证券记录 · 已归档季度
WMG
Warner Music Group Corp. · Communication Services · Entertainment
17被追踪持有人
0Δ持有人
41.21M持有股份
$1.12B报告持仓市值
+1新建仓位
−1清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +0.7% · 净新建仓位 0.0% · 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 209.91K | $5.88M | n/a | −2 |
| Q2 2026 | 98 | +5 | 83.79M | $2.26B | +12 | −7 |
| Q1 2026 | 94 | -1 | 78.67M | $1.99B | +10 | −12 |
| Q4 2025 | 96 | 0 | 88.98M | $2.73B | +2 | −1 |
| Q3 2025 | 20 | +1 | 73.91M | $2.52B | +2 | −2 |
| Q2 2025 | 17 | 0 | 41.21M | $1.12B | +1 | −1 |
| Q1 2025 | 14 | +1 | 14.23M | $446.07M | +2 | −1 |
| Q4 2024 | 13 | 0 | 24.17M | $749.35M | +1 | −1 |
| Q3 2024 | 12 | +1 | 22.15M | $693.40M | +3 | −2 |
| Q2 2024 | 11 | n/a | 23.03M | $705.92M | n/a | n/a |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 15.08M | n/a | $410.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (被动) | 9.42M | n/a | $256.71M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 3 | Harris Associates (Oakmark) ✦ | 2.76M | -31.4% | $75.18M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (被动) | 2.55M | -3.2% | $69.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 2.21M | n/a | $60.08M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Citadel Advisors ✦ | 2.09M | +2736.1% | $56.95M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 7 | Geode Capital Management ✦ (被动) | 2.02M | +0.2% | $55.07M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 8 | Norges Bank ✦ (被动) | 1.16M | 0.0% | $31.48M | 0.0% | Held | 4 | SEC ↗ |
| 9 | Millennium Management ✦ | 1.14M | +41.1% | $31.14M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Point72 Asset Management ✦ | 830.94K | 新增 | $22.63M | 0.1% | New | 1 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 638.14K | +293.4% | $17.29M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 12 | Renaissance Technologies ✦ | 566.80K | +505.6% | $15.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Marshall Wace ✦ | 496.57K | -76.6% | $13.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Two Sigma Investments ✦ | 103.55K | -81.6% | $2.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | GAMCO Investors ✦ | 73.95K | -0.8% | $2.01M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 62.22K | +0.6% | $1.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 15.99K | +40.2% | $435,677 | 0.0% | ▲ Add | 5 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Point72 Asset Management | $22.63M | 0.1% |
已清仓
| D. E. Shaw & Co. | $13.60M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 315 持有人, 140.59M 股份, $3.46B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
Oct 15
SC 13G/A: JPMORGAN CHASE & CO
Aug 12
SC 13G: BARROW HANLEY MEWHINNEY & STRAUSS LLC
Jul 27
SC 13G/A: JPMORGAN CHASE & CO
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据