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 |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 83,787 | $226.5 萬 | 0.00% | +65,884+368.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 83,360 | $225.7 萬 | 0.00% | +73,287+727.6% | 加碼 |
| Price T Rowe Associates Inc | 81,474 | $220.6 萬 | 0.00% | +11,649+16.7% | 加碼 |
| Gsa Capital Partners LLP | 81,262 | $220.0 萬 | 0.14% | +81,262 | 新進 |
| Twinbeech Capital LP | 81,011 | $219.3 萬 | 0.40% | +5,307+7.0% | 加碼 |
| III Capital Management | 79,000 | $213.9 萬 | 0.55% | +79,000 | 新進 |
| Legal & General Group Plc | 78,934 | $213.7 萬 | 0.00% | −339,945−81.2% | 減碼 |
| Gotham Asset Management, LLC | 78,393 | $212.2 萬 | 0.00% | −89,011−53.2% | 減碼 |
| Schroder Investment Management Group | 74,787 | $198.9 萬 | 0.00% | +74,787 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 72,425 | $196.1 萬 | 0.04% | +72,425 | 新進 |
| First Trust Advisors LP | 72,066 | $195.1 萬 | 0.00% | +63,449+736.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 70,610 | $191.1 萬 | 0.02% | −1,000−1.4% | 減碼 |
| MML Investors Services, LLC | 68,767 | $186.2 萬 | 0.00% | +12,878+23.0% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 68,634 | $185.8 萬 | 0.01% | +68,634 | 新進 |
| PFA Pension, Forsikringsaktieselskab | 68,634 | $185.8 萬 | 0.00% | +68,634 | 新進 |
| Daytona Street Capital LLC | 63,515 | $184.5 萬 | 1.35% | +1,100+1.8% | 加碼 |
| MetLife Investment Management | 68,021 | $184.1 萬 | 0.01% | −1,866−2.7% | 減碼 |
| Empowered Funds, LLC | 63,656 | $172.3 萬 | 0.01% | +8,763+16.0% | 加碼 |
| Brevan Howard Capital Management LP | 60,243 | $163.1 萬 | 0.02% | +46,456+337.0% | 加碼 |
| Principal Securities, Inc. | 60,130 | $162.8 萬 | 0.02% | −1,169−1.9% | 減碼 |
| Stance Capital LLC | 60,128 | $162.8 萬 | 0.50% | +60,128 | 新進 |
| Amalgamated Bank | 58,117 | $157.3 萬 | 0.01% | −801−1.4% | 減碼 |
| Exchange Traded Concepts, LLC | 57,832 | $156.6 萬 | 0.01% | +12,597+27.8% | 加碼 |
| XTX Topco Ltd | 57,281 | $155.1 萬 | 0.02% | −127,620−69.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 57,255 | $155.0 萬 | 0.00% | +1,689+3.0% | 加碼 |
| State of Tennessee, Treasury Department | 57,110 | $154.6 萬 | 0.00% | −1,028−1.8% | 減碼 |
| Vanguard Global Advisers, LLC | 56,318 | $152.5 萬 | 0.00% | −1,684−2.9% | 減碼 |
| Squarepoint Ops LLC | 54,270 | $146.9 萬 | 0.00% | +3,089+6.0% | 加碼 |
| Bridges Investment Management Inc | 53,600 | $145.1 萬 | 0.02% | +11,210+26.4% | 加碼 |
| Horizon Investments, LLC | 53,567 | $145.0 萬 | 0.02% | +47,185+739.3% | 加碼 |
| Mutual of America Capital Management LLC | 52,849 | $143.1 萬 | 0.01% | −3,471−6.2% | 減碼 |
| SG Americas Securities, LLC | 52,690 | $142.6 萬 | 0.00% | +2,550+5.1% | 加碼 |
| Lindsell Train Ltd大師Lindsell Train | 50,000 | $135.3 萬 | 0.05% | +50,000 | 新進 |
| Prelude Capital Management, LLC | 49,985 | $135.3 萬 | 0.10% | +26,175+109.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 54,712 | $131.4 萬 | 0.00% | 00.0% | 不變 |
| Abn Amro Investment Solutions | 48,271 | $130.7 萬 | 0.01% | +4,235+9.6% | 加碼 |
| Picton Mahoney Asset Management | 45,895 | $124.2 萬 | 0.01% | +45,895 | 新進 |
| Louisiana State Employees Retirement System | 42,800 | $115.9 萬 | 0.02% | +200+0.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 42,210 | $114.3 萬 | 0.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 42,200 | $114.2 萬 | 0.00% | +19,642+87.1% | 加碼 |
| Atom Investors LP | 40,440 | $109.5 萬 | 0.10% | −22,494−35.7% | 減碼 |
| Yousif Capital Management, LLC | 38,687 | $104.7 萬 | 0.01% | −2,533−6.1% | 減碼 |
| Entropy Technologies, LP | 37,617 | $101.8 萬 | 0.04% | −40,917−52.1% | 減碼 |
| Fifth Third Bancorp | 35,942 | $97.3 萬 | 0.00% | −2,374−6.2% | 減碼 |
| OmniStar Financial Group, Inc. | 35,258 | $95.4 萬 | 0.44% | +2,210+6.7% | 加碼 |
| State of Michigan Retirement System | 34,200 | $92.6 萬 | 0.00% | −1,200−3.4% | 減碼 |
