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 4 季 13F 持有人
Warner Music Group Corp. 在 2024/12/31 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
- 255
- 較 2024 年第 3 季 −8 家
- 持有股數
- 1.47 億
- 較 2024 年第 3 季 −124.3 萬 (−0.8%)
- 總市值
- $45.7 億
- 較 2024 年第 3 季 −$8,301 萬 (−1.8%)
- 新進機構
- 37
- 另有 94 家加碼
- 清倉機構
- 45
- 另有 87 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 13,371,100 | $4.15 億 | 0.06% | +82,149+0.6% | 加碼 |
| Vanguard Group Inc | 13,062,688 | $4.05 億 | 0.01% | −707,102−5.1% | 減碼 |
| JPMorgan Chase & Co | 11,199,012 | $3.47 億 | 0.03% | +2,444,508+27.9% | 加碼 |
| Darlington Partners Capital Management, LP | 10,370,280 | $3.21 億 | 12.01% | +1,500,000+16.9% | 加碼 |
| BlackRock, Inc. | 9,112,095 | $2.82 億 | 0.01% | +514,768+6.0% | 加碼 |
| Mawer Investment Management Ltd. | 8,193,577 | $2.54 億 | 1.15% | −23,890−0.3% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 7,920,342 | $2.46 億 | 0.84% | +2,400,500+43.5% | 加碼 |
| Darsana Capital Partners LP | 6,000,000 | $1.86 億 | 5.66% | +5,917,879+7,206.3% | 加碼 |
| Independent Franchise Partners LLP | 5,895,025 | $1.83 億 | 1.37% | +839,754+16.6% | 加碼 |
| Cooke & Bieler LP | 5,891,179 | $1.83 億 | 1.76% | −126,208−2.1% | 減碼 |
| FIL Ltd | 5,568,446 | $1.73 億 | 0.16% | +13,913+0.3% | 加碼 |
| Ako Capital LLP | 4,323,994 | $1.34 億 | 1.85% | −2,538,131−37.0% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 4,046,002 | $1.25 億 | 0.17% | −85,485−2.1% | 減碼 |
| Caledonia (Private) Investments Pty Ltd | 3,206,256 | $9,939 萬 | 1.33% | −493,182−13.3% | 減碼 |
| D1 Capital Partners L.P.大師D1 資本 | 2,669,498 | $8,275 萬 | 1.38% | −2,595,000−49.3% | 減碼 |
| Geode Capital Management, LLC | 2,644,673 | $8,201 萬 | 0.01% | +16,410+0.6% | 加碼 |
| State Street Corp | 2,457,912 | $7,620 萬 | 0.00% | +210,193+9.4% | 加碼 |
| FMR LLC | 2,301,770 | $7,135 萬 | 0.00% | −3,335,268−59.2% | 減碼 |
| Fairview Capital Investment Management, LLC | 1,850,945 | $5,738 萬 | 2.97% | +37,955+2.1% | 加碼 |
| Artisan Partners Limited Partnership | 1,553,960 | $4,817 萬 | 0.07% | +1,326+0.1% | 加碼 |
| Morgan Stanley | 1,447,295 | $4,487 萬 | 0.00% | +122,385+9.2% | 加碼 |
| Bank of New York Mellon Corp | 1,140,665 | $3,536 萬 | 0.01% | +437,077+62.1% | 加碼 |
| E. Ohman J:or Asset Management AB | 963,404 | $2,987 萬 | 0.70% | −126,834−11.6% | 減碼 |
| Charles Schwab Investment Management Inc | 953,549 | $2,956 萬 | 0.01% | +48,772+5.4% | 加碼 |
| Goldman Sachs Group Inc | 898,706 | $2,786 萬 | 0.01% | −585,721−39.5% | 減碼 |
| Colony Capital, Inc. | 896,445 | $2,779 萬 | 2.01% | +205,529+29.7% | 加碼 |
| Norges Bank | 873,820 | $2,709 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 848,871 | $2,632 萬 | 0.01% | +357,048+72.6% | 加碼 |
| Dimensional Fund Advisors LP | 744,349 | $2,307 萬 | 0.01% | +14,149+1.9% | 加碼 |
