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华纳音乐 WMG

美股市值排名 #1065娱乐业数字音乐

$31.30 −$0.62 (-1.94%)

休市 · Nov 6, 8:10 pm ET · 最新盘后价 $31.30 0.00%

开盘$31.00

昨收$31.92

当日区间$30.96 – $31.78

成交量1.29M

市值$16.37B

市盈率（TTM）25.0

股息率2.43%

股权结构与仓位

谁在持有、谁在做空，以及大资金的流向

机构持股比例102.3%-0.23 个百分点，较上季度

持仓机构数418+8 ，较上季度

内部人近期交易33次买入 / 15次卖出净买入

空头持仓比例1.94% 占流通股回补天数 4.3 · 截至 15 Oct 2026

卖空成交量占比14.4%近5日成交量平均占比

卖空成交量占当日成交量比例

大单净流入，近20个交易日

大单买入减卖出的净额（美元）。该窗口期内：−$7.29M（7个净流入日，13个净流出日）。

按单量净流入，近20个交易日

超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。

已披露的前五大股东合计持有79.8%的流通股。

最大股东

AI Entertainment Holdings LLC71.23%
Independent Franchise Partners, LLP2.48%
Darsana Capital Partners LP2.28%
BlackRock1.95%
J.P. Morgan Asset Management, Inc.1.86%
Barrow, Hanley, Mewhinney & Strauss, LLC1.70%
Vanguard Capital Management, LLC1.36%
Darlington Partners Capital Management, LP1.28%

按投资者类型

Private Company71.81%
Mutual Fund22.13%
Hedge Fund6.39%
Public Company1.20%
Individual/Insider0.54%
Sovereign Wealth Fund0.22%
Government Pension Fund0.22%
Family Office/Trust0.15%

过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从1.84%升至1.94%。

近期机构持仓变动

股东	类型	期间	持股变动	新持股比例
Geode Capital Management, LLC	Mutual Fund	2026/Q3	+805,492	0.6%
Moran Wealth Management, LLC	Mutual Fund	2026/Q3	+194,770	0.0%
Goldman Sachs Asset Management, L.P.	Mutual Fund	2026/Q3	+2,891,375	0.6%
FMR	Mutual Fund	2026/Q3	+2,025,032	0.4%
Qube Research & Technologies Ltd	Mutual Fund	2026/Q3	+1,606,372	0.5%
Walleye Capital LLC	Hedge Fund	2026/Q3	+869,263	0.2%
Balyasny Asset Management L.P.	Hedge Fund	2026/Q3	+811,138	0.2%
Jane Street Group, LLC	Private Company	2026/Q3	+756,082	0.2%
Rockefeller & Co. LLC	Mutual Fund	2026/Q3	+621,845	0.1%
BlackRock	Mutual Fund	2026/Q3	+551,090	2.0%
Segall Bryant & Hamill, LLC	Mutual Fund	2026/Q3	+533,845	0.1%
Tidal Investments LLC	Mutual Fund	2026/Q3	+531,077	0.1%
Beck Bode, LLC	Mutual Fund	2026/Q3	+525,888	0.1%
Ardmore Road Asset Management LP	Hedge Fund	2026/Q3	+481,164	0.3%
Marathon Asset Management Limited	Mutual Fund	2026/Q3	+454,281	0.1%

按报告期列出的机构买卖动态，变动幅度从大到小排列。

内部人交易

日期	内部人	职位	交易类型	股数	价格	交易后持股
6 Oct 2026	Armin Zerza	Former COO & CFO	Intent to Sell (Form 144)	-20,245	$27.29	–
2 Sep 2026	Armin Zerza	Former COO & CFO	Intent to Sell (Form 144)	-63,299	$29.55	–
31 Aug 2026	Michael Lynton	Independent Chairperson	Other Acquisition	+122	–	44,872
31 Aug 2026	Mathias Dopfner	Independent Director	Other Acquisition	+45	–	24,507
31 Aug 2026	Ynon Kreiz	Independent Director	Other Acquisition	+45	–	30,724
31 Aug 2026	Nancy Dubuc	Independent Director	Other Acquisition	+45	–	23,803
31 Aug 2026	Cecelia Kurzman	Independent Director	Other Acquisition	+84	–	34,338
31 Aug 2026	Noreena Hertz	Independent Director	Other Acquisition	+45	–	24,507
30 Jul 2026	Tom Corson	Chief Operating Officer	Initial Statement of Beneficial	+0	–	250,170
30 Jul 2026	Louis Dickler	Acting CFO, Senior VP, Global Controller & Chief Accounting Officer	Initial Statement of Beneficial	+0	–	46,246
1 Jun 2026	Michael Lynton	Independent Chairperson	Other Acquisition	+56	–	44,702
1 Jun 2026	Mathias Dopfner	Independent Director	Other Acquisition	+38	–	26,091
1 Jun 2026	Ynon Kreiz	Independent Director	Other Acquisition	+38	–	30,679
1 Jun 2026	Nancy Dubuc	Independent Director	Other Acquisition	+38	–	23,758
1 Jun 2026	Cecelia Kurzman	Independent Director	Other Acquisition	+38	–	34,221
1 Jun 2026	Noreena Hertz	Independent Director	Other Acquisition	+38	–	26,091
20 May 2026	Armin Zerza	Former COO & CFO	Other Disposition	-27,521	–	63,299
11 May 2026	Armin Zerza	Former COO & CFO	Sale to Issuer	-27,064	$33.60	63,299
11 May 2026	Armin Zerza	Former COO & CFO	Other Acquisition	+209,132	–	372,888
15 Apr 2026	Leonard Blavatnik	Vice Chairman of the Board	Other Disposition	-280,000	–	1,120,000

数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。

空头持仓（按报告期）

报告日期	空头股数	占流通股比例	回补天数
15 Oct 2026	10,128,090	1.9%	4.3
30 Sep 2026	10,171,392	1.9%	4.7
15 Sep 2026	9,611,971	1.8%	5.4
31 Aug 2026	10,368,470	2.0%	5.9
14 Aug 2026	9,722,273	1.9%	4.0
31 Jul 2026	9,594,511	1.8%	4.8

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