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。
2025 年第 1 季 13F 持有人
Warner Music Group Corp. 在 2025/3/31 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
- 267
- 較 2024 年第 4 季 +12 家
- 持有股數
- 1.49 億
- 較 2024 年第 4 季 +197.8 萬 (+1.3%)
- 總市值
- $46.8 億
- 較 2024 年第 4 季 +$1.14 億 (+2.5%)
- 新進機構
- 49
- 另有 115 家加碼
- 清倉機構
- 37
- 另有 76 家減碼
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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 15,296,700 | $4.80 億 | 0.04% | +4,097,688+36.6% | 加碼 |
| Vanguard Group Inc | 14,379,667 | $4.51 億 | 0.01% | +1,316,979+10.1% | 加碼 |
| Independent Franchise Partners LLP | 13,378,864 | $4.19 億 | 2.99% | +7,483,839+127.0% | 加碼 |
| Darlington Partners Capital Management, LP | 11,995,280 | $3.76 億 | 12.57% | +1,625,000+15.7% | 加碼 |
| BlackRock, Inc. | 9,259,726 | $2.90 億 | 0.01% | +147,631+1.6% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 8,216,255 | $2.58 億 | 0.93% | +295,913+3.7% | 加碼 |
| Mawer Investment Management Ltd. | 7,883,786 | $2.47 億 | 1.19% | −309,791−3.8% | 減碼 |
| Darsana Capital Partners LP | 7,000,000 | $2.19 億 | 6.38% | +1,000,000+16.7% | 加碼 |
| FIL Ltd | 5,775,468 | $1.81 億 | 0.17% | +207,022+3.7% | 加碼 |
| Cooke & Bieler LP | 5,751,655 | $1.80 億 | 1.80% | −139,524−2.4% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 4,022,305 | $1.26 億 | 0.21% | −23,697−0.6% | 減碼 |
| State Street Corp | 2,628,978 | $8,242 萬 | 0.00% | +171,066+7.0% | 加碼 |
| FMR LLC | 2,264,508 | $7,099 萬 | 0.00% | −37,262−1.6% | 減碼 |
| Caledonia (Private) Investments Pty Ltd | 2,147,678 | $6,733 萬 | 1.10% | −1,058,578−33.0% | 減碼 |
| Marshall Wace, LLP | 2,122,942 | $6,655 萬 | 0.09% | +2,122,942 | 新進 |
| Morgan Stanley | 2,074,763 | $6,504 萬 | 0.00% | +627,468+43.4% | 加碼 |
| Geode Capital Management, LLC | 2,016,560 | $6,324 萬 | 0.00% | −628,113−23.8% | 減碼 |
| Fairview Capital Investment Management, LLC | 1,908,502 | $5,983 萬 | 3.17% | +57,557+3.1% | 加碼 |
| Artisan Partners Limited Partnership | 1,715,029 | $5,377 萬 | 0.09% | +161,069+10.4% | 加碼 |
| UBS Group AG | 1,404,573 | $4,403 萬 | 0.01% | +555,702+65.5% | 加碼 |
| Norges Bank | 1,155,828 | $3,624 萬 | 0.01% | +282,008+32.3% | 加碼 |
| Bank of New York Mellon Corp | 1,135,760 | $3,561 萬 | 0.01% | −4,905−0.4% | 減碼 |
| E. Ohman J:or Asset Management AB | 1,014,425 | $3,180 萬 | 0.84% | +51,021+5.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 999,613 | $3,134 萬 | 0.02% | +956,121+2,198.4% | 加碼 |
| Charles Schwab Investment Management Inc | 997,215 | $3,126 萬 | 0.01% | +43,666+4.6% | 加碼 |
| Goldman Sachs Group Inc | 948,741 | $2,974 萬 | 0.01% | +50,035+5.6% | 加碼 |
| Colony Capital, Inc. | 896,366 | $2,810 萬 | 2.28% | −790.0% | 減碼 |
| Millennium Management LLC | 810,315 | $2,540 萬 | 0.02% | +763,740+1,639.8% | 加碼 |
| Dimensional Fund Advisors LP | 797,874 | $2,502 萬 | 0.01% | +53,525+7.2% | 加碼 |
| Neuberger Berman Group LLC | 744,486 | $2,334 萬 | 0.02% | +744,486 | 新進 |
| Northern Trust Corp | 711,900 | $2,232 萬 | 0.00% | −1,484−0.2% | 減碼 |
| Perpetual Ltd | 627,109 | $1,966 萬 | 0.24% | −5,345−0.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 612,878 | $1,921 萬 | 0.13% | +612,878 | 新進 |
| Two Sigma Investments, LP | 561,432 | $1,760 萬 | 0.04% | +382,560+213.9% | 加碼 |
| Jackson Square Partners, LLC | 528,076 | $1,656 萬 | 2.23% | −106,370−16.8% | 減碼 |
| Lazard Asset Management LLC | 527,123 | $1,653 萬 | 0.03% | −17,934−3.3% | 減碼 |
| Bank of America Corp | 522,743 | $1,639 萬 | 0.00% | +237,313+83.1% | 加碼 |
| Russell Investments Group, Ltd. | 479,130 | $1,512 萬 | 0.02% | −9,869−2.0% | 減碼 |
| Rbo & Co LLC | 448,334 | $1,406 萬 | 2.24% | −520−0.1% | 減碼 |
| Two Sigma Advisers, LP | 434,300 | $1,362 萬 | 0.03% | +350,000+415.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 433,891 | $1,360 萬 | 0.02% | +427,270+6,453.3% | 加碼 |
| Retirement Systems of Alabama | 428,526 | $1,343 萬 | 0.05% | +4,281+1.0% | 加碼 |
| UBS Asset Management Americas Inc | 399,117 | $1,251 萬 | 0.00% | −107,734−21.3% | 減碼 |
| River Road Asset Management, LLC | 373,934 | $1,172 萬 | 0.16% | +209,594+127.5% | 加碼 |
| Twinbeech Capital LP | 353,969 | $1,110 萬 | 0.20% | +353,969 | 新進 |
| Jain Global LLC | 350,294 | $1,098 萬 | 0.22% | +342,608+4,457.6% | 加碼 |
| Woodline Partners LP | 341,405 | $1,070 萬 | 0.07% | +341,405 | 新進 |
| Raymond James Financial Inc | 339,192 | $1,063 萬 | 0.00% | −11,797−3.4% | 減碼 |
| Principal Financial Group Inc | 326,449 | $1,023 萬 | 0.01% | +9,103+2.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 303,329 | $950.9 萬 | 0.17% | +10,226+3.5% | 加碼 |
| Envestnet Asset Management Inc | 294,999 | $924.8 萬 | 0.00% | −24,877−7.8% | 減碼 |
| Legal & General Group Plc | 294,373 | $922.9 萬 | 0.00% | +19,533+7.1% | 加碼 |
| HighTower Advisors, LLC | 277,730 | $870.7 萬 | 0.01% | +5,627+2.1% | 加碼 |
| Boothbay Fund Management, LLC | 275,188 | $862.7 萬 | 0.31% | +6,146+2.3% | 加碼 |
| Joel Isaacson & Co., LLC | 275,050 | $862.3 萬 | 0.39% | −11,500−4.0% | 減碼 |
| Tudor Investment Corp Et Al | 274,577 | $860.8 萬 | 0.08% | +274,577 | 新進 |
| Hahn Capital Management LLC | 258,272 | $809.7 萬 | 3.92% | +3,171+1.2% | 加碼 |
| Rhumbline Advisers | 253,031 | $793.3 萬 | 0.01% | +6,820+2.8% | 加碼 |
| Qube Research & Technologies Ltd | 246,209 | $771.9 萬 | 0.01% | +246,209 | 新進 |
| Bank of Montreal | 245,438 | $769.4 萬 | 0.00% | −1,491−0.6% | 減碼 |
| First Trust Advisors LP | 239,103 | $749.6 萬 | 0.01% | +239,103 | 新進 |
| Cullen/Frost Bankers, Inc. | 222,749 | $698.3 萬 | 0.10% | −13,583−5.7% | 減碼 |
| SEI Investments Co | 219,908 | $689.4 萬 | 0.01% | −5,623−2.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 198,576 | $622.5 萬 | 0.01% | +36,283+22.4% | 加碼 |
