Запись по ценной бумаге · архивный квартал
WMG
Warner Music Group Corp. · Communication Services · Entertainment
94Отслеживаемые держатели
-1Δ держателей
78.67MАкций в держании
$1.99BОтчётная стоимость
+10Новые позиции
−12Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.1% ·
поток акций -3.1% ·
новые чистые позиции -2.1%
· формула
Широкое распределение: снижение долей и сокращение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 1.01M | $28.11M | n/a | n/a |
| 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 | n/a | 23.03M | $705.92M | n/a | n/a |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 13.71M | -17.6% | $330.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 2 | BlackRock ✦ (пассивный) | 9.66M | +1.4% | $246.68M | 0.0% | ▲ Add | 4 | SEC ↗ ×9 |
| 3 | Vanguard Capital Management Llc | 6.24M | n/a | $159.34M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | FIL Ltd | 5.87M | -0.1% | $149.97M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 5 | Millennium Management ✦ | 3.38M | -13.1% | $86.28M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 3.07M | +28.4% | $78.52M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (пассивный) | 2.66M | +4.1% | $68.03M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Point72 Asset Management ✦ | 2.49M | -21.1% | $63.58M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 2.54M | +245.7% | $63.20M | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 10 | Morgan Stanley ✦ | 2.26M | +47.3% | $57.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 11 | Geode Capital Management ✦ (пассивный) | 2.22M | +0.5% | $56.69M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 12 | UBS Group AG | 2.01M | -37.4% | $51.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Goldman Sachs Group ✦ | 1.68M | +1.0% | $42.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Harris Associates (Oakmark) ✦ | 1.61M | -2.5% | $41.14M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 1.52M | +88.3% | $38.87M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 16 | Artisan Partners Limited Partnership | 1.48M | +17.8% | $37.71M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 1.28M | +1.3% | $32.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×12 |
| 18 | Charles Schwab Investment… | 1.14M | +7.9% | $29.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 963.17K | -0.2% | $24.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 20 | Principal Financial Group Inc | 952.32K | +207.5% | $24.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Qube Research & Technologies Ltd | 937.84K | -0.3% | $23.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Raymond James Financial Inc | 723.21K | +52.8% | $18.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 23 | Northern Trust Corp | 714.21K | +0.9% | $18.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 24 | Sei Investments Co | 631.22K | +3.6% | $16.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Invesco Ltd. | 583.25K | -17.4% | $14.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 26 | Bank Of America Corp /De/ | 574.24K | +42.2% | $14.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 27 | Assetmark, Inc | 570.49K | +43.8% | $14.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Hrt Financial Lp | 569.01K | -20.8% | $14.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Jane Street Group, Llc | 541.45K | +17.0% | $13.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 30 | Victory Capital Management Inc | 530.46K | +206.7% | $13.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Envestnet Asset Management Inc | 434.89K | +49.3% | $11.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Legal & General Group Plc | 418.88K | -1.0% | $10.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 33 | D. E. Shaw & Co. ✦ | 403.20K | -1.6% | $10.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 402.74K | -76.2% | $10.29M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 35 | Tudor Investment Corp Et Al | 337.28K | +100.7% | $8.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Mitsubishi UFJ Asset Management… | 324.39K | +5.7% | $8.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Bank Of Montreal /Can/ | 289.89K | +22.4% | $7.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 38 | HighTower Advisors, LLC | 259.29K | +0.2% | $6.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Rhumbline Advisers | 255.42K | +3.9% | $6.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Boston Partners | 220.00K | Новый | $5.62M | 0.0% | New | 1 | SEC ↗ ×3 |
| 41 | Royal Bank Of Canada | 178.94K | +125.8% | $4.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 42 | Gotham Asset Management ✦ | 167.40K | +24.9% | $4.28M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 43 | Russell Investments Group, Ltd. | 165.26K | +5.1% | $4.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 44 | Alliancebernstein L.P. | 124.92K | +1.4% | $3.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Ameriprise Financial Inc | 135.06K | +15.3% | $3.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 46 | Citigroup Inc | 109.50K | +59.6% | $2.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 47 | Manufacturers Life Insurance… | 102.33K | -1.5% | $2.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Peak6 Llc | 101.24K | Новый | $2.59M | 0.1% | New | 1 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 100.93K | +232.8% | $2.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 50 | Barclays Plc | 81.00K | -89.1% | $2.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 51 | GAMCO Investors ✦ | 71.61K | -0.3% | $1.83M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 52 | T. Rowe Price ✦ | 69.83K | +6.7% | $1.78M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 53 | Hsbc Holdings Plc | 62.23K | -28.6% | $1.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Mml Investors Services, Llc | 55.89K | -19.7% | $1.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Bnp Paribas Financial Markets | 52.59K | +6.5% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Squarepoint Ops LLC | 51.18K | Новый | $1.31M | 0.0% | New | 1 | SEC ↗ |
