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 |
|---|---|---|---|---|---|
| HAP Trading, LLC | 26,050 | $40.3 萬 | 0.02% | +26,050 | 新進 |
| Comerica Bank | 56,420 | $40.8 萬 | 0.00% | +13,810+32.4% | 加碼 |
| Caption Management, LLC | 28,000 | $43.3 萬 | 0.04% | +28,000 | 新進 |
| Navellier & Associates Inc | 28,049 | $43.4 萬 | 0.07% | +3,495+14.2% | 加碼 |
| California State Teachers Retirement System | 32,219 | $49.9 萬 | 0.00% | +32,219 | 新進 |
| Guggenheim Capital LLC | 34,672 | $53.7 萬 | 0.00% | +5,268+17.9% | 加碼 |
| Advisor Group Holdings, Inc. | 37,524 | $58.2 萬 | 0.00% | +18,050+92.7% | 加碼 |
| Graticule Asia Macro Advisors LLC | 39,040 | $60.4 萬 | 0.18% | +39,040 | 新進 |
| Duality Advisers, LP | 39,572 | $61.3 萬 | 0.05% | −83,688−67.9% | 減碼 |
| River & Mercantile Asset Management LLP | 40,000 | $61.9 萬 | 0.04% | +10,000+33.3% | 加碼 |
| D.A. Davidson & Co. | 42,407 | $65.6 萬 | 0.01% | +5,761+15.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 42,875 | $66.4 萬 | 0.07% | +17,972+72.2% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 14,678 | $68.2 萬 | 0.02% | +11,402+348.0% | 加碼 |
| Parametrica Management Ltd | 46,152 | $71.4 萬 | 0.53% | −461,157−90.9% | 減碼 |
| Nomura Asset Management Co Ltd | 46,700 | $72.3 萬 | 0.00% | −600−1.3% | 減碼 |
| AMF Pensionsforsakring AB | 47,148 | $73.0 萬 | 0.01% | +12,101+34.5% | 加碼 |
| Ensign Peak Advisors, Inc | 49,750 | $77.0 萬 | 0.00% | +23,000+86.0% | 加碼 |
| Allen Investment Management LLC | 50,953 | $78.9 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 51,756 | $80.1 萬 | 0.00% | +11,124+27.4% | 加碼 |
| Standard Life Aberdeen plc | 52,702 | $81.6 萬 | 0.00% | +9,704+22.6% | 加碼 |
| Psagot Investment House Ltd. | 53,273 | $82.5 萬 | 0.03% | +53,273 | 新進 |
| X-Square Capital, LLC | 55,245 | $85.5 萬 | 0.41% | +55,245 | 新進 |
| Polen Capital Management LLC | 55,574 | $86.0 萬 | 0.00% | +360+0.7% | 加碼 |
| Verition Fund Management LLC | 56,712 | $87.8 萬 | 0.01% | −32,045−36.1% | 減碼 |
| Unigestion Holding SA | 55,597 | $88.2 萬 | 0.03% | 00.0% | 不變 |
| Profund Advisors LLC | 57,423 | $88.9 萬 | 0.03% | −3,351−5.5% | 減碼 |
| Equitable Holdings, Inc. | 58,186 | $90.1 萬 | 0.02% | −25,115−30.1% | 減碼 |
| Bank Hapoalim BM | 60,145 | $93.1 萬 | 0.11% | −10,741−15.2% | 減碼 |
| Jefferies Group LLC | 60,454 | $93.6 萬 | 0.02% | +59,827+9,541.8% | 加碼 |
| Ninety One SA (PTY) Ltd | 70,091 | $108.7 萬 | 0.40% | −4,510−6.0% | 減碼 |
| Raymond James & Associates | 73,348 | $113.5 萬 | 0.00% | +5,562+8.2% | 加碼 |
| IMC-Chicago, LLC | 74,435 | $115.2 萬 | 0.09% | −29,465−28.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 75,000 | $116.1 萬 | 0.01% | +75,000 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 76,500 | $118.6 萬 | 0.01% | +14,400+23.2% | 加碼 |
| Nordea Investment Management AB | 81,419 | $126.0 萬 | 0.00% | +81,419 | 新進 |
| Agf Investments Inc. | 82,741 | $128.1 萬 | 0.01% | +12,441+17.7% | 加碼 |
| Squarepoint Ops LLC | 82,992 | $128.5 萬 | 0.01% | −73,357−46.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 85,500 | $132.4 萬 | 0.01% | −23,400−21.5% | 減碼 |
| Erste Asset Management GmbH | 90,000 | $142.7 萬 | 0.03% | +90,000 | 新進 |
| Voya Investment Management LLC | 92,545 | $143.3 萬 | 0.00% | +35,761+63.0% | 加碼 |
| HighTower Advisors, LLC | 93,059 | $144.0 萬 | 0.00% | +1,926+2.1% | 加碼 |
| Panagora Asset Management Inc | 98,808 | $153.0 萬 | 0.01% | +74,280+302.8% | 加碼 |
| Murchinson Ltd. | 100,000 | $154.8 萬 | 0.56% | +100,000 | 新進 |
| Exchange Traded Concepts, LLC | 101,817 | $157.6 萬 | 0.05% | −30,582−23.1% | 減碼 |
| Creative Planning | 105,100 | $162.7 萬 | 0.00% | +18,255+21.0% | 加碼 |
| Ausdal Financial Partners, Inc. | 106,708 | $165.2 萬 | 0.25% | +27,901+35.4% | 加碼 |
| KLK Capital Management LLC | 106,908 | $165.5 萬 | 1.42% | +106,908 | 新進 |
| KBC Group NV | 107,644 | $166.6 萬 | 0.01% | +47,816+79.9% | 加碼 |
| Royal Bank of Canada | 107,765 | $166.8 萬 | 0.00% | −1,278,549−92.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 109,900 | $170.1 萬 | 0.00% | +48,100+77.8% | 加碼 |
| Bluefin Capital Management, LLC | 114,150 | $176.7 萬 | 0.12% | +83,272+269.7% | 加碼 |
| EPIQ Capital Group, LLC | 122,374 | $189.4 萬 | 0.20% | 00.0% | 不變 |
| Kerrisdale Advisers, LLC | 125,000 | $193.5 萬 | 0.17% | +85,000+212.5% | 加碼 |
| Shell Asset Management Co | 125,709 | $194.6 萬 | 0.04% | +70,200+126.5% | 加碼 |
| Principal Financial Group Inc | 128,417 | $198.8 萬 | 0.00% | −443,709−77.6% | 減碼 |
| E. Ohman J:or Asset Management AB | 131,000 | $202.8 萬 | 0.06% | +61,000+87.1% | 加碼 |
| Caas Capital Management LP | 133,500 | $206.7 萬 | 0.11% | −4,383,880−97.0% | 減碼 |
| Deltec Asset Management LLC | 133,500 | $206.7 萬 | 0.28% | +112,500+535.7% | 加碼 |
| Cutler Group LP | 135,233 | $209.3 萬 | 0.16% | +30,017+28.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 135,404 | $209.6 萬 | 0.03% | +64,204+90.2% | 加碼 |
| Wolverine Trading, LLC | 134,817 | $213.8 萬 | 0.06% | +73,764+120.8% | 加碼 |
| Point72 Asset Management, L.P. | 142,628 | $220.8 萬 | 0.01% | −984,372−87.3% | 減碼 |
| Storebrand Asset Management AS | 146,563 | $226.9 萬 | 0.01% | +12,884+9.6% | 加碼 |
| Gabelli Funds LLC | 147,000 | $227.6 萬 | 0.01% | +97,000+194.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 148,028 | $229.1 萬 | 0.01% | +52,738+55.3% | 加碼 |
| Flossbach Von Storch AG | 150,000 | $230.8 萬 | 0.01% | +25,000+20.0% | 加碼 |
| Balyasny Asset Management LLC | 153,734 | $238.0 萬 | 0.01% | −160,917−51.1% | 減碼 |
