | 加碼 |
| XTX Topco Ltd | 43,870 | $137.3 萬 | 0.10% | +43,870 | 新進 |
| Quantbot Technologies LP | 44,337 | $138.8 萬 | 0.05% | +34,599+355.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 45,800 | $143.4 萬 | 0.01% | +32,300+239.3% | 加碼 |
| CenterBook Partners LP | 47,930 | $150.0 萬 | 0.09% | −92,613−65.9% | 減碼 |
| Pullen Investment Management, LLC | 49,993 | $156.5 萬 | 1.14% | +20,160+67.6% | 加碼 |
| State of Tennessee, Treasury Department | 50,000 | $156.5 萬 | 0.01% | +50,000 | 新進 |
| Yousif Capital Management, LLC | 50,480 | $158.0 萬 | 0.02% | −4,139−7.6% | 減碼 |
| Natixis Advisors, L.P. | 50,612 | $158.4 萬 | 0.00% | +3,317+7.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 50,945 | $159.5 萬 | 0.12% | +30,839+153.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 54,712 | $168.9 萬 | 0.00% | 00.0% | 不變 |
| USS Investment Management Ltd | 56,537 | $177.1 萬 | 0.01% | +9,677+20.7% | 加碼 |
| Comerica Bank | 56,745 | $177.6 萬 | 0.01% | +854+1.5% | 加碼 |
| Aquatic Capital Management LLC | 58,194 | $182.1 萬 | 0.05% | +10,194+21.2% | 加碼 |
| Capital International Inc | 59,944 | $187.6 萬 | 0.02% | −9,980−14.3% | 減碼 |
| Amalgamated Bank | 60,055 | $188.0 萬 | 0.02% | −3,763−5.9% | 減碼 |
| PDT Partners, LLC | 61,219 | $191.6 萬 | 0.17% | −31,763−34.2% | 減碼 |
| Covalis Capital LLP | 64,422 | $201.6 萬 | 0.30% | +64,422 | 新進 |
| Wells Fargo & Company | 65,038 | $203.6 萬 | 0.00% | +13,567+26.4% | 加碼 |
| VisionPoint Advisory Group, LLC | 66,227 | $207.3 萬 | 0.70% | +66,227 | 新進 |
| Kerrisdale Advisers, LLC | 66,530 | $208.2 萬 | 0.71% | +48,000+259.0% | 加碼 |
| First Trust Advisors LP | 67,446 | $211.1 萬 | 0.00% | +47,552+239.0% | 加碼 |
| MetLife Investment Management | 70,707 | $221.3 萬 | 0.01% | −1,319−1.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 74,550 | $233.3 萬 | 0.02% | −200−0.3% | 減碼 |
| MML Investors Services, LLC | 75,134 | $235.2 萬 | 0.01% | +75,134 | 新進 |
| Allspring Global Investments Holdings, LLC | 76,266 | $238.7 萬 | 0.00% | −3,366−4.2% | 減碼 |
| Mutual of America Capital Management LLC | 76,532 | $239.5 萬 | 0.03% | −4,539−5.6% | 減碼 |
| Van Eck Associates Corp | 76,508 | $242.8 萬 | 0.00% | +900+1.2% | 加碼 |
| Royal Bank of Canada | 81,204 | $254.2 萬 | 0.00% | −1,910−2.3% | 減碼 |
| Darsana Capital Partners LP | 82,121 | $257.0 萬 | 0.06% | +82,121 | 新進 |
| D. E. Shaw & Co., Inc. | 82,539 | $258.3 萬 | 0.00% | −967,671−92.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 86,896 | $272.0 萬 | 0.00% | +3,919+4.7% | 加碼 |
| Blair William & Co | 89,095 | $278.9 萬 | 0.01% | −34,626−28.0% | 減碼 |
| Price T Rowe Associates Inc | 105,972 | $331.7 萬 | 0.00% | +969+0.9% | 加碼 |
| Broad Run Investment Management, LLC | 107,601 | $336.8 萬 | 0.41% | −58,000−35.0% | 減碼 |
| Renaissance Technologies LLC | 108,800 | $340.5 萬 | 0.01% | −252,300−69.9% | 減碼 |
| Claar Advisors LLC | 109,750 | $343.5 萬 | 1.16% | 00.0% | 不變 |
| Capital International Ltd | 116,616 | $365.0 萬 | 0.16% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 124,846 | $390.8 萬 | 0.00% | −1,934−1.5% | 減碼 |
| Benjamin Edwards Inc | 126,483 | $395.9 萬 | 0.06% | +125,530+13,172.1% | 加碼 |
| Alliancebernstein L.P. | 128,505 | $402.2 萬 | 0.00% | −72,896−36.2% | 減碼 |
| Alps Advisors Inc | 129,609 | $405.7 萬 | 0.03% | +129,609 | 新進 |
| Ameriprise Financial Inc | 132,077 | $413.4 萬 | 0.00% | −4,959−3.6% | 減碼 |
| Chilton Investment Co LLC | 147,035 | $460.2 萬 | 0.12% | +147,035 | 新進 |