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 |
|---|---|---|---|---|---|
| Blueshift Asset Management, LLC | 10,045 | $27.4 萬 | 0.08% | +10,045 | 新進 |
| Entropy Technologies, LP | 10,225 | $27.9 萬 | 0.02% | +10,225 | 新進 |
| Vestcor Inc | 10,796 | $29.4 萬 | 0.01% | +10,796 | 新進 |
| Securian Asset Management, Inc | 11,011 | $30.0 萬 | 0.01% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 12,194 | $33.2 萬 | 0.00% | −1,168−8.7% | 減碼 |
| Capital City Trust Co | 12,575 | $34.3 萬 | 0.09% | +2,097+20.0% | 加碼 |
| Petrus Trust Company, LTA | 13,152 | $35.8 萬 | 0.04% | +13,152 | 新進 |
| Federated Hermes, Inc. | 13,619 | $37.1 萬 | 0.00% | −109−0.8% | 減碼 |
| RSM US Wealth Management LLC | 14,944 | $40.7 萬 | 0.01% | +14,944 | 新進 |
| Advisors Asset Management, Inc. | 15,559 | $42.4 萬 | 0.01% | −18,343−54.1% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 15,830 | $43.1 萬 | 0.05% | +2,512+18.9% | 加碼 |
| Aptus Capital Advisors, LLC | 15,907 | $43.3 萬 | 0.00% | +7,395+86.9% | 加碼 |
| Gotham Asset Management, LLC | 15,994 | $43.6 萬 | 0.00% | +4,584+40.2% | 加碼 |
| State of Alaska, Department of Revenue | 16,385 | $44.6 萬 | 0.00% | −595−3.5% | 減碼 |
| Sage Rhino Capital LLC | 16,464 | $44.8 萬 | 0.09% | +103+0.6% | 加碼 |
| XTX Topco Ltd | 16,582 | $45.2 萬 | 0.02% | +2,454+17.4% | 加碼 |
| Deutsche Bank AG | 17,058 | $46.5 萬 | 0.00% | −18,680−52.3% | 減碼 |
| Atom Investors LP | 17,754 | $48.4 萬 | 0.04% | +17,754 | 新進 |
| Cullen/Frost Bankers, Inc. | 17,930 | $48.8 萬 | 0.01% | −204,819−92.0% | 減碼 |
| Leonteq Securities AG | 19,188 | $52.3 萬 | 0.03% | +12,440+184.4% | 加碼 |
| LPL Financial LLC | 19,644 | $53.5 萬 | 0.00% | +787+4.2% | 加碼 |
| Veracity Capital LLC | 20,615 | $56.2 萬 | 0.19% | −1,771−7.9% | 減碼 |
| New York State Teachers Retirement System | 21,800 | $59.4 萬 | 0.00% | −443−2.0% | 減碼 |
| Brown Advisory Inc | 22,911 | $62.4 萬 | 0.00% | +91+0.4% | 加碼 |
| Westfuller Advisors, LLC | 22,980 | $62.6 萬 | 0.36% | 00.0% | 不變 |
| Gabelli Funds LLC | 23,000 | $62.7 萬 | 0.00% | 00.0% | 不變 |
| TCW Group Inc | 23,705 | $64.6 萬 | 0.01% | −494−2.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 24,264 | $66.1 萬 | 0.00% | −975,349−97.6% | 減碼 |
| Headlands Technologies LLC | 25,179 | $68.6 萬 | 0.08% | +11,734+87.3% | 加碼 |
| Susquehanna International Group, LLP | 25,911 | $70.6 萬 | 0.00% | +25,911 | 新進 |
| Macquarie Group Ltd | 26,207 | $71.4 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 28,363 | $77.3 萬 | 0.02% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 28,700 | $78.2 萬 | 0.03% | 00.0% | 不變 |
| Winton Group Ltd | 29,388 | $80.1 萬 | 0.04% | +29,388 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 29,428 | $80.2 萬 | 0.00% | −32,132−52.2% | 減碼 |
| USS Investment Management Ltd | 29,448 | $80.2 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 29,810 | $81.2 萬 | 0.01% | +300+1.0% | 加碼 |
| Wells Fargo & Company | 30,922 | $84.2 萬 | 0.00% | −46,995−60.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 32,572 | $88.7 萬 | 0.01% | +336+1.0% | 加碼 |
| Empowered Funds, LLC | 33,912 | $92.4 萬 | 0.01% | +33,912 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 34,200 | $93.2 萬 | 0.03% | +34,200 | 新進 |
| Thrivent Financial for Lutherans | 34,350 | $93.6 萬 | 0.00% | +358+1.1% | 加碼 |
| Principal Securities, Inc. | 34,713 | $94.6 萬 | 0.02% | −1,189−3.3% | 減碼 |
| State of Michigan Retirement System | 35,100 | $95.6 萬 | 0.00% | +400+1.2% | 加碼 |
| Barclays PLC | 36,091 | $98.3 萬 | 0.00% | −12,892−26.3% | 減碼 |
| Stifel Financial Corp | 36,341 | $99.0 萬 | 0.00% | +347+1.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,483 | $102.1 萬 | 0.01% | +2,827+8.2% | 加碼 |
| Comerica Bank | 39,714 | $108.2 萬 | 0.00% | −4,225−9.6% | 減碼 |
| Amica Mutual Insurance Co | 39,776 | $108.3 萬 | 0.10% | 00.0% | 不變 |
| PDT Partners, LLC | 40,445 | $110.2 萬 | 0.06% | −59,006−59.3% | 減碼 |
