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 13F 持有人
Tencent Music Entertainment Group 在 2021/9/30 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
- 261
- 較 2021 年第 2 季 −46 家
- 持有股數
- 4.38 億
- 較 2021 年第 2 季 −3,297 萬 (−7.0%)
- 總市值
- $32.1 億
- 較 2021 年第 2 季 −$40.7 億 (−55.9%)
- 新進機構
- 28
- 另有 109 家加碼
- 清倉機構
- 74
- 另有 78 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Concord Wealth Partners | 56 | $0 | 0.00% | −1,920−97.2% | 減碼 |
| State of Wyoming | 2 | $0 | 0.00% | −502−99.6% | 減碼 |
| Berman Capital Advisors, LLC | 66 | $0 | 0.00% | −26−28.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 38 | $0 | 0.00% | +38 | 新進 |
| Raffa Wealth Management, LLC | 58 | $421 | 0.00% | +37+176.2% | 加碼 |
| Geneos Wealth Management Inc. | 185 | $1,000 | 0.00% | −4,300−95.9% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 116 | $1,000 | 0.00% | −1,000−89.6% | 減碼 |
| Meeder Asset Management Inc | 113 | $1,000 | 0.00% | 00.0% | 不變 |
| Laurel Wealth Advisors LLC | 150 | $1,000 | 0.00% | 00.0% | 不變 |
| Aspire Private Capital, LLC | 143 | $1,000 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 112 | $1,000 | 0.00% | +112 | 新進 |
| C M Bidwell & Associates Ltd | 276 | $2,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 500 | $3,000 | 0.00% | 00.0% | 不變 |
| First National Bank of South Miami | 462 | $3,000 | 0.00% | 00.0% | 不變 |
| Northern Oak Wealth Management Inc | 400 | $3,000 | 0.00% | 00.0% | 不變 |
| Fieldpoint Private Securities, LLC | 395 | $3,000 | 0.00% | +45+12.9% | 加碼 |
| Carroll Financial Associates, Inc. | 669 | $4,000 | 0.00% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 500 | $4,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 500 | $4,000 | 0.00% | 00.0% | 不變 |
| Boston Partners | 62,582 | $5,000 | 0.00% | +62,582 | 新進 |
| The PNC Financial Services Group, Inc. | 1,008 | $7,000 | 0.00% | −1,083−51.8% | 減碼 |
| IFP Advisors, Inc | 950 | $7,000 | 0.00% | −64−6.3% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 1,075 | $8,000 | 0.00% | −13,603−92.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,560 | $1.10 萬 | 0.00% | −2,684−63.2% | 減碼 |
| Endurance Wealth Management, Inc. | 1,500 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Evoke Wealth, LLC | 1,810 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 2,090 | $1.50 萬 | 0.00% | −227−9.8% | 減碼 |
| Kistler-Tiffany Companies, LLC | 2,381 | $1.70 萬 | 0.00% | +663+38.6% | 加碼 |
| Cullen/Frost Bankers, Inc. | 2,439 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 2,800 | $2.00 萬 | 0.00% | +100+3.7% | 加碼 |
| Twin Lakes Capital Management, LLC | 2,896 | $2.10 萬 | 0.01% | −816−22.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2,900 | $2.10 萬 | 0.00% | +350+13.7% | 加碼 |
| Magellan Asset Management Ltd | 3,060 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| JJJ Advisors Inc. | 3,404 | $2.50 萬 | 0.01% | +2,752+422.1% | 加碼 |
| NEXT Financial Group, Inc | 3,869 | $2.80 萬 | 0.00% | −1,500−27.9% | 減碼 |
| Advisors Asset Management, Inc. | 4,240 | $3.10 萬 | 0.00% | +1,920+82.8% | 加碼 |
| Eaton Vance Management | 4,581 | $3.30 萬 | 0.00% | −4,954−52.0% | 減碼 |
| Exane Derivatives | 5,100 | $3.70 萬 | 0.01% | 00.0% | 不變 |
| Psagot Investment House Ltd. | 5,200 | $3.80 萬 | 0.01% | −48,073−90.2% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 5,200 | $3.80 萬 | 0.01% | +5,200 | 新進 |
| Acadian Asset Management LLC | 5,970 | $4.30 萬 | 0.00% | −17−0.3% | 減碼 |
| Quadrant Capital Group LLC | 7,351 | $5.30 萬 | 0.01% | +3,229+78.3% | 加碼 |
| Parallel Advisors, LLC | 7,739 | $5.60 萬 | 0.00% | +6,088+368.7% | 加碼 |
| American International Group, Inc. | 8,901 | $6.50 萬 | 0.00% | +3,700+71.1% | 加碼 |
| ELCO Management Co., LLC | 10,000 | $7.20 萬 | 0.06% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 10,290 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 10,800 | $7.80 萬 | 0.00% | +10,800 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 11,000 | $8.00 萬 | 0.05% | 00.0% | 不變 |
