Tencent Music Entertainment Group
TME- 交易所
- NYSE
- 產業
- Radio Broadcasting Stations
- SEC CIK
- 0001744676
近 90 天,Tencent Music Entertainment Group 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 308 家機構在 13F 申報持有,市值合計 $36.1 億;喜馬拉雅資本和東南資產管理(Longleaf)兩位大師持有。
其他股別TCMEF
2026 年第 2 季 13F 持有人
Tencent Music Entertainment Group 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 308
- 較 2026 年第 1 季 −10 家
- 持有股數
- 4.31 億
- 較 2026 年第 1 季 +587.3 萬 (+1.4%)
- 總市值
- $36.1 億
- 較 2026 年第 1 季 −$3.45 億 (−8.7%)
- 新進機構
- 48
- 另有 119 家加碼
- 清倉機構
- 58
- 另有 101 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 TME 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 308 | $36.1 億 |
| 2026 年第 1 季 | 321 | $39.5 億 |
| 2025 年第 4 季 | 342 | $79.0 億 |
| 2025 年第 3 季 | 361 | $99.3 億 |
| 2025 年第 2 季 | 327 | $86.4 億 |
| 2025 年第 1 季 | 306 | $69.9 億 |
| 2024 年第 4 季 | 298 | $52.1 億 |
| 2024 年第 3 季 | 317 | $56.1 億 |
| 2024 年第 2 季 | 316 | $62.5 億 |
| 2024 年第 1 季 | 290 | $51.1 億 |
| 2023 年第 4 季 | 254 | $38.1 億 |
| 2023 年第 3 季 | 244 | $23.9 億 |
| 2023 年第 2 季 | 276 | $30.1 億 |
| 2023 年第 1 季 | 257 | $33.1 億 |
| 2022 年第 4 季 | 243 | $33.2 億 |
| 2022 年第 3 季 | 235 | $15.2 億 |
| 2022 年第 2 季 | 232 | $19.5 億 |
| 2022 年第 1 季 | 227 | $20.4 億 |
| 2021 年第 4 季 | 248 | $29.7 億 |
| 2021 年第 3 季 | 261 | $32.1 億 |
| 2021 年第 2 季 | 310 | $73.6 億 |
| 2021 年第 1 季 | 377 | $109.7 億 |
2026 年第 2 季持有機構
每家機構持有 Tencent Music Entertainment Group 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Schroder Investment Management Group | 45,630,307 | $3.81 億 | 0.27% | −31,199,421−40.6% | 減碼 |
| BlackRock, Inc. | 32,782,645 | $2.74 億 | 0.00% | +1,190,003+3.8% | 加碼 |
| Invesco Ltd. | 29,279,641 | $2.44 億 | 0.02% | +6,877,022+30.7% | 加碼 |
| Krane Funds Advisors LLC | 22,543,908 | $1.88 億 | 6.67% | +4,659,757+26.1% | 加碼 |
| Overlook Investments LP | 19,007,171 | $1.59 億 | 100.00% | 00.0% | 不變 |
| ARGA Investment Management, LP | 18,186,510 | $1.52 億 | 3.87% | +18,186,510 | 新進 |
| Vanguard Capital Management LLC | 16,078,193 | $1.34 億 | 0.00% | +401,926+2.6% | 加碼 |
| JPMorgan Chase & Co | 12,458,083 | $1.05 億 | 0.01% | −5,746,331−31.6% | 減碼 |
| Morgan Stanley | 11,178,583 | $9,334 萬 | 0.00% | +3,062,495+37.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 10,325,869 | $8,622 萬 | 0.05% | +3,752,962+57.1% | 加碼 |
| State Street Corp | 9,343,979 | $7,802 萬 | 0.00% | −226,094−2.4% | 減碼 |
| Baillie Gifford & Co | 8,632,095 | $7,208 萬 | 0.07% | −1,103,819−11.3% | 減碼 |
| Voloridge Investment Management, LLC | 7,328,394 | $6,119 萬 | 0.26% | +1,666,488+29.4% | 加碼 |
| Himalaya Capital Management LLC大師喜馬拉雅資本 | 6,590,836 | $5,503 萬 | 1.49% | 00.0% | 不變 |
| Renaissance Technologies LLC | 6,456,844 | $5,391 萬 | 0.07% | −113,500−1.7% | 減碼 |
| Mawer Investment Management Ltd. | 6,202,845 | $5,179 萬 | 0.35% | −1,011,904−14.0% | 減碼 |
| Marshall Wace, LLP | 6,041,331 | $5,045 萬 | 0.04% | +2,584,361+74.8% | 加碼 |
| Geode Capital Management, LLC | 5,988,857 | $4,975 萬 | 0.00% | +2,439,415+68.7% | 加碼 |
| Norges Bank | 5,837,956 | $4,875 萬 | 0.00% | +5,837,956 | 新進 |
| BNP Paribas Arbitrage, SA | 5,567,989 | $4,649 萬 | 0.02% | +1,366,372+32.5% | 加碼 |
| Massachusetts Financial Services Co | 5,358,422 | $4,494 萬 | 0.01% | −792,592−12.9% | 減碼 |
