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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 3 季與 2021 年第 2 季比較

持有 Tencent Music Entertainment Group 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

TME 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數3103261−46
股數4.75 億395.6 萬4.38 億−3,297 萬 (−7.0%)
市值$73.4 億$6,125 萬$32.1 億−$40.7 億 (−55.9%)

3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(28 家)

2021 年第 3 季季末持有 Tencent Music Entertainment Group、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 TME 的機構
機構股數市值佔組合 %
Two Sigma Investments, LP13,486,298$9,778 萬0.26%
Two Sigma Advisers, LP7,640,100$5,539 萬0.14%
E Fund Management Co., Ltd.2,144,447$1,555 萬0.65%
Pictet Asset Management SA1,911,632$1,386 萬0.02%
Pendal Group Limited1,577,138$1,143 萬0.09%
Janney Montgomery Scott LLC1,210,951$877.9 萬0.04%
Fullerton Fund Management Co Ltd.1,131,933$820.7 萬0.50%
Renaissance Capital LLC279,210$202.4 萬0.41%
Y-Intercept (Hong Kong) Ltd221,734$160.8 萬0.29%
Virtu Financial LLC206,333$149.6 萬0.13%
M&G Investment Management Ltd114,938$80.5 萬0.00%
XTX Topco Ltd87,595$63.5 萬0.21%
Partners Group Holding AG75,900$55.0 萬0.04%
Morningstar Investment Management LLC69,689$48.9 萬0.08%
Capital Markets Trading UK LLP46,785$32.8 萬0.26%
Aigen Investment Management, LP43,503$31.5 萬0.06%
West Family Investments, Inc.34,047$24.7 萬0.07%
Gsa Capital Partners LLP33,228$24.1 萬0.02%
Stonehage Fleming Financial Services Holdings Ltd30,000$21.8 萬0.01%
Bayesian Capital Management, LP25,200$18.3 萬0.05%
Zhang Financial LLC19,925$14.5 萬0.03%
LGL Partners, LLC15,000$10.9 萬0.07%
Jump Financial, LLC12,063$8.80 萬0.01%
First Republic Investment Management, Inc.10,800$7.80 萬0.00%
Psagot Value Holdings Ltd. / (Israel)5,200$3.80 萬0.01%
Boston Partners62,582$5,0000.00%
Bell Investment Advisors, Inc112$1,0000.00%
O'Shaughnessy Asset Management, LLC38$00.00%

清倉機構(74 家)

2021 年第 2 季季末持有 Tencent Music Entertainment Group、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 TME 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Soma Equity Partners LP12,500,000$1.94 億
William Blair Investment Management, LLC8,170,644$1.26 億
Somerset Capital Management LLP3,103,042$4,814 萬
Ninety One North America, Inc.2,407,522$3,727 萬
Jeneq Management, LP2,286,000$3,539 萬
Marshall Wace Asia Ltd1,994,898$3,088 萬
Allianz Asset Management GmbH1,263,172$1,955 萬
FIL Ltd1,110,429$1,719 萬
Pinpoint Asset Management Ltd836,300$1,295 萬
Voloridge Investment Management, LLC826,705$1,280 萬
AXA S.A.703,400$1,089 萬
Ghisallo Capital Management LLC616,903$955.0 萬
Qube Research & Technologies Ltd400,142$619.4 萬
O'Shares Investment Advisers, LLC372,059$575.9 萬
Kingstown Capital Management L.P.350,000$541.8 萬
StackLine Partners LP325,800$504.3 萬
Paradice Investment Management LLC308,655$477.8 萬
QVT Financial LP262,400$406.2 萬
Marshall Wace North America L.P.252,660$391.1 萬
Long Corridor Asset Management Ltd750,000$387.0 萬
Carmignac Gestion204,194$316.1 萬
B. Metzler seel. Sohn & Co. Holding AG190,700$295.2 萬
Thomas White International Ltd164,213$254.2 萬
Harvest Fund Management Co., Ltd163,592$253.0 萬
Point72 Asset Management, L.P.142,628$220.8 萬
Caas Capital Management LP133,500$206.7 萬
Ausdal Financial Partners, Inc.106,708$165.2 萬
Grantham, Mayo, Van Otterloo & Co. LLC85,500$132.4 萬
Ninety One SA (PTY) Ltd70,091$108.7 萬
Bank Hapoalim BM60,145$93.1 萬
Unigestion Holding SA55,597$88.2 萬
Verition Fund Management LLC56,712$87.8 萬
AMF Pensionsforsakring AB47,148$73.0 萬
Parametrica Management Ltd46,152$71.4 萬
D.A. Davidson & Co.42,407$65.6 萬
Graticule Asia Macro Advisors LLC39,040$60.4 萬
Navellier & Associates Inc28,049$43.4 萬
HAP Trading, LLC26,050$40.3 萬
K.J. Harrison & Partners Inc25,000$38.7 萬
Susquehanna International Group Ltd.23,978$37.1 萬
ARS Investment Partners, LLC21,100$32.7 萬
Nwi Management LP20,333$31.5 萬
Bradley Foster & Sargent Inc20,000$31.0 萬
Confluence Investment Management LLC18,476$28.6 萬
Stifel Financial Corp18,107$28.0 萬
Belvedere Trading LLC23,770$27.5 萬
Ativo Capital Management LLC17,248$26.7 萬
Commonwealth Equity Services, LLC16,973$26.2 萬
Pinnacle Associates Ltd16,000$24.8 萬
M&T Bank Corp15,234$23.6 萬
Cambridge Investment Research Advisors, Inc.15,158$23.5 萬
Bluestein R H & Co15,000$23.2 萬
Alberta Investment Management Corp15,000$23.2 萬
Bank of Nova Scotia14,900$23.1 萬
BP PLC14,277$22.1 萬
Natixis Investment Managers International13,519$20.9 萬
Dai-Ichi Life Insurance Company, Ltd12,800$19.8 萬
Bridgefront Capital, LLC12,558$19.4 萬
LPL Financial LLC11,353$17.6 萬
Sit Investment Associates Inc11,025$17.1 萬
Envestnet Asset Management Inc10,352$16.0 萬
Maverick Capital Ltd大師Maverick 資本9,954$15.4 萬
SG3 Management, LLC5,500$8.50 萬
Advisory Services Network, LLC2,586$4.00 萬
Arkadios Wealth Advisors842$1.30 萬
Enterprise Financial Services Corp613$1.00 萬
Proequities, Inc.590$9,000
Eubel Brady & Suttman Asset Management Inc460$9,000
Harbour Investments, Inc.307$5,000
Savior LLC249$4,000
Clearview Wealth Advisors LLC200$3,000
Glassman Wealth Services131$2,000
Private Capital Group, LLC105$2,000
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna81,050–

尚未申報 2021 年第 3 季的機構(3 家)

2021 年第 2 季季末持有 Tencent Music Entertainment Group、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 TME、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Pictet Asset Management Ltd3,784,651$5,859 萬
E Fund Management (Hong Kong) Co., Ltd.171,563$265.6 萬
CWM, LLC192$3,000