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 2 季 13F 持有人
Warner Music Group Corp. 在 2025/6/30 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
- 254
- 較 2025 年第 1 季 −11 家
- 持有股數
- 1.48 億
- 較 2025 年第 1 季 −124.5 萬 (−0.8%)
- 總市值
- $40.3 億
- 較 2025 年第 1 季 −$6.46 億 (−13.8%)
- 新進機構
- 33
- 另有 89 家加碼
- 清倉機構
- 44
- 另有 97 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 |
2025 年第 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 15,076,776 | $4.11 億 | 0.01% | +697,109+4.8% | 加碼 |
| JPMorgan Chase & Co | 14,876,152 | $4.05 億 | 0.03% | −420,548−2.7% | 減碼 |
| Independent Franchise Partners LLP | 13,280,185 | $3.62 億 | 2.41% | −98,679−0.7% | 減碼 |
| Darlington Partners Capital Management, LP | 11,995,280 | $3.27 億 | 10.40% | 00.0% | 不變 |
| BlackRock, Inc. | 9,424,152 | $2.57 億 | 0.00% | +164,426+1.8% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 8,551,664 | $2.33 億 | 0.78% | +335,409+4.1% | 加碼 |
| Darsana Capital Partners LP | 8,000,000 | $2.18 億 | 6.22% | +1,000,000+14.3% | 加碼 |
| Mawer Investment Management Ltd. | 7,373,050 | $2.01 億 | 1.02% | −510,736−6.5% | 減碼 |
| FIL Ltd | 5,810,842 | $1.58 億 | 0.14% | +35,374+0.6% | 加碼 |
| Cooke & Bieler LP | 5,640,604 | $1.54 億 | 1.54% | −111,051−1.9% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 2,759,890 | $7,518 萬 | 0.12% | −1,262,415−31.4% | 減碼 |
| State Street Corp | 2,545,197 | $6,933 萬 | 0.00% | −83,781−3.2% | 減碼 |
| FMR LLC | 2,205,467 | $6,008 萬 | 0.00% | −59,041−2.6% | 減碼 |
| Citadel Advisors LLC | 2,090,607 | $5,695 萬 | 0.05% | +2,016,893+2,736.1% | 加碼 |
| Artisan Partners Limited Partnership | 2,025,727 | $5,518 萬 | 0.08% | +310,698+18.1% | 加碼 |
| Jain Global LLC | 2,023,882 | $5,513 萬 | 0.86% | +1,673,588+477.8% | 加碼 |
| Geode Capital Management, LLC | 2,020,932 | $5,507 萬 | 0.00% | +4,372+0.2% | 加碼 |
| Fairview Capital Investment Management, LLC | 1,518,475 | $4,136 萬 | 2.14% | −390,027−20.4% | 減碼 |
| Royal Bank of Canada | 1,462,148 | $3,983 萬 | 0.01% | +1,384,986+1,794.9% | 加碼 |
| Neuberger Berman Group LLC | 1,182,536 | $3,221 萬 | 0.02% | +438,050+58.8% | 加碼 |
| Norges Bank | 1,155,828 | $3,148 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 1,147,326 | $3,125 萬 | 0.01% | +11,566+1.0% | 加碼 |
| Millennium Management LLC | 1,143,229 | $3,114 萬 | 0.03% | +332,914+41.1% | 加碼 |
| E. Ohman J:or Asset Management AB | 1,048,077 | $2,855 萬 | 0.71% | +33,652+3.3% | 加碼 |
| UBS Group AG | 1,045,895 | $2,849 萬 | 0.01% | −358,678−25.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,013,583 | $2,761 萬 | 0.00% | +16,368+1.6% | 加碼 |
| Morgan Stanley | 986,832 | $2,688 萬 | 0.00% | −1,087,931−52.4% | 減碼 |
| Goldman Sachs Group Inc | 979,940 | $2,669 萬 | 0.00% | +31,199+3.3% | 加碼 |
| Dimensional Fund Advisors LP | 832,338 | $2,267 萬 | 0.01% | +34,464+4.3% | 加碼 |