| SEI Investments Co | 5,211,435 | $4,352 萬 | 0.04% | +1,230,615+30.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 4,917,380 | $4,258 萬 | 0.07% | +671,017+15.8% | 加碼 |
| UBS Group AG | 4,464,039 | $3,727 萬 | 0.01% | +806,602+22.1% | 加碼 |
| Cape Ann Asset Management Ltd | 4,426,136 | $3,696 萬 | 8.51% | +4,426,136 | 新進 |
| Vanguard Fiduciary Trust Co | 4,401,944 | $3,676 萬 | 0.01% | +154,953+3.6% | 加碼 |
| Storebrand Asset Management AS | 4,195,171 | $3,503 萬 | 0.09% | +3,647,019+665.3% | 加碼 |
| Amundi | 4,005,346 | $3,344 萬 | 0.01% | +654,355+19.5% | 加碼 |
| E Fund Management Co., Ltd. | 3,478,951 | $2,905 萬 | 0.65% | +669,498+23.8% | 加碼 |
| Dimensional Fund Advisors LP | 3,354,765 | $2,803 萬 | 0.01% | −85,507−2.5% | 減碼 |
| Goldman Sachs Group Inc | 3,351,804 | $2,799 萬 | 0.00% | −439,365−11.6% | 減碼 |
| Nomura Asset Management International Inc. | 3,332,519 | $2,783 萬 | 0.04% | +1,615,071+94.0% | 加碼 |
| Ranmore Fund Management Ltd | 3,260,259 | $2,722 萬 | 3.01% | +3,260,259 | 新進 |
| Legal & General Group Plc | 3,192,641 | $2,666 萬 | 0.01% | −452,333−12.4% | 減碼 |
| Ameriprise Financial Inc | 3,122,749 | $2,607 萬 | 0.01% | +189,830+6.5% | 加碼 |
| UBS Asset Management Americas Inc | 3,112,509 | $2,599 萬 | 0.00% | +3,111,443+291,880.2% | 加碼 |
| National Bank of Canada | 3,066,391 | $2,560 萬 | 0.02% | +3,050,604+19,323.5% | 加碼 |
| Carmignac Gestion | 2,903,426 | $2,426 萬 | 0.31% | +22,273+0.8% | 加碼 |
| Public Employees Retirement System of Ohio | 2,631,605 | $2,197 萬 | 0.06% | +416,790+18.8% | 加碼 |
| Temasek Holdings (Private) Ltd | 2,561,538 | $2,139 萬 | 0.06% | 00.0% | 不變 |
| HSBC Holdings PLC | 2,533,981 | $2,116 萬 | 0.01% | −219,701−8.0% | 減碼 |
| Northern Trust Corp | 2,532,755 | $2,115 萬 | 0.00% | −197,290−7.2% | 減碼 |
| Bamco Inc | 2,424,631 | $2,025 萬 | 0.03% | +365,232+17.7% | 加碼 |
| Alpine Investment Management Ltd | 2,418,198 | $2,019 萬 | 4.91% | +2,418,198 | 新進 |
| Nordea Investment Management AB | 2,372,741 | $1,985 萬 | 0.02% | +43,002+1.8% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 2,305,210 | $1,925 萬 | 1.00% | +2,305,210 | 新進 |
| Bank of America Corp | 2,164,943 | $1,808 萬 | 0.00% | +339,048+18.6% | 加碼 |
| New York State Common Retirement Fund | 2,080,636 | $1,737 萬 | 0.02% | +1,325,925+175.7% | 加碼 |
| Deutsche Bank AG | 1,883,116 | $1,572 萬 | 0.00% | −487,506−20.6% | 減碼 |
| Vanguard Asset Management, Ltd | 1,658,823 | $1,385 萬 | 0.01% | +43,251+2.7% | 加碼 |
| Balyasny Asset Management LLC | 1,638,246 | $1,368 萬 | 0.03% | +1,593,738+3,580.8% | 加碼 |
| Handelsbanken Fonder AB | 1,536,111 | $1,283 萬 | 0.04% | −2,600−0.2% | 減碼 |
| Barclays PLC | 1,535,746 | $1,282 萬 | 0.00% | +319,076+26.2% | 加碼 |
| Bank of New York Mellon Corp | 1,471,135 | $1,228 萬 | 0.00% | −27,081−1.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,357,543 | $1,134 萬 | 0.01% | −1,812,029−57.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,294,765 | $1,081 萬 | 0.01% | −7,776−0.6% | 減碼 |
| American Century Companies Inc | 1,277,511 | $1,067 萬 | 0.00% | +100,378+8.5% | 加碼 |
| Quinn Opportunity Partners LLC | 1,202,681 | $1,004 萬 | 0.47% | +1,072,681+825.1% | 加碼 |
| Trexquant Investment LP | 1,146,904 | $957.7 萬 | 0.06% | +1,033,072+907.5% | 加碼 |
| Perpetual Ltd | 1,108,215 | $925.4 萬 | 0.13% | +190,723+20.8% | 加碼 |
