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 3 季 13F 持有人
Warner Music Group Corp. 在 2025/9/30 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
- 299
- 較 2025 年第 2 季 +47 家
- 持有股數
- 1.52 億
- 較 2025 年第 2 季 +536.2 萬 (+3.6%)
- 總市值
- $51.9 億
- 較 2025 年第 2 季 +$11.8 億 (+29.6%)
- 新進機構
- 83
- 另有 96 家加碼
- 清倉機構
- 36
- 另有 83 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,914,577 | $5.76 億 | 0.01% | +1,837,801+12.2% | 加碼 |
| JPMorgan Chase & Co | 14,444,914 | $4.92 億 | 0.03% | −431,238−2.9% | 減碼 |
| Independent Franchise Partners LLP | 13,153,384 | $4.48 億 | 2.95% | −126,801−1.0% | 減碼 |
| Darlington Partners Capital Management, LP | 11,995,280 | $4.09 億 | 13.79% | 00.0% | 不變 |
| BlackRock, Inc. | 9,314,256 | $3.17 億 | 0.01% | −109,896−1.2% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 8,914,756 | $3.04 億 | 0.97% | +363,092+4.2% | 加碼 |
| Darsana Capital Partners LP | 6,250,000 | $2.13 億 | 5.01% | −1,750,000−21.9% | 減碼 |
| FIL Ltd | 5,832,991 | $1.99 億 | 0.16% | +22,149+0.4% | 加碼 |
| Cooke & Bieler LP | 5,255,091 | $1.79 億 | 1.85% | −385,513−6.8% | 減碼 |
| Millennium Management LLC | 3,183,654 | $1.08 億 | 0.09% | +2,040,425+178.5% | 加碼 |
| State Street Corp | 2,572,579 | $8,762 萬 | 0.00% | +27,382+1.1% | 加碼 |
| Royal Bank of Canada | 2,560,812 | $8,722 萬 | 0.02% | +1,098,664+75.1% | 加碼 |
| FMR LLC | 2,331,247 | $7,940 萬 | 0.00% | +125,780+5.7% | 加碼 |
| UBS Group AG | 2,226,151 | $7,582 萬 | 0.01% | +1,180,256+112.8% | 加碼 |
| Thrivent Financial for Lutherans | 2,173,417 | $7,403 萬 | 0.15% | +2,139,067+6,227.3% | 加碼 |
| Geode Capital Management, LLC | 2,151,278 | $7,330 萬 | 0.00% | +130,346+6.4% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 2,071,070 | $7,054 萬 | 0.11% | −688,820−25.0% | 減碼 |
| Barclays PLC | 1,860,687 | $6,337 萬 | 0.02% | +1,824,596+5,055.5% | 加碼 |
| Goldman Sachs Group Inc | 1,829,261 | $6,230 萬 | 0.01% | +849,321+86.7% | 加碼 |
| Fairview Capital Investment Management, LLC | 1,485,104 | $5,058 萬 | 2.57% | −33,371−2.2% | 減碼 |
| Artisan Partners Limited Partnership | 1,476,607 | $5,029 萬 | 0.07% | −549,120−27.1% | 減碼 |
| Morgan Stanley | 1,422,235 | $4,844 萬 | 0.00% | +435,403+44.1% | 加碼 |
| Neuberger Berman Group LLC | 1,385,965 | $4,721 萬 | 0.03% | +203,429+17.2% | 加碼 |
| Engineers Gate Manager LP | 1,256,101 | $4,278 萬 | 0.49% | +970,153+339.3% | 加碼 |
| Citadel Advisors LLC | 1,156,021 | $3,937 萬 | 0.03% | −934,586−44.7% | 減碼 |
| Renaissance Technologies LLC | 1,143,600 | $3,895 萬 | 0.05% | +576,800+101.8% | 加碼 |
| Colony Capital, Inc. | 1,136,333 | $3,870 萬 | 3.15% | +330,257+41.0% | 加碼 |
| Bank of New York Mellon Corp | 1,135,573 | $3,868 萬 | 0.01% | −11,753−1.0% | 減碼 |
| Freestone Grove Partners LP | 1,081,057 | $3,682 萬 | 0.27% | +1,081,057 | 新進 |
| Charles Schwab Investment Management Inc | 1,041,005 | $3,546 萬 | 0.01% | +27,422+2.7% | 加碼 |