| Walleye Capital LLC | 191,325 | $599.8 萬 | 0.07% | −28,396−12.9% | 減碼 |
| Covalis Capital LLP | 186,966 | $586.1 萬 | 1.35% | +12,646+7.3% | 加碼 |
| Alps Advisors Inc | 174,773 | $547.9 萬 | 0.03% | +22,694+14.9% | 加碼 |
| Balyasny Asset Management LLC | 166,741 | $522.7 萬 | 0.01% | +166,741 | 新進 |
| AQR Capital Management LLC | 162,215 | $502.9 萬 | 0.01% | +125,186+338.1% | 加碼 |
| Corebridge Financial, Inc. | 159,162 | $499.0 萬 | 0.03% | −83−0.1% | 減碼 |
| Invesco Ltd. | 157,054 | $492.4 萬 | 0.00% | −68,558−30.4% | 減碼 |
| Benjamin Edwards Inc | 150,166 | $470.8 萬 | 0.07% | +9,287+6.6% | 加碼 |
| Weiss Asset Management LP | 142,225 | $445.9 萬 | 0.12% | +142,225 | 新進 |
| Ameriprise Financial Inc | 128,594 | $403.1 萬 | 0.00% | +1,106+0.9% | 加碼 |
| Alliancebernstein L.P. | 126,939 | $398.0 萬 | 0.00% | +810+0.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 120,246 | $377.0 萬 | 0.00% | −457−0.4% | 減碼 |
| Engineers Gate Manager LP | 112,849 | $353.8 萬 | 0.06% | +70,472+166.3% | 加碼 |
| Assetmark, Inc | 110,988 | $347.9 萬 | 0.01% | +15,155+15.8% | 加碼 |
| Claar Advisors LLC | 109,750 | $344.1 萬 | 1.16% | 00.0% | 不變 |
| Verition Fund Management LLC | 103,133 | $323.3 萬 | 0.02% | −456,422−81.6% | 減碼 |
| PDT Partners, LLC | 99,451 | $311.8 萬 | 0.22% | −20,473−17.1% | 減碼 |
| Renaissance Technologies LLC | 93,600 | $293.4 萬 | 0.00% | +93,600 | 新進 |
| Victory Capital Management Inc | 92,744 | $290.8 萬 | 0.00% | −97,973−51.4% | 減碼 |
| Dark Forest Capital Management LP | 92,140 | $288.9 萬 | 0.13% | +92,140 | 新進 |
| Broyhill Asset Management | 88,944 | $278.8 萬 | 2.27% | +5,035+6.0% | 加碼 |
| Squarepoint Ops LLC | 78,494 | $246.1 萬 | 0.01% | +78,494 | 新進 |
| Wells Fargo & Company | 77,917 | $244.3 萬 | 0.00% | +11,074+16.6% | 加碼 |
| MetLife Investment Management | 77,901 | $244.2 萬 | 0.01% | +566+0.7% | 加碼 |
| Royal Bank of Canada | 77,162 | $242.0 萬 | 0.00% | +7,119+10.2% | 加碼 |
| TownSquare Capital, LLC | 75,176 | $235.7 萬 | 0.03% | +75,176 | 新進 |
| Mutual of America Capital Management LLC | 74,619 | $233.9 萬 | 0.03% | −182−0.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 74,578 | $233.8 萬 | 0.03% | +128+0.2% | 加碼 |
| Citadel Advisors LLC | 73,714 | $231.1 萬 | 0.00% | −283,797−79.4% | 減碼 |
| VisionPoint Advisory Group, LLC | 71,632 | $224.6 萬 | 0.77% | +4,396+6.5% | 加碼 |
| MML Investors Services, LLC | 70,734 | $221.8 萬 | 0.01% | −2,806−3.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 68,712 | $215.3 萬 | 0.00% | +14,000+25.6% | 加碼 |
| Kerrisdale Advisers, LLC | 66,530 | $208.6 萬 | 0.87% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 63,749 | $199.9 萬 | 0.05% | +63,749 | 新進 |
| Price T Rowe Associates Inc | 61,866 | $194.0 萬 | 0.00% | −2,251−3.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 61,560 | $193.0 萬 | 0.00% | −20,106−24.6% | 減碼 |