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 |
|---|---|---|---|---|---|
| Vestcor Inc | 10,796 | $29.2 萬 | 0.01% | 00.0% | 不變 |
| Tranquilli Financial Advisor LLC | 10,748 | $29.1 萬 | 0.16% | +36+0.3% | 加碼 |
| Chesley Taft & Associates LLC | 10,578 | $28.6 萬 | 0.01% | +10,578 | 新進 |
| Mercer Global Advisors Inc | 10,532 | $28.5 萬 | 0.00% | −8,464−44.6% | 減碼 |
| UBS Asset Management Americas Inc | 10,459 | $28.3 萬 | 0.00% | −2,627−20.1% | 減碼 |
| Sanctuary Advisors, LLC | 10,378 | $28.1 萬 | 0.00% | +1,248+13.7% | 加碼 |
| Transcend Wealth Collective, LLC | 10,208 | $27.6 萬 | 0.02% | +10,208 | 新進 |
| Creative Planning | 10,117 | $27.4 萬 | 0.00% | −3,562−26.0% | 減碼 |
| Phillips Wealth Planners LLC | 9,604 | $27.3 萬 | 0.20% | −31−0.3% | 減碼 |
| Cullen/Frost Bankers, Inc. | 9,915 | $26.8 萬 | 0.00% | −677−6.4% | 減碼 |
| Argent Trust Co | 9,631 | $26.1 萬 | 0.01% | +9,631 | 新進 |
| Keystone Financial Services | 9,559 | $25.9 萬 | 0.07% | +82+0.9% | 加碼 |
| Truist Financial Corp | 8,957 | $24.2 萬 | 0.00% | +8,957 | 新進 |
| Capstone Investment Advisors, LLC | 8,954 | $24.2 萬 | 0.00% | +8,954 | 新進 |
| Kerrisdale Advisers, LLC | 8,735 | $23.6 萬 | 0.06% | 00.0% | 不變 |
| JustInvest LLC | 8,704 | $23.6 萬 | 0.00% | +83+1.0% | 加碼 |
| Evergreen Capital Management LLC | 8,672 | $23.5 萬 | 0.00% | +8,672 | 新進 |
| Powell Investment Advisors, LLC | 8,475 | $22.9 萬 | 0.07% | +51+0.6% | 加碼 |
| Prudential Financial Inc | 8,455 | $22.9 萬 | 0.00% | +120+1.4% | 加碼 |
| Massachusetts Financial Services Co | 8,379 | $22.7 萬 | 0.00% | +126+1.5% | 加碼 |
| Arlington Partners LLC | 8,294 | $22.5 萬 | 0.41% | −1,495−15.3% | 減碼 |
| FORA Capital, LLC | 8,034 | $21.7 萬 | 0.01% | −4,764−37.2% | 減碼 |
| DRW Securities, LLC | 7,884 | $21.3 萬 | 0.01% | +7,884 | 新進 |
| Centiva Capital, LP | 7,774 | $21.0 萬 | 0.01% | −2,875−27.0% | 減碼 |
| Everence Capital Management Inc | 7,764 | $21.0 萬 | 0.01% | +7,764 | 新進 |
| Steward Partners Investment Advisory, LLC | 7,597 | $20.6 萬 | 0.00% | +61+0.8% | 加碼 |
| Fieldview Capital Management, LLC | 7,593 | $20.6 萬 | 0.06% | +7,593 | 新進 |
| Outlook Wealth Advisors, LLC | 7,454 | $20.2 萬 | 0.04% | +7,454 | 新進 |
| Robertson Stephens Wealth Management, LLC | 7,390 | $20.0 萬 | 0.00% | +7,390 | 新進 |
| Geneos Wealth Management Inc. | 7,021 | $19.0 萬 | 0.00% | −30−0.4% | 減碼 |
| Whittier Trust Co | 6,915 | $18.9 萬 | 0.00% | +6,915 | 新進 |
| Manning & Napier Advisors LLC | 6,687 | $18.1 萬 | 0.00% | +6,687 | 新進 |
| SRS Capital Advisors, Inc. | 6,034 | $16.3 萬 | 0.00% | +3,524+140.4% | 加碼 |
| Hantz Financial Services, Inc. | 5,488 | $14.9 萬 | 0.00% | +2,011+57.8% | 加碼 |
| Strategic Investment Advisors | 5,195 | $14.1 萬 | 0.01% | −639−11.0% | 減碼 |
| Rosenberg Matthew Hamilton | 5,168 | $14.0 萬 | 0.03% | +1,232+31.3% | 加碼 |
| Parallel Advisors, LLC | 4,816 | $13.0 萬 | 0.00% | −917−16.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,125 | $11.2 萬 | 0.00% | −8,102−66.3% | 減碼 |
| Central Pacific Bank - Trust Division | 3,950 | $10.7 萬 | 0.01% | +3,950 | 新進 |
| Advisor Group Holdings, Inc. | 3,922 | $10.6 萬 | 0.00% | +559+16.6% | 加碼 |
| 1620 Investment Advisors, Inc. | 3,426 | $9.27 萬 | 0.06% | +163+5.0% | 加碼 |
| Simplex Trading, LLC | 3,407 | $9.22 萬 | 0.00% | +3,407 | 新進 |
| Ossiam | 3,407 | $9.22 萬 | 0.00% | +3,407 | 新進 |
| New Age Alpha Advisors, LLC | 3,353 | $9.08 萬 | 0.00% | −133−3.8% | 減碼 |
| Cape Investment Advisory, Inc. | 2,967 | $8.03 萬 | 0.02% | +2,967 | 新進 |
| Nykredit A/S | 2,686 | $7.27 萬 | 0.00% | +2,686 | 新進 |
| Smithfield Trust Co | 2,520 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 2,272 | $6.15 萬 | 0.00% | −21−0.9% | 減碼 |