| Louisiana State Employees Retirement System | 41,000 | $111.7 萬 | 0.02% | +400+1.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 42,210 | $115.0 萬 | 0.01% | 00.0% | 不變 |
| Bridges Investment Management Inc | 42,390 | $115.5 萬 | 0.02% | 00.0% | 不變 |
| Pullen Investment Management, LLC | 47,010 | $128.1 萬 | 0.77% | −229−0.5% | 減碼 |
| Yousif Capital Management, LLC | 47,341 | $129.0 萬 | 0.01% | −516−1.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 54,712 | $149.4 萬 | 0.00% | −14,000−20.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 55,303 | $150.6 萬 | 0.04% | +55,303 | 新進 |
| Zurich Insurance Group Ltd | 55,700 | $151.7 萬 | 0.01% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 56,628 | $154.3 萬 | 0.01% | +8,000+16.5% | 加碼 |
| SG Americas Securities, LLC | 57,354 | $156.2 萬 | 0.01% | +57,354 | 新進 |
| Exchange Traded Concepts, LLC | 58,636 | $159.7 萬 | 0.02% | −801−1.3% | 減碼 |
| Amalgamated Bank | 59,098 | $161.0 萬 | 0.01% | +777+1.3% | 加碼 |
| Arlington Partners LLC | 61,429 | $167.3 萬 | 0.62% | +61,429 | 新進 |
| Price T Rowe Associates Inc | 62,223 | $169.5 萬 | 0.00% | +357+0.6% | 加碼 |
| Kerrisdale Advisers, LLC | 66,530 | $181.2 萬 | 0.95% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 66,593 | $181.4 萬 | 0.02% | +66,593 | 新進 |
| VisionPoint Advisory Group, LLC | 68,140 | $185.6 萬 | 0.40% | −3,492−4.9% | 減碼 |
| MML Investors Services, LLC | 69,493 | $189.3 萬 | 0.01% | −1,241−1.8% | 減碼 |
| Mutual of America Capital Management LLC | 72,550 | $197.6 萬 | 0.02% | −2,069−2.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 73,950 | $201.4 萬 | 0.02% | −628−0.8% | 減碼 |
| MetLife Investment Management | 76,126 | $207.4 萬 | 0.01% | −1,775−2.3% | 減碼 |
| Broyhill Asset Management | 79,498 | $216.6 萬 | 1.97% | −9,446−10.6% | 減碼 |
| Victory Capital Management Inc | 84,788 | $231.0 萬 | 0.00% | −7,956−8.6% | 減碼 |
| Mackenzie Financial Corp | 87,870 | $239.4 萬 | 0.00% | +87,870 | 新進 |
| Jackson Square Partners, LLC | 87,957 | $239.6 萬 | 0.89% | −440,119−83.3% | 減碼 |
| Man Group plc | 92,264 | $251.3 萬 | 0.01% | +69,921+312.9% | 加碼 |
| Van Eck Associates Corp | 101,113 | $275.4 萬 | 0.00% | +101,113 | 新進 |
| Modera Wealth Management, LLC | 102,274 | $278.6 萬 | 0.03% | +57,478+128.3% | 加碼 |
| Verition Fund Management LLC | 102,317 | $278.7 萬 | 0.02% | −816−0.8% | 減碼 |
| Two Sigma Investments, LP | 103,549 | $282.1 萬 | 0.01% | −457,883−81.6% | 減碼 |
| First Trust Advisors LP | 111,860 | $304.7 萬 | 0.00% | −127,243−53.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 114,393 | $311.6 萬 | 0.00% | −5,853−4.9% | 減碼 |
| Alliancebernstein L.P. | 126,483 | $344.5 萬 | 0.00% | −456−0.4% | 減碼 |
| Ameriprise Financial Inc | 128,262 | $349.4 萬 | 0.00% | −332−0.3% | 減碼 |
| Two Sigma Advisers, LP | 132,600 | $361.2 萬 | 0.01% | −301,700−69.5% | 減碼 |
| Walleye Capital LLC | 138,363 | $376.9 萬 | 0.03% | −52,962−27.7% | 減碼 |
| Benjamin Edwards Inc | 157,011 | $427.7 萬 | 0.05% | +6,845+4.6% | 加碼 |
| Maytus Capital Management, LLC | 169,400 | $461.4 萬 | 0.85% | +129,400+323.5% | 加碼 |
| Weiss Asset Management LP | 172,177 | $469.0 萬 | 0.07% | +29,952+21.1% | 加碼 |
| Alps Advisors Inc | 173,942 | $473.8 萬 | 0.03% | −831−0.5% | 減碼 |
| J. Goldman & Co LP | 182,644 | $497.5 萬 | 0.16% | +182,644 | 新進 |
| Invesco Ltd. | 193,434 | $526.9 萬 | 0.00% | +36,380+23.2% | 加碼 |
| Citigroup Inc | 195,512 | $532.6 萬 | 0.00% | +169,806+660.6% | 加碼 |
| SEI Investments Co | 215,558 | $587.2 萬 | 0.01% | −4,350−2.0% | 減碼 |
| Bank of Montreal | 235,548 | $641.6 萬 | 0.00% | −9,890−4.0% | 減碼 |
| Qube Research & Technologies Ltd | 245,696 | $669.3 萬 | 0.01% | −513−0.2% | 減碼 |
| Hahn Capital Management LLC | 254,225 | $692.5 萬 | 3.27% | −4,047−1.6% | 減碼 |
| Rhumbline Advisers | 257,609 | $701.7 萬 | 0.01% | +4,578+1.8% | 加碼 |
| Polar Asset Management Partners Inc. | 258,900 | $705.2 萬 | 0.18% | +258,900 | 新進 |
| Boothbay Fund Management, LLC | 259,788 | $707.7 萬 | 0.22% | −15,400−5.6% | 減碼 |