有価証券レコード · アーカイブ済み四半期
WMG
Warner Music Group Corp. · Communication Services · Entertainment
20追跡対象保有者
+1Δ保有者数
73.91M保有株数
$2.52B報告済み評価額
+2新規ポジション
−2解消銘柄
モメンタム指標(同類マネージャー):
保有者の広がり +5.3% ·
株式フロー +2.4% ·
新規ネットポジション数 0.0%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
すべての保有状況データ:追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q3 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 100 | +6 | 84.07M | $2.27B | +13 | −6 |
| 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 | — | 23.03M | $705.92M | — | — |
保有者情報 · Q3 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 28.89M | — | $983.99M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 28.89M | — | $983.99M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 28.89M | — | $983.99M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 28.89M | — | $983.99M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 28.89M | — | $983.99M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 28.89M | — | $983.99M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 28.89M | — | $983.99M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 28.89M | — | $983.99M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 28.89M | — | $983.99M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 28.89M | — | $983.99M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 28.89M | — | $983.99M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 28.89M | — | $983.99M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 28.89M | — | $983.99M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 28.89M | — | $983.99M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 28.89M | — | $983.99M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 28.89M | — | $983.99M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 28.89M | — | $983.99M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 28.89M | — | $983.99M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 28.89M | — | $983.99M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 28.89M | — | $983.99M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | The Vanguard Group ✦ (パッシブ) | 16.91M | +12.2% | $576.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | The Vanguard Group ✦ (パッシブ) | 16.91M | +12.2% | $576.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | The Vanguard Group ✦ (パッシブ) | 16.91M | +12.2% | $576.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | BlackRock ✦ (パッシブ) | 9.31M | -1.2% | $317.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | BlackRock ✦ (パッシブ) | 9.31M | -1.2% | $317.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | BlackRock ✦ (パッシブ) | 9.31M | -1.2% | $317.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | BlackRock ✦ (パッシブ) | 9.31M | -1.2% | $317.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | BlackRock ✦ (パッシブ) | 9.31M | -1.2% | $317.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | BlackRock ✦ (パッシブ) | 9.31M | -1.2% | $317.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | BlackRock ✦ (パッシブ) | 9.31M | -1.2% | $317.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | BlackRock ✦ (パッシブ) | 9.31M | -1.2% | $317.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Millennium Management ✦ | 3.18M | +178.5% | $108.44M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 33 | State Street Global Advisors ✦ (パッシブ) | 2.57M | +1.1% | $87.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 2.33M | +5.7% | $79.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 2.33M | +5.7% | $79.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 2.33M | +5.7% | $79.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 2.33M | +5.7% | $79.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Geode Capital Management ✦ (パッシブ) | 2.15M | +6.5% | $73.30M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 39 | Geode Capital Management ✦ (パッシブ) | 2.15M | +6.5% | $73.30M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 40 | Harris Associates (Oakmark) ✦ | 2.07M | -25.0% | $70.54M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 1.83M | — | $62.30M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 1.83M | — | $62.30M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 1.42M | — | $48.44M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 1.42M | — | $48.44M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 1.42M | — | $48.44M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 1.42M | — | $48.44M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 1.42M | — | $48.44M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 1.42M | — | $48.44M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 1.42M | — | $48.44M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 1.42M | — | $48.44M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 1.42M | — | $48.44M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Citadel Advisors ✦ | 1.16M | -44.7% | $39.37M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 53 | Citadel Advisors ✦ | 1.16M | -44.7% | $39.37M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 54 | Renaissance Technologies ✦ | 1.14M | +101.8% | $38.95M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 470.42K | -26.3% | $15.99M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 470.42K | -26.3% | $15.99M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 470.42K | -26.3% | $15.99M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 470.42K | -26.3% | $15.99M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 59 | Marshall Wace ✦ | 105.51K | -78.8% | $3.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Wellington Management ✦ | 104.38K | 新規 | $3.56M | 0.0% | New | 1 | SEC ↗ |
| 61 | D. E. Shaw & Co. ✦ | 76.07K | 新規 | $2.59M | 0.0% | New | 1 | SEC ↗ |
| 62 | GAMCO Investors ✦ | 73.05K | -1.2% | $2.49M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 63 | T. Rowe Price ✦ | 62.17K | -0.1% | $2.12M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 64 | Two Sigma Investments ✦ | 26.40K | -74.5% | $899,150 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 65 | Gotham Asset Management ✦ | 12.42K | -22.4% | $422,923 | 0.0% | ▼ Trim | 6 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合(確信度の指標)。✦ = キュレーション済みマネージャー。
新規買い手
| Wellington Management | $3.56M | 0.0% |
| D. E. Shaw & Co. | $2.59M | 0.0% |
ポジション解消済み
| Norges Bank | $31.48M | だった 0.0% |
| Point72 Asset Management | $22.63M | だった 0.1% |
市場全体のコンテキスト: 全13Fファイラー対象(SEC構造化データ、 Q1 2026): 315 保有者, 140.59M 株式数, $3.46B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。