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 |
|---|---|---|---|---|---|
| Robertson Stephens Wealth Management, LLC | 7,400 | $22.7 萬 | 0.01% | +7,400 | 新進 |
| Geneos Wealth Management Inc. | 7,614 | $23.4 萬 | 0.01% | +7,390+3,299.1% | 加碼 |
| JustInvest LLC | 7,781 | $23.9 萬 | 0.00% | −1,103−12.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 7,980 | $23.9 萬 | 0.00% | +7,980 | 新進 |
| Massachusetts Financial Services Co | 8,127 | $24.9 萬 | 0.00% | +8,127 | 新進 |
| Tranquilli Financial Advisor LLC | 8,267 | $25.4 萬 | 0.15% | +60+0.7% | 加碼 |
| Powell Investment Advisors, LLC | 8,367 | $25.7 萬 | 0.09% | +57+0.7% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,004 | $27.6 萬 | 0.00% | −500−5.3% | 減碼 |
| Simplex Trading, LLC | 9,103 | $27.9 萬 | 0.01% | +9,103 | 新進 |
| R Squared Ltd | 9,425 | $28.9 萬 | 0.14% | +2,095+28.6% | 加碼 |
| Keystone Financial Services | 9,433 | $28.9 萬 | 0.09% | −142−1.5% | 減碼 |
| Leonteq Securities AG | 9,631 | $29.5 萬 | 0.02% | +6,681+226.5% | 加碼 |
| Catalyst Funds Management Pty Ltd | 9,700 | $29.7 萬 | 0.07% | +9,700 | 新進 |
| Mercer Global Advisors Inc | 10,001 | $30.7 萬 | 0.00% | +10,001 | 新進 |
| Group One Trading, L.P. | 10,106 | $31.0 萬 | 0.01% | +10,106 | 新進 |
| ISAM Funds (UK) Ltd | 10,344 | $31.7 萬 | 0.11% | −15,424−59.9% | 減碼 |
| Securian Asset Management, Inc | 10,631 | $32.6 萬 | 0.01% | −295−2.7% | 減碼 |
| Vestcor Inc | 10,796 | $33.1 萬 | 0.01% | 00.0% | 不變 |
| Hohimer Wealth Management, LLC | 10,797 | $33.1 萬 | 0.04% | +10,797 | 新進 |
| UBS Asset Management Americas Inc | 11,062 | $33.9 萬 | 0.00% | +460+4.3% | 加碼 |
| First Trust Advisors LP | 11,214 | $34.4 萬 | 0.00% | +11,214 | 新進 |
| Tower Research Capital LLC (TRC) | 11,923 | $36.6 萬 | 0.01% | −2,139−15.2% | 減碼 |
| Aquatic Capital Management LLC | 12,315 | $37.8 萬 | 0.01% | −145,769−92.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 12,337 | $37.8 萬 | 0.00% | +9,064+276.9% | 加碼 |
| Natixis Advisors, L.P. | 12,718 | $39.0 萬 | 0.00% | +446+3.6% | 加碼 |
| Quantbot Technologies LP | 13,489 | $41.4 萬 | 0.01% | −49,453−78.6% | 減碼 |
| Twinbeech Capital LP | 13,859 | $42.5 萬 | 0.03% | +13,859 | 新進 |
| Capital City Trust Co | 14,152 | $43.4 萬 | 0.10% | +93+0.7% | 加碼 |
| RSM US Wealth Management LLC | 14,465 | $44.1 萬 | 0.01% | +11+0.1% | 加碼 |
| State of Alaska, Department of Revenue | 14,500 | $44.4 萬 | 0.00% | −1,450−9.1% | 減碼 |
| 1832 Asset Management L.P. | 14,681 | $45.0 萬 | 0.00% | −596−3.9% | 減碼 |
| Amundi | 15,123 | $46.4 萬 | 0.00% | 00.0% | 不變 |
| Magnetar Financial LLC | 15,244 | $46.8 萬 | 0.00% | +15,244 | 新進 |
| Cullen/Frost Bankers, Inc. | 15,592 | $47.8 萬 | 0.01% | −70−0.4% | 減碼 |
| Cerity Partners LLC | 15,731 | $48.2 萬 | 0.00% | +9,786+164.6% | 加碼 |
| Canada Pension Plan Investment Board | 16,700 | $51.2 萬 | 0.00% | +16,700 | 新進 |
| TCW Group Inc | 17,365 | $53.3 萬 | 0.00% | −4,051−18.9% | 減碼 |
| Verition Fund Management LLC | 18,700 | $57.4 萬 | 0.00% | −156,773−89.3% | 減碼 |
| PharVision Advisers, LLC | 19,355 | $59.4 萬 | 0.30% | +19,355 | 新進 |
| Armistice Capital, LLC | 19,903 | $61.0 萬 | 0.01% | +19,903 | 新進 |
| Entropy Technologies, LP | 21,346 | $65.5 萬 | 0.04% | −5,147−19.4% | 減碼 |
| Deutsche Bank AG | 21,664 | $66.4 萬 | 0.00% | +4,658+27.4% | 加碼 |
| New York State Teachers Retirement System | 21,800 | $66.9 萬 | 0.00% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 22,413 | $68.7 萬 | 0.00% | −7,843−25.9% | 減碼 |
| Westfuller Advisors, LLC | 22,980 | $70.5 萬 | 0.29% | 00.0% | 不變 |
| Gabelli Funds LLC | 23,000 | $70.5 萬 | 0.00% | 00.0% | 不變 |
| Abn Amro Investment Solutions | 23,243 | $71.3 萬 | 0.01% | +12,287+112.1% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 23,317 | $71.5 萬 | 0.09% | +7,049+43.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 23,803 | $73.0 萬 | 0.00% | +23,489+7,480.6% | 加碼 |
| Aptus Capital Advisors, LLC | 24,389 | $74.8 萬 | 0.01% | +3,591+17.3% | 加碼 |