| 57 | Tidal Investments LLC | 49.53K | +99.8% | $1.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Marshall Wace ✦ | 40.78K | -77.9% | $1.04M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 59 | Fifth Third Bancorp | 38.32K | +925.0% | $978,590 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Neuberger Berman Group LLC | 35.80K | -94.8% | $959,233 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 61 | LPL Financial LLC | 32.67K | +21.6% | $834,386 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Bridgewater Associates ✦ | 32.35K | Новый | $826,117 | 0.0% | New | 1 | SEC ↗ |
| 63 | Healthcare Of Ontario Pension Plan… | 30.81K | -90.8% | $786,964 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Cerity Partners LLC | 28.80K | +83.1% | $735,474 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Zurcher Kantonalbank (Zurich… | 27.54K | Новый | $703,448 | 0.0% | New | 1 | SEC ↗ |
| 66 | Brown Advisory Inc | 24.90K | 0.0% | $635,878 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Pacer Advisors, Inc. | 22.51K | +0.4% | $575,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Mercer Global Advisors Inc /Adv | 19.00K | +89.9% | $485,152 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Cetera Investment Advisers | 17.32K | Новый | $442,213 | 0.0% | New | 1 | SEC ↗ |
| 70 | PRIMECAP Management ✦ | 17.30K | Новый | $441,842 | 0.0% | New | 1 | SEC ↗ |
| 71 | Mariner, LLC | 15.61K | Новый | $398,796 | 0.0% | New | 1 | SEC ↗ |
| 72 | 1832 Asset Management L.P. | 15.19K | +3.5% | $388,004 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Creative Planning | 13.68K | Новый | $349,351 | 0.0% | New | 1 | SEC ↗ |
| 74 | Wealth Enhancement Advisory… | 13.26K | +66.1% | $346,169 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | UBS AM, a distinct business unit of… | 13.09K | +18.3% | $334,216 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 76 | Pnc Financial Services Group, Inc. | 12.23K | -0.9% | $312,277 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 77 | Deutsche Bank Ag\ | 10.13K | -53.2% | $258,694 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 78 | Jones Financial Companies Lllp | 10.84K | +834.8% | $257,769 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 79 | Universal- Beteiligungs- und… | 10.07K | +11.9% | $257,264 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | First Trust Advisors Lp | 8.62K | -23.2% | $220,077 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 81 | Stifel Financial Corp | 8.37K | -77.4% | $213,797 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 82 | Prudential Financial Inc | 8.34K | Новый | $212,876 | 0.0% | New | 1 | SEC ↗ |
| 83 | Massachusetts Financial Services Co… | 8.25K | +1.6% | $210,782 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Federated Hermes, Inc. | 6.38K | -12.9% | $163,047 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Cwm, Llc | 5.79K | +66.0% | $147,740 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Osaic Holdings, Inc. | 3.36K | +231.7% | $85,895 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 87 | Us Bancorp \De\ | 1.43K | -23.0% | $36,593 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 88 | Rockefeller Capital Management L.P. | 1.18K | +8.5% | $30,166 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 89 | BNP Paribas Asset Management… | 1.10K | 0.0% | $28,094 | 0.0% | Held | 2 | SEC ↗ |
| 90 | National Bank Of Canada /Fi/ | 273 | +141.6% | $6,972 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Northwestern Mutual Wealth… | 18 | -82.9% | $460 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10 | -100.0% | $255 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Optiver Holding B.V. | 7 | -98.5% | $179 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Nomura Asset Management Co Ltd | 0 | n/a | $0 | 0.0% | Held | 2 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Boston Partners | $5.62M | 0.0% |
| Peak6 Llc | $2.59M | 0.1% |
| Squarepoint Ops LLC | $1.31M | 0.0% |
| Bridgewater Associates | $826,117 | 0.0% |
| Zurcher Kantonalbank (Zurich… | $703,448 | 0.0% |
| Cetera Investment Advisers | $442,213 | 0.0% |
| PRIMECAP Management | $441,842 | 0.0% |
| Mariner, LLC | $398,796 | 0.0% |
| Creative Planning | $349,351 | 0.0% |
| Prudential Financial Inc | $212,876 | 0.0% |
Закрыто
| Norges Bank | $35.45M | составлял 0.0% |
| Assenagon Asset Management… | $13.58M | составлял 0.0% |
| Two Sigma Investments | $10.69M | составлял 0.0% |
| Man Group plc | $7.04M | составлял 0.0% |
| Susquehanna International… | $2.56M | составлял 0.0% |
| Wealthfront Advisers LLC | $1.93M | составлял 0.0% |
| Sumitomo Mitsui Trust Group… | $896,852 | составлял 0.0% |
| Canada Pension Plan… | $512,189 | составлял 0.0% |
| Amundi | $463,822 | составлял 0.0% |
| Group One Trading Llc | $309,951 | составлял 0.0% |
| Simplex Trading, Llc | $279,189 | составлял 0.0% |
| Walleye Trading LLC | $24,045 | 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: Q1 2026 ·
Методология ·
Получить через API