| Itau Unibanco Holding S.A. | 2,055 | $5.56 萬 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 1,776 | $4.72 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,710 | $4.63 萬 | 0.00% | +278+19.4% | 加碼 |
| Bryn Mawr Trust Co | 1,470 | $3.98 萬 | 0.00% | −260−15.0% | 減碼 |
| Allworth Financial LP | 1,346 | $3.64 萬 | 0.00% | +113+9.2% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,057 | $2.86 萬 | 0.00% | −1,320−55.5% | 減碼 |
| Rothschild Investment LLC | 964 | $2.61 萬 | 0.00% | −71−6.9% | 減碼 |
| Continuum Advisory, LLC | 908 | $2.46 萬 | 0.00% | +908 | 新進 |
| Oakworth Capital, Inc. | 813 | $2.25 萬 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 829 | $2.24 萬 | 0.00% | +176+27.0% | 加碼 |
| Ronald Blue Trust, Inc. | 809 | $2.19 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 718 | $1.94 萬 | 0.00% | +718 | 新進 |
| Global X Japan Co., Ltd. | 716 | $1.94 萬 | 0.00% | +365+104.0% | 加碼 |
| GAMMA Investing LLC | 642 | $1.74 萬 | 0.00% | +27+4.4% | 加碼 |
| IFP Advisors, Inc | 592 | $1.60 萬 | 0.00% | −683−53.6% | 減碼 |
| Princeton Global Asset Management LLC | 579 | $1.57 萬 | 0.00% | −15−2.5% | 減碼 |
| Bessemer Group Inc | 459 | $1.20 萬 | 0.00% | +180+64.5% | 加碼 |
| True Wealth Design, LLC | 332 | $8,988 | 0.00% | −205−38.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 305 | $8,256 | 0.00% | +295+2,950.0% | 加碼 |
| National Bank of Canada | 271 | $7,336 | 0.00% | −2−0.7% | 減碼 |
| Raleigh Capital Management Inc. | 232 | $6,293 | 0.00% | +14+6.4% | 加碼 |
| Essential Partners LLC | 216 | $5,847 | 0.00% | +166+332.0% | 加碼 |
| Atlantic Trust, LLC | 211 | $5,712 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 209 | $5,658 | 0.00% | −38−15.4% | 減碼 |
| Rossby Financial, LCC | 201 | $5,441 | 0.00% | +197+4,925.0% | 加碼 |
| Whittier Trust Co of Nevada Inc | 185 | $5,261 | 0.00% | +25+15.6% | 加碼 |
| Global Retirement Partners, LLC | 192 | $5,197 | 0.00% | +192 | 新進 |
| Investors Research Corp | 189 | $5,116 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 173 | $4,683 | 0.00% | −419−70.8% | 減碼 |
| Ancora Advisors, LLC | 150 | $4,060 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 143 | $3,880 | 0.00% | +3+2.1% | 加碼 |
| SJS Investment Consulting Inc. | 136 | $3,682 | 0.00% | −127−48.3% | 減碼 |
| CVA Family Office, LLC | 136 | $3,682 | 0.00% | +3+2.3% | 加碼 |
| Farmers & Merchants Investments Inc | 120 | $3,248 | 0.00% | 00.0% | 不變 |
| Horizon Financial Services, LLC | 116 | $3,140 | 0.00% | +116 | 新進 |
| Quent Capital, LLC | 112 | $3,032 | 0.00% | +10+9.8% | 加碼 |
| Kilter Group LLC | 109 | $2,951 | 0.00% | +109 | 新進 |
| Massmutual Trust Co FSB | 100 | $2,707 | 0.00% | 00.0% | 不變 |
| Fairman Group, LLC | 95 | $2,572 | 0.00% | 00.0% | 不變 |
| Transamerica Financial Advisors, Inc. | 92 | $2,515 | 0.00% | +89+2,966.7% | 加碼 |
| Keating Financial Advisory Services, Inc. | 91 | $2,463 | 0.00% | +69+313.6% | 加碼 |
| Bay Harbor Wealth Management, LLC | 89 | $2,409 | 0.00% | +7+8.5% | 加碼 |
| Parkside Financial Bank & Trust | 88 | $2,383 | 0.00% | +9+11.4% | 加碼 |
| Clearstead Advisors, LLC | 83 | $2,248 | 0.00% | +46+124.3% | 加碼 |
| Richard W. Paul & Associates, LLC | 79 | $2,139 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 78 | $2,112 | 0.00% | +16+25.8% | 加碼 |
| Lloyd Advisory Services, LLC. | 77 | $2,084 | 0.00% | +77 | 新進 |
| Fortitude Family Office, LLC | 75 | $2,030 | 0.00% | +44+141.9% | 加碼 |
| Compass Financial Management LLC | 75 | $2,030 | 0.00% | +75 | 新進 |
| IFG Advisory, LLC | 74 | $2,003 | 0.00% | +74 | 新進 |
| Quarry LP | 74 | $2,003 | 0.00% | +74 | 新進 |
| Action Point Financial Planning, LLC | 70 | $1,868 | 0.00% | +70 | 新進 |