| Atom Investors LP | 24,427 | $74.9 萬 | 0.06% | +24,427 | 新進 |
| Oxford Asset Management LLP | 24,621 | $75.5 萬 | 0.27% | −394−1.6% | 減碼 |
| Toroso Investments, LLC | 24,790 | $76.0 萬 | 0.00% | +24,790 | 新進 |
| Brown Advisory Inc | 24,890 | $76.3 萬 | 0.00% | +1,986+8.7% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 25,900 | $78.4 萬 | 0.01% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 26,325 | $80.7 萬 | 0.03% | −7,875−23.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 26,736 | $82.0 萬 | 0.02% | −611−2.2% | 減碼 |
| LPL Financial LLC | 26,869 | $82.4 萬 | 0.00% | −14,533−35.1% | 減碼 |
| EntryPoint Capital, LLC | 27,319 | $83.8 萬 | 0.33% | +27,319 | 新進 |
| Fox Run Management, L.L.C. | 27,983 | $85.8 萬 | 0.13% | −372−1.3% | 減碼 |
| New Mexico Educational Retirement Board | 28,700 | $88.0 萬 | 0.03% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 29,110 | $89.3 萬 | 0.01% | −300−1.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 29,242 | $89.7 萬 | 0.00% | −216−0.7% | 減碼 |
| SG Americas Securities, LLC | 29,508 | $90.5 萬 | 0.00% | +29,508 | 新進 |
| Handelsbanken Fonder AB | 30,159 | $92.5 萬 | 0.00% | +30,159 | 新進 |
| Wells Fargo & Company | 30,330 | $93.0 萬 | 0.00% | +2,228+7.9% | 加碼 |
| USS Investment Management Ltd | 30,751 | $94.3 萬 | 0.00% | +1,303+4.4% | 加碼 |
| Pullen Investment Management, LLC | 30,963 | $95.0 萬 | 0.50% | −16,177−34.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 32,640 | $100.1 萬 | 0.01% | +123+0.4% | 加碼 |
| State of Michigan Retirement System | 34,500 | $105.8 萬 | 0.01% | −200−0.6% | 減碼 |
| Comerica Bank | 34,620 | $106.2 萬 | 0.00% | −2,425−6.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,507 | $112.0 萬 | 0.01% | −935−2.5% | 減碼 |
| Stifel Financial Corp | 37,072 | $113.7 萬 | 0.00% | +747+2.1% | 加碼 |
| Exchange Traded Concepts, LLC | 37,099 | $113.8 萬 | 0.01% | −2,584−6.5% | 減碼 |
| Quest Partners LLC | 40,160 | $123.2 萬 | 0.07% | +16,159+67.3% | 加碼 |
| Louisiana State Employees Retirement System | 40,400 | $123.9 萬 | 0.02% | −200−0.5% | 減碼 |
| 44 Wealth Management LLC | 41,526 | $127.4 萬 | 0.43% | −469−1.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 42,210 | $129.5 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 43,413 | $129.8 萬 | 0.01% | −794−1.8% | 減碼 |
| Bridges Investment Management Inc | 42,390 | $130.0 萬 | 0.02% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 43,087 | $132.1 萬 | 0.01% | +43,087 | 新進 |
| HSBC Holdings PLC | 43,588 | $133.7 萬 | 0.00% | −203,972−82.4% | 減碼 |
| Amica Mutual Insurance Co | 44,537 | $136.6 萬 | 0.12% | +4,761+12.0% | 加碼 |
| Partners Group Holding AG | 45,986 | $141.0 萬 | 0.10% | +45,986 | 新進 |
| BNP Paribas Arbitrage, SA | 49,405 | $151.5 萬 | 0.00% | −512,369−91.2% | 減碼 |
| Principal Securities, Inc. | 49,813 | $152.8 萬 | 0.02% | +13,738+38.1% | 加碼 |
| Macquarie Group Ltd | 49,861 | $152.9 萬 | 0.01% | 00.0% | 不變 |
| Stance Capital LLC | 50,198 | $154.0 萬 | 0.57% | +10,230+25.6% | 加碼 |
| XTX Topco Ltd | 50,989 | $156.4 萬 | 0.04% | +8,409+19.7% | 加碼 |
| Zurich Insurance Group Ltd | 55,700 | $170.8 萬 | 0.01% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 58,138 | $174.3 萬 | 0.01% | −2,490−4.1% | 減碼 |
| Amalgamated Bank | 56,847 | $174.3 萬 | 0.01% | −2,441−4.1% | 減碼 |
| Mutual of America Capital Management LLC | 60,715 | $186.2 萬 | 0.02% | −6,660−9.9% | 減碼 |
| QRG Capital Management, Inc. | 60,887 | $186.7 萬 | 0.02% | +60,887 | 新進 |
| Wealthfront Advisers LLC | 62,811 | $192.6 萬 | 0.00% | −8,186−11.5% | 減碼 |
| Daytona Street Capital LLC | 63,265 | $194.0 萬 | 1.59% | +63,265 | 新進 |
| DekaBank Deutsche Girozentrale | 54,712 | $196.8 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 65,400 | $200.6 萬 | 0.04% | +65,400 | 新進 |
| Price T Rowe Associates Inc | 65,474 | $200.9 萬 | 0.00% | +3,300+5.3% | 加碼 |
| Kerrisdale Advisers, LLC | 66,530 | $204.0 萬 | 0.96% | 00.0% | 不變 |