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 |
|---|---|---|---|---|---|
| Exchange Traded Concepts, LLC | 59,437 | $186.3 萬 | 0.03% | +27,821+88.0% | 加碼 |
| Amalgamated Bank | 58,321 | $182.8 萬 | 0.02% | −1,734−2.9% | 減碼 |
| Zurich Insurance Group Ltd | 55,700 | $174.6 萬 | 0.01% | +55,700 | 新進 |
| Natixis Advisors, L.P. | 55,174 | $173.0 萬 | 0.00% | +4,918+9.8% | 加碼 |
| Barclays PLC | 48,983 | $153.6 萬 | 0.00% | −295,329−85.8% | 減碼 |
| State of Tennessee, Treasury Department | 48,628 | $152.4 萬 | 0.01% | 00.0% | 不變 |
| Accretive Wealth Partners, LLC | 49,031 | $150.0 萬 | 0.53% | +6,241+14.6% | 加碼 |
| Yousif Capital Management, LLC | 47,857 | $150.0 萬 | 0.02% | −273−0.6% | 減碼 |
| Pullen Investment Management, LLC | 47,239 | $148.1 萬 | 0.94% | −495−1.0% | 減碼 |
| Modera Wealth Management, LLC | 44,796 | $140.4 萬 | 0.02% | +44,796 | 新進 |
| Comerica Bank | 43,939 | $137.7 萬 | 0.01% | −4,087−8.5% | 減碼 |
| Bridges Investment Management Inc | 42,390 | $132.9 萬 | 0.02% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 42,210 | $132.4 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 40,600 | $127.3 萬 | 0.03% | +1,300+3.3% | 加碼 |
| Maytus Capital Management, LLC | 40,000 | $125.4 萬 | 0.39% | +40,000 | 新進 |
| Amica Mutual Insurance Co | 39,776 | $124.7 萬 | 0.14% | 00.0% | 不變 |
| FORA Capital, LLC | 36,921 | $115.7 萬 | 0.12% | +36,921 | 新進 |
| Jane Street Group, LLC | 36,671 | $115.0 萬 | 0.00% | +27,828+314.7% | 加碼 |
| Stifel Financial Corp | 35,994 | $112.8 萬 | 0.00% | −151−0.4% | 減碼 |
| Deutsche Bank AG | 35,738 | $112.0 萬 | 0.00% | +99+0.3% | 加碼 |
| Principal Securities, Inc. | 35,902 | $111.3 萬 | 0.02% | 00.0% | 不變 |
| State of Michigan Retirement System | 34,700 | $108.8 萬 | 0.01% | +1,200+3.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,656 | $108.6 萬 | 0.01% | +3,382+10.8% | 加碼 |
| Thrivent Financial for Lutherans | 33,992 | $106.6 萬 | 0.00% | +673+2.0% | 加碼 |
| Advisors Asset Management, Inc. | 33,902 | $106.3 萬 | 0.02% | −205−0.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 32,236 | $101.1 萬 | 0.02% | +765+2.4% | 加碼 |
| Captrust Financial Advisors | 31,455 | $98.6 萬 | 0.00% | +24,559+356.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 29,510 | $92.5 萬 | 0.02% | +700+2.4% | 加碼 |
| USS Investment Management Ltd | 29,448 | $92.4 萬 | 0.01% | +387+1.3% | 加碼 |
| New Mexico Educational Retirement Board | 28,700 | $90.0 萬 | 0.03% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 28,363 | $88.9 萬 | 0.03% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 27,229 | $85.4 萬 | 0.12% | +11,851+77.1% | 加碼 |
| Macquarie Group Ltd | 26,207 | $82.2 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 25,706 | $80.6 萬 | 0.00% | −11,730−31.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 25,705 | $80.6 萬 | 0.07% | +3,327+14.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 24,958 | $78.2 萬 | 0.06% | −19,883−44.3% | 減碼 |
| Morningstar Investment Services LLC | 24,671 | $77.3 萬 | 0.14% | −21,716−46.8% | 減碼 |
| TCW Group Inc | 24,199 | $75.9 萬 | 0.01% | −4,888−16.8% | 減碼 |
| Gabelli Funds LLC | 23,000 | $72.1 萬 | 0.01% | −500−2.1% | 減碼 |
| Westfuller Advisors, LLC | 22,980 | $72.0 萬 | 0.48% | +5,010+27.9% | 加碼 |
| Brown Advisory Inc | 22,820 | $71.5 萬 | 0.00% | +5,090+28.7% | 加碼 |
| Veracity Capital LLC | 22,386 | $70.2 萬 | 0.28% | +787+3.6% | 加碼 |
| Man Group plc | 22,343 | $70.0 萬 | 0.00% | −247,794−91.7% | 減碼 |
| New York State Teachers Retirement System | 22,243 | $69.7 萬 | 0.00% | +1,500+7.2% | 加碼 |
| LPL Financial LLC | 18,857 | $59.1 萬 | 0.00% | +715+3.9% | 加碼 |
| Magnetar Financial LLC | 18,054 | $56.6 萬 | 0.01% | +18,054 | 新進 |
| Qsemble Capital Management, LP | 17,938 | $56.2 萬 | 0.06% | +17,938 | 新進 |
| Scientech Research LLC | 17,308 | $54.3 萬 | 0.14% | +17,308 | 新進 |
