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 2 季 13F 持有人
Warner Music Group Corp. 在 2026/6/30 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
- 336
- 較 2026 年第 1 季 +21 家
- 持有股數
- 1.59 億
- 較 2026 年第 1 季 +489.6 萬 (+3.2%)
- 總市值
- $43.0 億
- 較 2026 年第 1 季 +$3.82 億 (+9.7%)
- 新進機構
- 77
- 另有 123 家加碼
- 清倉機構
- 56
- 另有 104 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 54,712 | $131.4 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 49,985 | $135.3 萬 | 0.10% | +26,175+109.9% | 加碼 |
| Lindsell Train Ltd大師Lindsell Train | 50,000 | $135.3 萬 | 0.05% | +50,000 | 新進 |
| SG Americas Securities, LLC | 52,690 | $142.6 萬 | 0.00% | +2,550+5.1% | 加碼 |
| Mutual of America Capital Management LLC | 52,849 | $143.1 萬 | 0.01% | −3,471−6.2% | 減碼 |
| Horizon Investments, LLC | 53,567 | $145.0 萬 | 0.02% | +47,185+739.3% | 加碼 |
| Bridges Investment Management Inc | 53,600 | $145.1 萬 | 0.02% | +11,210+26.4% | 加碼 |
| Squarepoint Ops LLC | 54,270 | $146.9 萬 | 0.00% | +3,089+6.0% | 加碼 |
| Vanguard Global Advisers, LLC | 56,318 | $152.5 萬 | 0.00% | −1,684−2.9% | 減碼 |
| State of Tennessee, Treasury Department | 57,110 | $154.6 萬 | 0.00% | −1,028−1.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 57,255 | $155.0 萬 | 0.00% | +1,689+3.0% | 加碼 |
| XTX Topco Ltd | 57,281 | $155.1 萬 | 0.02% | −127,620−69.0% | 減碼 |
| Exchange Traded Concepts, LLC | 57,832 | $156.6 萬 | 0.01% | +12,597+27.8% | 加碼 |
| Amalgamated Bank | 58,117 | $157.3 萬 | 0.01% | −801−1.4% | 減碼 |
| Stance Capital LLC | 60,128 | $162.8 萬 | 0.50% | +60,128 | 新進 |
| Principal Securities, Inc. | 60,130 | $162.8 萬 | 0.02% | −1,169−1.9% | 減碼 |
| Brevan Howard Capital Management LP | 60,243 | $163.1 萬 | 0.02% | +46,456+337.0% | 加碼 |
| Empowered Funds, LLC | 63,656 | $172.3 萬 | 0.01% | +8,763+16.0% | 加碼 |
| MetLife Investment Management | 68,021 | $184.1 萬 | 0.01% | −1,866−2.7% | 減碼 |
| Daytona Street Capital LLC | 63,515 | $184.5 萬 | 1.35% | +1,100+1.8% | 加碼 |
| PFA Pension, Forsikringsaktieselskab | 68,634 | $185.8 萬 | 0.00% | +68,634 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 68,634 | $185.8 萬 | 0.01% | +68,634 | 新進 |
| MML Investors Services, LLC | 68,767 | $186.2 萬 | 0.00% | +12,878+23.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 70,610 | $191.1 萬 | 0.02% | −1,000−1.4% | 減碼 |
| First Trust Advisors LP | 72,066 | $195.1 萬 | 0.00% | +63,449+736.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 72,425 | $196.1 萬 | 0.04% | +72,425 | 新進 |
| Schroder Investment Management Group | 74,787 | $198.9 萬 | 0.00% | +74,787 | 新進 |
| Gotham Asset Management, LLC | 78,393 | $212.2 萬 | 0.00% | −89,011−53.2% | 減碼 |
| Legal & General Group Plc | 78,934 | $213.7 萬 | 0.00% | −339,945−81.2% | 減碼 |
| III Capital Management | 79,000 | $213.9 萬 | 0.55% | +79,000 | 新進 |
