Запись по ценной бумаге · архивный квартал
WMG
Warner Music Group Corp. · Communication Services · Entertainment
96Отслеживаемые держатели
0Δ держателей
88.98MАкций в держании
$2.73BОтчётная стоимость
+2Новые позиции
−1Выходы
Моментум-факторы (сопоставимые управляющие): широта держателей 0.0% · поток акций -11.4% · новые чистые позиции +1.0% · формула
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 16.65M | -42.4% | $510.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 2 | The Vanguard Group ✦ (пассивный) | 12.84M | -24.1% | $393.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | BlackRock ✦ (пассивный) | 9.52M | +2.2% | $292.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 4 | FIL Ltd | 5.88M | n/a | $180.36M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 5 | Millennium Management ✦ | 3.89M | +22.0% | $119.17M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 6 | UBS Group AG | 3.21M | n/a | $98.39M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | Point72 Asset Management ✦ | 3.16M | Новый | $96.82M | 0.2% | New | 1 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (пассивный) | 2.56M | -0.5% | $78.48M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 2.39M | +107.1% | $73.42M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 10 | Geode Capital Management ✦ (пассивный) | 2.21M | +2.6% | $67.74M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 11 | Fidelity (FMR) ✦ | 1.69M | -27.4% | $51.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 12 | Goldman Sachs Group ✦ | 1.66M | -9.1% | $51.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Harris Associates (Oakmark) ✦ | 1.65M | -20.2% | $50.69M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 1.53M | +7.8% | $47.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 15 | Bank of New York Mellon Corp | 1.26M | n/a | $38.62M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 16 | Artisan Partners Limited Partnership | 1.25M | n/a | $38.43M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Norges Bank ✦ (пассивный) | 1.16M | Новый | $35.45M | 0.0% | New | 1 | SEC ↗ |
| 18 | Charles Schwab Investment… | 1.06M | n/a | $32.40M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 964.72K | n/a | $29.59M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 20 | Qube Research & Technologies Ltd | 941.00K | n/a | $28.86M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 808.22K | -29.3% | $24.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Barclays Plc | 741.49K | n/a | $22.74M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 735.44K | +56.3% | $22.56M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 24 | Hrt Financial Lp | 718.46K | n/a | $22.04M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Northern Trust Corp | 707.63K | n/a | $21.70M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 26 | Invesco Ltd. | 706.24K | n/a | $21.66M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 27 | Neuberger Berman Group LLC | 691.80K | n/a | $21.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Sei Investments Co | 609.23K | n/a | $18.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Raymond James Financial Inc | 473.35K | n/a | $14.52M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Jane Street Group, Llc | 462.75K | n/a | $14.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Assenagon Asset Management S.A. | 442.71K | n/a | $13.58M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Legal & General Group Plc | 423.05K | n/a | $12.97M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | D. E. Shaw & Co. ✦ | 409.74K | +438.6% | $12.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 403.93K | n/a | $12.39M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 35 | Assetmark, Inc | 396.81K | n/a | $12.17M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Two Sigma Investments ✦ | 348.50K | +1220.1% | $10.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | Healthcare Of Ontario Pension Plan… | 334.62K | n/a | $10.26M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Principal Financial Group Inc | 309.73K | n/a | $9.50M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Mitsubishi UFJ Asset Management… | 306.90K | n/a | $9.34M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Envestnet Asset Management Inc | 291.31K | n/a | $8.93M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | HighTower Advisors, LLC | 258.83K | n/a | $7.94M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Rhumbline Advisers | 245.81K | n/a | $7.54M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank Of Montreal /Can/ | 236.83K | n/a | $7.26M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 44 | Man Group plc | 229.64K | n/a | $7.