| E. Ohman J:or Asset Management AB | 1,011,770 | $3,446 萬 | 0.81% | −36,307−3.5% | 減碼 |
| Jain Global LLC | 946,867 | $3,225 萬 | 0.42% | −1,077,015−53.2% | 減碼 |
| Man Group plc | 928,204 | $3,161 萬 | 0.06% | +835,940+906.0% | 加碼 |
| Meridiem Capital Partners LP | 871,831 | $2,969 萬 | 2.05% | +871,831 | 新進 |
| Dimensional Fund Advisors LP | 854,458 | $2,910 萬 | 0.01% | +22,120+2.7% | 加碼 |
| Westwood Holdings Group Inc. | 742,727 | $2,530 萬 | 0.18% | +742,727 | 新進 |
| Northern Trust Corp | 694,144 | $2,364 萬 | 0.00% | −4,379−0.6% | 減碼 |
| Bank of America Corp | 679,915 | $2,316 萬 | 0.00% | +141,850+26.4% | 加碼 |
| Perpetual Ltd | 655,284 | $2,232 萬 | 0.28% | −5,247−0.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 561,774 | $1,913 萬 | 0.01% | +537,510+2,215.3% | 加碼 |
| Invesco Ltd. | 552,480 | $1,882 萬 | 0.00% | +359,046+185.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 545,000 | $1,856 萬 | 0.13% | −68,574−11.2% | 減碼 |
| SEI Investments Co | 539,307 | $1,837 萬 | 0.02% | +323,749+150.2% | 加碼 |
| Assenagon Asset Management S.A. | 495,393 | $1,687 萬 | 0.02% | +495,393 | 新進 |
| AQR Capital Management LLC | 470,420 | $1,599 萬 | 0.01% | −167,724−26.3% | 減碼 |
| Russell Investments Group, Ltd. | 468,011 | $1,582 萬 | 0.02% | −16,424−3.4% | 減碼 |
| River Road Asset Management, LLC | 447,900 | $1,526 萬 | 0.17% | −119,945−21.1% | 減碼 |
| Rbo & Co LLC | 444,548 | $1,514 萬 | 2.37% | −9,406−2.1% | 減碼 |
| Retirement Systems of Alabama | 428,454 | $1,459 萬 | 0.05% | −1,920−0.4% | 減碼 |
| Boothbay Fund Management, LLC | 422,613 | $1,439 萬 | 0.37% | +162,825+62.7% | 加碼 |
| Balyasny Asset Management LLC | 395,519 | $1,347 萬 | 0.03% | +395,519 | 新進 |
| Assetmark, Inc | 350,326 | $1,193 萬 | 0.03% | +72,979+26.3% | 加碼 |
| Legal & General Group Plc | 327,093 | $1,114 萬 | 0.00% | +28,781+9.6% | 加碼 |
| Principal Financial Group Inc | 318,638 | $1,085 萬 | 0.01% | −6,050−1.9% | 減碼 |
| Mawer Investment Management Ltd. | 314,052 | $1,070 萬 | 0.06% | −7,058,998−95.7% | 減碼 |
| Alyeska Investment Group, L.P. | 311,335 | $1,060 萬 | 0.03% | +311,335 | 新進 |
| Crossmark Global Holdings, Inc. | 295,394 | $1,006 萬 | 0.15% | −12,819−4.2% | 減碼 |
| Raymond James Financial Inc | 294,293 | $1,002 萬 | 0.00% | −2,608−0.9% | 減碼 |
| Envestnet Asset Management Inc | 293,630 | $1,000 萬 | 0.00% | −8,358−2.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 290,364 | $989.0 萬 | 0.01% | +20,348+7.5% | 加碼 |
| Tudor Investment Corp Et Al | 284,941 | $970.5 萬 | 0.06% | +284,941 | 新進 |
| HighTower Advisors, LLC | 268,601 | $914.9 萬 | 0.01% | −3,562−1.3% | 減碼 |
| Joel Isaacson & Co., LLC | 260,150 | $886.1 萬 | 0.32% | −8,500−3.2% | 減碼 |
| Rhumbline Advisers | 253,943 | $864.9 萬 | 0.01% | −3,666−1.4% | 減碼 |
| HSBC Holdings PLC | 247,560 | $836.5 萬 | 0.00% | +247,560 | 新進 |