| Twinbeech Capital LP | 81,011 | $219.3 萬 | 0.40% | +5,307+7.0% | 加碼 |
| Gsa Capital Partners LLP | 81,262 | $220.0 萬 | 0.14% | +81,262 | 新進 |
| Price T Rowe Associates Inc | 81,474 | $220.6 萬 | 0.00% | +11,649+16.7% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 83,360 | $225.7 萬 | 0.00% | +73,287+727.6% | 加碼 |
| Acadian Asset Management LLC | 83,787 | $226.5 萬 | 0.00% | +65,884+368.0% | 加碼 |
| Intech Investment Management LLC | 86,115 | $233.1 萬 | 0.02% | −101,676−54.1% | 減碼 |
| Engineers Gate Manager LP | 103,176 | $279.3 萬 | 0.04% | +51,017+97.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 103,432 | $280.0 萬 | 0.00% | +1,105+1.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 104,421 | $282.7 萬 | 0.00% | +104,421 | 新進 |
| Citigroup Inc | 109,689 | $296.9 萬 | 0.00% | +191+0.2% | 加碼 |
| Wells Fargo & Company | 113,555 | $307.4 萬 | 0.00% | +12,625+12.5% | 加碼 |
| Modera Wealth Management, LLC | 128,125 | $346.8 萬 | 0.04% | −2,132−1.6% | 減碼 |
| Ameriprise Financial Inc | 129,099 | $349.5 萬 | 0.00% | −5,960−4.4% | 減碼 |
| Omers Administration Corp | 141,158 | $382.1 萬 | 0.02% | +141,158 | 新進 |
| Hohimer Wealth Management, LLC | 143,533 | $388.5 萬 | 0.40% | +4,325+3.1% | 加碼 |
| Amica Mutual Insurance Co | 143,616 | $388.8 萬 | 0.32% | +36,195+33.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 148,204 | $401.2 萬 | 0.00% | +95,612+181.8% | 加碼 |
| Man Group plc | 149,769 | $405.4 萬 | 0.01% | +149,769 | 新進 |
| Van Eck Associates Corp | 153,152 | $414.6 萬 | 0.00% | +74,036+93.6% | 加碼 |
| Los Angeles Capital Management LLC | 159,258 | $431.1 萬 | 0.02% | +142,330+840.8% | 加碼 |
| Verition Fund Management LLC | 160,000 | $433.1 萬 | 0.03% | +160,000 | 新進 |
| Russell Investments Group, Ltd. | 162,742 | $439.7 萬 | 0.00% | −2,523−1.5% | 減碼 |
| Algert Global LLC | 164,610 | $445.6 萬 | 0.05% | −187,885−53.3% | 減碼 |
| Royal Bank of Canada | 171,427 | $464.0 萬 | 0.00% | −7,509−4.2% | 減碼 |
| Marshall Wace, LLP | 174,821 | $473.2 萬 | 0.00% | +134,041+328.7% | 加碼 |
| Hahn Capital Management LLC | 181,134 | $490.3 萬 | 2.97% | −6,471−3.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 182,434 | $493.8 萬 | 0.01% | +151,621+492.1% | 加碼 |
| Capitolis Liquid Global Markets LLC | 184,000 | $498.1 萬 | 0.02% | 00.0% | 不變 |
| Partners Group Holding AG | 185,173 | $501.3 萬 | 0.34% | +94,093+103.3% | 加碼 |
| Dana Investment Advisors, Inc. | 210,015 | $568.5 萬 | 0.15% | +4,551+2.2% | 加碼 |
| Covalis Capital LLP | 213,949 | $579.2 萬 | 0.33% | −557,358−72.3% | 減碼 |
| CI Private Wealth, LLC | 228,996 | $619.9 萬 | 0.01% | +228,996 | 新進 |
| Joel Isaacson & Co., LLC | 237,650 | $643.3 萬 | 0.19% | −7,500−3.1% | 減碼 |
| Bank of Montreal | 238,519 | $645.7 萬 | 0.00% | −51,367−17.7% | 減碼 |
| River Road Asset Management, LLC | 253,707 | $686.8 萬 | 0.08% | −296,293−53.9% | 減碼 |
| Rhumbline Advisers | 256,396 | $694.1 萬 | 0.01% | +974+0.4% | 加碼 |
| HighTower Advisors, LLC | 257,899 | $698.1 萬 | 0.01% | −1,393−0.5% | 減碼 |
| Benjamin Edwards Inc | 266,317 | $720.9 萬 | 0.07% | +73,823+38.4% | 加碼 |
| Assenagon Asset Management S.A. | 266,620 | $721.7 萬 | 0.01% | +266,620 | 新進 |
| Invesco Ltd. | 276,788 | $749.3 萬 | 0.00% | −306,461−52.5% | 減碼 |
| Boston Partners | 281,790 | $762.8 萬 | 0.01% | +61,789+28.1% | 加碼 |
| Tudor Investment Corp Et Al | 283,288 | $766.9 萬 | 0.03% | −53,991−16.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 352,619 | $954.6 萬 | 0.01% | +28,226+8.7% | 加碼 |
| Rbo & Co LLC | 365,945 | $990.6 萬 | 1.58% | −53,900−12.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 379,337 | $1,027 萬 | 0.04% | −24,940−6.2% | 減碼 |
| Alliancebernstein L.P. | 402,534 | $1,028 萬 | 0.00% | +277,615+222.2% | 加碼 |
| Marathon Asset Mgmt Ltd | 454,281 | $1,230 萬 | 0.50% | +454,281 | 新進 |
| ING Groep NV | 460,000 | $1,245 萬 | 0.06% | 00.0% | 不變 |
| Retirement Systems of Alabama | 465,921 | $1,261 萬 | 0.04% | −28,924−5.8% | 減碼 |
| Envestnet Asset Management Inc | 506,984 | $1,372 萬 | 0.00% | +72,089+16.6% | 加碼 |
| Victory Capital Management Inc | 514,764 | $1,393 萬 | 0.01% | −15,697−3.0% | 減碼 |
| Boothbay Fund Management, LLC | 518,312 | $1,403 萬 | 0.27% | +93,826+22.1% | 加碼 |
| Beck Bode, LLC | 525,888 | $1,424 萬 | 2.16% | +525,888 | 新進 |
| Segall Bryant & Hamill, LLC | 533,845 | $1,445 萬 | 0.17% | +533,845 | 新進 |
| Clark Estates Inc | 535,000 | $1,448 萬 | 3.34% | −115,000−17.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 579,866 | $1,570 萬 | 0.01% | +176,667+43.8% | 加碼 |
| Toroso Investments, LLC | 580,609 | $1,572 萬 | 0.04% | +531,077+1,072.2% | 加碼 |
| SEI Investments Co | 585,685 | $1,585 萬 | 0.01% | −45,539−7.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 590,553 | $1,597 萬 | 0.07% | +46,033+8.5% | 加碼 |
| Rockefeller Capital Management L.P. | 623,025 | $1,687 萬 | 0.03% | +621,845+52,698.7% | 加碼 |
| Trexquant Investment LP | 627,180 | $1,698 萬 | 0.10% | +240,520+62.2% | 加碼 |
| Assetmark, Inc | 711,757 | $1,927 萬 | 0.03% | +141,269+24.8% | 加碼 |
| Raymond James Financial Inc | 729,099 | $1,974 萬 | 0.01% | +5,894+0.8% | 加碼 |
| Northern Trust Corp | 734,199 | $1,987 萬 | 0.00% | +19,987+2.8% | 加碼 |
| Bank of America Corp | 767,354 | $2,077 萬 | 0.00% | +193,112+33.6% | 加碼 |
| Perpetual Ltd | 800,733 | $2,168 萬 | 0.31% | +26,245+3.4% | 加碼 |
| Balyasny Asset Management LLC | 811,138 | $2,196 萬 | 0.04% | +811,138 | 新進 |
| HRT Financial LP | 823,426 | $2,229 萬 | 0.04% | +254,412+44.7% | 加碼 |
| Vanguard Fiduciary Trust Co | 904,047 | $2,447 萬 | 0.01% | +17,057+1.9% | 加碼 |
| Citadel Advisors LLC | 930,130 | $2,518 萬 | 0.01% | −2,144,239−69.7% | 減碼 |