| Nebula Research & Development LLC | 17,233 | $54.0 萬 | 0.05% | −11,368−39.7% | 減碼 |
| State of Alaska, Department of Revenue | 16,980 | $53.2 萬 | 0.01% | +830+5.1% | 加碼 |
| Sage Rhino Capital LLC | 16,361 | $51.3 萬 | 0.12% | −864−5.0% | 減碼 |
| Quest Partners LLC | 15,409 | $48.3 萬 | 0.05% | +15,409 | 新進 |
| Tower Research Capital LLC (TRC) | 14,799 | $46.4 萬 | 0.01% | +6,439+77.0% | 加碼 |
| Bridgefront Capital, LLC | 14,709 | $46.1 萬 | 0.13% | +14,709 | 新進 |
| XTX Topco Ltd | 14,128 | $44.3 萬 | 0.02% | −1,641−10.4% | 減碼 |
| Federated Hermes, Inc. | 13,728 | $43.0 萬 | 0.00% | +4,525+49.2% | 加碼 |
| Headlands Technologies LLC | 13,445 | $42.2 萬 | 0.05% | +13,445 | 新進 |
| Pacer Advisors, Inc. | 13,362 | $41.9 萬 | 0.00% | −27,055−66.9% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 13,318 | $41.8 萬 | 0.06% | +1,049+8.6% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,023 | $37.7 萬 | 0.00% | +12,023 | 新進 |
| Gotham Asset Management, LLC | 11,410 | $35.8 萬 | 0.00% | −1,622−12.4% | 減碼 |
| Securian Asset Management, Inc | 11,011 | $34.5 萬 | 0.01% | +306+2.9% | 加碼 |
| Capital City Trust Co | 10,478 | $32.8 萬 | 0.09% | +270+2.6% | 加碼 |
| 1832 Asset Management L.P. | 10,003 | $31.4 萬 | 0.00% | +2,592+35.0% | 加碼 |
| Xponance, Inc. | 9,926 | $31.1 萬 | 0.00% | −5−0.1% | 減碼 |
| Ci Investments Inc. | 9,691 | $30.4 萬 | 0.00% | +758+8.5% | 加碼 |
| JustInvest LLC | 9,634 | $30.2 萬 | 0.00% | +2,730+39.5% | 加碼 |
| United Services Automobile Association | 9,300 | $29.4 萬 | 0.01% | +9,300 | 新進 |
| Keystone Financial Services | 9,277 | $29.1 萬 | 0.11% | −1,059−10.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 8,687 | $27.2 萬 | 0.00% | +80+0.9% | 加碼 |
| Blair William & Co | 8,575 | $26.9 萬 | 0.00% | +625+7.9% | 加碼 |
| Aptus Capital Advisors, LLC | 8,512 | $26.7 萬 | 0.00% | +8,512 | 新進 |
| Powell Investment Advisors, LLC | 8,205 | $25.7 萬 | 0.13% | +45+0.6% | 加碼 |
| Resources Investment Advisors, LLC. | 8,063 | $25.3 萬 | 0.00% | −9,667−54.5% | 減碼 |
| Amundi | 7,496 | $23.2 萬 | 0.00% | +4,100+120.7% | 加碼 |
| Fox Run Management, L.L.C. | 7,229 | $22.7 萬 | 0.04% | +7,229 | 新進 |
| Vident Advisory, LLC | 7,170 | $22.5 萬 | 0.00% | +7,170 | 新進 |
| Leonteq Securities AG | 6,748 | $21.3 萬 | 0.02% | −6,053−47.3% | 減碼 |
| Tranquilli Financial Advisor LLC | 6,520 | $20.4 萬 | 0.13% | +6,520 | 新進 |
| Sunbelt Securities, Inc. | 4,800 | $15.0 萬 | 0.01% | 00.0% | 不變 |
| State of Wyoming | 4,422 | $13.9 萬 | 0.02% | +2,899+190.3% | 加碼 |
| Fifth Third Bancorp | 4,388 | $13.8 萬 | 0.00% | +421+10.6% | 加碼 |
| Amica Retiree Medical Trust | 3,989 | $12.5 萬 | 0.19% | −684−14.6% | 減碼 |
| Rosenberg Matthew Hamilton | 3,705 | $11.6 萬 | 0.03% | 00.0% | 不變 |
| Bayforest Capital Ltd | 3,517 | $11.0 萬 | 0.05% | +2,215+170.1% | 加碼 |
| Caitong International Asset Management Co., Ltd | 3,319 | $10.4 萬 | 0.08% | +3,319 | 新進 |
| Aviso Financial Inc. | 3,061 | $9.60 萬 | 0.00% | −208−6.4% | 減碼 |
| GAMMA Investing LLC | 3,040 | $9.53 萬 | 0.01% | +1,266+71.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,820 | $8.84 萬 | 0.00% | +878+45.2% | 加碼 |
| SRS Capital Advisors, Inc. | 2,602 | $8.16 萬 | 0.01% | −210−7.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 2,579 | $8.09 萬 | 0.00% | +453+21.3% | 加碼 |
| ORG Wealth Partners, LLC | 2,413 | $7.56 萬 | 0.02% | +84+3.6% | 加碼 |
| US Bancorp | 2,382 | $7.47 萬 | 0.00% | −3,887−62.0% | 減碼 |
| Bryn Mawr Trust Co | 1,930 | $6.05 萬 | 0.00% | −240−11.1% | 減碼 |
| Cape Investment Advisory, Inc. | 1,927 | $6.04 萬 | 0.02% | +284+17.3% | 加碼 |
| Ronald Blue Trust, Inc. | 1,817 | $5.70 萬 | 0.00% | +120+7.1% | 加碼 |
| Ramirez Asset Management, Inc. | 1,800 | $5.64 萬 | 0.01% | −300−14.3% | 減碼 |
| Quarry LP | 1,728 | $5.42 萬 | 0.01% | +1,728 | 新進 |
| Umb Bank N A | 1,453 | $4.56 萬 | 0.00% | +732+101.5% | 加碼 |
| Banque Cantonale Vaudoise | 1,284 | $4.00 萬 | 0.00% | +1,284 | 新進 |