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 4 季 13F 持有人
Warner Music Group Corp. 在 2025/12/31 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
- 302
- 較 2025 年第 3 季 +9 家
- 持有股數
- 1.51 億
- 較 2025 年第 3 季 −164.3 萬 (−1.1%)
- 總市值
- $46.2 億
- 較 2025 年第 3 季 −$5.66 億 (−10.9%)
- 新進機構
- 62
- 另有 109 家加碼
- 清倉機構
- 53
- 另有 98 家減碼
另有 6 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 16,645,276 | $5.11 億 | 0.03% | +2,200,362+15.2% | 加碼 |
| Independent Franchise Partners LLP | 13,096,205 | $4.02 億 | 2.55% | −57,179−0.4% | 減碼 |
| Vanguard Group Inc | 12,840,938 | $3.94 億 | 0.01% | −4,073,639−24.1% | 減碼 |
| BlackRock, Inc. | 9,520,583 | $2.92 億 | 0.00% | +206,327+2.2% | 加碼 |
| Darsana Capital Partners LP | 8,000,000 | $2.45 億 | 4.89% | +1,750,000+28.0% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 7,854,372 | $2.41 億 | 0.80% | −1,060,384−11.9% | 減碼 |
| Darlington Partners Capital Management, LP | 6,651,884 | $2.04 億 | 8.16% | −5,343,396−44.5% | 減碼 |
| FIL Ltd | 5,880,751 | $1.80 億 | 0.14% | +47,760+0.8% | 加碼 |
| Cooke & Bieler LP | 5,243,498 | $1.61 億 | 1.68% | −11,593−0.2% | 減碼 |
| Millennium Management LLC | 3,885,483 | $1.19 億 | 0.09% | +701,829+22.0% | 加碼 |
| UBS Group AG | 3,208,063 | $9,839 萬 | 0.02% | +981,912+44.1% | 加碼 |
| Point72 Asset Management, L.P. | 3,156,982 | $9,682 萬 | 0.15% | +3,156,982 | 新進 |
| Thrivent Financial for Lutherans | 2,976,111 | $9,128 萬 | 0.16% | +802,694+36.9% | 加碼 |
| State Street Corp | 2,558,968 | $7,848 萬 | 0.00% | −13,611−0.5% | 減碼 |
| Citadel Advisors LLC | 2,393,859 | $7,342 萬 | 0.05% | +1,237,838+107.1% | 加碼 |
| Geode Capital Management, LLC | 2,208,005 | $6,774 萬 | 0.00% | +56,727+2.6% | 加碼 |
| FMR LLC | 1,692,735 | $5,192 萬 | 0.00% | −638,512−27.4% | 減碼 |
| Fairview Capital Investment Management, LLC | 1,664,349 | $5,105 萬 | 2.62% | +179,245+12.1% | 加碼 |
| Goldman Sachs Group Inc | 1,663,478 | $5,102 萬 | 0.01% | −165,783−9.1% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 1,652,725 | $5,069 萬 | 0.06% | −418,345−20.2% | 減碼 |
| Morgan Stanley | 1,533,698 | $4,704 萬 | 0.00% | +111,463+7.8% | 加碼 |
| Colony Capital, Inc. | 1,292,717 | $3,965 萬 | 3.06% | +156,384+13.8% | 加碼 |
| Bank of New York Mellon Corp | 1,259,345 | $3,862 萬 | 0.01% | +123,772+10.9% | 加碼 |
| Artisan Partners Limited Partnership | 1,252,924 | $3,843 萬 | 0.06% | −223,683−15.1% | 減碼 |
| Jain Global LLC | 1,158,137 | $3,552 萬 | 0.35% | +211,270+22.3% | 加碼 |
| Norges Bank | 1,155,828 | $3,545 萬 | 0.00% | +1,155,828 | 新進 |
| Charles Schwab Investment Management Inc | 1,056,402 | $3,240 萬 | 0.01% | +15,397+1.5% | 加碼 |
| Dimensional Fund Advisors LP | 964,722 | $2,959 萬 | 0.01% | +110,264+12.9% | 加碼 |
| Qube Research & Technologies Ltd | 940,998 | $2,886 萬 | 0.04% | +940,998 | 新進 |
| Westwood Holdings Group Inc. | 844,318 | $2,590 萬 | 0.21% | +101,591+13.7% | 加碼 |
