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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 46,575 | $144.4 萬 | 0.00% | −782,324−94.4% | 減碼 |
| Morningstar Investment Services LLC | 46,387 | $143.8 萬 | 0.13% | −560,276−92.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 44,841 | $139.0 萬 | 0.11% | −6,104−12.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 43,492 | $134.8 萬 | 0.00% | +43,492 | 新進 |
| Accretive Wealth Partners, LLC | 42,790 | $132.6 萬 | 0.56% | +298+0.7% | 加碼 |
| Bridges Investment Management Inc | 42,390 | $131.4 萬 | 0.02% | 00.0% | 不變 |
| Engineers Gate Manager LP | 42,377 | $131.4 萬 | 0.02% | +42,377 | 新進 |
| Teachers Retirement System of the State of Kentucky | 42,210 | $130.8 萬 | 0.01% | −3,590−7.8% | 減碼 |
| Pacer Advisors, Inc. | 40,417 | $125.3 萬 | 0.00% | −2,844−6.6% | 減碼 |
| Amica Mutual Insurance Co | 39,776 | $123.3 萬 | 0.13% | 00.0% | 不變 |
| 44 Wealth Management LLC | 39,491 | $122.4 萬 | 0.47% | −1,788−4.3% | 減碼 |
| Assenagon Asset Management S.A. | 39,445 | $122.3 萬 | 0.00% | +39,445 | 新進 |
| Louisiana State Employees Retirement System | 39,300 | $121.8 萬 | 0.02% | +100+0.3% | 加碼 |
| Citigroup Inc | 37,436 | $116.1 萬 | 0.00% | −1,301−3.4% | 減碼 |
| AQR Capital Management LLC | 37,029 | $114.8 萬 | 0.00% | +29,315+380.0% | 加碼 |
| Stifel Financial Corp | 36,145 | $112.0 萬 | 0.00% | −413−1.1% | 減碼 |
| Principal Securities, Inc. | 35,902 | $111.3 萬 | 0.03% | +231+0.6% | 加碼 |
| Deutsche Bank AG | 35,639 | $110.5 萬 | 0.00% | +2,541+7.7% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 34,206 | $106.0 萬 | 0.04% | −1,594−4.5% | 減碼 |
| Advisors Asset Management, Inc. | 34,107 | $105.7 萬 | 0.02% | −221−0.6% | 減碼 |
| State of Michigan Retirement System | 33,500 | $103.8 萬 | 0.01% | −100−0.3% | 減碼 |
| Thrivent Financial for Lutherans | 33,319 | $103.3 萬 | 0.00% | +52+0.2% | 加碼 |
| Susquehanna International Group, LLP | 32,853 | $101.8 萬 | 0.00% | +32,853 | 新進 |
| Exchange Traded Concepts, LLC | 31,616 | $98.0 萬 | 0.02% | +14,507+84.8% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 31,471 | $97.6 萬 | 0.02% | +55+0.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,274 | $96.9 萬 | 0.01% | +60+0.2% | 加碼 |
| TCW Group Inc | 29,087 | $90.2 萬 | 0.01% | −7,825−21.2% | 減碼 |
| USS Investment Management Ltd | 29,061 | $90.1 萬 | 0.01% | −27,476−48.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 28,810 | $89.3 萬 | 0.02% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 28,700 | $89.0 萬 | 0.03% | 00.0% | 不變 |
| Nebula Research & Development LLC | 28,601 | $88.7 萬 | 0.10% | +28,601 | 新進 |
| Ameritas Investment Partners, Inc. | 28,363 | $87.9 萬 | 0.03% | −689−2.4% | 減碼 |
| Macquarie Group Ltd | 26,207 | $81.2 萬 | 0.00% | 00.0% | 不變 |
| Capital Group Investment Management Pte. Ltd. | 25,232 | $78.2 萬 | 0.15% | 00.0% | 不變 |
| Aureus Asset Management, LLC | 24,719 | $76.6 萬 | 0.05% | 00.0% | 不變 |
| Gabelli Funds LLC | 23,500 | $72.8 萬 | 0.01% | −5,000−17.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 22,378 | $69.4 萬 | 0.07% | +22,378 | 新進 |
| Veracity Capital LLC | 21,599 | $67.0 萬 | 0.24% | −1,221−5.4% | 減碼 |
| New York State Teachers Retirement System | 20,743 | $64.3 萬 | 0.00% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 20,631 | $64.0 萬 | 0.02% | +9,955+93.2% | 加碼 |
| Nomura Holdings Inc | 19,226 | $59.6 萬 | 0.00% | +19,226 | 新進 |
| LPL Financial LLC | 18,142 | $56.2 萬 | 0.00% | +1,756+10.7% | 加碼 |
| Westfuller Advisors, LLC | 17,970 | $55.7 萬 | 0.35% | +99+0.6% | 加碼 |
| 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 |
| Sage Rhino Capital LLC | 17,225 | $53.4 萬 | 0.12% | −424−2.4% | 減碼 |
| Rockefeller Capital Management L.P. | 16,502 | $51.2 萬 | 0.00% | +16,502 | 新進 |
| State of Alaska, Department of Revenue | 16,150 | $50.0 萬 | 0.01% | −360−2.2% | 減碼 |
