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 |
|---|---|---|---|---|---|
| JustInvest LLC | 9,634 | $30.2 萬 | 0.00% | +2,730+39.5% | 加碼 |
| Ci Investments Inc. | 9,691 | $30.4 萬 | 0.00% | +758+8.5% | 加碼 |
| Xponance, Inc. | 9,926 | $31.1 萬 | 0.00% | −5−0.1% | 減碼 |
| 1832 Asset Management L.P. | 10,003 | $31.4 萬 | 0.00% | +2,592+35.0% | 加碼 |
| Capital City Trust Co | 10,478 | $32.8 萬 | 0.09% | +270+2.6% | 加碼 |
| Securian Asset Management, Inc | 11,011 | $34.5 萬 | 0.01% | +306+2.9% | 加碼 |
| Gotham Asset Management, LLC | 11,410 | $35.8 萬 | 0.00% | −1,622−12.4% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,023 | $37.7 萬 | 0.00% | +12,023 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 13,318 | $41.8 萬 | 0.06% | +1,049+8.6% | 加碼 |
| Pacer Advisors, Inc. | 13,362 | $41.9 萬 | 0.00% | −27,055−66.9% | 減碼 |
| Headlands Technologies LLC | 13,445 | $42.2 萬 | 0.05% | +13,445 | 新進 |
| Federated Hermes, Inc. | 13,728 | $43.0 萬 | 0.00% | +4,525+49.2% | 加碼 |
| XTX Topco Ltd | 14,128 | $44.3 萬 | 0.02% | −1,641−10.4% | 減碼 |
| Bridgefront Capital, LLC | 14,709 | $46.1 萬 | 0.13% | +14,709 | 新進 |
| Tower Research Capital LLC (TRC) | 14,799 | $46.4 萬 | 0.01% | +6,439+77.0% | 加碼 |
| Quest Partners LLC | 15,409 | $48.3 萬 | 0.05% | +15,409 | 新進 |
| Sage Rhino Capital LLC | 16,361 | $51.3 萬 | 0.12% | −864−5.0% | 減碼 |
| State of Alaska, Department of Revenue | 16,980 | $53.2 萬 | 0.01% | +830+5.1% | 加碼 |
| Nebula Research & Development LLC | 17,233 | $54.0 萬 | 0.05% | −11,368−39.7% | 減碼 |
| Scientech Research LLC | 17,308 | $54.3 萬 | 0.14% | +17,308 | 新進 |
| Qsemble Capital Management, LP | 17,938 | $56.2 萬 | 0.06% | +17,938 | 新進 |
| Magnetar Financial LLC | 18,054 | $56.6 萬 | 0.01% | +18,054 | 新進 |
| LPL Financial LLC | 18,857 | $59.1 萬 | 0.00% | +715+3.9% | 加碼 |
| New York State Teachers Retirement System | 22,243 | $69.7 萬 | 0.00% | +1,500+7.2% | 加碼 |
| Man Group plc | 22,343 | $70.0 萬 | 0.00% | −247,794−91.7% | 減碼 |
| Veracity Capital LLC | 22,386 | $70.2 萬 | 0.28% | +787+3.6% | 加碼 |
| Brown Advisory Inc | 22,820 | $71.5 萬 | 0.00% | +5,090+28.7% | 加碼 |
| Westfuller Advisors, LLC | 22,980 | $72.0 萬 | 0.48% | +5,010+27.9% | 加碼 |
| Gabelli Funds LLC | 23,000 | $72.1 萬 | 0.01% | −500−2.1% | 減碼 |
| TCW Group Inc | 24,199 | $75.9 萬 | 0.01% | −4,888−16.8% | 減碼 |
| Morningstar Investment Services LLC | 24,671 | $77.3 萬 | 0.14% | −21,716−46.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 24,958 | $78.2 萬 | 0.06% | −19,883−44.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 25,705 | $80.6 萬 | 0.07% | +3,327+14.9% | 加碼 |
| Citigroup Inc | 25,706 | $80.6 萬 | 0.00% | −11,730−31.3% | 減碼 |
| Macquarie Group Ltd | 26,207 | $82.2 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 27,229 | $85.4 萬 | 0.12% | +11,851+77.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 28,363 | $88.9 萬 | 0.03% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 28,700 | $90.0 萬 | 0.03% | 00.0% | 不變 |
| USS Investment Management Ltd | 29,448 | $92.4 萬 | 0.01% | +387+1.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 29,510 | $92.5 萬 | 0.02% | +700+2.4% | 加碼 |
| Captrust Financial Advisors | 31,455 | $98.6 萬 | 0.00% | +24,559+356.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 32,236 | $101.1 萬 | 0.02% | +765+2.4% | 加碼 |
| Advisors Asset Management, Inc. | 33,902 | $106.3 萬 | 0.02% | −205−0.6% | 減碼 |
| Thrivent Financial for Lutherans | 33,992 | $106.6 萬 | 0.00% | +673+2.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,656 | $108.6 萬 | 0.01% | +3,382+10.8% | 加碼 |
| State of Michigan Retirement System | 34,700 | $108.8 萬 | 0.01% | +1,200+3.6% | 加碼 |
| Principal Securities, Inc. | 35,902 | $111.3 萬 | 0.02% | 00.0% | 不變 |
| Deutsche Bank AG | 35,738 | $112.0 萬 | 0.00% | +99+0.3% | 加碼 |
| Stifel Financial Corp | 35,994 | $112.8 萬 | 0.00% | −151−0.4% | 減碼 |
| Jane Street Group, LLC | 36,671 | $115.0 萬 | 0.00% | +27,828+314.7% | 加碼 |
