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 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,259,609 | $5,771 萬 | 0.00% | +725,911+47.3% | 加碼 |
| AQR Capital Management LLC | 2,542,233 | $6,320 萬 | 0.03% | +1,806,797+245.7% | 加碼 |
| Point72 Asset Management, L.P. | 2,489,439 | $6,358 萬 | 0.11% | −667,543−21.1% | 減碼 |
| Westwood Holdings Group Inc. | 2,540,735 | $6,489 萬 | 0.47% | +1,696,417+200.9% | 加碼 |
| State Street Corp | 2,663,831 | $6,803 萬 | 0.00% | +104,863+4.1% | 加碼 |
| Citadel Advisors LLC | 3,074,369 | $7,852 萬 | 0.06% | +680,510+28.4% | 加碼 |
| Millennium Management LLC | 3,378,300 | $8,628 萬 | 0.06% | −507,183−13.1% | 減碼 |
| Thrivent Financial for Lutherans | 3,640,781 | $9,299 萬 | 0.18% | +664,670+22.3% | 加碼 |
| Cooke & Bieler LP | 4,770,594 | $1.22 億 | 1.38% | −472,904−9.0% | 減碼 |
| FIL Ltd | 5,871,825 | $1.50 億 | 0.12% | −8,926−0.2% | 減碼 |
| Vanguard Portfolio Management LLC | 5,892,899 | $1.51 億 | 0.01% | +5,892,899 | 新進 |
| Vanguard Capital Management LLC | 6,238,678 | $1.59 億 | 0.00% | +6,238,678 | 新進 |
| Darlington Partners Capital Management, LP | 7,551,884 | $1.93 億 | 8.67% | +900,000+13.5% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 9,261,674 | $2.37 億 | 0.78% | +1,407,302+17.9% | 加碼 |
| BlackRock, Inc. | 9,658,656 | $2.47 億 | 0.00% | +138,073+1.5% | 加碼 |
| Darsana Capital Partners LP | 11,850,000 | $3.03 億 | 6.44% | +3,850,000+48.1% | 加碼 |
| JPMorgan Chase & Co | 13,707,908 | $3.30 億 | 0.02% | −2,937,368−17.6% | 減碼 |
| Independent Franchise Partners LLP | 13,034,254 | $3.33 億 | 2.33% | −61,951−0.5% | 減碼 |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −697,605−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −442,708−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −348,496−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −229,642−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −139,220−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −92,485−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −83,494−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −79,400−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −65,400−100.0% | 清倉 |
| Wealthfront Advisers LLC | 0 | $0 | 0.00% | −62,811−100.0% | 清倉 |
| Stance Capital LLC | 0 | $0 | 0.00% | −50,198−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −49,861−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −40,160−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −29,242−100.0% | 清倉 |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −24,389−100.0% | 清倉 |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −19,903−100.0% | 清倉 |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −19,355−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −18,700−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −16,700−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −15,244−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −15,123−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −13,489−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −12,315−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −10,106−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −9,700−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −9,103−100.0% | 清倉 |
| Robertson Stephens Wealth Management, LLC | 0 | $0 | 0.00% | −7,400−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −7,277−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −6,628−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −4,130−100.0% | 清倉 |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −2,060−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −1,318−100.0% | 清倉 |
| Colonial Trust Co | 0 | $0 | 0.00% | −1,078−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −784−100.0% | 清倉 |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −598−100.0% | 清倉 |
| Bayforest Capital Ltd | 0 | $0 | 0.00% | −182−100.0% | 清倉 |
| Ritter Daniher Financial Advisory LLC | 0 | $0 | 0.00% | −153−100.0% | 清倉 |
| Wealth Preservation Advisors, LLC | 0 | $0 | 0.00% | −119−100.0% | 清倉 |
| UMA Financial Services, Inc. | 0 | $0 | 0.00% | −71−100.0% | 清倉 |
| Steigerwald, Gordon & Koch Inc. | 0 | $0 | 0.00% | −55−100.0% | 清倉 |
| Strategic Advocates LLC | 0 | $0 | 0.00% | −52−100.0% | 清倉 |
| American National Bank | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| CBIZ Investment Advisory Services, LLC | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Elevated Capital Advisors, LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Key Financial Inc | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| S&T Bank | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Vanguard Group Inc | – | – | – | – | 本季未申報 |
| Norges Bank | – | – | – | – | 本季未申報 |
| Capitolis Liquid Global Markets LLC | – | – | – | – | 本季未申報 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| CIBC Private Wealth Group, LLC | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |