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 |
|---|---|---|---|---|---|
| Leonteq Securities AG | 12,801 | $39.7 萬 | 0.04% | +1,413+12.4% | 加碼 |
| Gotham Asset Management, LLC | 13,032 | $40.4 萬 | 0.00% | −8,511−39.5% | 減碼 |
| RSM US Wealth Management LLC | 14,944 | $46.3 萬 | 0.01% | +14,944 | 新進 |
| Susquehanna Fundamental Investments, LLC | 15,190 | $47.1 萬 | 0.01% | +15,190 | 新進 |
| First Hawaiian Bank | 15,325 | $47.5 萬 | 0.02% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 15,378 | $47.7 萬 | 0.08% | +4,324+39.1% | 加碼 |
| XTX Topco Ltd | 15,769 | $48.9 萬 | 0.04% | −28,101−64.1% | 減碼 |
| State of Alaska, Department of Revenue | 16,150 | $50.0 萬 | 0.01% | −360−2.2% | 減碼 |
| Rockefeller Capital Management L.P. | 16,502 | $51.2 萬 | 0.00% | +16,502 | 新進 |
| Sage Rhino Capital LLC | 17,225 | $53.4 萬 | 0.12% | −424−2.4% | 減碼 |
| Brown Advisory Inc | 17,730 | $55.0 萬 | 0.00% | −1,880−9.6% | 減碼 |
| Resources Investment Advisors, LLC. | 17,730 | $55.0 萬 | 0.01% | +9,844+124.8% | 加碼 |
| Westfuller Advisors, LLC | 17,970 | $55.7 萬 | 0.35% | +99+0.6% | 加碼 |
| LPL Financial LLC | 18,142 | $56.2 萬 | 0.00% | +1,756+10.7% | 加碼 |
| Nomura Holdings Inc | 19,226 | $59.6 萬 | 0.00% | +19,226 | 新進 |
| Brevan Howard Capital Management LP | 20,631 | $64.0 萬 | 0.02% | +9,955+93.2% | 加碼 |
| New York State Teachers Retirement System | 20,743 | $64.3 萬 | 0.00% | 00.0% | 不變 |
| Veracity Capital LLC | 21,599 | $67.0 萬 | 0.24% | −1,221−5.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 22,378 | $69.4 萬 | 0.07% | +22,378 | 新進 |
| Gabelli Funds LLC | 23,500 | $72.8 萬 | 0.01% | −5,000−17.5% | 減碼 |
| Aureus Asset Management, LLC | 24,719 | $76.6 萬 | 0.05% | 00.0% | 不變 |
| Capital Group Investment Management Pte. Ltd. | 25,232 | $78.2 萬 | 0.15% | 00.0% | 不變 |
| Macquarie Group Ltd | 26,207 | $81.2 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 28,363 | $87.9 萬 | 0.03% | −689−2.4% | 減碼 |
| Nebula Research & Development LLC | 28,601 | $88.7 萬 | 0.10% | +28,601 | 新進 |
| New Mexico Educational Retirement Board | 28,700 | $89.0 萬 | 0.03% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 28,810 | $89.3 萬 | 0.02% | 00.0% | 不變 |
| USS Investment Management Ltd | 29,061 | $90.1 萬 | 0.01% | −27,476−48.6% | 減碼 |
| TCW Group Inc | 29,087 | $90.2 萬 | 0.01% | −7,825−21.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,274 | $96.9 萬 | 0.01% | +60+0.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 31,471 | $97.6 萬 | 0.02% | +55+0.2% | 加碼 |
| Exchange Traded Concepts, LLC | 31,616 | $98.0 萬 | 0.02% | +14,507+84.8% | 加碼 |
| Susquehanna International Group, LLP | 32,853 | $101.8 萬 | 0.00% | +32,853 | 新進 |
| Thrivent Financial for Lutherans | 33,319 | $103.3 萬 | 0.00% | +52+0.2% | 加碼 |
| State of Michigan Retirement System | 33,500 | $103.8 萬 | 0.01% | −100−0.3% | 減碼 |
| Advisors Asset Management, Inc. | 34,107 | $105.7 萬 | 0.02% | −221−0.6% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 34,206 | $106.0 萬 | 0.04% | −1,594−4.5% | 減碼 |
| Deutsche Bank AG | 35,639 | $110.5 萬 | 0.00% | +2,541+7.7% | 加碼 |
| Principal Securities, Inc. | 35,902 | $111.3 萬 | 0.03% | +231+0.6% | 加碼 |
| Stifel Financial Corp | 36,145 | $112.0 萬 | 0.00% | −413−1.1% | 減碼 |
| AQR Capital Management LLC | 37,029 | $114.8 萬 | 0.00% | +29,315+380.0% | 加碼 |
| Citigroup Inc | 37,436 | $116.1 萬 | 0.00% | −1,301−3.4% | 減碼 |
| Louisiana State Employees Retirement System | 39,300 | $121.8 萬 | 0.02% | +100+0.3% | 加碼 |
| Assenagon Asset Management S.A. | 39,445 | $122.3 萬 | 0.00% | +39,445 | 新進 |
| 44 Wealth Management LLC | 39,491 | $122.4 萬 | 0.47% | −1,788−4.3% | 減碼 |
| Amica Mutual Insurance Co | 39,776 | $123.3 萬 | 0.13% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 40,417 | $125.3 萬 | 0.00% | −2,844−6.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 42,210 | $130.8 萬 | 0.01% | −3,590−7.8% | 減碼 |
| Engineers Gate Manager LP | 42,377 | $131.4 萬 | 0.02% | +42,377 | 新進 |
| Bridges Investment Management Inc | 42,390 | $131.4 萬 | 0.02% | 00.0% | 不變 |
| Accretive Wealth Partners, LLC | 42,790 | $132.6 萬 | 0.56% | +298+0.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 43,492 | $134.8 萬 | 0.00% | +43,492 | 新進 |
| Campbell & CO Investment Adviser LLC | 44,841 | $139.0 萬 | 0.11% | −6,104−12.0% | 減碼 |
| Morningstar Investment Services LLC | 46,387 | $143.8 萬 | 0.13% | −560,276−92.4% | 減碼 |
| Millennium Management LLC | 46,575 | $144.4 萬 | 0.00% | −782,324−94.4% | 減碼 |
| HighVista Strategies LLC | 47,000 | $145.7 萬 | 0.54% | +47,000 | 新進 |
| Pullen Investment Management, LLC | 47,734 | $148.0 萬 | 0.96% | −2,259−4.5% | 減碼 |
| Comerica Bank | 48,026 | $148.9 萬 | 0.01% | −8,719−15.4% | 減碼 |
| Yousif Capital Management, LLC | 48,130 | $149.2 萬 | 0.02% | −2,350−4.7% | 減碼 |
| State of Tennessee, Treasury Department | 48,628 | $150.7 萬 | 0.01% | −1,372−2.7% | 減碼 |
| Natixis Advisors, L.P. | 50,256 | $155.8 萬 | 0.00% | −356−0.7% | 減碼 |
| Quantbot Technologies LP | 51,945 | $161.0 萬 | 0.06% | +7,608+17.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 54,712 | $170.0 萬 | 0.00% | 00.0% | 不變 |
| Capital International Inc | 57,791 | $179.2 萬 | 0.02% | −2,153−3.6% | 減碼 |
| Amalgamated Bank | 60,055 | $186.2 萬 | 0.02% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 64,117 | $198.8 萬 | 0.00% | −41,855−39.5% | 減碼 |
| Kerrisdale Advisers, LLC | 66,530 | $206.2 萬 | 0.70% | 00.0% | 不變 |
| Wells Fargo & Company | 66,843 | $207.2 萬 | 0.00% | +1,805+2.8% | 加碼 |
| VisionPoint Advisory Group, LLC | 67,236 | $210.4 萬 | 0.72% | +1,009+1.5% | 加碼 |
| Royal Bank of Canada | 70,043 | $217.1 萬 | 0.00% | −11,161−13.7% | 減碼 |
| MML Investors Services, LLC | 73,540 | $228.0 萬 | 0.01% | −1,594−2.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 74,450 | $230.8 萬 | 0.02% | −100−0.1% | 減碼 |
| Mutual of America Capital Management LLC | 74,801 | $231.9 萬 | 0.02% | −1,731−2.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 77,058 | $238.9 萬 | 0.00% | +792+1.0% | 加碼 |
| MetLife Investment Management | 77,335 | $239.7 萬 | 0.01% | +6,628+9.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 81,666 | $253.2 萬 | 0.00% | −5,230−6.0% | 減碼 |
| Broyhill Asset Management | 83,909 | $260.1 萬 | 2.29% | +83,909 | 新進 |
| Two Sigma Advisers, LP | 84,300 | $261.3 萬 | 0.01% | +84,300 | 新進 |
| HRT Financial LP | 94,450 | $292.7 萬 | 0.02% | +94,450 | 新進 |
| Assetmark, Inc | 95,833 | $297.1 萬 | 0.01% | +94,598+7,659.8% | 加碼 |
| Broad Run Investment Management, LLC | 107,601 | $333.6 萬 | 0.45% | 00.0% | 不變 |
| Claar Advisors LLC | 109,750 | $340.2 萬 | 1.10% | 00.0% | 不變 |
| Capital International Ltd | 117,095 | $363.0 萬 | 0.15% | +479+0.4% | 加碼 |
| PDT Partners, LLC | 119,924 | $371.8 萬 | 0.33% | +58,705+95.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 120,703 | $374.2 萬 | 0.00% | −4,143−3.3% | 減碼 |
| Alliancebernstein L.P. | 126,129 | $391.0 萬 | 0.00% | −2,376−1.8% | 減碼 |
| Ameriprise Financial Inc | 127,488 | $395.2 萬 | 0.00% | −4,589−3.5% | 減碼 |
| Benjamin Edwards Inc | 140,879 | $436.7 萬 | 0.06% | +14,396+11.4% | 加碼 |
| Alps Advisors Inc | 152,079 | $471.4 萬 | 0.03% | +22,470+17.3% | 加碼 |
| Corebridge Financial, Inc. | 159,245 | $493.7 萬 | 0.03% | −7,154−4.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 162,293 | $503.4 萬 | 0.00% | +162,293 | 新進 |
| Capital International Sarl | 163,724 | $507.5 萬 | 0.12% | +11,077+7.3% | 加碼 |
| River Road Asset Management, LLC | 164,340 | $509.5 萬 | 0.07% | −28,198−14.6% | 減碼 |
| Covalis Capital LLP | 174,320 | $540.4 萬 | 0.79% | +109,898+170.6% | 加碼 |
| Two Sigma Investments, LP | 178,872 | $554.5 萬 | 0.01% | +178,872 | 新進 |
| Victory Capital Management Inc | 190,717 | $591.2 萬 | 0.01% | −3,927−2.0% | 減碼 |
| Walleye Capital LLC | 219,721 | $681.1 萬 | 0.06% | −49,810−18.5% | 減碼 |
| SEI Investments Co | 225,531 | $699.1 萬 | 0.01% | −12,473−5.2% | 減碼 |
| Invesco Ltd. | 225,612 | $699.4 萬 | 0.00% | −20,178−8.2% | 減碼 |
| Cullen/Frost Bankers, Inc. | 236,332 | $732.6 萬 | 0.10% | −19,650−7.7% | 減碼 |