| FORA Capital, LLC | 36,921 | $115.7 萬 | 0.12% | +36,921 | 新進 |
| Amica Mutual Insurance Co | 39,776 | $124.7 萬 | 0.14% | 00.0% | 不變 |
| Maytus Capital Management, LLC | 40,000 | $125.4 萬 | 0.39% | +40,000 | 新進 |
| Louisiana State Employees Retirement System | 40,600 | $127.3 萬 | 0.03% | +1,300+3.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 42,210 | $132.4 萬 | 0.01% | 00.0% | 不變 |
| Bridges Investment Management Inc | 42,390 | $132.9 萬 | 0.02% | 00.0% | 不變 |
| Comerica Bank | 43,939 | $137.7 萬 | 0.01% | −4,087−8.5% | 減碼 |
| Modera Wealth Management, LLC | 44,796 | $140.4 萬 | 0.02% | +44,796 | 新進 |
| Pullen Investment Management, LLC | 47,239 | $148.1 萬 | 0.94% | −495−1.0% | 減碼 |
| Yousif Capital Management, LLC | 47,857 | $150.0 萬 | 0.02% | −273−0.6% | 減碼 |
| Accretive Wealth Partners, LLC | 49,031 | $150.0 萬 | 0.53% | +6,241+14.6% | 加碼 |
| State of Tennessee, Treasury Department | 48,628 | $152.4 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 48,983 | $153.6 萬 | 0.00% | −295,329−85.8% | 減碼 |
| Natixis Advisors, L.P. | 55,174 | $173.0 萬 | 0.00% | +4,918+9.8% | 加碼 |
| Zurich Insurance Group Ltd | 55,700 | $174.6 萬 | 0.01% | +55,700 | 新進 |
| Amalgamated Bank | 58,321 | $182.8 萬 | 0.02% | −1,734−2.9% | 減碼 |
| Exchange Traded Concepts, LLC | 59,437 | $186.3 萬 | 0.03% | +27,821+88.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 61,560 | $193.0 萬 | 0.00% | −20,106−24.6% | 減碼 |
| Price T Rowe Associates Inc | 61,866 | $194.0 萬 | 0.00% | −2,251−3.5% | 減碼 |
| Aquatic Capital Management LLC | 63,749 | $199.9 萬 | 0.05% | +63,749 | 新進 |
| Kerrisdale Advisers, LLC | 66,530 | $208.6 萬 | 0.87% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 68,712 | $215.3 萬 | 0.00% | +14,000+25.6% | 加碼 |
| MML Investors Services, LLC | 70,734 | $221.8 萬 | 0.01% | −2,806−3.8% | 減碼 |
| VisionPoint Advisory Group, LLC | 71,632 | $224.6 萬 | 0.77% | +4,396+6.5% | 加碼 |
| Citadel Advisors LLC | 73,714 | $231.1 萬 | 0.00% | −283,797−79.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 74,578 | $233.8 萬 | 0.03% | +128+0.2% | 加碼 |
| Mutual of America Capital Management LLC | 74,619 | $233.9 萬 | 0.03% | −182−0.2% | 減碼 |
| TownSquare Capital, LLC | 75,176 | $235.7 萬 | 0.03% | +75,176 | 新進 |
| Royal Bank of Canada | 77,162 | $242.0 萬 | 0.00% | +7,119+10.2% | 加碼 |
| MetLife Investment Management | 77,901 | $244.2 萬 | 0.01% | +566+0.7% | 加碼 |
| Wells Fargo & Company | 77,917 | $244.3 萬 | 0.00% | +11,074+16.6% | 加碼 |
| Squarepoint Ops LLC | 78,494 | $246.1 萬 | 0.01% | +78,494 | 新進 |
| Broyhill Asset Management | 88,944 | $278.8 萬 | 2.27% | +5,035+6.0% | 加碼 |
| Dark Forest Capital Management LP | 92,140 | $288.9 萬 | 0.13% | +92,140 | 新進 |
| Victory Capital Management Inc | 92,744 | $290.8 萬 | 0.00% | −97,973−51.4% | 減碼 |
| Renaissance Technologies LLC | 93,600 | $293.4 萬 | 0.00% | +93,600 | 新進 |
| PDT Partners, LLC | 99,451 | $311.8 萬 | 0.22% | −20,473−17.1% | 減碼 |
| Verition Fund Management LLC | 103,133 | $323.3 萬 | 0.02% | −456,422−81.6% | 減碼 |
| Claar Advisors LLC | 109,750 | $344.1 萬 | 1.16% | 00.0% | 不變 |
| Assetmark, Inc | 110,988 | $347.9 萬 | 0.01% | +15,155+15.8% | 加碼 |
| Engineers Gate Manager LP | 112,849 | $353.8 萬 | 0.06% | +70,472+166.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 120,246 | $377.0 萬 | 0.00% | −457−0.4% | 減碼 |
| Alliancebernstein L.P. | 126,939 | $398.0 萬 | 0.00% | +810+0.6% | 加碼 |
| Ameriprise Financial Inc | 128,594 | $403.1 萬 | 0.00% | +1,106+0.9% | 加碼 |
| Weiss Asset Management LP | 142,225 | $445.9 萬 | 0.12% | +142,225 | 新進 |
| Benjamin Edwards Inc | 150,166 | $470.8 萬 | 0.07% | +9,287+6.6% | 加碼 |
| Invesco Ltd. | 157,054 | $492.4 萬 | 0.00% | −68,558−30.4% | 減碼 |
| Corebridge Financial, Inc. | 159,162 | $499.0 萬 | 0.03% | −83−0.1% | 減碼 |
| AQR Capital Management LLC | 162,215 | $502.9 萬 | 0.01% | +125,186+338.1% | 加碼 |
| Balyasny Asset Management LLC | 166,741 | $522.7 萬 | 0.01% | +166,741 | 新進 |