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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 11,719,409 | $1.81 億 | 0.04% | +1,091,420+10.3% | 加碼 |
| Soma Equity Partners LP | 12,500,000 | $1.94 億 | 4.65% | +500,000+4.2% | 加碼 |
| Wellington Management Group LLP | 13,907,010 | $2.15 億 | 0.04% | −7,623,988−35.4% | 減碼 |
| Canada Pension Plan Investment Board | 17,148,557 | $2.65 億 | 0.32% | 00.0% | 不變 |
| Vanguard Group Inc | 20,725,053 | $3.21 億 | 0.01% | +3,299,009+18.9% | 加碼 |
| Ninety One UK Ltd | 21,622,128 | $3.35 億 | 0.87% | −876,452−3.9% | 減碼 |
| BlackRock Inc. | 28,274,817 | $4.38 億 | 0.01% | +4,473,850+18.8% | 加碼 |
| Invesco Ltd. | 34,504,896 | $5.34 億 | 0.13% | +20,618,402+148.5% | 加碼 |
| Baillie Gifford & Co | 45,577,209 | $7.06 億 | 0.34% | −455,406−1.0% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 81,050 | – | – | −8,150−9.1% | 減碼 |
| Crake Asset Management LLP | 0 | $0 | 0.00% | −4,781,161−100.0% | 清倉 |
| Anatole Investment Management Ltd | 0 | $0 | 0.00% | −3,942,000−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −3,000,000−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −2,928,650−100.0% | 清倉 |
| Element Capital Management LLC | 0 | $0 | 0.00% | −2,270,207−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −2,157,100−100.0% | 清倉 |
| Jericho Capital Asset Management L.P. | 0 | $0 | 0.00% | −1,741,000−100.0% | 清倉 |
| Myriad Asset Management Ltd. | 0 | $0 | 0.00% | −1,688,418−100.0% | 清倉 |
| Soros Fund Management LLC大師索羅斯基金管理 | 0 | $0 | 0.00% | −1,651,340−100.0% | 清倉 |
| AIA Group Ltd | 0 | $0 | 0.00% | −1,552,429−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,360,715−100.0% | 清倉 |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −1,275,032−100.0% | 清倉 |
| GAM Holding AG | 0 | $0 | 0.00% | −1,111,004−100.0% | 清倉 |
| Voleon Capital Management LP | 0 | $0 | 0.00% | −1,100,000−100.0% | 清倉 |
| Torq Capital Management (HK) Ltd | 0 | $0 | 0.00% | −988,000−100.0% | 清倉 |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −888,100−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −883,211−100.0% | 清倉 |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −281,003−100.0% | 清倉 |
| Coltrane Asset Management L.P. | 0 | $0 | 0.00% | −750,000−100.0% | 清倉 |
| Islet Management, LP | 0 | $0 | 0.00% | −750,000−100.0% | 清倉 |
| Zweig-DiMenna Associates LLC | 0 | $0 | 0.00% | −676,310−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −660,000−100.0% | 清倉 |
| Calixto Global Investors, LP | 0 | $0 | 0.00% | −643,200−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −619,000−100.0% | 清倉 |
| Artal Group S.A. | 0 | $0 | 0.00% | −550,000−100.0% | 清倉 |
| Worm Capital, LLC | 0 | $0 | 0.00% | −531,070−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| SeaTown Holdings Pte. Ltd. | 0 | $0 | 0.00% | −490,000−100.0% | 清倉 |
| Soros Capital Management LLC | 0 | $0 | 0.00% | −484,800−100.0% | 清倉 |
| 6elm Capital LP | 0 | $0 | 0.00% | −460,000−100.0% | 清倉 |
| Melqart Asset Management (UK) Ltd | 0 | $0 | 0.00% | −407,500−100.0% | 清倉 |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| SCP Investment, LP | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Yong Rong (HK) Asset Management Ltd | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| One Fin Capital Management LP | 0 | $0 | 0.00% | −375,000−100.0% | 清倉 |
| Carrhae Capital LLP | 0 | $0 | 0.00% | −370,999−100.0% | 清倉 |
| Kylin Management LLC | 0 | $0 | 0.00% | −340,000−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −317,150−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −315,623−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −306,364−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −289,801−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −274,605−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −268,000−100.0% | 清倉 |
| Anchorage Capital Group, L.L.C. | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| LH Capital Markets, LLC | 0 | $0 | 0.00% | −225,000−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −222,700−100.0% | 清倉 |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −202,241−100.0% | 清倉 |
| Maytus Capital Management, LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Rit Capital Partners PLC | 0 | $0 | 0.00% | −189,700−100.0% | 清倉 |
| Mark Asset Management LP | 0 | $0 | 0.00% | −170,000−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −175,718−100.0% | 清倉 |
| regents capital Ltd | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Infini Master Fund | 0 | $0 | 0.00% | −132,056−100.0% | 清倉 |
| Infini Capital Management Ltd | 0 | $0 | 0.00% | −132,056−100.0% | 清倉 |
| Aperture Investors, LLC | 0 | $0 | 0.00% | −120,989−100.0% | 清倉 |
| Sassicaia Capital Advisers LLC | 0 | $0 | 0.00% | −117,000−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −100,988−100.0% | 清倉 |
| Hound Partners, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Berry Street Capital Management LLP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −97,752−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −88,155−100.0% | 清倉 |
| Ocean Arete Ltd | 0 | $0 | 0.00% | −81,165−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −70,455−100.0% | 清倉 |
| Prudential PLC | 0 | $0 | 0.00% | −68,685−100.0% | 清倉 |
| Blue Rock Advisors, LLC | 0 | $0 | 0.00% | −68,642−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −62,867−100.0% | 清倉 |
| Central Asset Investments & Management Holdings (HK) Ltd | 0 | $0 | 0.00% | −59,000−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −58,661−100.0% | 清倉 |
| DSM Capital Partners LLC | 0 | $0 | 0.00% | −51,720−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| KCL Capital, L.P. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Glovista Investments LLC | 0 | $0 | 0.00% | −45,799−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| Skye Global Management LP | 0 | $0 | 0.00% | −44,000−100.0% | 清倉 |
| Syquant Capital SAS | 0 | $0 | 0.00% | −41,500−100.0% | 清倉 |
| Matthews International Capital Management LLC | 0 | $0 | 0.00% | −37,200−100.0% | 清倉 |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| BNC Wealth Management, LLC | 0 | $0 | 0.00% | −34,883−100.0% | 清倉 |
| Strategic Global Advisors, LLC | 0 | $0 | 0.00% | −34,221−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −31,074−100.0% | 清倉 |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −26,752−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −25,500−100.0% | 清倉 |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −25,383−100.0% | 清倉 |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −24,520−100.0% | 清倉 |
| Taal Capital Management LP | 0 | $0 | 0.00% | −23,000−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −22,334−100.0% | 清倉 |
| Guardian Capital LP | 0 | $0 | 0.00% | −21,583−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −20,189−100.0% | 清倉 |