| Temasek Holdings (Private) Ltd | 11,313 | $8.20 萬 | 0.00% | 00.0% | 不變 |
| Cigna Investments Inc | 11,751 | $8.50 萬 | 0.01% | 00.0% | 不變 |
| Jump Financial, LLC | 12,063 | $8.80 萬 | 0.01% | +12,063 | 新進 |
| Bulltick Wealth Management, LLC | 12,200 | $8.85 萬 | 0.02% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 12,935 | $9.40 萬 | 0.01% | −80−0.6% | 減碼 |
| California State Teachers Retirement System | 13,190 | $9.60 萬 | 0.00% | −19,029−59.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 14,482 | $10.5 萬 | 0.00% | +1,315+10.0% | 加碼 |
| Alpine Global Management, LLC | 14,581 | $10.6 萬 | 0.02% | −252,856−94.5% | 減碼 |
| CIBC Asset Management Inc | 15,028 | $10.9 萬 | 0.00% | +673+4.7% | 加碼 |
| LGL Partners, LLC | 15,000 | $10.9 萬 | 0.07% | +15,000 | 新進 |
| ExodusPoint Capital Management, LP | 15,200 | $11.0 萬 | 0.00% | −6,873−31.1% | 減碼 |
| Wetherby Asset Management Inc | 15,595 | $11.3 萬 | 0.01% | +2,800+21.9% | 加碼 |
| Signaturefd, LLC | 16,318 | $11.8 萬 | 0.00% | +6,042+58.8% | 加碼 |
| US Bancorp | 18,918 | $13.8 萬 | 0.00% | −32,838−63.4% | 減碼 |
| Zhang Financial LLC | 19,925 | $14.5 萬 | 0.03% | +19,925 | 新進 |
| Pathstone Family Office, LLC | 20,381 | $14.8 萬 | 0.00% | −68−0.3% | 減碼 |
| Redpoint Investment Management Pty Ltd | 25,000 | $18.1 萬 | 0.02% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 25,200 | $18.3 萬 | 0.05% | +25,200 | 新進 |
| Banque Cantonale Vaudoise | 25,413 | $18.4 萬 | 0.01% | +2,944+13.1% | 加碼 |
| Comerica Bank | 23,969 | $20.3 萬 | 0.00% | −32,451−57.5% | 減碼 |
| 1832 Asset Management L.P. | 29,381 | $20.7 萬 | 0.00% | +12,900+78.3% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 30,000 | $21.8 萬 | 0.01% | +30,000 | 新進 |
| Raymond James & Associates | 30,140 | $21.9 萬 | 0.00% | −43,208−58.9% | 減碼 |
| Guggenheim Capital LLC | 31,185 | $22.6 萬 | 0.00% | −3,487−10.1% | 減碼 |
| Korea Investment CORP | 32,100 | $23.3 萬 | 0.00% | −698,700−95.6% | 減碼 |
| Gsa Capital Partners LLP | 33,228 | $24.1 萬 | 0.02% | +33,228 | 新進 |
| West Family Investments, Inc. | 34,047 | $24.7 萬 | 0.07% | +34,047 | 新進 |
| Prospera Financial Services Inc | 41,372 | $30.0 萬 | 0.01% | +21,978+113.3% | 加碼 |
| Aigen Investment Management, LP | 43,503 | $31.5 萬 | 0.06% | +43,503 | 新進 |
| Capital Markets Trading UK LLP | 46,785 | $32.8 萬 | 0.26% | +46,785 | 新進 |
| Caption Management, LLC | 45,900 | $33.3 萬 | 0.02% | +17,900+63.9% | 加碼 |
| Two Sigma Securities, LLC | 46,032 | $33.4 萬 | 0.07% | +28,942+169.4% | 加碼 |
| Nomura Asset Management Co Ltd | 46,700 | $33.9 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 48,792 | $35.5 萬 | 0.00% | +11,268+30.0% | 加碼 |
| Wolverine Trading, LLC | 50,976 | $35.7 萬 | 0.01% | −83,841−62.2% | 減碼 |
| Ensign Peak Advisors, Inc | 49,750 | $36.1 萬 | 0.00% | 00.0% | 不變 |
| Allen Investment Management LLC | 50,953 | $36.9 萬 | 0.01% | 00.0% | 不變 |
| Deltec Asset Management LLC | 54,000 | $39.1 萬 | 0.06% | −79,500−59.6% | 減碼 |
| X-Square Capital, LLC | 55,245 | $40.1 萬 | 0.21% | 00.0% | 不變 |
| Schroder Investment Management Group | 111,675 | $40.5 萬 | 0.00% | −2,331,378−95.4% | 減碼 |
| Profund Advisors LLC | 57,293 | $41.5 萬 | 0.01% | −130−0.2% | 減碼 |
| Standard Life Aberdeen plc | 60,562 | $42.4 萬 | 0.00% | +7,860+14.9% | 加碼 |
| Equitable Holdings, Inc. | 58,686 | $42.5 萬 | 0.01% | +500+0.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 59,230 | $42.9 萬 | 0.05% | +16,355+38.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 61,800 | $44.8 萬 | 0.01% | −899,970−93.6% | 減碼 |
| First Trust Advisors LP | 64,078 | $46.5 萬 | 0.00% | −95,144−59.8% | 減碼 |
| Assetmark, Inc | 65,148 | $47.2 萬 | 0.00% | −293,758−81.8% | 減碼 |
| Morningstar Investment Management LLC | 69,689 | $48.9 萬 | 0.08% | +69,689 | 新進 |
| Agf Investments Inc. | 69,433 | $50.3 萬 | 0.00% | −13,308−16.1% | 減碼 |
| Polen Capital Management LLC | 70,049 | $50.8 萬 | 0.00% | +14,475+26.0% | 加碼 |
| Voya Investment Management LLC | 70,366 | $51.0 萬 | 0.00% | −22,179−24.0% | 減碼 |
| HighTower Advisors, LLC | 73,843 | $53.5 萬 | 0.00% | −19,216−20.6% | 減碼 |