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 |
|---|---|---|---|---|---|
| Amica Retiree Medical Trust | 3,989 | $13.6 萬 | 0.19% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 5,229 | $17.8 萬 | 0.00% | +3,736+250.2% | 加碼 |
| Cerity Partners LLC | 5,945 | $20.2 萬 | 0.00% | +5,945 | 新進 |
| Blair William & Co | 6,017 | $20.5 萬 | 0.00% | +6,017 | 新進 |
| Petrus Trust Company, LTA | 6,110 | $20.8 萬 | 0.02% | −7,042−53.5% | 減碼 |
| Vident Advisory, LLC | 6,155 | $21.0 萬 | 0.00% | +6,155 | 新進 |
| SRS Capital Advisors, Inc. | 6,186 | $21.1 萬 | 0.00% | +3,835+163.1% | 加碼 |
| ProShare Advisors LLC | 6,204 | $21.1 萬 | 0.00% | +6,204 | 新進 |
| denkapparat Operations GmbH | 6,240 | $21.3 萬 | 0.14% | +6,240 | 新進 |
| Ossiam | 6,548 | $22.3 萬 | 0.00% | +6,548 | 新進 |
| Frank, Rimerman Advisors LLC | 6,809 | $23.2 萬 | 0.01% | +6,809 | 新進 |
| Cetera Investment Advisers | 6,976 | $23.8 萬 | 0.00% | +6,976 | 新進 |
| O'Shaughnessy Asset Management, LLC | 7,090 | $24.1 萬 | 0.00% | +7,090 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 7,224 | $24.6 萬 | 0.00% | −2,550−26.1% | 減碼 |
| R Squared Ltd | 7,330 | $25.0 萬 | 0.11% | +7,330 | 新進 |
| Ci Investments Inc. | 7,940 | $27.0 萬 | 0.00% | −826−9.4% | 減碼 |
| Resources Investment Advisors, LLC. | 8,057 | $27.4 萬 | 0.00% | −43−0.5% | 減碼 |
| Tranquilli Financial Advisor LLC | 8,207 | $28.0 萬 | 0.17% | −1,720−17.3% | 減碼 |
| Powell Investment Advisors, LLC | 8,310 | $28.3 萬 | 0.10% | +47+0.6% | 加碼 |
| JustInvest LLC | 8,884 | $30.3 萬 | 0.00% | +1,177+15.3% | 加碼 |
| Xponance, Inc. | 9,203 | $31.3 萬 | 0.00% | −128−1.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 9,467 | $32.2 萬 | 0.00% | +9,467 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,504 | $32.4 萬 | 0.00% | −19−0.2% | 減碼 |
| Keystone Financial Services | 9,575 | $32.6 萬 | 0.10% | −44−0.5% | 減碼 |
| UBS Asset Management Americas Inc | 10,602 | $36.1 萬 | 0.00% | −386,096−97.3% | 減碼 |
| Vestcor Inc | 10,796 | $36.8 萬 | 0.01% | 00.0% | 不變 |
| Securian Asset Management, Inc | 10,926 | $37.2 萬 | 0.01% | −85−0.8% | 減碼 |
| Abn Amro Investment Solutions | 10,956 | $37.3 萬 | 0.01% | +10,956 | 新進 |
| IFG Advisory, LLC | 11,297 | $38.5 萬 | 0.02% | +11,297 | 新進 |
| Natixis Advisors, L.P. | 12,272 | $41.8 萬 | 0.00% | +12,272 | 新進 |
| Gotham Asset Management, LLC | 12,417 | $42.3 萬 | 0.00% | −3,577−22.4% | 減碼 |
| Federated Hermes, Inc. | 13,032 | $44.4 萬 | 0.00% | −587−4.3% | 減碼 |
| Mount Yale Investment Advisors, LLC | 13,223 | $45.0 萬 | 0.03% | +13,223 | 新進 |
| Twin Tree Management, LP | 13,666 | $46.5 萬 | 0.02% | +13,666 | 新進 |
| Sciencast Management LP | 13,684 | $46.6 萬 | 0.09% | +13,684 | 新進 |
| Capital City Trust Co | 14,059 | $47.9 萬 | 0.12% | +1,484+11.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 14,062 | $47.9 萬 | 0.01% | +10,569+302.6% | 加碼 |
| RSM US Wealth Management LLC | 14,454 | $49.2 萬 | 0.01% | −490−3.3% | 減碼 |
| Inceptionr LLC | 14,609 | $49.8 萬 | 0.12% | +14,609 | 新進 |
| Private Advisor Group, LLC | 14,642 | $49.9 萬 | 0.00% | +14,642 | 新進 |
| Amundi | 15,123 | $50.9 萬 | 0.00% | +7,627+101.7% | 加碼 |
| 1832 Asset Management L.P. | 15,277 | $52.0 萬 | 0.00% | +5,730+60.0% | 加碼 |
| Cullen/Frost Bankers, Inc. | 15,662 | $53.3 萬 | 0.01% | −2,268−12.6% | 減碼 |
| Bridgefront Capital, LLC | 15,866 | $54.0 萬 | 0.16% | +15,866 | 新進 |
| State of Alaska, Department of Revenue | 15,950 | $54.3 萬 | 0.01% | −435−2.7% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 16,268 | $55.4 萬 | 0.07% | +438+2.8% | 加碼 |
| Deutsche Bank AG | 17,006 | $57.9 萬 | 0.00% | −52−0.3% | 減碼 |
| Squarepoint Ops LLC | 20,491 | $69.8 萬 | 0.00% | +20,491 | 新進 |
| Aptus Capital Advisors, LLC | 20,798 | $70.8 萬 | 0.01% | +4,891+30.7% | 加碼 |
| TCW Group Inc | 21,416 | $72.9 萬 | 0.01% | −2,289−9.7% | 減碼 |
| Headlands Technologies LLC | 21,726 | $74.0 萬 | 0.06% | −3,453−13.7% | 減碼 |
| New York State Teachers Retirement System | 21,800 | $74.3 萬 | 0.00% | 00.0% | 不變 |
| Brown Advisory Inc | 22,904 | $78.0 萬 | 0.00% | −70.0% | 減碼 |
| Westfuller Advisors, LLC | 22,980 | $78.3 萬 | 0.36% | 00.0% | 不變 |
| Gabelli Funds LLC | 23,000 | $78.3 萬 | 0.01% | 00.0% | 不變 |
| Quest Partners LLC | 24,001 | $81.7 萬 | 0.05% | +17,167+251.2% | 加碼 |
| Peak Financial Advisors LLC | 24,538 | $83.6 萬 | 0.40% | +24,538 | 新進 |
| Oxford Asset Management LLP | 25,015 | $85.2 萬 | 0.28% | +25,015 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 25,900 | $86.4 萬 | 0.01% | +25,900 | 新進 |
| ISAM Funds (UK) Ltd | 25,768 | $87.8 萬 | 0.18% | +25,768 | 新進 |
| Two Sigma Investments, LP | 26,399 | $89.9 萬 | 0.00% | −77,150−74.5% | 減碼 |
| Entropy Technologies, LP | 26,493 | $90.2 萬 | 0.07% | +16,268+159.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 27,347 | $93.1 萬 | 0.03% | −1,016−3.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 27,358 | $93.2 萬 | 0.01% | +27,358 | 新進 |
| Wells Fargo & Company | 28,102 | $95.7 萬 | 0.00% | −2,820−9.1% | 減碼 |
| Fox Run Management, L.L.C. | 28,355 | $96.6 萬 | 0.15% | +28,355 | 新進 |
| New Mexico Educational Retirement Board | 28,700 | $97.8 萬 | 0.03% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 29,410 | $100.2 萬 | 0.01% | −400−1.3% | 減碼 |
| USS Investment Management Ltd | 29,448 | $100.3 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 29,458 | $100.3 萬 | 0.00% | +30+0.1% | 加碼 |
| Pacer Advisors, Inc. | 30,256 | $103.1 萬 | 0.00% | +18,062+148.1% | 加碼 |
| Picton Mahoney Asset Management | 31,064 | $105.8 萬 | 0.01% | +31,064 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 32,517 | $110.8 萬 | 0.02% | −55−0.2% | 減碼 |
| Gsa Capital Partners LLP | 32,695 | $111.4 萬 | 0.09% | +25,267+340.2% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 34,200 | $116.5 萬 | 0.04% | 00.0% | 不變 |
| State of Michigan Retirement System | 34,700 | $118.2 萬 | 0.01% | −400−1.1% | 減碼 |
| Principal Securities, Inc. | 36,075 | $122.9 萬 | 0.02% | +1,362+3.9% | 加碼 |
| Stifel Financial Corp | 36,325 | $123.7 萬 | 0.00% | −160.0% | 減碼 |
| Comerica Bank | 37,045 | $126.2 萬 | 0.00% | −2,669−6.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,442 | $127.5 萬 | 0.01% | −41−0.1% | 減碼 |
| Exchange Traded Concepts, LLC | 39,683 | $135.2 萬 | 0.01% | −18,953−32.3% | 減碼 |
| Amica Mutual Insurance Co | 39,776 | $135.5 萬 | 0.12% | 00.0% | 不變 |
| Stance Capital LLC | 39,968 | $136.1 萬 | 0.50% | +39,968 | 新進 |
| Louisiana State Employees Retirement System | 40,600 | $138.3 萬 | 0.02% | −400−1.0% | 減碼 |
| LPL Financial LLC | 41,402 | $141.0 萬 | 0.00% | +21,758+110.8% | 加碼 |
| 44 Wealth Management LLC | 41,995 | $143.0 萬 | 0.49% | +41,995 | 新進 |
| Brevan Howard Capital Management LP | 42,126 | $143.5 萬 | 0.02% | +42,126 | 新進 |
| Teachers Retirement System of the State of Kentucky | 42,210 | $143.8 萬 | 0.01% | 00.0% | 不變 |
| Bridges Investment Management Inc | 42,390 | $144.4 萬 | 0.02% | 00.0% | 不變 |
| XTX Topco Ltd | 42,580 | $145.0 萬 | 0.08% | +25,998+156.8% | 加碼 |
| Yousif Capital Management, LLC | 44,207 | $150.6 萬 | 0.02% | −3,134−6.6% | 減碼 |
| Fieldview Capital Management, LLC | 44,459 | $151.4 萬 | 0.25% | +44,459 | 新進 |
| Pullen Investment Management, LLC | 47,140 | $160.6 萬 | 0.87% | +130+0.3% | 加碼 |
| Trexquant Investment LP | 48,024 | $163.6 萬 | 0.02% | +48,024 | 新進 |
| Macquarie Group Ltd | 49,861 | $169.8 萬 | 0.00% | +23,654+90.3% | 加碼 |
| Citigroup Inc | 52,486 | $178.8 萬 | 0.00% | −143,026−73.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 54,712 | $184.3 萬 | 0.00% | 00.0% | 不變 |
| Zurich Insurance Group Ltd | 55,700 | $189.7 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 56,023 | $190.8 萬 | 0.00% | +30,112+116.2% | 加碼 |
| Amalgamated Bank | 59,288 | $201.9 萬 | 0.01% | +190+0.3% | 加碼 |