| Renaissance Technologies LLC | 808,222 | $2,479 萬 | 0.04% | −335,378−29.3% | 減碼 |
| Barclays PLC | 741,487 | $2,274 萬 | 0.01% | −1,119,200−60.1% | 減碼 |
| AQR Capital Management LLC | 735,436 | $2,256 萬 | 0.01% | +265,016+56.3% | 加碼 |
| HRT Financial LP | 718,461 | $2,204 萬 | 0.07% | +641,713+836.1% | 加碼 |
| Northern Trust Corp | 707,629 | $2,170 萬 | 0.00% | +13,485+1.9% | 加碼 |
| Invesco Ltd. | 706,241 | $2,166 萬 | 0.00% | +153,761+27.8% | 加碼 |
| Freestone Grove Partners LP | 697,605 | $2,140 萬 | 0.15% | −383,452−35.5% | 減碼 |
| Neuberger Berman Group LLC | 691,798 | $2,122 萬 | 0.02% | −694,167−50.1% | 減碼 |
| Trexquant Investment LP | 671,652 | $2,060 萬 | 0.18% | +623,628+1,298.6% | 加碼 |
| Perpetual Ltd | 657,542 | $2,017 萬 | 0.29% | +2,258+0.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 644,386 | $1,976 萬 | 0.10% | +99,386+18.2% | 加碼 |
| River Road Asset Management, LLC | 641,621 | $1,968 萬 | 0.22% | +193,721+43.3% | 加碼 |
| Ilex Capital Partners (UK) LLP | 634,496 | $1,946 萬 | 0.55% | +634,496 | 新進 |
| SEI Investments Co | 609,230 | $1,868 萬 | 0.02% | +69,923+13.0% | 加碼 |
| Covalis Capital LLP | 580,769 | $1,781 萬 | 1.39% | +580,769 | 新進 |
| Ardmore Road Asset Management LP | 521,196 | $1,599 萬 | 1.21% | +521,196 | 新進 |
| Raymond James Financial Inc | 473,353 | $1,452 萬 | 0.00% | +179,060+60.8% | 加碼 |
| Jane Street Group, LLC | 462,753 | $1,419 萬 | 0.02% | +313,307+209.6% | 加碼 |
| ING Groep NV | 460,000 | $1,411 萬 | 0.09% | +460,000 | 新進 |
| Assenagon Asset Management S.A. | 442,708 | $1,358 萬 | 0.02% | −52,685−10.6% | 減碼 |
| Rbo & Co LLC | 439,308 | $1,347 萬 | 2.14% | −5,240−1.2% | 減碼 |
| Retirement Systems of Alabama | 427,155 | $1,310 萬 | 0.04% | −1,299−0.3% | 減碼 |
| Boothbay Fund Management, LLC | 426,725 | $1,309 萬 | 0.34% | +4,112+1.0% | 加碼 |
| Legal & General Group Plc | 423,049 | $1,297 萬 | 0.00% | +95,956+29.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 409,739 | $1,257 萬 | 0.01% | +333,667+438.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 404,830 | $1,242 萬 | 0.05% | +404,830 | 新進 |
| Bank of America Corp | 403,926 | $1,239 萬 | 0.00% | −275,989−40.6% | 減碼 |
| Assetmark, Inc | 396,808 | $1,217 萬 | 0.02% | +46,482+13.3% | 加碼 |
| Two Sigma Investments, LP | 348,496 | $1,069 萬 | 0.02% | +322,097+1,220.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 334,621 | $1,026 萬 | 0.02% | +334,621 | 新進 |
| Principal Financial Group Inc | 309,726 | $949.9 萬 | 0.00% | −8,912−2.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 306,896 | $934.2 萬 | 0.01% | +16,532+5.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 295,649 | $906.8 萬 | 0.13% | +255+0.1% | 加碼 |
| Mawer Investment Management Ltd. | 295,041 | $904.9 萬 | 0.05% | −19,011−6.1% | 減碼 |
| Envestnet Asset Management Inc | 291,309 | $893.4 萬 | 0.00% | −2,321−0.8% | 減碼 |
| Algert Global LLC | 286,995 | $880.2 萬 | 0.14% | +286,995 | 新進 |
| Clark Estates Inc | 275,000 | $843.4 萬 | 2.05% | +275,000 | 新進 |
| HighTower Advisors, LLC | 258,826 | $793.8 萬 | 0.01% | −9,775−3.6% | 減碼 |
| Joel Isaacson & Co., LLC | 255,150 | $782.5 萬 | 0.26% | −5,000−1.9% | 減碼 |
| Rhumbline Advisers | 245,812 | $753.9 萬 | 0.01% | −8,131−3.2% | 減碼 |
| Bank of Montreal | 236,833 | $726.4 萬 | 0.00% | +535+0.2% | 加碼 |
| Man Group plc | 229,642 | $704.3 萬 | 0.01% | −698,562−75.3% | 減碼 |
| Hahn Capital Management LLC | 225,348 | $691.1 萬 | 3.73% | −17,767−7.3% | 減碼 |
| Marshall Wace, LLP | 184,353 | $565.4 萬 | 0.01% | +78,844+74.7% | 加碼 |
| Capitolis Liquid Global Markets LLC | 184,000 | $564.3 萬 | 0.03% | +184,000 | 新進 |
| Candriam Luxembourg S.C.A. | 180,793 | $554.5 萬 | 0.03% | +171,326+1,809.7% | 加碼 |
| Victory Capital Management Inc | 172,973 | $530.5 萬 | 0.00% | −8,050−4.4% | 減碼 |
| Benjamin Edwards Inc | 172,975 | $530.5 萬 | 0.06% | +4,551+2.7% | 加碼 |
| Tudor Investment Corp Et Al | 168,020 | $515.3 萬 | 0.03% | −116,921−41.0% | 減碼 |
| Russell Investments Group, Ltd. | 157,202 | $481.9 萬 | 0.01% | −310,809−66.4% | 減碼 |
| Engineers Gate Manager LP | 156,078 | $478.7 萬 | 0.06% | −1,100,023−87.6% | 減碼 |
| Polar Asset Management Partners Inc. | 139,220 | $427.0 萬 | 0.08% | −52,559−27.4% | 減碼 |
| Gotham Asset Management, LLC | 133,998 | $411.0 萬 | 0.02% | +121,581+979.1% | 加碼 |
| Alliancebernstein L.P. | 123,162 | $377.7 萬 | 0.00% | −119−0.1% | 減碼 |
| Dark Forest Capital Management LP | 118,825 | $364.4 萬 | 0.17% | +39,918+50.6% | 加碼 |
| Ameriprise Financial Inc | 117,101 | $359.1 萬 | 0.00% | −4,766−3.9% | 減碼 |
| Intech Investment Management LLC | 113,908 | $349.4 萬 | 0.03% | +113,908 | 新進 |
| Modera Wealth Management, LLC | 113,753 | $348.9 萬 | 0.04% | +3,161+2.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 103,881 | $318.6 萬 | 0.00% | −3,470−3.2% | 減碼 |
| Dana Investment Advisors, Inc. | 101,696 | $311.9 萬 | 0.09% | +101,696 | 新進 |
| Jump Financial, LLC | 92,485 | $283.7 萬 | 0.04% | +92,485 | 新進 |
| Susquehanna International Group, LLP | 83,494 | $256.1 萬 | 0.00% | +27,471+49.0% | 加碼 |
| Two Sigma Advisers, LP | 79,400 | $243.5 萬 | 0.00% | +79,400 | 新進 |
| Royal Bank of Canada | 79,234 | $242.9 萬 | 0.00% | −2,481,578−96.9% | 減碼 |
| Van Eck Associates Corp | 76,732 | $235.3 萬 | 0.00% | −91,586−54.4% | 減碼 |
| Peak Financial Advisors LLC | 75,505 | $231.6 萬 | 1.04% | +50,967+207.7% | 加碼 |
| Occudo Quantitative Strategies LP | 72,368 | $222.0 萬 | 0.15% | +2,473+3.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 71,850 | $220.4 萬 | 0.02% | −1,200−1.6% | 減碼 |
| MML Investors Services, LLC | 69,606 | $213.5 萬 | 0.01% | +1,730+2.5% | 加碼 |
| MetLife Investment Management | 68,897 | $211.3 萬 | 0.01% | −3,653−5.0% | 減碼 |