| XTX Topco Ltd | 15,769 | $48.9 萬 | 0.04% | −28,101−64.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 15,378 | $47.7 萬 | 0.08% | +4,324+39.1% | 加碼 |
| First Hawaiian Bank | 15,325 | $47.5 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 15,190 | $47.1 萬 | 0.01% | +15,190 | 新進 |
| RSM US Wealth Management LLC | 14,944 | $46.3 萬 | 0.01% | +14,944 | 新進 |
| Gotham Asset Management, LLC | 13,032 | $40.4 萬 | 0.00% | −8,511−39.5% | 減碼 |
| Leonteq Securities AG | 12,801 | $39.7 萬 | 0.04% | +1,413+12.4% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 12,269 | $38.0 萬 | 0.05% | +408+3.4% | 加碼 |
| Securian Asset Management, Inc | 10,705 | $33.2 萬 | 0.01% | −306−2.8% | 減碼 |
| Blueshift Asset Management, LLC | 10,362 | $32.1 萬 | 0.12% | +10,362 | 新進 |
| Keystone Financial Services | 10,336 | $32.0 萬 | 0.12% | +432+4.4% | 加碼 |
| Capital City Trust Co | 10,208 | $31.6 萬 | 0.08% | −214−2.1% | 減碼 |
| Xponance, Inc. | 9,931 | $30.8 萬 | 0.00% | +29+0.3% | 加碼 |
| Federated Hermes, Inc. | 9,203 | $28.5 萬 | 0.00% | −392−4.1% | 減碼 |
| Ci Investments Inc. | 8,933 | $27.7 萬 | 0.00% | +7,800+688.4% | 加碼 |
| Jane Street Group, LLC | 8,843 | $27.4 萬 | 0.00% | −30,630−77.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 8,607 | $26.7 萬 | 0.00% | +378+4.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,360 | $25.9 萬 | 0.01% | +3,670+78.3% | 加碼 |
| Toroso Investments, LLC | 8,287 | $25.7 萬 | 0.00% | −3,441−29.3% | 減碼 |
| Powell Investment Advisors, LLC | 8,160 | $25.3 萬 | 0.12% | +45+0.6% | 加碼 |
| Blair William & Co | 7,950 | $24.6 萬 | 0.00% | −81,145−91.1% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 7,738 | $24.0 萬 | 0.00% | +150+2.0% | 加碼 |
| Jain Global LLC | 7,686 | $23.8 萬 | 0.01% | +7,686 | 新進 |
| 1832 Asset Management L.P. | 7,411 | $23.0 萬 | 0.00% | +411+5.9% | 加碼 |
| CI Private Wealth, LLC | 7,022 | $21.8 萬 | 0.00% | +7,022 | 新進 |
| JustInvest LLC | 6,904 | $21.4 萬 | 0.00% | +6,904 | 新進 |
| Captrust Financial Advisors | 6,896 | $21.4 萬 | 0.00% | −8,541−55.3% | 減碼 |
| Castleview Partners, LLC | 6,777 | $21.2 萬 | 0.11% | −867−11.3% | 減碼 |
| ProShare Advisors LLC | 6,624 | $20.5 萬 | 0.00% | +6,624 | 新進 |
| D. E. Shaw & Co., Inc. | 6,621 | $20.5 萬 | 0.00% | −75,918−92.0% | 減碼 |
| US Bancorp | 6,269 | $19.4 萬 | 0.00% | −22,755−78.4% | 減碼 |
| Sunbelt Securities, Inc. | 4,800 | $14.9 萬 | 0.01% | 00.0% | 不變 |
| Amica Retiree Medical Trust | 4,673 | $14.5 萬 | 0.14% | 00.0% | 不變 |
| Fifth Third Bancorp | 3,967 | $12.3 萬 | 0.00% | +458+13.1% | 加碼 |
| Rosenberg Matthew Hamilton | 3,705 | $11.5 萬 | 0.03% | +455+14.0% | 加碼 |
| Aviso Financial Inc. | 3,269 | $10.1 萬 | 0.01% | +9+0.3% | 加碼 |
| Amundi | 3,396 | $9.95 萬 | 0.00% | −2,130−38.5% | 減碼 |
| SRS Capital Advisors, Inc. | 2,812 | $8.72 萬 | 0.01% | −4−0.1% | 減碼 |
| ORG Wealth Partners, LLC | 2,329 | $7.22 萬 | 0.02% | −3−0.1% | 減碼 |
| Bryn Mawr Trust Co | 2,170 | $6.73 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 2,126 | $6.59 萬 | 0.00% | +443+26.3% | 加碼 |
| Ramirez Asset Management, Inc. | 2,100 | $6.51 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,942 | $6.02 萬 | 0.00% | −267−12.1% | 減碼 |
| GAMMA Investing LLC | 1,774 | $5.50 萬 | 0.00% | +1,404+379.5% | 加碼 |
| Ronald Blue Trust, Inc. | 1,697 | $5.26 萬 | 0.00% | −1,167−40.7% | 減碼 |
| Cape Investment Advisory, Inc. | 1,643 | $5.09 萬 | 0.02% | +240+17.1% | 加碼 |
| MAI Capital Management | 1,545 | $4.79 萬 | 0.00% | +1,545 | 新進 |
| State of Wyoming | 1,523 | $4.72 萬 | 0.01% | +1,523 | 新進 |
| Aster Capital Management (DIFC) Ltd | 1,372 | $4.25 萬 | 0.02% | +1,372 | 新進 |
| Bayforest Capital Ltd | 1,302 | $4.04 萬 | 0.05% | +1,302 | 新進 |
| Mather Group, LLC. | 1,231 | $3.82 萬 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 1,116 | $3.46 萬 | 0.00% | +1,116 | 新進 |