| Scotia Capital Inc. | 32,922 | $89.1 萬 | 0.00% | +1,434+4.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 32,895 | $89.0 萬 | 0.01% | −29−0.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 30,210 | $81.8 萬 | 0.01% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 29,748 | $80.5 萬 | 0.05% | +29,748 | 新進 |
| New Mexico Educational Retirement Board | 28,700 | $77.7 萬 | 0.02% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 27,712 | $75.0 萬 | 0.00% | −8,088−22.6% | 減碼 |
| Cetera Investment Advisers | 27,440 | $74.3 萬 | 0.00% | +10,125+58.5% | 加碼 |
| Deutsche Bank AG | 27,330 | $74.0 萬 | 0.00% | +17,201+169.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 27,074 | $73.3 萬 | 0.02% | 00.0% | 不變 |
| HSBC Holdings PLC | 26,415 | $71.4 萬 | 0.00% | −35,810−57.5% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 26,343 | $71.3 萬 | 0.02% | +15+0.1% | 加碼 |
| LPL Financial LLC | 24,935 | $67.5 萬 | 0.00% | −7,735−23.7% | 減碼 |
| New York State Teachers Retirement System | 24,589 | $66.6 萬 | 0.00% | +7,461+43.6% | 加碼 |
| Gabelli Funds LLC | 24,000 | $65.0 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 23,207 | $62.8 萬 | 0.00% | −207−0.9% | 減碼 |
| Westfuller Advisors, LLC | 22,980 | $62.2 萬 | 0.23% | 00.0% | 不變 |
| Brown Advisory Inc | 22,898 | $62.0 萬 | 0.00% | −1,999−8.0% | 減碼 |
| Primecap Management Co | 22,230 | $60.2 萬 | 0.00% | +4,930+28.5% | 加碼 |
| Freestone Grove Partners LP | 22,086 | $59.8 萬 | 0.00% | +22,086 | 新進 |
| Fox Run Management, L.L.C. | 20,819 | $56.4 萬 | 0.09% | +10,278+97.5% | 加碼 |
| Susquehanna International Group, LLP | 20,718 | $56.1 萬 | 0.00% | +20,718 | 新進 |
| Cahaba Wealth Management, Inc. | 19,820 | $53.7 萬 | 0.03% | +137+0.7% | 加碼 |
| Keybank National Association | 19,789 | $53.6 萬 | 0.00% | +19,789 | 新進 |
| Leonteq Securities AG | 19,611 | $53.1 萬 | 0.03% | −6,166−23.9% | 減碼 |
| EntryPoint Capital, LLC | 19,540 | $52.9 萬 | 0.13% | −18,654−48.8% | 減碼 |
| AlphaGrep UK Ltd | 19,532 | $52.9 萬 | 0.16% | +19,532 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 19,394 | $52.5 萬 | 0.05% | −17,606−47.6% | 減碼 |
| Magnetar Financial LLC | 18,056 | $48.9 萬 | 0.00% | +18,056 | 新進 |
| Jones Financial Companies LLLP | 17,110 | $46.1 萬 | 0.00% | +6,266+57.8% | 加碼 |
| Pacer Advisors, Inc. | 16,670 | $45.1 萬 | 0.00% | −5,838−25.9% | 減碼 |
| TCW Group Inc | 16,595 | $44.9 萬 | 0.00% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 15,568 | $42.1 萬 | 0.10% | +5,961+62.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 14,124 | $40.9 萬 | 0.00% | +866+6.5% | 加碼 |
| VARCOV Co. | 15,082 | $40.8 萬 | 0.16% | +15,082 | 新進 |
| RSM US Wealth Management LLC | 14,463 | $39.2 萬 | 0.00% | −31−0.2% | 減碼 |
| CSS LLC | 14,450 | $39.1 萬 | 0.02% | +14,450 | 新進 |
| Barclays PLC | 14,427 | $39.1 萬 | 0.00% | −66,569−82.2% | 減碼 |
| State of Alaska, Department of Revenue | 14,329 | $38.7 萬 | 0.00% | −246−1.7% | 減碼 |
| denkapparat Operations GmbH | 14,112 | $38.2 萬 | 0.12% | +14,112 | 新進 |
| Pathstone Holdings, LLC | 14,015 | $37.9 萬 | 0.00% | +14,015 | 新進 |
| M&T Bank Corp | 13,945 | $37.8 萬 | 0.00% | +4,049+40.9% | 加碼 |
| Capital City Trust Co | 13,531 | $36.6 萬 | 0.08% | −514−3.7% | 減碼 |
| Natixis Advisors, L.P. | 13,520 | $36.5 萬 | 0.00% | −437−3.1% | 減碼 |
| Jump Financial, LLC | 13,300 | $36.0 萬 | 0.00% | +13,300 | 新進 |
| Amundi | 13,269 | $35.9 萬 | 0.00% | +13,269 | 新進 |
| 1832 Asset Management L.P. | 12,903 | $34.9 萬 | 0.00% | −2,289−15.1% | 減碼 |
| nVerses Capital, LLC | 12,304 | $33.3 萬 | 0.51% | −6,518−34.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 12,094 | $32.7 萬 | 0.01% | +6,048+100.0% | 加碼 |
| Hudson Bay Capital Management LP | 12,040 | $32.6 萬 | 0.00% | +12,040 | 新進 |
| Cerity Partners LLC | 11,826 | $32.0 萬 | 0.00% | −16,971−58.9% | 減碼 |
| CSM Advisors, LLC | 11,777 | $31.9 萬 | 0.01% | +1,181+11.1% | 加碼 |
| C M Bidwell & Associates Ltd | 11,603 | $31.4 萬 | 0.13% | +11,603 | 新進 |
| Federated Hermes, Inc. | 11,298 | $30.6 萬 | 0.00% | +4,914+77.0% | 加碼 |
| Securian Asset Management, Inc | 10,739 | $30.4 萬 | 0.01% | −93−0.9% | 減碼 |