| Northern Trust Corp | 713,384 | $2,211 萬 | 0.00% | +95,035+15.4% | 加碼 |
| Jackson Square Partners, LLC | 634,446 | $1,967 萬 | 2.12% | −127,309−16.7% | 減碼 |
| Perpetual Ltd | 632,454 | $1,961 萬 | 0.23% | +128,735+25.6% | 加碼 |
| Ardmore Road Asset Management LP | 600,000 | $1,860 萬 | 2.71% | +300,000+100.0% | 加碼 |
| Verition Fund Management LLC | 559,555 | $1,735 萬 | 0.09% | +227,087+68.3% | 加碼 |
| Lazard Asset Management LLC | 545,057 | $1,690 萬 | 0.02% | −17,865−3.2% | 減碼 |
| UBS Asset Management Americas Inc | 506,851 | $1,571 萬 | 0.00% | −682−0.1% | 減碼 |
| Russell Investments Group, Ltd. | 488,999 | $1,514 萬 | 0.02% | +115,067+30.8% | 加碼 |
| Rbo & Co LLC | 448,854 | $1,391 萬 | 2.27% | +2,101+0.5% | 加碼 |
| Retirement Systems of Alabama | 424,245 | $1,315 萬 | 0.05% | +1620.0% | 加碼 |
| Citadel Advisors LLC | 357,511 | $1,108 萬 | 0.01% | +357,370+253,453.9% | 加碼 |
| Raymond James Financial Inc | 350,989 | $1,088 萬 | 0.00% | +350,989 | 新進 |
| Barclays PLC | 344,312 | $1,067 萬 | 0.01% | −1,441,105−80.7% | 減碼 |
| Envestnet Asset Management Inc | 319,876 | $991.6 萬 | 0.00% | −2,438−0.8% | 減碼 |
| Principal Financial Group Inc | 317,346 | $983.8 萬 | 0.01% | −1,403−0.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 293,103 | $908.6 萬 | 0.17% | −7,402−2.5% | 減碼 |
| Joel Isaacson & Co., LLC | 286,550 | $888.3 萬 | 0.40% | −3,500−1.2% | 減碼 |
| Bank of America Corp | 285,430 | $884.8 萬 | 0.00% | −226,212−44.2% | 減碼 |
| Legal & General Group Plc | 274,840 | $852.0 萬 | 0.00% | −3,331−1.2% | 減碼 |
| HighTower Advisors, LLC | 272,103 | $843.5 萬 | 0.01% | +495+0.2% | 加碼 |
| Man Group plc | 270,137 | $837.4 萬 | 0.03% | −363,624−57.4% | 減碼 |
| Boothbay Fund Management, LLC | 269,042 | $834.0 萬 | 0.26% | +59,268+28.3% | 加碼 |
| Natixis | 258,497 | $801.3 萬 | 0.05% | +258,497 | 新進 |
| Hahn Capital Management LLC | 255,101 | $790.8 萬 | 3.47% | +60,882+31.3% | 加碼 |
| Bank of Montreal | 246,929 | $765.5 萬 | 0.00% | +847+0.3% | 加碼 |
| Rhumbline Advisers | 246,211 | $763.3 萬 | 0.01% | +6,023+2.5% | 加碼 |
| Cullen/Frost Bankers, Inc. | 236,332 | $732.6 萬 | 0.10% | −19,650−7.7% | 減碼 |
| Invesco Ltd. | 225,612 | $699.4 萬 | 0.00% | −20,178−8.2% | 減碼 |
| SEI Investments Co | 225,531 | $699.1 萬 | 0.01% | −12,473−5.2% | 減碼 |
| Walleye Capital LLC | 219,721 | $681.1 萬 | 0.06% | −49,810−18.5% | 減碼 |
| Victory Capital Management Inc | 190,717 | $591.2 萬 | 0.01% | −3,927−2.0% | 減碼 |
| Two Sigma Investments, LP | 178,872 | $554.5 萬 | 0.01% | +178,872 | 新進 |
| Covalis Capital LLP | 174,320 | $540.4 萬 | 0.79% | +109,898+170.6% | 加碼 |
| River Road Asset Management, LLC | 164,340 | $509.5 萬 | 0.07% | −28,198−14.6% | 減碼 |
| Capital International Sarl | 163,724 | $507.5 萬 | 0.12% | +11,077+7.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 162,293 | $503.4 萬 | 0.00% | +162,293 | 新進 |
