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
2021 年第 2 季 13F 持有人
Tencent Music Entertainment Group 在 2021/6/30 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
- 310
- 較 2021 年第 1 季 −66 家
- 持有股數
- 4.75 億
- 較 2021 年第 1 季 −5,866 萬 (−11.0%)
- 總市值
- $73.4 億
- 較 2021 年第 1 季 −$35.9 億 (−32.8%)
- 新進機構
- 44
- 另有 148 家加碼
- 清倉機構
- 110
- 另有 81 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | $78.5 億 |
| 2025 年第 3 季 | 361 | $95.0 億 |
| 2025 年第 2 季 | 327 | $86.1 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 | $55.9 億 |
| 2024 年第 2 季 | 316 | $62.0 億 |
| 2024 年第 1 季 | 290 | $49.7 億 |
| 2023 年第 4 季 | 254 | $37.5 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 | $29.2 億 |
| 2021 年第 3 季 | 261 | $32.1 億 |
| 2021 年第 2 季 | 310 | $73.4 億 |
| 2021 年第 1 季 | 377 | $109.4 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 45,577,209 | $7.06 億 | 0.34% | −455,406−1.0% | 減碼 |
| Invesco Ltd. | 34,504,896 | $5.34 億 | 0.13% | +20,618,402+148.5% | 加碼 |
| BlackRock Inc. | 28,274,817 | $4.38 億 | 0.01% | +4,473,850+18.8% | 加碼 |
| Ninety One UK Ltd | 21,622,128 | $3.35 億 | 0.87% | −876,452−3.9% | 減碼 |
| Vanguard Group Inc | 20,725,053 | $3.21 億 | 0.01% | +3,299,009+18.9% | 加碼 |
| Canada Pension Plan Investment Board | 17,148,557 | $2.65 億 | 0.32% | 00.0% | 不變 |
| Wellington Management Group LLP | 13,907,010 | $2.15 億 | 0.04% | −7,623,988−35.4% | 減碼 |
| Soma Equity Partners LP | 12,500,000 | $1.94 億 | 4.65% | +500,000+4.2% | 加碼 |
| Bank of New York Mellon Corp | 11,719,409 | $1.81 億 | 0.04% | +1,091,420+10.3% | 加碼 |
| State Street Corp | 11,608,200 | $1.80 億 | 0.01% | +4,129,059+55.2% | 加碼 |
| Coronation Fund Managers Ltd. | 11,162,043 | $1.73 億 | 5.40% | +4,397,913+65.0% | 加碼 |
| Sands Capital Management, LLC | 10,879,896 | $1.68 億 | 0.29% | +291,142+2.7% | 加碼 |
| Morgan Stanley | 10,641,388 | $1.65 億 | 0.02% | +2,068,589+24.1% | 加碼 |
| Altshuler Shaham Ltd | 8,289,990 | $1.28 億 | 0.96% | +496,990+6.4% | 加碼 |
| William Blair Investment Management, LLC | 8,170,644 | $1.26 億 | 0.40% | +432,861+5.6% | 加碼 |
| Price T Rowe Associates Inc | 7,423,013 | $1.15 億 | 0.01% | +753,658+11.3% | 加碼 |
| American Century Companies Inc | 7,274,034 | $1.13 億 | 0.08% | +3,328,785+84.4% | 加碼 |
| HSBC Holdings PLC | 7,039,167 | $1.12 億 | 0.13% | +1,236,135+21.3% | 加碼 |
| Norges Bank | 6,886,590 | $1.07 億 | 0.02% | +724,905+11.8% | 加碼 |
| Susquehanna International Group, LLP | 6,690,732 | $1.04 億 | 0.11% | +1,021,521+18.0% | 加碼 |
| Krane Funds Advisors LLC | 6,405,689 | $9,916 萬 | 2.97% | +2,731,045+74.3% | 加碼 |
| Deutsche Bank AG | 6,278,451 | $9,719 萬 | 0.05% | +660,081+11.7% | 加碼 |
| Altrinsic Global Advisors LLC | 6,057,109 | $9,376 萬 | 2.85% | +3,578,496+144.4% | 加碼 |
| Lazard Asset Management LLC | 5,737,034 | $8,881 萬 | 0.10% | −879,325−13.3% | 減碼 |
| Franklin Resources Inc | 5,335,113 | $8,259 萬 | 0.03% | +3,341,309+167.6% | 加碼 |
| Renaissance Technologies LLC | 5,282,600 | $8,178 萬 | 0.10% | −6,021,700−53.3% | 減碼 |
| UBS Asset Management Americas Inc | 4,613,173 | $7,141 萬 | 0.03% | −2,640,817−36.4% | 減碼 |
