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 |
|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 951,841 | $2,577 萬 | 0.04% | −524,649−35.5% | 減碼 |
| Walleye Capital LLC | 984,308 | $2,665 萬 | 0.13% | +869,263+755.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,031,138 | $2,791 萬 | 0.01% | +67,971+7.1% | 加碼 |
| Principal Financial Group Inc | 1,065,377 | $2,884 萬 | 0.01% | +113,061+11.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,123,089 | $3,040 萬 | 0.00% | −16,634−1.5% | 減碼 |
| Norges Bank | 1,155,828 | $3,129 萬 | 0.00% | +1,155,828 | 新進 |
| Renaissance Technologies LLC | 1,186,600 | $3,212 萬 | 0.04% | −335,200−22.0% | 減碼 |
| Bank of New York Mellon Corp | 1,260,118 | $3,411 萬 | 0.01% | −15,522−1.2% | 減碼 |
| Jane Street Group, LLC | 1,297,535 | $3,512 萬 | 0.02% | +756,082+139.6% | 加碼 |
| Ardmore Road Asset Management LP | 1,325,000 | $3,587 萬 | 2.11% | +481,164+57.0% | 加碼 |
| Fairview Capital Investment Management, LLC | 1,543,876 | $4,179 萬 | 2.21% | −53,955−3.4% | 減碼 |
| Westwood Holdings Group Inc. | 1,603,556 | $4,341 萬 | 0.33% | −937,179−36.9% | 減碼 |
| Millennium Management LLC | 1,606,010 | $4,347 萬 | 0.03% | −1,772,290−52.5% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 1,611,030 | $4,361 萬 | 0.06% | +1050.0% | 加碼 |
| Colony Capital, Inc. | 1,778,671 | $4,815 萬 | 2.90% | +226,137+14.6% | 加碼 |
| UBS Group AG | 1,892,477 | $5,123 萬 | 0.01% | −117,287−5.8% | 減碼 |
| Point72 Asset Management, L.P. | 1,912,689 | $5,178 萬 | 0.08% | −576,750−23.2% | 減碼 |
| Geode Capital Management, LLC | 2,213,818 | $5,995 萬 | 0.00% | −4,812−0.2% | 減碼 |
| AQR Capital Management LLC | 2,436,958 | $6,453 萬 | 0.02% | −105,275−4.1% | 減碼 |
| Morgan Stanley | 2,408,509 | $6,520 萬 | 0.00% | +148,900+6.6% | 加碼 |
| FMR LLC | 2,515,422 | $6,809 萬 | 0.00% | +2,112,678+524.6% | 加碼 |
| Qube Research & Technologies Ltd | 2,544,216 | $6,887 萬 | 0.08% | +1,606,372+171.3% | 加碼 |
| State Street Corp | 2,701,899 | $7,314 萬 | 0.00% | +38,068+1.4% | 加碼 |
| Thrivent Financial for Lutherans | 3,837,045 | $1.04 億 | 0.17% | +196,264+5.4% | 加碼 |
| Cooke & Bieler LP | 4,620,824 | $1.25 億 | 1.45% | −149,770−3.1% | 減碼 |
| Goldman Sachs Group Inc | 4,977,489 | $1.35 億 | 0.01% | +3,296,931+196.2% | 加碼 |
| FIL Ltd | 5,827,313 | $1.58 億 | 0.11% | −44,512−0.8% | 減碼 |
| Vanguard Portfolio Management LLC | 5,885,298 | $1.59 億 | 0.01% | −7,601−0.1% | 減碼 |
| Vanguard Capital Management LLC | 6,221,543 | $1.68 億 | 0.00% | −17,135−0.3% | 減碼 |
| Darlington Partners Capital Management, LP | 6,705,884 | $1.82 億 | 8.01% | −846,000−11.2% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 8,909,122 | $2.41 億 | 0.73% | −352,552−3.8% | 減碼 |
| BlackRock, Inc. | 10,209,746 | $2.76 億 | 0.00% | +551,090+5.7% | 加碼 |
| JPMorgan Chase & Co | 11,188,756 | $2.98 億 | 0.02% | −2,519,152−18.4% | 減碼 |
| Darsana Capital Partners LP | 11,943,199 | $3.23 億 | 1.45% | +93,199+0.8% | 加碼 |
| Independent Franchise Partners LLP | 12,997,804 | $3.52 億 | 2.31% | −36,450−0.3% | 減碼 |
| Byrne Asset Management LLC | 32 | – | – | 00.0% | 不變 |
| Ilex Capital Partners (UK) LLP | 0 | $0 | 0.00% | −382,415−100.0% | 清倉 |
| Mawer Investment Management Ltd. | 0 | $0 | 0.00% | −341,325−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −136,992−100.0% | 清倉 |
| PEAK6 LLC | 0 | $0 | 0.00% | −101,239−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −69,263−100.0% | 清倉 |
| Peak Financial Advisors LLC | 0 | $0 | 0.00% | −74,793−100.0% | 清倉 |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −66,382−100.0% | 清倉 |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −62,715−100.0% | 清倉 |
| QRG Capital Management, Inc. | 0 | $0 | 0.00% | −61,847−100.0% | 清倉 |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −55,700−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −52,874−100.0% | 清倉 |
| Pullen Investment Management, LLC | 0 | $0 | 0.00% | −46,886−100.0% | 清倉 |
| Commons Capital, LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| 44 Wealth Management LLC | 0 | $0 | 0.00% | −39,088−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −38,622−100.0% | 清倉 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −36,823−100.0% | 清倉 |
| USS Investment Management Ltd | 0 | $0 | 0.00% | −36,624−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −32,346−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −29,698−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −29,444−100.0% | 清倉 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −25,900−100.0% | 清倉 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −27,543−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −27,257−100.0% | 清倉 |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −24,115−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −20,493−100.0% | 清倉 |
| Maytus Capital Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −15,606−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −14,472−100.0% | 清倉 |
| WBI Investments | 0 | $0 | 0.00% | −13,392−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −12,899−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −12,006−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −10,300−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −9,997−100.0% | 清倉 |
| Perbak Capital Partners LLP | 0 | $0 | 0.00% | −9,000−100.0% | 清倉 |
| Signature Estate & Investment Advisors LLC | 0 | $0 | 0.00% | −8,965−100.0% | 清倉 |
| R Squared Ltd | 0 | $0 | 0.00% | −8,648−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −8,485−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −8,371−100.0% | 清倉 |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −8,246−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −7,866−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −2,442−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| Westpac Banking Corp | 0 | $0 | 0.00% | −1,054−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −762−100.0% | 清倉 |
| Financial Freedom, LLC | 0 | $0 | 0.00% | −540−100.0% | 清倉 |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −174−100.0% | 清倉 |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −107−100.0% | 清倉 |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −67−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −57−100.0% | 清倉 |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| Cassaday & Co Wealth Management LLC | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Vermillion Wealth Management, Inc. | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Murphy & Mullick Capital Management Corp | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Strategic Wealth Partners, Ltd. | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Dunhill Financial, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Millington Securities, LLC | – | – | – | – | 本季未申報 |
| DGS Capital Management, LLC | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |