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。
2026 年第 1 季 13F 持有人
Warner Music Group Corp. 在 2026/3/31 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
- 318
- 較 2025 年第 4 季 +22 家
- 持有股數
- 1.54 億
- 較 2025 年第 4 季 +1,793 萬 (+13.1%)
- 總市值
- $39.2 億
- 較 2025 年第 4 季 −$2.62 億 (−6.3%)
- 新進機構
- 69
- 另有 135 家加碼
- 清倉機構
- 47
- 另有 85 家減碼
另有 6 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Independent Franchise Partners LLP | 13,034,254 | $3.33 億 | 2.33% | −61,951−0.5% | 減碼 |
| JPMorgan Chase & Co | 13,707,908 | $3.30 億 | 0.02% | −2,937,368−17.6% | 減碼 |
| Darsana Capital Partners LP | 11,850,000 | $3.03 億 | 6.44% | +3,850,000+48.1% | 加碼 |
| BlackRock, Inc. | 9,658,656 | $2.47 億 | 0.00% | +138,073+1.5% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 9,261,674 | $2.37 億 | 0.78% | +1,407,302+17.9% | 加碼 |
| Darlington Partners Capital Management, LP | 7,551,884 | $1.93 億 | 8.67% | +900,000+13.5% | 加碼 |
| Vanguard Capital Management LLC | 6,238,678 | $1.59 億 | 0.00% | +6,238,678 | 新進 |
| Vanguard Portfolio Management LLC | 5,892,899 | $1.51 億 | 0.01% | +5,892,899 | 新進 |
| FIL Ltd | 5,871,825 | $1.50 億 | 0.12% | −8,926−0.2% | 減碼 |
| Cooke & Bieler LP | 4,770,594 | $1.22 億 | 1.38% | −472,904−9.0% | 減碼 |
| Thrivent Financial for Lutherans | 3,640,781 | $9,299 萬 | 0.18% | +664,670+22.3% | 加碼 |
| Millennium Management LLC | 3,378,300 | $8,628 萬 | 0.06% | −507,183−13.1% | 減碼 |
| Citadel Advisors LLC | 3,074,369 | $7,852 萬 | 0.06% | +680,510+28.4% | 加碼 |
| State Street Corp | 2,663,831 | $6,803 萬 | 0.00% | +104,863+4.1% | 加碼 |
| Westwood Holdings Group Inc. | 2,540,735 | $6,489 萬 | 0.47% | +1,696,417+200.9% | 加碼 |
| Point72 Asset Management, L.P. | 2,489,439 | $6,358 萬 | 0.11% | −667,543−21.1% | 減碼 |
| AQR Capital Management LLC | 2,542,233 | $6,320 萬 | 0.03% | +1,806,797+245.7% | 加碼 |
| Morgan Stanley | 2,259,609 | $5,771 萬 | 0.00% | +725,911+47.3% | 加碼 |
| Geode Capital Management, LLC | 2,218,630 | $5,669 萬 | 0.00% | +10,625+0.5% | 加碼 |
| UBS Group AG | 2,009,764 | $5,133 萬 | 0.01% | −1,198,299−37.4% | 減碼 |
| Goldman Sachs Group Inc | 1,680,558 | $4,292 萬 | 0.01% | +17,080+1.0% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 1,610,925 | $4,114 萬 | 0.05% | −41,800−2.5% | 減碼 |
| Fairview Capital Investment Management, LLC | 1,597,831 | $4,081 萬 | 2.22% | −66,518−4.0% | 減碼 |
| Colony Capital, Inc. | 1,552,534 | $3,965 萬 | 2.52% | +259,817+20.1% | 加碼 |
| Renaissance Technologies LLC | 1,521,800 | $3,887 萬 | 0.06% | +713,578+88.3% | 加碼 |
| Artisan Partners Limited Partnership | 1,476,490 | $3,771 萬 | 0.06% | +223,566+17.8% | 加碼 |
| Bank of New York Mellon Corp | 1,275,640 | $3,258 萬 | 0.01% | +16,295+1.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,139,723 | $2,911 萬 | 0.00% | +83,321+7.9% | 加碼 |
| Dimensional Fund Advisors LP | 963,167 | $2,458 萬 | 0.01% | −1,555−0.2% | 減碼 |