| Hahn Capital Management LLC | 243,115 | $828.0 萬 | 3.97% | −11,110−4.4% | 減碼 |
| Bank of Montreal | 236,298 | $804.8 萬 | 0.00% | +750+0.3% | 加碼 |
| Polar Asset Management Partners Inc. | 191,779 | $653.2 萬 | 0.13% | −67,121−25.9% | 減碼 |
| Victory Capital Management Inc | 181,023 | $616.6 萬 | 0.00% | +96,235+113.5% | 加碼 |
| Verition Fund Management LLC | 175,473 | $597.7 萬 | 0.03% | +73,156+71.5% | 加碼 |
| Benjamin Edwards Inc | 168,424 | $573.6 萬 | 0.06% | +11,413+7.3% | 加碼 |
| Van Eck Associates Corp | 168,318 | $573.3 萬 | 0.01% | +67,205+66.5% | 加碼 |
| Aquatic Capital Management LLC | 158,084 | $538.4 萬 | 0.10% | +158,084 | 新進 |
| Arlington Partners LLC | 153,443 | $522.6 萬 | 1.81% | +92,014+149.8% | 加碼 |
| Jane Street Group, LLC | 149,446 | $509.0 萬 | 0.01% | +149,446 | 新進 |
| ExodusPoint Capital Management, LP | 140,994 | $480.2 萬 | 0.07% | +74,401+111.7% | 加碼 |
| Alliancebernstein L.P. | 123,281 | $419.9 萬 | 0.00% | −3,202−2.5% | 減碼 |
| Ameriprise Financial Inc | 121,867 | $415.1 萬 | 0.00% | −6,395−5.0% | 減碼 |
| Modera Wealth Management, LLC | 110,592 | $376.7 萬 | 0.04% | +8,318+8.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 107,351 | $365.6 萬 | 0.00% | −7,042−6.2% | 減碼 |
| Marshall Wace, LLP | 105,509 | $359.4 萬 | 0.00% | −391,060−78.8% | 減碼 |
| Wellington Management Group LLP | 104,377 | $355.5 萬 | 0.00% | +104,377 | 新進 |
| Maytus Capital Management, LLC | 84,395 | $287.4 萬 | 0.62% | −85,005−50.2% | 減碼 |
| Dark Forest Capital Management LP | 78,907 | $268.8 萬 | 0.10% | +78,907 | 新進 |
| HRT Financial LP | 76,748 | $261.4 萬 | 0.01% | +76,748 | 新進 |
| D. E. Shaw & Co., Inc. | 76,072 | $259.1 萬 | 0.00% | +76,072 | 新進 |
| Greenland Capital Management LP | 75,036 | $255.6 萬 | 0.38% | +75,036 | 新進 |
| Campbell & CO Investment Adviser LLC | 74,332 | $253.2 萬 | 0.19% | +65,714+762.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 73,050 | $248.8 萬 | 0.02% | −900−1.2% | 減碼 |
| MetLife Investment Management | 72,550 | $247.1 萬 | 0.01% | −3,576−4.7% | 減碼 |
| Wealthfront Advisers LLC | 70,997 | $241.8 萬 | 0.01% | +70,997 | 新進 |
| Occudo Quantitative Strategies LP | 69,895 | $238.1 萬 | 0.29% | +69,895 | 新進 |
| MML Investors Services, LLC | 67,876 | $231.2 萬 | 0.01% | −1,617−2.3% | 減碼 |
| Mutual of America Capital Management LLC | 67,375 | $229.5 萬 | 0.02% | −5,175−7.1% | 減碼 |
| Lighthouse Investment Partners, LLC | 67,035 | $228.3 萬 | 0.08% | +67,035 | 新進 |
| Kerrisdale Advisers, LLC | 66,530 | $226.6 萬 | 1.17% | 00.0% | 不變 |
| Quantbot Technologies LP | 62,942 | $214.4 萬 | 0.06% | +62,942 | 新進 |
| Price T Rowe Associates Inc | 62,174 | $211.8 萬 | 0.00% | −49−0.1% | 減碼 |
| State of Tennessee, Treasury Department | 60,628 | $206.5 萬 | 0.01% | +4,000+7.1% | 加碼 |
| Amalgamated Bank | 59,288 | $201.9 萬 | 0.01% | +190+0.3% | 加碼 |