| Corebridge Financial, Inc. | 159,245 | $493.7 萬 | 0.03% | −7,154−4.3% | 減碼 |
| Alps Advisors Inc | 152,079 | $471.4 萬 | 0.03% | +22,470+17.3% | 加碼 |
| Benjamin Edwards Inc | 140,879 | $436.7 萬 | 0.06% | +14,396+11.4% | 加碼 |
| Ameriprise Financial Inc | 127,488 | $395.2 萬 | 0.00% | −4,589−3.5% | 減碼 |
| Alliancebernstein L.P. | 126,129 | $391.0 萬 | 0.00% | −2,376−1.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 120,703 | $374.2 萬 | 0.00% | −4,143−3.3% | 減碼 |
| PDT Partners, LLC | 119,924 | $371.8 萬 | 0.33% | +58,705+95.9% | 加碼 |
| Capital International Ltd | 117,095 | $363.0 萬 | 0.15% | +479+0.4% | 加碼 |
| Claar Advisors LLC | 109,750 | $340.2 萬 | 1.10% | 00.0% | 不變 |
| Broad Run Investment Management, LLC | 107,601 | $333.6 萬 | 0.45% | 00.0% | 不變 |
| Assetmark, Inc | 95,833 | $297.1 萬 | 0.01% | +94,598+7,659.8% | 加碼 |
| HRT Financial LP | 94,450 | $292.7 萬 | 0.02% | +94,450 | 新進 |
| Two Sigma Advisers, LP | 84,300 | $261.3 萬 | 0.01% | +84,300 | 新進 |
| Broyhill Asset Management | 83,909 | $260.1 萬 | 2.29% | +83,909 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 81,666 | $253.2 萬 | 0.00% | −5,230−6.0% | 減碼 |
| MetLife Investment Management | 77,335 | $239.7 萬 | 0.01% | +6,628+9.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 77,058 | $238.9 萬 | 0.00% | +792+1.0% | 加碼 |
| Mutual of America Capital Management LLC | 74,801 | $231.9 萬 | 0.02% | −1,731−2.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 74,450 | $230.8 萬 | 0.02% | −100−0.1% | 減碼 |
| MML Investors Services, LLC | 73,540 | $228.0 萬 | 0.01% | −1,594−2.1% | 減碼 |
| Royal Bank of Canada | 70,043 | $217.1 萬 | 0.00% | −11,161−13.7% | 減碼 |
| VisionPoint Advisory Group, LLC | 67,236 | $210.4 萬 | 0.72% | +1,009+1.5% | 加碼 |
| Wells Fargo & Company | 66,843 | $207.2 萬 | 0.00% | +1,805+2.8% | 加碼 |
| Kerrisdale Advisers, LLC | 66,530 | $206.2 萬 | 0.70% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 64,117 | $198.8 萬 | 0.00% | −41,855−39.5% | 減碼 |
| Amalgamated Bank | 60,055 | $186.2 萬 | 0.02% | 00.0% | 不變 |
| Capital International Inc | 57,791 | $179.2 萬 | 0.02% | −2,153−3.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 54,712 | $170.0 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 51,945 | $161.0 萬 | 0.06% | +7,608+17.2% | 加碼 |
| Natixis Advisors, L.P. | 50,256 | $155.8 萬 | 0.00% | −356−0.7% | 減碼 |
| State of Tennessee, Treasury Department | 48,628 | $150.7 萬 | 0.01% | −1,372−2.7% | 減碼 |
| Yousif Capital Management, LLC | 48,130 | $149.2 萬 | 0.02% | −2,350−4.7% | 減碼 |
| Comerica Bank | 48,026 | $148.9 萬 | 0.01% | −8,719−15.4% | 減碼 |
| Pullen Investment Management, LLC | 47,734 | $148.0 萬 | 0.96% | −2,259−4.5% | 減碼 |
| HighVista Strategies LLC | 47,000 | $145.7 萬 | 0.54% | +47,000 | 新進 |