| Principal Financial Group Inc | 952,316 | $2,432 萬 | 0.01% | +642,590+207.5% | 加碼 |
| Qube Research & Technologies Ltd | 937,844 | $2,395 萬 | 0.03% | −3,154−0.3% | 減碼 |
| Vanguard Fiduciary Trust Co | 886,990 | $2,265 萬 | 0.01% | +886,990 | 新進 |
| Ardmore Road Asset Management LP | 843,836 | $2,155 萬 | 1.42% | +322,640+61.9% | 加碼 |
| Perpetual Ltd | 774,488 | $1,978 萬 | 0.30% | +116,946+17.8% | 加碼 |
| Covalis Capital LLP | 771,307 | $1,970 萬 | 1.21% | +190,538+32.8% | 加碼 |
| Raymond James Financial Inc | 723,205 | $1,847 萬 | 0.01% | +249,852+52.8% | 加碼 |
| Northern Trust Corp | 714,212 | $1,824 萬 | 0.00% | +6,583+0.9% | 加碼 |
| Clark Estates Inc | 650,000 | $1,660 萬 | 3.99% | +375,000+136.4% | 加碼 |
| SEI Investments Co | 631,224 | $1,612 萬 | 0.01% | +21,994+3.6% | 加碼 |
| Invesco Ltd. | 583,249 | $1,490 萬 | 0.00% | −122,992−17.4% | 減碼 |
| Bank of America Corp | 574,242 | $1,467 萬 | 0.00% | +170,316+42.2% | 加碼 |
| Assetmark, Inc | 570,488 | $1,457 萬 | 0.03% | +173,680+43.8% | 加碼 |
| HRT Financial LP | 569,014 | $1,453 萬 | 0.04% | −149,447−20.8% | 減碼 |
| River Road Asset Management, LLC | 550,000 | $1,405 萬 | 0.16% | −91,621−14.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 544,520 | $1,391 萬 | 0.07% | +363,727+201.2% | 加碼 |
| Jane Street Group, LLC | 541,453 | $1,383 萬 | 0.01% | +78,700+17.0% | 加碼 |
| Victory Capital Management Inc | 530,461 | $1,355 萬 | 0.01% | +357,488+206.7% | 加碼 |
| Retirement Systems of Alabama | 494,845 | $1,264 萬 | 0.04% | +67,690+15.8% | 加碼 |
| ING Groep NV | 460,000 | $1,175 萬 | 0.07% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 434,895 | $1,111 萬 | 0.00% | +143,586+49.3% | 加碼 |
| Boothbay Fund Management, LLC | 424,486 | $1,084 萬 | 0.25% | −2,239−0.5% | 減碼 |
| Rbo & Co LLC | 419,845 | $1,072 萬 | 1.73% | −19,463−4.4% | 減碼 |
| Legal & General Group Plc | 418,879 | $1,070 萬 | 0.00% | −4,170−1.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 404,277 | $1,033 萬 | 0.04% | −553−0.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 403,199 | $1,030 萬 | 0.01% | −6,540−1.6% | 減碼 |
| FMR LLC | 402,744 | $1,029 萬 | 0.00% | −1,289,991−76.2% | 減碼 |
| Trexquant Investment LP | 386,660 | $987.5 萬 | 0.07% | −284,992−42.4% | 減碼 |
| Ilex Capital Partners (UK) LLP | 382,415 | $976.7 萬 | 0.24% | −252,081−39.7% | 減碼 |
| Algert Global LLC | 352,495 | $900.3 萬 | 0.14% | +65,500+22.8% | 加碼 |
| Mawer Investment Management Ltd. | 341,325 | $871.7 萬 | 0.06% | +46,284+15.7% | 加碼 |
| Tudor Investment Corp Et Al | 337,279 | $861.4 萬 | 0.05% | +169,259+100.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 324,393 | $828.5 萬 | 0.01% | +17,497+5.7% | 加碼 |
| Bank of Montreal | 289,886 | $740.4 萬 | 0.00% | +53,053+22.4% | 加碼 |
| HighTower Advisors, LLC | 259,292 | $662.2 萬 | 0.01% | +466+0.2% | 加碼 |
| Rhumbline Advisers | 255,422 | $652.3 萬 | 0.01% | +9,610+3.9% | 加碼 |
| Joel Isaacson & Co., LLC | 245,150 | $626.1 萬 | 0.21% | −10,000−3.9% | 減碼 |
| Boston Partners | 220,001 | $561.9 萬 | 0.01% | +220,001 | 新進 |
| Dana Investment Advisors, Inc. | 205,464 | $524.8 萬 | 0.16% | +103,768+102.0% | 加碼 |
| Benjamin Edwards Inc | 192,494 | $491.6 萬 | 0.05% | +19,519+11.3% | 加碼 |
| Intech Investment Management LLC | 187,791 | $479.6 萬 | 0.05% | +73,883+64.9% | 加碼 |
| Hahn Capital Management LLC | 187,605 | $479.1 萬 | 3.01% | −37,743−16.7% | 減碼 |
| XTX Topco Ltd | 184,901 | $472.2 萬 | 0.08% | +133,912+262.6% | 加碼 |
| Capitolis Liquid Global Markets LLC | 184,000 | $469.9 萬 | 0.03% | +184,000 | 新進 |
| Royal Bank of Canada | 178,936 | $457.0 萬 | 0.00% | +99,702+125.8% | 加碼 |
| Gotham Asset Management, LLC | 167,404 | $427.5 萬 | 0.01% | +33,406+24.9% | 加碼 |
| Russell Investments Group, Ltd. | 165,265 | $420.1 萬 | 0.00% | +8,063+5.1% | 加碼 |
| Alliancebernstein L.P. | 124,919 | $383.1 萬 | 0.00% | +1,757+1.4% | 加碼 |
| Hohimer Wealth Management, LLC | 139,208 | $355.5 萬 | 0.43% | +128,411+1,189.3% | 加碼 |
| Jupiter Asset Management Ltd | 136,992 | $349.9 萬 | 0.02% | +93,905+217.9% | 加碼 |
| Ameriprise Financial Inc | 135,059 | $344.9 萬 | 0.00% | +17,958+15.3% | 加碼 |
| Modera Wealth Management, LLC | 130,257 | $332.7 萬 | 0.04% | +16,504+14.5% | 加碼 |
| Walleye Capital LLC | 115,045 | $293.8 萬 | 0.02% | +115,045 | 新進 |
| Citigroup Inc | 109,498 | $279.7 萬 | 0.00% | +40,875+59.6% | 加碼 |
| Amica Mutual Insurance Co | 107,421 | $274.4 萬 | 0.24% | +62,884+141.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 102,327 | $261.3 萬 | 0.00% | −1,554−1.5% | 減碼 |
| PEAK6 LLC | 101,239 | $258.6 萬 | 0.07% | +101,239 | 新進 |
| Wells Fargo & Company | 100,930 | $257.8 萬 | 0.00% | +70,600+232.8% | 加碼 |
| Partners Group Holding AG | 91,080 | $232.6 萬 | 0.17% | +45,094+98.1% | 加碼 |
| Barclays PLC | 80,996 | $206.9 萬 | 0.00% | −660,491−89.1% | 減碼 |
| Van Eck Associates Corp | 79,116 | $202.1 萬 | 0.00% | +2,384+3.1% | 加碼 |
| Entropy Technologies, LP | 78,534 | $200.6 萬 | 0.09% | +57,188+267.9% | 加碼 |
| Occudo Quantitative Strategies LP | 69,263 | $195.8 萬 | 0.11% | −3,105−4.3% | 減碼 |
| Twinbeech Capital LP | 75,704 | $193.3 萬 | 0.20% | +61,845+446.2% | 加碼 |
| Peak Financial Advisors LLC | 74,793 | $191.0 萬 | 0.85% | −712−0.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 71,610 | $182.9 萬 | 0.02% | −240−0.3% | 減碼 |
| MetLife Investment Management | 69,887 | $178.5 萬 | 0.01% | +990+1.4% | 加碼 |
| Price T Rowe Associates Inc | 69,825 | $178.4 萬 | 0.00% | +4,351+6.6% | 加碼 |
| Quinn Opportunity Partners LLC | 66,382 | $169.5 萬 | 0.09% | +66,382 | 新進 |
| Daytona Street Capital LLC | 62,415 | $161.7 萬 | 1.30% | −850−1.3% | 減碼 |
| Atom Investors LP | 62,934 | $160.7 萬 | 0.12% | +38,507+157.6% | 加碼 |