| Wells Fargo & Company | 4,238,220 | $6,561 萬 | 0.01% | +4,159,557+5,287.8% | 加碼 |
| Parallax Volatility Advisers, L.P. | 4,027,569 | $6,235 萬 | 0.79% | +2,312,372+134.8% | 加碼 |
| Legal & General Group Plc | 4,005,814 | $6,201 萬 | 0.02% | +1,366,377+51.8% | 加碼 |
| Pictet Asset Management Ltd | 3,784,651 | $5,859 萬 | 0.06% | +848,875+28.9% | 加碼 |
| UBS Group AG | 3,636,618 | $5,630 萬 | 0.02% | −689,785−15.9% | 減碼 |
| California Public Employees Retirement System | 3,241,096 | $5,017 萬 | 0.04% | +215,282+7.1% | 加碼 |
| Dimensional Fund Advisors LP | 3,115,856 | $4,826 萬 | 0.02% | +1,898,228+155.9% | 加碼 |
| Somerset Capital Management LLP | 3,103,042 | $4,814 萬 | 4.42% | +3,103,000+7,388,095.2% | 加碼 |
| Nuveen Asset Management, LLC | 3,036,436 | $4,700 萬 | 0.01% | +2,678,839+749.1% | 加碼 |
| GW&K Investment Management, LLC | 2,961,729 | $4,585 萬 | 0.40% | +127,440+4.5% | 加碼 |
| Northern Trust Corp | 2,880,268 | $4,459 萬 | 0.01% | +860,239+42.6% | 加碼 |
| Goldman Sachs Group Inc | 2,833,350 | $4,386 萬 | 0.01% | −5,216−0.2% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 2,606,941 | $4,292 萬 | 0.49% | +1,906,941+272.4% | 加碼 |
| Marshall Wace, LLP | 2,623,777 | $4,062 萬 | 0.21% | −4,630,073−63.8% | 減碼 |
| Schroder Investment Management Group | 2,443,053 | $3,782 萬 | 0.05% | +2,092,367+596.6% | 加碼 |
| Ninety One North America, Inc. | 2,407,522 | $3,727 萬 | 1.75% | −17,385−0.7% | 減碼 |
| Jeneq Management, LP | 2,286,000 | $3,539 萬 | 6.28% | +559,400+32.4% | 加碼 |
| Citadel Advisors LLC | 2,271,854 | $3,517 萬 | 0.04% | −145,214−6.0% | 減碼 |
| Credit Suisse AG | 2,121,093 | $3,364 萬 | 0.03% | −13,477,883−86.4% | 減碼 |
| Geode Capital Management, LLC | 2,149,225 | $3,296 萬 | 0.00% | +1,019,811+90.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,092,400 | $3,239 萬 | 0.07% | −4,675,300−69.1% | 減碼 |
| FMR LLC | 2,084,374 | $3,227 萬 | 0.00% | −193,097−8.5% | 減碼 |
| Marshall Wace Asia Ltd | 1,994,898 | $3,088 萬 | 0.65% | +394,408+24.6% | 加碼 |
| APG Asset Management N.V. | 2,350,437 | $3,068 萬 | 0.05% | −757,997−24.4% | 減碼 |
| Pinebridge Investments, L.P. | 1,826,754 | $2,828 萬 | 0.33% | +135,765+8.0% | 加碼 |
| TB Alternative Assets Ltd. | 1,794,500 | $2,778 萬 | 5.53% | +1,215,500+209.9% | 加碼 |
| Barclays PLC | 1,735,951 | $2,687 萬 | 0.02% | +723,834+71.5% | 加碼 |
| New Silk Road Investment Pte Ltd | 1,703,409 | $2,637 萬 | 13.87% | +618,311+57.0% | 加碼 |
| Jane Street Group, LLC | 1,700,485 | $2,632 萬 | 0.07% | −20,440,461−92.3% | 減碼 |
| Swiss National Bank | 1,567,653 | $2,427 萬 | 0.01% | +639,205+68.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,522,212 | $2,356 萬 | 0.01% | +578,509+61.3% | 加碼 |
| Citigroup Inc | 1,384,484 | $2,143 萬 | 0.02% | −1,980,585−58.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,367,904 | $2,118 萬 | 0.04% | +566,414+70.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,357,017 | $2,101 萬 | 0.04% | +53,081+4.1% | 加碼 |
| VGI Partners Ltd | 1,297,025 | $2,008 萬 | 1.59% | +1,297,025 | 新進 |