| Swiss National Bank | 1,104,830 | $922.5 萬 | 0.00% | −3,600−0.3% | 減碼 |
| Pale Fire Capital SE | 1,094,729 | $914.1 萬 | 0.65% | +1,094,729 | 新進 |
| Citadel Advisors LLC | 1,084,848 | $905.8 萬 | 0.01% | −2,945,273−73.1% | 減碼 |
| RWWM, Inc. | 1,054,403 | $891.3 萬 | 0.66% | +1,054,403 | 新進 |
| Nuveen, LLC | 1,050,212 | $876.9 萬 | 0.00% | +62,943+6.4% | 加碼 |
| First Trust Advisors LP | 977,354 | $816.1 萬 | 0.00% | +422,916+76.3% | 加碼 |
| Citigroup Inc | 938,452 | $783.6 萬 | 0.00% | −190,719−16.9% | 減碼 |
| Prudential PLC | 893,222 | $745.8 萬 | 0.04% | +766,893+607.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 753,969 | $629.6 萬 | 0.00% | −15,775−2.0% | 減碼 |
| Old Mission Capital LLC | 718,567 | $600.0 萬 | 0.15% | +364,954+103.2% | 加碼 |
| Marex Group plc | 713,542 | $595.8 萬 | 0.04% | +924+0.1% | 加碼 |
| Susquehanna International Group, LLP | 695,544 | $580.8 萬 | 0.01% | +223,037+47.2% | 加碼 |
| Creative Planning | 675,129 | $563.7 萬 | 0.00% | +480,932+247.7% | 加碼 |
| California Public Employees Retirement System | 668,834 | $558.5 萬 | 0.00% | +32,471+5.1% | 加碼 |
| Pictet Asset Management Holding SA | 639,720 | $534.2 萬 | 0.01% | +53,200+9.1% | 加碼 |
| SG Americas Securities, LLC | 635,730 | $530.8 萬 | 0.00% | +23,363+3.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 627,092 | $523.6 萬 | 0.01% | +627,092 | 新進 |
| Charles Schwab Investment Management Inc | 588,512 | $491.4 萬 | 0.00% | −1,521−0.3% | 減碼 |
| GF Fund Management Co. Ltd. | 544,363 | $454.5 萬 | 0.05% | +27,980+5.4% | 加碼 |
| Royal London Asset Management Ltd | 543,371 | $453.7 萬 | 0.01% | −3,600−0.7% | 減碼 |
| Principal Financial Group Inc | 516,152 | $431.0 萬 | 0.00% | −113,914−18.1% | 減碼 |
| Oasis Management Co Ltd. | 500,000 | $417.5 萬 | 0.45% | +500,000 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 481,435 | $402.0 萬 | 0.02% | −129,146−21.2% | 減碼 |
| Fideuram Asset Management (Ireland) dac | 431,394 | $395.4 萬 | 0.08% | +431,394 | 新進 |
| Vinva Investment Management Ltd | 462,148 | $390.5 萬 | 0.03% | +347,720+303.9% | 加碼 |
| Franklin Resources Inc | 442,706 | $369.7 萬 | 0.00% | +94,291+27.1% | 加碼 |
| Russell Investments Group, Ltd. | 435,811 | $363.9 萬 | 0.00% | +194,252+80.4% | 加碼 |
| Great West Life Assurance Co | 436,169 | $363.4 萬 | 0.01% | 00.0% | 不變 |
| Aviva PLC | 432,464 | $361.1 萬 | 0.01% | +10,204+2.4% | 加碼 |
| Polen Capital Management LLC | 407,182 | $340.0 萬 | 0.03% | −3,096−0.8% | 減碼 |
| Man Group plc | 398,970 | $333.1 萬 | 0.01% | −710,238−64.0% | 減碼 |
| California State Teachers Retirement System | 377,494 | $315.2 萬 | 0.00% | +101,572+36.8% | 加碼 |
| Capital Fund Management S.A. | 363,660 | $303.7 萬 | 0.02% | +363,660 | 新進 |
| Envestnet Asset Management Inc | 342,344 | $285.9 萬 | 0.00% | −21,187−5.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 336,690 | $281.1 萬 | 0.01% | −265,055−44.0% | 減碼 |
| Westpac Banking Corp | 324,963 | $271.3 萬 | 0.17% | +48,287+17.5% | 加碼 |
| Exchange Traded Concepts, LLC | 309,538 | $258.5 萬 | 0.01% | +45,115+17.1% | 加碼 |
| Nomura Holdings Inc | 307,250 | $256.6 萬 | 0.01% | +1,650+0.5% | 加碼 |
| Leonteq Securities AG | 305,766 | $255.3 萬 | 0.15% | +79,077+34.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 301,250 | $251.5 萬 | 0.00% | +1,250+0.4% | 加碼 |