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 |
|---|---|---|---|---|---|
| Pullen Investment Management, LLC | 47,010 | $128.1 萬 | 0.77% | −229−0.5% | 減碼 |
| Bridges Investment Management Inc | 42,390 | $115.5 萬 | 0.02% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 42,210 | $115.0 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 41,000 | $111.7 萬 | 0.02% | +400+1.0% | 加碼 |
| PDT Partners, LLC | 40,445 | $110.2 萬 | 0.06% | −59,006−59.3% | 減碼 |
| Amica Mutual Insurance Co | 39,776 | $108.3 萬 | 0.10% | 00.0% | 不變 |
| Comerica Bank | 39,714 | $108.2 萬 | 0.00% | −4,225−9.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,483 | $102.1 萬 | 0.01% | +2,827+8.2% | 加碼 |
| Stifel Financial Corp | 36,341 | $99.0 萬 | 0.00% | +347+1.0% | 加碼 |
| Barclays PLC | 36,091 | $98.3 萬 | 0.00% | −12,892−26.3% | 減碼 |
| State of Michigan Retirement System | 35,100 | $95.6 萬 | 0.00% | +400+1.2% | 加碼 |
| Principal Securities, Inc. | 34,713 | $94.6 萬 | 0.02% | −1,189−3.3% | 減碼 |
| Thrivent Financial for Lutherans | 34,350 | $93.6 萬 | 0.00% | +358+1.1% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 34,200 | $93.2 萬 | 0.03% | +34,200 | 新進 |
| Empowered Funds, LLC | 33,912 | $92.4 萬 | 0.01% | +33,912 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 32,572 | $88.7 萬 | 0.01% | +336+1.0% | 加碼 |
| Wells Fargo & Company | 30,922 | $84.2 萬 | 0.00% | −46,995−60.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 29,810 | $81.2 萬 | 0.01% | +300+1.0% | 加碼 |
| USS Investment Management Ltd | 29,448 | $80.2 萬 | 0.01% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 29,428 | $80.2 萬 | 0.00% | −32,132−52.2% | 減碼 |
| Winton Group Ltd | 29,388 | $80.1 萬 | 0.04% | +29,388 | 新進 |
| New Mexico Educational Retirement Board | 28,700 | $78.2 萬 | 0.03% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 28,363 | $77.3 萬 | 0.02% | 00.0% | 不變 |
| Macquarie Group Ltd | 26,207 | $71.4 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 25,911 | $70.6 萬 | 0.00% | +25,911 | 新進 |
| Headlands Technologies LLC | 25,179 | $68.6 萬 | 0.08% | +11,734+87.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 24,264 | $66.1 萬 | 0.00% | −975,349−97.6% | 減碼 |
| TCW Group Inc | 23,705 | $64.6 萬 | 0.01% | −494−2.0% | 減碼 |
| Gabelli Funds LLC | 23,000 | $62.7 萬 | 0.00% | 00.0% | 不變 |
| Westfuller Advisors, LLC | 22,980 | $62.6 萬 | 0.36% | 00.0% | 不變 |
| Brown Advisory Inc | 22,911 | $62.4 萬 | 0.00% | +91+0.4% | 加碼 |
| New York State Teachers Retirement System | 21,800 | $59.4 萬 | 0.00% | −443−2.0% | 減碼 |
| Veracity Capital LLC | 20,615 | $56.2 萬 | 0.19% | −1,771−7.9% | 減碼 |
| LPL Financial LLC | 19,644 | $53.5 萬 | 0.00% | +787+4.2% | 加碼 |
| Leonteq Securities AG | 19,188 | $52.3 萬 | 0.03% | +12,440+184.4% | 加碼 |
| Cullen/Frost Bankers, Inc. | 17,930 | $48.8 萬 | 0.01% | −204,819−92.0% | 減碼 |
| Atom Investors LP | 17,754 | $48.4 萬 | 0.04% | +17,754 | 新進 |
| Deutsche Bank AG | 17,058 | $46.5 萬 | 0.00% | −18,680−52.3% | 減碼 |
| XTX Topco Ltd | 16,582 | $45.2 萬 | 0.02% | +2,454+17.4% | 加碼 |
| Sage Rhino Capital LLC | 16,464 | $44.8 萬 | 0.09% | +103+0.6% | 加碼 |
| State of Alaska, Department of Revenue | 16,385 | $44.6 萬 | 0.00% | −595−3.5% | 減碼 |
| Gotham Asset Management, LLC | 15,994 | $43.6 萬 | 0.00% | +4,584+40.2% | 加碼 |
| Aptus Capital Advisors, LLC | 15,907 | $43.3 萬 | 0.00% | +7,395+86.9% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 15,830 | $43.1 萬 | 0.05% | +2,512+18.9% | 加碼 |
| Advisors Asset Management, Inc. | 15,559 | $42.4 萬 | 0.01% | −18,343−54.1% | 減碼 |
| RSM US Wealth Management LLC | 14,944 | $40.7 萬 | 0.01% | +14,944 | 新進 |
| Federated Hermes, Inc. | 13,619 | $37.1 萬 | 0.00% | −109−0.8% | 減碼 |
| Petrus Trust Company, LTA | 13,152 | $35.8 萬 | 0.04% | +13,152 | 新進 |
