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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 8,371 | $21.4 萬 | 0.00% | −28,701−77.4% | 減碼 |
| Powell Investment Advisors, LLC | 8,424 | $21.5 萬 | 0.07% | +57+0.7% | 加碼 |
| ISAM Funds (UK) Ltd | 8,485 | $21.7 萬 | 0.11% | −1,859−18.0% | 減碼 |
| First Trust Advisors LP | 8,617 | $22.0 萬 | 0.00% | −2,597−23.2% | 減碼 |
| JustInvest LLC | 8,621 | $22.0 萬 | 0.00% | +840+10.8% | 加碼 |
| R Squared Ltd | 8,648 | $22.1 萬 | 0.12% | −777−8.2% | 減碼 |
| Kerrisdale Advisers, LLC | 8,735 | $22.3 萬 | 0.08% | −57,795−86.9% | 減碼 |
| DGS Capital Management, LLC | 8,932 | $22.8 萬 | 0.04% | +8,932 | 新進 |
| Signature Estate & Investment Advisors LLC | 8,965 | $22.9 萬 | 0.00% | +8,965 | 新進 |
| Perbak Capital Partners LLP | 9,000 | $23.0 萬 | 0.06% | +9,000 | 新進 |
| Sanctuary Advisors, LLC | 9,130 | $23.3 萬 | 0.00% | +9,130 | 新進 |
| Keystone Financial Services | 9,477 | $24.2 萬 | 0.07% | +44+0.5% | 加碼 |
| Blueshift Asset Management, LLC | 9,607 | $24.5 萬 | 0.07% | +9,607 | 新進 |
| Arlington Partners LLC | 9,789 | $25.0 萬 | 0.50% | +9,789 | 新進 |
| M&T Bank Corp | 9,896 | $25.3 萬 | 0.00% | +9,896 | 新進 |
| Fox Run Management, L.L.C. | 10,541 | $25.4 萬 | 0.04% | −17,442−62.3% | 減碼 |
| Mirabella Financial Services LLP | 9,997 | $25.5 萬 | 0.02% | +9,997 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,073 | $25.7 萬 | 0.00% | +1,069+11.9% | 加碼 |
| Jones Financial Companies LLLP | 10,844 | $25.8 萬 | 0.00% | +9,684+834.8% | 加碼 |
| Deutsche Bank AG | 10,129 | $25.9 萬 | 0.00% | −11,535−53.2% | 減碼 |
| Winton Group Ltd | 10,300 | $26.3 萬 | 0.01% | +10,300 | 新進 |
| Cullen/Frost Bankers, Inc. | 10,592 | $27.1 萬 | 0.00% | −5,000−32.1% | 減碼 |
| CSM Advisors, LLC | 10,596 | $27.1 萬 | 0.01% | +10,596 | 新進 |
| Centiva Capital, LP | 10,649 | $27.2 萬 | 0.01% | +10,649 | 新進 |
| Tranquilli Financial Advisor LLC | 10,712 | $27.4 萬 | 0.16% | +2,445+29.6% | 加碼 |
| Vestcor Inc | 10,796 | $27.6 萬 | 0.01% | 00.0% | 不變 |
| Securian Asset Management, Inc | 10,832 | $27.7 萬 | 0.01% | +201+1.9% | 加碼 |
| Oxford Asset Management LLP | 12,006 | $30.7 萬 | 0.12% | −12,615−51.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 12,227 | $31.2 萬 | 0.00% | −110−0.9% | 減碼 |
| Phillips Wealth Planners LLC | 9,635 | $31.7 萬 | 0.24% | +9,635 | 新進 |
| FORA Capital, LLC | 12,798 | $32.7 萬 | 0.02% | +12,798 | 新進 |
| Concentric Capital Strategies, LP | 12,899 | $32.9 萬 | 0.03% | +12,899 | 新進 |
| UBS Asset Management Americas Inc | 13,086 | $33.4 萬 | 0.00% | +2,024+18.3% | 加碼 |
| WBI Investments | 13,392 | $34.2 萬 | 0.09% | +13,392 | 新進 |
| Millington Securities, LLC | 13,392 | $34.2 萬 | 0.09% | +13,392 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 13,258 | $34.6 萬 | 0.00% | +5,278+66.1% | 加碼 |
| Creative Planning | 13,679 | $34.9 萬 | 0.00% | +13,679 | 新進 |
| Brevan Howard Capital Management LP | 13,787 | $35.2 萬 | 0.00% | −54,608−79.8% | 減碼 |
| Natixis Advisors, L.P. | 13,957 | $35.6 萬 | 0.00% | +1,239+9.7% | 加碼 |
| Capital City Trust Co | 14,045 | $35.9 萬 | 0.08% | −107−0.8% | 減碼 |
| Jain Global LLC | 14,472 | $37.0 萬 | 0.00% | −1,143,665−98.8% | 減碼 |
| RSM US Wealth Management LLC | 14,494 | $37.0 萬 | 0.00% | +29+0.2% | 加碼 |
| State of Alaska, Department of Revenue | 14,575 | $37.2 萬 | 0.00% | +75+0.5% | 加碼 |
| 1832 Asset Management L.P. | 15,192 | $38.8 萬 | 0.00% | +511+3.5% | 加碼 |
| Mariner, LLC | 15,606 | $39.9 萬 | 0.00% | +15,606 | 新進 |
| TCW Group Inc | 16,595 | $42.4 萬 | 0.00% | −770−4.4% | 減碼 |
| Los Angeles Capital Management LLC | 16,928 | $43.2 萬 | 0.00% | +16,310+2,639.2% | 加碼 |
| New York State Teachers Retirement System | 17,128 | $43.7 萬 | 0.00% | −4,672−21.4% | 減碼 |
| Primecap Management Co | 17,300 | $44.2 萬 | 0.00% | +17,300 | 新進 |
| Cetera Investment Advisers | 17,315 | $44.2 萬 | 0.00% | +17,315 | 新進 |
| Acadian Asset Management LLC | 17,903 | $45.6 萬 | 0.00% | +17,903 | 新進 |
