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 |
|---|---|---|---|---|---|
| VGI Partners Ltd | 1,297,025 | $940.3 萬 | 1.03% | 00.0% | 不變 |
| PEAK6 Investments LLC | 1,321,753 | $958.3 萬 | 0.19% | +918,533+227.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,336,678 | $969.1 萬 | 0.02% | −20,339−1.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 1,429,503 | $1,036 萬 | 0.13% | +1,426,184+42,970.3% | 加碼 |
| Barclays PLC | 1,434,798 | $1,040 萬 | 0.01% | −301,153−17.3% | 減碼 |
| Macquarie Group Ltd | 1,475,114 | $1,070 萬 | 0.01% | +187,199+14.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,512,585 | $1,097 萬 | 0.01% | −9,627−0.6% | 減碼 |
| Citadel Advisors LLC | 1,534,811 | $1,113 萬 | 0.01% | −737,043−32.4% | 減碼 |
| Millennium Management LLC | 1,555,340 | $1,128 萬 | 0.01% | +606,668+63.9% | 加碼 |
| Swiss National Bank | 1,566,253 | $1,136 萬 | 0.01% | −1,400−0.1% | 減碼 |
| Pendal Group Limited | 1,577,138 | $1,143 萬 | 0.09% | +1,577,138 | 新進 |
| Bridgewater Associates, LP | 1,590,700 | $1,153 萬 | 0.06% | +717,303+82.1% | 加碼 |
| Northern Trust Corp | 1,672,592 | $1,213 萬 | 0.00% | −1,207,676−41.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,777,875 | $1,289 萬 | 0.03% | +409,971+30.0% | 加碼 |
| JPMorgan Chase & Co | 1,832,093 | $1,328 萬 | 0.00% | +1,090,307+147.0% | 加碼 |
| Pictet Asset Management SA | 1,911,632 | $1,386 萬 | 0.02% | +1,911,632 | 新進 |
| Ninety One UK Ltd | 1,994,140 | $1,446 萬 | 0.04% | −19,627,988−90.8% | 減碼 |
| New Silk Road Investment Pte Ltd | 2,076,409 | $1,505 萬 | 9.80% | +373,000+21.9% | 加碼 |
| E Fund Management Co., Ltd. | 2,144,447 | $1,555 萬 | 0.65% | +2,144,447 | 新進 |
| Citigroup Inc | 2,153,520 | $1,561 萬 | 0.02% | +769,036+55.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,277,700 | $1,651 萬 | 0.04% | +185,300+8.9% | 加碼 |
| FMR LLC | 2,281,688 | $1,654 萬 | 0.00% | +197,314+9.5% | 加碼 |
| Geode Capital Management, LLC | 2,431,402 | $1,748 萬 | 0.00% | +282,177+13.1% | 加碼 |
| Parallax Volatility Advisers, L.P. | 2,543,563 | $1,844 萬 | 0.20% | −1,484,006−36.8% | 減碼 |
| Price T Rowe Associates Inc | 2,671,333 | $1,937 萬 | 0.00% | −4,751,680−64.0% | 減碼 |
| TB Alternative Assets Ltd. | 3,101,300 | $2,248 萬 | 5.22% | +1,306,800+72.8% | 加碼 |
| GW&K Investment Management, LLC | 3,187,739 | $2,311 萬 | 0.21% | +226,010+7.6% | 加碼 |
| Nuveen Asset Management, LLC | 3,240,207 | $2,349 萬 | 0.01% | +203,771+6.7% | 加碼 |
| California Public Employees Retirement System | 3,339,387 | $2,421 萬 | 0.02% | +98,291+3.0% | 加碼 |
| Credit Suisse AG | 3,675,569 | $2,665 萬 | 0.02% | +1,554,476+73.3% | 加碼 |
| Deutsche Bank AG | 3,829,119 | $2,776 萬 | 0.01% | −2,449,332−39.0% | 減碼 |
| Legal & General Group Plc | 4,033,798 | $2,925 萬 | 0.01% | +27,984+0.7% | 加碼 |
| UBS Group AG | 4,180,578 | $3,031 萬 | 0.01% | +543,960+15.0% | 加碼 |
| UBS Asset Management Americas Inc | 4,932,853 | $3,576 萬 | 0.01% | +319,680+6.9% | 加碼 |
| Renaissance Technologies LLC | 5,357,295 | $3,884 萬 | 0.05% | +74,695+1.4% | 加碼 |
| Dimensional Fund Advisors LP | 6,190,960 | $4,486 萬 | 0.01% | +3,075,104+98.7% | 加碼 |
| Altrinsic Global Advisors LLC | 6,190,894 | $4,488 萬 | 1.35% | +133,785+2.2% | 加碼 |
| American Century Companies Inc | 6,316,114 | $4,579 萬 | 0.03% | −957,920−13.2% | 減碼 |
| Invesco Ltd. | 6,697,635 | $4,856 萬 | 0.01% | −27,807,261−80.6% | 減碼 |
| Wells Fargo & Company | 6,714,222 | $4,868 萬 | 0.01% | +2,476,002+58.4% | 加碼 |
| Norges Bank | 6,886,590 | $4,993 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 6,973,780 | $5,056 萬 | 0.06% | +283,048+4.2% | 加碼 |
| HSBC Holdings PLC | 7,346,337 | $5,431 萬 | 0.06% | +307,170+4.4% | 加碼 |
| Two Sigma Advisers, LP | 7,640,100 | $5,539 萬 | 0.14% | +7,640,100 | 新進 |
| APG Asset Management N.V. | 9,267,171 | $5,797 萬 | 0.10% | +6,916,734+294.3% | 加碼 |
| Goldman Sachs Group Inc | 8,579,821 | $6,220 萬 | 0.02% | +5,746,471+202.8% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 3,426,081 | $6,421 萬 | 0.73% | +819,140+31.4% | 加碼 |