| Asset Management One Co.,Ltd. | 155,739 | $241.0 萬 | 0.01% | +37,028+31.2% | 加碼 |
| First Trust Advisors LP | 159,222 | $246.5 萬 | 0.00% | −873,614−84.6% | 減碼 |
| Harvest Fund Management Co., Ltd | 163,592 | $253.0 萬 | 0.27% | +159,945+4,385.7% | 加碼 |
| Thomas White International Ltd | 164,213 | $254.2 萬 | 0.35% | +6,179+3.9% | 加碼 |
| Employees Retirement System of Texas | 167,452 | $259.2 萬 | 0.03% | +167,452 | 新進 |
| Caisse de Depot Et Placement du Quebec | 167,911 | $259.9 萬 | 0.01% | −96,100−36.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 167,982 | $260.0 萬 | 0.01% | +85,502+103.7% | 加碼 |
| E Fund Management (Hong Kong) Co., Ltd. | 171,563 | $265.6 萬 | 1.65% | +72,738+73.6% | 加碼 |
| Amia Capital LLP | 180,000 | $278.6 萬 | 2.34% | +120,000+200.0% | 加碼 |
| RBF Capital, LLC | 185,000 | $286.4 萬 | 0.16% | −140,000−43.1% | 減碼 |
| Russell Investments Group, Ltd. | 182,685 | $287.0 萬 | 0.00% | −4,675−2.5% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 190,700 | $295.2 萬 | 0.04% | +83,500+77.9% | 加碼 |
| New York State Common Retirement Fund | 194,086 | $300.4 萬 | 0.00% | +65,522+51.0% | 加碼 |
| Engineers Gate Manager LP | 194,609 | $301.3 萬 | 0.19% | −41,513−17.6% | 減碼 |
| Leonteq Securities AG | 197,393 | $305.6 萬 | 0.23% | +107,871+120.5% | 加碼 |
| Aviva PLC | 199,335 | $308.6 萬 | 0.01% | +82,648+70.8% | 加碼 |
| Carmignac Gestion | 204,194 | $316.1 萬 | 0.04% | +31,717+18.4% | 加碼 |
| Twinbeech Capital LP | 222,591 | $344.6 萬 | 0.42% | +81,169+57.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 223,569 | $346.1 萬 | 0.01% | +81,619+57.5% | 加碼 |
| Vontobel Holding Ltd. | 226,257 | $350.2 萬 | 0.03% | +34,886+18.2% | 加碼 |
| Trexquant Investment LP | 228,892 | $354.3 萬 | 0.30% | +228,892 | 新進 |
| Geo Capital Gestora de Recursos Ltd | 240,571 | $372.4 萬 | 1.76% | +240,571 | 新進 |
| Edmond de Rothschild Holding S.A. | 243,770 | $377.3 萬 | 0.09% | −28,782−10.6% | 減碼 |
| Long Corridor Asset Management Ltd | 750,000 | $387.0 萬 | 3.76% | +500,000+200.0% | 加碼 |
| Marshall Wace North America L.P. | 252,660 | $391.1 萬 | 0.02% | −454,068−64.2% | 減碼 |
| QVT Financial LP | 262,400 | $406.2 萬 | 0.28% | +98,600+60.2% | 加碼 |
| SEI Investments Co | 265,485 | $412.2 萬 | 0.01% | −27,392−9.4% | 減碼 |
| Alpine Global Management, LLC | 267,437 | $414.0 萬 | 0.56% | −1,081,636−80.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 269,221 | $416.5 萬 | 0.04% | +34,587+14.7% | 加碼 |
| British Columbia Investment Management Corp | 279,082 | $432.0 萬 | 0.03% | +122,100+77.8% | 加碼 |
| Paradice Investment Management LLC | 308,655 | $477.8 萬 | 0.22% | 00.0% | 不變 |
| StackLine Partners LP | 325,800 | $504.3 萬 | 1.73% | +75,900+30.4% | 加碼 |
| Ronit Capital LLP | 326,000 | $504.6 萬 | 4.51% | +253,000+346.6% | 加碼 |