| nVerses Capital, LLC | 18,822 | $48.1 萬 | 0.44% | +18,822 | 新進 |
| Mercer Global Advisors Inc | 18,996 | $48.5 萬 | 0.00% | +8,995+89.9% | 加碼 |
| Cahaba Wealth Management, Inc. | 19,683 | $50.3 萬 | 0.03% | +19,683 | 新進 |
| Maytus Capital Management, LLC | 20,000 | $51.1 萬 | 0.09% | +20,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 20,493 | $52.3 萬 | 0.00% | −623,893−96.8% | 減碼 |
| Pacer Advisors, Inc. | 22,508 | $57.5 萬 | 0.00% | +95+0.4% | 加碼 |
| Handelsbanken Fonder AB | 22,558 | $57.6 萬 | 0.00% | −7,601−25.2% | 減碼 |
| Westfuller Advisors, LLC | 22,980 | $58.7 萬 | 0.25% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 23,414 | $60.3 萬 | 0.01% | +22,473+2,388.2% | 加碼 |
| Prelude Capital Management, LLC | 23,810 | $60.8 萬 | 0.05% | +23,810 | 新進 |
| Gabelli Funds LLC | 24,000 | $61.3 萬 | 0.00% | +1,000+4.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 24,115 | $61.6 萬 | 0.01% | −271,534−91.8% | 減碼 |
| Brown Advisory Inc | 24,897 | $63.6 萬 | 0.00% | +70.0% | 加碼 |
| Leonteq Securities AG | 25,777 | $65.8 萬 | 0.04% | +16,146+167.6% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 26,328 | $67.2 萬 | 0.02% | +30.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 27,074 | $69.1 萬 | 0.02% | +338+1.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 27,257 | $69.6 萬 | 0.11% | +27,257 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,543 | $70.3 萬 | 0.00% | +27,543 | 新進 |
| New Mexico Educational Retirement Board | 28,700 | $73.3 萬 | 0.02% | 00.0% | 不變 |
| Cerity Partners LLC | 28,797 | $73.5 萬 | 0.00% | +13,066+83.1% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 25,900 | $73.8 萬 | 0.01% | 00.0% | 不變 |
| CenterBook Partners LP | 29,444 | $75.2 萬 | 0.04% | +29,444 | 新進 |
| Dark Forest Capital Management LP | 29,698 | $75.8 萬 | 0.07% | −89,127−75.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 30,210 | $77.2 萬 | 0.01% | +1,100+3.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 30,813 | $78.7 萬 | 0.00% | −303,808−90.8% | 減碼 |
| Scotia Capital Inc. | 31,488 | $80.4 萬 | 0.00% | +31,488 | 新進 |
| Bridgewater Associates, LP | 32,346 | $82.6 萬 | 0.00% | +32,346 | 新進 |
| LPL Financial LLC | 32,670 | $83.4 萬 | 0.00% | +5,801+21.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 32,924 | $84.1 萬 | 0.01% | +284+0.9% | 加碼 |
| OmniStar Financial Group, Inc. | 33,048 | $84.4 萬 | 0.44% | +33,048 | 新進 |
| State of Michigan Retirement System | 35,400 | $90.4 萬 | 0.00% | +900+2.6% | 加碼 |
| USS Investment Management Ltd | 36,624 | $93.6 萬 | 0.00% | +5,873+19.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,823 | $94.0 萬 | 0.00% | +316+0.9% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 37,000 | $94.5 萬 | 0.05% | +13,683+58.7% | 加碼 |
| Neuberger Berman Group LLC | 35,800 | $95.9 萬 | 0.00% | −655,998−94.8% | 減碼 |
| EntryPoint Capital, LLC | 38,194 | $97.5 萬 | 0.29% | +10,875+39.8% | 加碼 |
| Fifth Third Bancorp | 38,316 | $97.9 萬 | 0.00% | +34,578+925.0% | 加碼 |
| ExodusPoint Capital Management, LP | 38,622 | $98.6 萬 | 0.01% | +38,622 | 新進 |
| 44 Wealth Management LLC | 39,088 | $99.8 萬 | 0.35% | −2,438−5.9% | 減碼 |
| Commons Capital, LLC | 40,000 | $102.2 萬 | 0.85% | +40,000 | 新進 |
| Marshall Wace, LLP | 40,780 | $104.2 萬 | 0.00% | −143,573−77.9% | 減碼 |
| Yousif Capital Management, LLC | 41,220 | $105.3 萬 | 0.01% | −2,193−5.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 42,210 | $107.8 萬 | 0.01% | 00.0% | 不變 |
| Bridges Investment Management Inc | 42,390 | $108.3 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 42,600 | $108.8 萬 | 0.02% | +2,200+5.4% | 加碼 |
| Abn Amro Investment Solutions | 44,036 | $112.5 萬 | 0.01% | +20,793+89.5% | 加碼 |
| Exchange Traded Concepts, LLC | 45,235 | $115.5 萬 | 0.01% | +8,136+21.9% | 加碼 |
| Pullen Investment Management, LLC | 46,886 | $119.7 萬 | 0.60% | +15,923+51.4% | 加碼 |
| Toroso Investments, LLC | 49,532 | $126.5 萬 | 0.00% | +24,742+99.8% | 加碼 |