| Capital City Trust Co | 12,575 | $34.3 萬 | 0.09% | +2,097+20.0% | 加碼 |
| Pacer Advisors, Inc. | 12,194 | $33.2 萬 | 0.00% | −1,168−8.7% | 減碼 |
| Securian Asset Management, Inc | 11,011 | $30.0 萬 | 0.01% | 00.0% | 不變 |
| Vestcor Inc | 10,796 | $29.4 萬 | 0.01% | +10,796 | 新進 |
| Entropy Technologies, LP | 10,225 | $27.9 萬 | 0.02% | +10,225 | 新進 |
| Blueshift Asset Management, LLC | 10,045 | $27.4 萬 | 0.08% | +10,045 | 新進 |
| State of Wyoming | 10,041 | $27.4 萬 | 0.03% | +5,619+127.1% | 加碼 |
| Tranquilli Financial Advisor LLC | 9,927 | $27.0 萬 | 0.17% | +3,407+52.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 9,774 | $26.6 萬 | 0.00% | +1,087+12.5% | 加碼 |
| Keystone Financial Services | 9,619 | $26.2 萬 | 0.09% | +342+3.7% | 加碼 |
| 1832 Asset Management L.P. | 9,547 | $26.0 萬 | 0.00% | −456−4.6% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,523 | $25.9 萬 | 0.00% | −2,500−20.8% | 減碼 |
| Xponance, Inc. | 9,331 | $25.4 萬 | 0.00% | −595−6.0% | 減碼 |
| Ci Investments Inc. | 8,766 | $23.9 萬 | 0.00% | −925−9.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 8,618 | $23.5 萬 | 0.01% | −16,340−65.5% | 減碼 |
| Revisor Wealth Management LLC | 7,688 | $23.0 萬 | 0.08% | +7,688 | 新進 |
| Powell Investment Advisors, LLC | 8,263 | $22.5 萬 | 0.08% | +58+0.7% | 加碼 |
| Resources Investment Advisors, LLC. | 8,100 | $22.1 萬 | 0.00% | +37+0.5% | 加碼 |
| Amundi | 7,496 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 7,707 | $21.0 萬 | 0.00% | −1,927−20.0% | 減碼 |
| Gsa Capital Partners LLP | 7,428 | $20.2 萬 | 0.01% | +7,428 | 新進 |
| Quest Partners LLC | 6,834 | $18.6 萬 | 0.02% | −8,575−55.6% | 減碼 |
| Sunbelt Securities, Inc. | 4,800 | $14.9 萬 | 0.01% | 00.0% | 不變 |
| Aster Capital Management (DIFC) Ltd | 4,990 | $13.6 萬 | 0.03% | +4,990 | 新進 |
| Amica Retiree Medical Trust | 3,989 | $10.9 萬 | 0.16% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,493 | $9.51 萬 | 0.00% | −11,306−76.4% | 減碼 |
| New Age Alpha Advisors, LLC | 3,378 | $9.20 萬 | 0.00% | +3,378 | 新進 |
| Rosenberg Matthew Hamilton | 3,250 | $8.85 萬 | 0.02% | −455−12.3% | 減碼 |
| Fifth Third Bancorp | 3,095 | $8.43 萬 | 0.00% | −1,293−29.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 2,680 | $7.30 萬 | 0.00% | +101+3.9% | 加碼 |
| ORG Wealth Partners, LLC | 2,413 | $6.72 萬 | 0.02% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 2,351 | $6.40 萬 | 0.00% | −251−9.6% | 減碼 |
| Ronald Blue Trust, Inc. | 2,102 | $5.73 萬 | 0.00% | +285+15.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,023 | $5.51 萬 | 0.00% | −797−28.3% | 減碼 |
| Cape Investment Advisory, Inc. | 2,002 | $5.45 萬 | 0.02% | +75+3.9% | 加碼 |
| CWM, LLC | 1,884 | $5.10 萬 | 0.00% | +1,584+528.0% | 加碼 |
| Bryn Mawr Trust Co | 1,730 | $4.71 萬 | 0.00% | −200−10.4% | 減碼 |
| Advisor Group Holdings, Inc. | 1,493 | $4.61 萬 | 0.00% | +1,236+480.9% | 加碼 |
| IFP Advisors, Inc | 650 | $4.49 萬 | 0.00% | +154+31.0% | 加碼 |
| Ramirez Asset Management, Inc. | 1,500 | $4.09 萬 | 0.01% | −300−16.7% | 減碼 |
| US Bancorp | 1,400 | $3.81 萬 | 0.00% | −982−41.2% | 減碼 |
| Umb Bank N A | 1,346 | $3.67 萬 | 0.00% | −107−7.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,312 | $3.60 萬 | 0.00% | +1,312 | 新進 |
| MAI Capital Management | 1,110 | $3.02 萬 | 0.00% | +8+0.7% | 加碼 |
| Colonial Trust Co | 1,078 | $2.94 萬 | 0.00% | 00.0% | 不變 |
| Westpac Banking Corp | 1,054 | $2.87 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 879 | $2.40 萬 | 0.00% | +181+25.9% | 加碼 |
| Itau Unibanco Holding S.A. | 820 | $2.23 萬 | 0.00% | +19+2.4% | 加碼 |
| Skopos Labs, Inc. | 781 | $2.13 萬 | 0.00% | +153+24.4% | 加碼 |
| SBI Securities Co., Ltd. | 645 | $1.76 萬 | 0.00% | −9−1.4% | 減碼 |
| Optiver Holding B.V. | 626 | $1.71 萬 | 0.00% | 00.0% | 不變 |
| Chilton Capital Management LLC | 611 | $1.66 萬 | 0.00% | 00.0% | 不變 |