| Point72 Asset Management, L.P. | 830,940 | $2,263 萬 | 0.05% | +830,940 | 新進 |
| Colony Capital, Inc. | 806,076 | $2,196 萬 | 2.20% | −90,290−10.1% | 減碼 |
| Northern Trust Corp | 698,523 | $1,903 萬 | 0.00% | −13,377−1.9% | 減碼 |
| Perpetual Ltd | 660,531 | $1,799 萬 | 0.21% | +33,422+5.3% | 加碼 |
| AQR Capital Management LLC | 638,144 | $1,729 萬 | 0.01% | +475,929+293.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 613,574 | $1,671 萬 | 0.13% | +696+0.1% | 加碼 |
| River Road Asset Management, LLC | 567,845 | $1,662 萬 | 0.21% | +193,911+51.9% | 加碼 |
| Renaissance Technologies LLC | 566,800 | $1,544 萬 | 0.02% | +473,200+505.6% | 加碼 |
| Covalis Capital LLP | 566,627 | $1,543 萬 | 1.95% | +379,661+203.1% | 加碼 |
| Bank of America Corp | 538,065 | $1,466 萬 | 0.00% | +15,322+2.9% | 加碼 |
| Marshall Wace, LLP | 496,569 | $1,353 萬 | 0.02% | −1,626,373−76.6% | 減碼 |
| Russell Investments Group, Ltd. | 484,435 | $1,318 萬 | 0.02% | +5,305+1.1% | 加碼 |
| Rbo & Co LLC | 453,954 | $1,237 萬 | 1.98% | +5,620+1.3% | 加碼 |
| Retirement Systems of Alabama | 430,374 | $1,172 萬 | 0.04% | +1,848+0.4% | 加碼 |
| UBS Asset Management Americas Inc | 396,698 | $1,081 萬 | 0.00% | −2,419−0.6% | 減碼 |
| Principal Financial Group Inc | 324,688 | $884.5 萬 | 0.00% | −1,761−0.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 308,213 | $839.6 萬 | 0.14% | +4,884+1.6% | 加碼 |
| Envestnet Asset Management Inc | 301,988 | $822.6 萬 | 0.00% | +6,989+2.4% | 加碼 |
| Legal & General Group Plc | 298,312 | $812.6 萬 | 0.00% | +3,939+1.3% | 加碼 |
| Raymond James Financial Inc | 296,901 | $808.8 萬 | 0.00% | −42,291−12.5% | 減碼 |
| Engineers Gate Manager LP | 285,948 | $778.9 萬 | 0.10% | +173,099+153.4% | 加碼 |
| Assetmark, Inc | 277,347 | $755.5 萬 | 0.02% | +166,359+149.9% | 加碼 |
| HighTower Advisors, LLC | 272,163 | $741.4 萬 | 0.01% | −5,567−2.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 270,016 | $735.5 萬 | 0.01% | +71,440+36.0% | 加碼 |
| Joel Isaacson & Co., LLC | 268,650 | $731.8 萬 | 0.30% | −6,400−2.3% | 減碼 |
| Boothbay Fund Management, LLC | 259,788 | $707.7 萬 | 0.22% | −15,400−5.6% | 減碼 |
| Polar Asset Management Partners Inc. | 258,900 | $705.2 萬 | 0.18% | +258,900 | 新進 |
| Rhumbline Advisers | 257,609 | $701.7 萬 | 0.01% | +4,578+1.8% | 加碼 |
| Hahn Capital Management LLC | 254,225 | $692.5 萬 | 3.27% | −4,047−1.6% | 減碼 |
| Qube Research & Technologies Ltd | 245,696 | $669.3 萬 | 0.01% | −513−0.2% | 減碼 |
| Bank of Montreal | 235,548 | $641.6 萬 | 0.00% | −9,890−4.0% | 減碼 |
| SEI Investments Co | 215,558 | $587.2 萬 | 0.01% | −4,350−2.0% | 減碼 |
| Citigroup Inc | 195,512 | $532.6 萬 | 0.00% | +169,806+660.6% | 加碼 |
| Invesco Ltd. | 193,434 | $526.9 萬 | 0.00% | +36,380+23.2% | 加碼 |
| J. Goldman & Co LP | 182,644 | $497.5 萬 | 0.16% | +182,644 | 新進 |
| Alps Advisors Inc | 173,942 | $473.8 萬 | 0.03% | −831−0.5% | 減碼 |
| Weiss Asset Management LP | 172,177 | $469.0 萬 | 0.07% | +29,952+21.1% | 加碼 |
| Maytus Capital Management, LLC | 169,400 | $461.4 萬 | 0.85% | +129,400+323.5% | 加碼 |
| Benjamin Edwards Inc | 157,011 | $427.7 萬 | 0.05% | +6,845+4.6% | 加碼 |
| Walleye Capital LLC | 138,363 | $376.9 萬 | 0.03% | −52,962−27.7% | 減碼 |
| Two Sigma Advisers, LP | 132,600 | $361.2 萬 | 0.01% | −301,700−69.5% | 減碼 |
| Ameriprise Financial Inc | 128,262 | $349.4 萬 | 0.00% | −332−0.3% | 減碼 |
| Alliancebernstein L.P. | 126,483 | $344.5 萬 | 0.00% | −456−0.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 114,393 | $311.6 萬 | 0.00% | −5,853−4.9% | 減碼 |
| First Trust Advisors LP | 111,860 | $304.7 萬 | 0.00% | −127,243−53.2% | 減碼 |
| Two Sigma Investments, LP | 103,549 | $282.1 萬 | 0.01% | −457,883−81.6% | 減碼 |
| Verition Fund Management LLC | 102,317 | $278.7 萬 | 0.02% | −816−0.8% | 減碼 |
| Modera Wealth Management, LLC | 102,274 | $278.6 萬 | 0.03% | +57,478+128.3% | 加碼 |
| Van Eck Associates Corp | 101,113 | $275.4 萬 | 0.00% | +101,113 | 新進 |
| Man Group plc | 92,264 | $251.3 萬 | 0.01% | +69,921+312.9% | 加碼 |
| Jackson Square Partners, LLC | 87,957 | $239.6 萬 | 0.89% | −440,119−83.3% | 減碼 |
| Mackenzie Financial Corp | 87,870 | $239.4 萬 | 0.00% | +87,870 | 新進 |
| Victory Capital Management Inc | 84,788 | $231.0 萬 | 0.00% | −7,956−8.6% | 減碼 |
| Broyhill Asset Management | 79,498 | $216.6 萬 | 1.97% | −9,446−10.6% | 減碼 |
| MetLife Investment Management | 76,126 | $207.4 萬 | 0.01% | −1,775−2.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 73,950 | $201.4 萬 | 0.02% | −628−0.8% | 減碼 |
| Mutual of America Capital Management LLC | 72,550 | $197.6 萬 | 0.02% | −2,069−2.8% | 減碼 |
| MML Investors Services, LLC | 69,493 | $189.3 萬 | 0.01% | −1,241−1.8% | 減碼 |
| VisionPoint Advisory Group, LLC | 68,140 | $185.6 萬 | 0.40% | −3,492−4.9% | 減碼 |
| ExodusPoint Capital Management, LP | 66,593 | $181.4 萬 | 0.02% | +66,593 | 新進 |
| Kerrisdale Advisers, LLC | 66,530 | $181.2 萬 | 0.95% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 62,223 | $169.5 萬 | 0.00% | +357+0.6% | 加碼 |
| Arlington Partners LLC | 61,429 | $167.3 萬 | 0.62% | +61,429 | 新進 |
| Amalgamated Bank | 59,098 | $161.0 萬 | 0.01% | +777+1.3% | 加碼 |
| Exchange Traded Concepts, LLC | 58,636 | $159.7 萬 | 0.02% | −801−1.3% | 減碼 |
| SG Americas Securities, LLC | 57,354 | $156.2 萬 | 0.01% | +57,354 | 新進 |
| State of Tennessee, Treasury Department | 56,628 | $154.3 萬 | 0.01% | +8,000+16.5% | 加碼 |
| Zurich Insurance Group Ltd | 55,700 | $151.7 萬 | 0.01% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 55,303 | $150.6 萬 | 0.04% | +55,303 | 新進 |
| DekaBank Deutsche Girozentrale | 54,712 | $149.4 萬 | 0.00% | −14,000−20.4% | 減碼 |
| Yousif Capital Management, LLC | 47,341 | $129.0 萬 | 0.01% | −516−1.1% | 減碼 |