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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 246,211 | $763.3 萬 | 0.01% | +6,023+2.5% | 加碼 |
| Bank of Montreal | 246,929 | $765.5 萬 | 0.00% | +847+0.3% | 加碼 |
| Hahn Capital Management LLC | 255,101 | $790.8 萬 | 3.47% | +60,882+31.3% | 加碼 |
| Natixis | 258,497 | $801.3 萬 | 0.05% | +258,497 | 新進 |
| Boothbay Fund Management, LLC | 269,042 | $834.0 萬 | 0.26% | +59,268+28.3% | 加碼 |
| Man Group plc | 270,137 | $837.4 萬 | 0.03% | −363,624−57.4% | 減碼 |
| HighTower Advisors, LLC | 272,103 | $843.5 萬 | 0.01% | +495+0.2% | 加碼 |
| Legal & General Group Plc | 274,840 | $852.0 萬 | 0.00% | −3,331−1.2% | 減碼 |
| Bank of America Corp | 285,430 | $884.8 萬 | 0.00% | −226,212−44.2% | 減碼 |
| Joel Isaacson & Co., LLC | 286,550 | $888.3 萬 | 0.40% | −3,500−1.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 293,103 | $908.6 萬 | 0.17% | −7,402−2.5% | 減碼 |
| Principal Financial Group Inc | 317,346 | $983.8 萬 | 0.01% | −1,403−0.4% | 減碼 |
| Envestnet Asset Management Inc | 319,876 | $991.6 萬 | 0.00% | −2,438−0.8% | 減碼 |
| Barclays PLC | 344,312 | $1,067 萬 | 0.01% | −1,441,105−80.7% | 減碼 |
| Raymond James Financial Inc | 350,989 | $1,088 萬 | 0.00% | +350,989 | 新進 |
| Citadel Advisors LLC | 357,511 | $1,108 萬 | 0.01% | +357,370+253,453.9% | 加碼 |
| Retirement Systems of Alabama | 424,245 | $1,315 萬 | 0.05% | +1620.0% | 加碼 |
| Rbo & Co LLC | 448,854 | $1,391 萬 | 2.27% | +2,101+0.5% | 加碼 |
| Russell Investments Group, Ltd. | 488,999 | $1,514 萬 | 0.02% | +115,067+30.8% | 加碼 |
| UBS Asset Management Americas Inc | 506,851 | $1,571 萬 | 0.00% | −682−0.1% | 減碼 |
| Lazard Asset Management LLC | 545,057 | $1,690 萬 | 0.02% | −17,865−3.2% | 減碼 |
| Verition Fund Management LLC | 559,555 | $1,735 萬 | 0.09% | +227,087+68.3% | 加碼 |
| Ardmore Road Asset Management LP | 600,000 | $1,860 萬 | 2.71% | +300,000+100.0% | 加碼 |
| Perpetual Ltd | 632,454 | $1,961 萬 | 0.23% | +128,735+25.6% | 加碼 |
| Jackson Square Partners, LLC | 634,446 | $1,967 萬 | 2.12% | −127,309−16.7% | 減碼 |
| Northern Trust Corp | 713,384 | $2,211 萬 | 0.00% | +95,035+15.4% | 加碼 |
| Dimensional Fund Advisors LP | 744,349 | $2,307 萬 | 0.01% | +14,149+1.9% | 加碼 |
| UBS Group AG | 848,871 | $2,632 萬 | 0.01% | +357,048+72.6% | 加碼 |
| Norges Bank | 873,820 | $2,709 萬 | 0.00% | 00.0% | 不變 |
| Colony Capital, Inc. | 896,445 | $2,779 萬 | 2.01% | +205,529+29.7% | 加碼 |
| Goldman Sachs Group Inc | 898,706 | $2,786 萬 | 0.01% | −585,721−39.5% | 減碼 |
| Charles Schwab Investment Management Inc | 953,549 | $2,956 萬 | 0.01% | +48,772+5.4% | 加碼 |
| E. Ohman J:or Asset Management AB | 963,404 | $2,987 萬 | 0.70% | −126,834−11.6% | 減碼 |
| Bank of New York Mellon Corp | 1,140,665 | $3,536 萬 | 0.01% | +437,077+62.1% | 加碼 |
| Morgan Stanley | 1,447,295 | $4,487 萬 | 0.00% | +122,385+9.2% | 加碼 |
| Artisan Partners Limited Partnership | 1,553,960 | $4,817 萬 | 0.07% | +1,326+0.1% | 加碼 |
| Fairview Capital Investment Management, LLC | 1,850,945 | $5,738 萬 | 2.97% | +37,955+2.1% | 加碼 |
| FMR LLC | 2,301,770 | $7,135 萬 | 0.00% | −3,335,268−59.2% | 減碼 |
| State Street Corp | 2,457,912 | $7,620 萬 | 0.00% | +210,193+9.4% | 加碼 |
| Geode Capital Management, LLC | 2,644,673 | $8,201 萬 | 0.01% | +16,410+0.6% | 加碼 |
| 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 |
| Caledonia (Private) Investments Pty Ltd | 3,206,256 | $9,939 萬 | 1.33% | −493,182−13.3% | 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 |
| Ako Capital LLP | 4,323,994 | $1.34 億 | 1.85% | −2,538,131−37.0% | 減碼 |
| FIL Ltd | 5,568,446 | $1.73 億 | 0.16% | +13,913+0.3% | 加碼 |
| Cooke & Bieler LP | 5,891,179 | $1.83 億 | 1.76% | −126,208−2.1% | 減碼 |
| Independent Franchise Partners LLP | 5,895,025 | $1.83 億 | 1.37% | +839,754+16.6% | 加碼 |
| Darsana Capital Partners LP | 6,000,000 | $1.86 億 | 5.66% | +5,917,879+7,206.3% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 7,920,342 | $2.46 億 | 0.84% | +2,400,500+43.5% | 加碼 |
| Mawer Investment Management Ltd. | 8,193,577 | $2.54 億 | 1.15% | −23,890−0.3% | 減碼 |
| BlackRock, Inc. | 9,112,095 | $2.82 億 | 0.01% | +514,768+6.0% | 加碼 |
| Darlington Partners Capital Management, LP | 10,370,280 | $3.21 億 | 12.01% | +1,500,000+16.9% | 加碼 |
| JPMorgan Chase & Co | 11,199,012 | $3.47 億 | 0.03% | +2,444,508+27.9% | 加碼 |
| Vanguard Group Inc | 13,062,688 | $4.05 億 | 0.01% | −707,102−5.1% | 減碼 |
| Capital World Investors | 13,371,100 | $4.15 億 | 0.06% | +82,149+0.6% | 加碼 |
| Stephens Investment Management Group LLC | 0 | $0 | 0.00% | −2,163,286−100.0% | 清倉 |
| Southeastern Asset Management Inc大師東南資產管理（Longleaf） | 0 | $0 | 0.00% | −1,825,879−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −181,104−100.0% | 清倉 |
| Chilton Investment Co LLC | 0 | $0 | 0.00% | −147,035−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −108,800−100.0% | 清倉 |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −76,508−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −67,446−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −58,194−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −47,930−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −36,193−100.0% | 清倉 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −31,193−100.0% | 清倉 |
| Krilogy Financial LLC | 0 | $0 | 0.00% | −28,300−100.0% | 清倉 |
| Robertson Stephens Wealth Management, LLC | 0 | $0 | 0.00% | −28,067−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −23,189−100.0% | 清倉 |
| Regions Financial Corp | 0 | $0 | 0.00% | −22,925−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −21,587−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −18,695−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −18,036−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −16,179−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −14,926−100.0% | 清倉 |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −11,306−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −10,900−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −10,355−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −10,042−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −9,800−100.0% | 清倉 |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −9,719−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −9,000−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −9,000−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −7,947−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −7,775−100.0% | 清倉 |
| Stephens Inc | 0 | $0 | 0.00% | −6,843−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −6,128−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −3,537−100.0% | 清倉 |
| Ossiam | 0 | $0 | 0.00% | −3,109−100.0% | 清倉 |
| Global X Japan Co., Ltd. | 0 | $0 | 0.00% | −315−100.0% | 清倉 |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −101−100.0% | 清倉 |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −54−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Reuter James Wealth Management, LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Claris Advisors, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −21−100.0% | 清倉 |