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Marshall Wace ✦ | 184.35K | +74.7% | $5.65M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 46 | Victory Capital Management Inc | 172.97K | n/a | $5.31M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Tudor Investment Corp Et Al | 168.02K | n/a | $5.15M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 157.20K | n/a | $4.82M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 49 | Gotham Asset Management ✦ | 134.00K | +979.1% | $4.11M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 50 | Alliancebernstein L.P. | 123.16K | n/a | $3.78M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Ameriprise Financial Inc | 117.10K | n/a | $3.59M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 52 | Manufacturers Life Insurance… | 103.88K | n/a | $3.19M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Hsbc Holdings Plc | 87.18K | n/a | $2.67M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Susquehanna International Group, Llp | 83.49K | n/a | $2.56M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Royal Bank Of Canada | 79.23K | n/a | $2.43M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 56 | GAMCO Investors ✦ | 71.85K | -1.6% | $2.20M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 57 | Mml Investors Services, Llc | 69.61K | n/a | $2.13M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Citigroup Inc | 68.62K | n/a | $2.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | T. Rowe Price ✦ | 65.47K | +5.3% | $2.01M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 60 | Wealthfront Advisers LLC | 62.81K | n/a | $1.93M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bnp Paribas Financial Markets | 49.41K | n/a | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Stifel Financial Corp | 37.07K | n/a | $1.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Wells Fargo & Company/Mn | 30.33K | n/a | $930,220 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 64 | Sumitomo Mitsui Trust Group, Inc. | 29.24K | n/a | $896,852 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | LPL Financial LLC | 26.87K | n/a | $824,076 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Brown Advisory Inc | 24.89K | n/a | $763,377 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Tidal Investments LLC | 24.79K | n/a | $760,309 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 23.80K | n/a | $730,038 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Pacer Advisors, Inc. | 22.41K | n/a | $687,407 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Deutsche Bank Ag\ | 21.66K | n/a | $664,435 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 71 | Canada Pension Plan Investment Board | 16.70K | n/a | $512,189 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Cerity Partners LLC | 15.73K | n/a | $482,463 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | Amundi | 15.12K | n/a | $463,822 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | 1832 Asset Management L.P. | 14.68K | n/a | $450,266 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Pnc Financial Services Group, Inc. | 12.34K | n/a | $378,365 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 76 | First Trust Advisors Lp | 11.21K | n/a | $343,933 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 77 | UBS AM, a distinct business unit of… | 11.06K | n/a | $339,271 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 78 | Group One Trading Llc | 10.11K | n/a | $309,951 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Mercer Global Advisors Inc /Adv | 10.00K | n/a | $306,724 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Simplex Trading, Llc | 9.10K | n/a | $279,189 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Universal- Beteiligungs- und… | 9.00K | n/a | $276,153 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Massachusetts Financial Services Co… | 8.13K | n/a | $249,255 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Wealth Enhancement Advisory… | 7.98K | n/a | $239,251 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Federated Hermes, Inc. | 7.33K | n/a | $224,750 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Fifth Third Bancorp | 3.74K | n/a | $114,644 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Cwm, Llc | 3.49K | n/a | $107,000 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Us Bancorp \De\ | 1.86K | n/a | $57,046 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 88 | Jones Financial Companies Lllp | 1.16K | n/a | $35,578 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 89 | BNP Paribas Asset Management… | 1.10K | n/a | $34,000 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Rockefeller Capital Management L.P. | 1.09K | n/a | $33,371 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Osaic Holdings, Inc. | 1.01K | n/a | $31,101 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Walleye Trading LLC | 784 | n/a | $24,045 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Optiver Holding B.V. | 467 | n/a | $14,323 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | National Bank Of Canada /Fi/ | 113 | n/a | $3,466 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Northwestern Mutual Wealth… | 105 | n/a | $3,220 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Nomura Asset Management Co Ltd | 0 | n/a | $0 | 0.0% | n/c | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Point72 Asset Management | $96.82M | 0.2% |
| Norges Bank | $35.45M | 0.0% |
Закрыто
| Wellington Management | $3.56M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 315 держатели, 140.59M акции, $3.46B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
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
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
Получить через API