| Macquarie Group Ltd | 1,287,915 | $1,994 萬 | 0.02% | +1,250,636+3,354.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,286,644 | $1,992 萬 | 0.02% | −15,841,784−92.5% | 減碼 |
| Swedbank AB | 1,269,764 | $1,966 萬 | 0.04% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 1,263,172 | $1,955 萬 | 0.02% | −118,208−8.6% | 減碼 |
| Bank of America Corp | 1,195,957 | $1,851 萬 | 0.00% | −3,747,052−75.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,195,000 | $1,850 萬 | 0.03% | +140,000+13.3% | 加碼 |
| FIL Ltd | 1,110,429 | $1,719 萬 | 0.02% | −6,265,356−84.9% | 減碼 |
| Dalton Investments LLC | 1,025,845 | $1,588 萬 | 8.75% | +281,245+37.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 961,770 | $1,489 萬 | 0.17% | +453,182+89.1% | 加碼 |
| LMR Partners LLP | 960,093 | $1,486 萬 | 0.22% | −710,169−42.5% | 減碼 |
| Bessemer Group Inc | 953,833 | $1,477 萬 | 0.03% | 00.0% | 不變 |
| Millennium Management LLC | 948,672 | $1,469 萬 | 0.02% | −3,622,702−79.2% | 減碼 |
| Bridgewater Associates, LP | 873,397 | $1,352 萬 | 0.09% | +85,645+10.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 844,369 | $1,307 萬 | 0.15% | 00.0% | 不變 |
| Pinpoint Asset Management Ltd | 836,300 | $1,295 萬 | 3.15% | −70,800−7.8% | 減碼 |
| Voloridge Investment Management, LLC | 826,705 | $1,280 萬 | 0.09% | +826,705 | 新進 |
| Charles Schwab Investment Management Inc | 750,145 | $1,161 萬 | 0.00% | +168,342+28.9% | 加碼 |
| JPMorgan Chase & Co | 741,786 | $1,148 萬 | 0.00% | +561,299+311.0% | 加碼 |
| Group One Trading, L.P. | 735,749 | $1,139 萬 | 0.22% | +382,183+108.1% | 加碼 |
| Korea Investment CORP | 730,800 | $1,131 萬 | 0.03% | +160,600+28.2% | 加碼 |
| Janus Henderson Group PLC | 720,212 | $1,115 萬 | 0.00% | +685,137+1,953.3% | 加碼 |
| Quinn Opportunity Partners LLC | 705,000 | $1,091 萬 | 0.68% | −5,000−0.7% | 減碼 |
| AXA S.A. | 703,400 | $1,089 萬 | 0.03% | +363,900+107.2% | 加碼 |
| AQR Capital Management LLC | 686,352 | $1,063 萬 | 0.02% | +2990.0% | 加碼 |
| Ergoteles LLC | 680,224 | $1,053 萬 | 0.24% | +680,224 | 新進 |
| Penserra Capital Management LLC | 675,716 | $1,046 萬 | 0.19% | +432,695+178.0% | 加碼 |
| Ameriprise Financial Inc | 660,213 | $1,022 萬 | 0.00% | +28,893+4.6% | 加碼 |
| AMP Capital Investors Ltd | 637,759 | $987.5 萬 | 0.05% | +28,112+4.6% | 加碼 |
| Ghisallo Capital Management LLC | 616,903 | $955.0 萬 | 0.36% | +362,673+142.7% | 加碼 |
| Nomura Holdings Inc | 572,129 | $907.4 萬 | 0.08% | +297,646+108.4% | 加碼 |
| Great West Life Assurance Co | 561,804 | $869.6 萬 | 0.02% | +263,200+88.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 503,054 | $769.7 萬 | 0.02% | +295,306+142.1% | 加碼 |
| CIF Asset Management Ltd | 472,300 | $731.1 萬 | 6.98% | +472,300 | 新進 |
| Andra AP-fonden | 463,600 | $717.7 萬 | 0.15% | −8,000−1.7% | 減碼 |
| Bellecapital International Ltd. | 436,732 | $676.1 萬 | 2.05% | +19,952+4.8% | 加碼 |
| Simplex Trading, LLC | 420,355 | $650.7 萬 | 0.23% | +177,083+72.8% | 加碼 |
| Hosking Partners LLP | 409,074 | $633.2 萬 | 0.14% | −4,673−1.1% | 減碼 |
| PEAK6 Investments LLC | 403,220 | $624.2 萬 | 0.17% | −167,261−29.3% | 減碼 |