| Franklin Resources Inc | 8,872,266 | $6,432 萬 | 0.02% | +3,537,153+66.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 8,883,441 | $6,441 萬 | 0.08% | +7,596,797+590.4% | 加碼 |
| Morgan Stanley | 9,064,089 | $6,571 萬 | 0.01% | −1,577,299−14.8% | 減碼 |
| Sands Capital Management, LLC | 11,156,144 | $8,088 萬 | 0.13% | +276,248+2.5% | 加碼 |
| Coronation Fund Managers Ltd. | 11,878,453 | $8,612 萬 | 3.24% | +716,410+6.4% | 加碼 |
| State Street Corp | 12,307,944 | $8,923 萬 | 0.00% | +699,744+6.0% | 加碼 |
| Wellington Management Group LLP | 12,376,281 | $8,973 萬 | 0.02% | −1,530,729−11.0% | 減碼 |
| Krane Funds Advisors LLC | 12,945,463 | $9,386 萬 | 1.94% | +6,539,774+102.1% | 加碼 |
| Bank of New York Mellon Corp | 13,281,827 | $9,629 萬 | 0.02% | +1,562,418+13.3% | 加碼 |
| Two Sigma Investments, LP | 13,486,298 | $9,778 萬 | 0.26% | +13,486,298 | 新進 |
| Canada Pension Plan Investment Board | 17,148,557 | $1.24 億 | 0.14% | 00.0% | 不變 |
| Vanguard Group Inc | 21,385,200 | $1.55 億 | 0.00% | +660,147+3.2% | 加碼 |
| BlackRock Inc. | 28,141,050 | $2.04 億 | 0.01% | −133,767−0.5% | 減碼 |
| Baillie Gifford & Co | 50,815,363 | $3.68 億 | 0.19% | +5,238,154+11.5% | 加碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −590−100.0% | 清倉 |
| Soma Equity Partners LP | 0 | $0 | 0.00% | −12,500,000−100.0% | 清倉 |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −8,170,644−100.0% | 清倉 |
| Somerset Capital Management LLP | 0 | $0 | 0.00% | −3,103,042−100.0% | 清倉 |
| Ninety One North America, Inc. | 0 | $0 | 0.00% | −2,407,522−100.0% | 清倉 |
| Jeneq Management, LP | 0 | $0 | 0.00% | −2,286,000−100.0% | 清倉 |
| Marshall Wace Asia Ltd | 0 | $0 | 0.00% | −1,994,898−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −1,263,172−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −1,110,429−100.0% | 清倉 |
| Pinpoint Asset Management Ltd | 0 | $0 | 0.00% | −836,300−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −826,705−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −703,400−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −616,903−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −400,142−100.0% | 清倉 |
| O'Shares Investment Advisers, LLC | 0 | $0 | 0.00% | −372,059−100.0% | 清倉 |
| Kingstown Capital Management L.P. | 0 | $0 | 0.00% | −350,000−100.0% | 清倉 |
| StackLine Partners LP | 0 | $0 | 0.00% | −325,800−100.0% | 清倉 |
| Paradice Investment Management LLC | 0 | $0 | 0.00% | −308,655−100.0% | 清倉 |
| QVT Financial LP | 0 | $0 | 0.00% | −262,400−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −252,660−100.0% | 清倉 |
| Long Corridor Asset Management Ltd | 0 | $0 | 0.00% | −750,000−100.0% | 清倉 |
| Carmignac Gestion | 0 | $0 | 0.00% | −204,194−100.0% | 清倉 |
| B. Metzler seel. Sohn & Co. Holding AG | 0 | $0 | 0.00% | −190,700−100.0% | 清倉 |
| Thomas White International Ltd | 0 | $0 | 0.00% | −164,213−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −163,592−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −142,628−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −133,500−100.0% | 清倉 |
| Ausdal Financial Partners, Inc. | 0 | $0 | 0.00% | −106,708−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −85,500−100.0% | 清倉 |
| Ninety One SA (PTY) Ltd | 0 | $0 | 0.00% | −70,091−100.0% | 清倉 |
| Bank Hapoalim BM | 0 | $0 | 0.00% | −60,145−100.0% | 清倉 |
| Unigestion Holding SA | 0 | $0 | 0.00% | −55,597−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −56,712−100.0% | 清倉 |
| AMF Pensionsforsakring AB | 0 | $0 | 0.00% | −47,148−100.0% | 清倉 |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −46,152−100.0% | 清倉 |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −42,407−100.0% | 清倉 |
| Graticule Asia Macro Advisors LLC | 0 | $0 | 0.00% | −39,040−100.0% | 清倉 |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −28,049−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −26,050−100.0% | 清倉 |