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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 296,542 | $215.0 萬 | 0.01% | +213,550+257.3% | 加碼 |
| Oasis Management Co Ltd. | 290,000 | $210.3 萬 | 0.34% | +270,000+1,350.0% | 加碼 |
| Renaissance Capital LLC | 279,210 | $202.4 萬 | 0.41% | +279,210 | 新進 |
| British Columbia Investment Management Corp | 279,082 | $202.3 萬 | 0.01% | 00.0% | 不變 |
| Geo Capital Gestora de Recursos Ltd | 278,266 | $201.7 萬 | 0.92% | +37,695+15.7% | 加碼 |
| Amia Capital LLP | 272,500 | $197.6 萬 | 0.43% | +92,500+51.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 268,762 | $194.7 萬 | 0.02% | −459−0.2% | 減碼 |
| SEI Investments Co | 268,519 | $194.7 萬 | 0.00% | +3,034+1.1% | 加碼 |
| Handelsbanken Fonder AB | 252,400 | $183.0 萬 | 0.01% | −80,000−24.1% | 減碼 |
| Twinbeech Capital LP | 250,699 | $181.8 萬 | 0.13% | +28,108+12.6% | 加碼 |
| LMR Partners LLP | 250,000 | $181.3 萬 | 0.03% | −710,093−74.0% | 減碼 |
| Aviva PLC | 242,459 | $175.8 萬 | 0.01% | +43,124+21.6% | 加碼 |
| Engineers Gate Manager LP | 241,901 | $175.4 萬 | 0.10% | +47,292+24.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 230,000 | $166.8 萬 | 0.00% | −965,000−80.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 223,569 | $162.1 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 223,330 | $161.9 萬 | 0.00% | +29,244+15.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 221,734 | $160.8 萬 | 0.29% | +221,734 | 新進 |
| HRT Financial LP | 210,924 | $152.9 萬 | 0.01% | +194,580+1,190.5% | 加碼 |
| Parametric Portfolio Associates LLC | 208,178 | $150.9 萬 | 0.00% | −150,047−41.9% | 減碼 |
| Duality Advisers, LP | 206,525 | $149.7 萬 | 0.11% | +166,953+421.9% | 加碼 |
| Virtu Financial LLC | 206,333 | $149.6 萬 | 0.13% | +206,333 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 191,927 | $139.1 萬 | 0.01% | +23,945+14.3% | 加碼 |
| Edmond de Rothschild Holding S.A. | 189,350 | $137.3 萬 | 0.03% | −54,420−22.3% | 減碼 |
| Caxton Associates LP | 182,902 | $132.6 萬 | 0.19% | +171,276+1,473.2% | 加碼 |
| KBC Group NV | 175,105 | $127.0 萬 | 0.00% | +67,461+62.7% | 加碼 |
| Employees Retirement System of Texas | 167,452 | $121.4 萬 | 0.01% | 00.0% | 不變 |
| River & Mercantile Asset Management LLP | 152,680 | $110.7 萬 | 0.09% | +112,680+281.7% | 加碼 |
| Creative Planning | 150,300 | $109.0 萬 | 0.00% | +45,200+43.0% | 加碼 |
| Gabelli Funds LLC | 150,000 | $108.8 萬 | 0.01% | +3,000+2.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 148,028 | $107.3 萬 | 0.01% | 00.0% | 不變 |
| Storebrand Asset Management AS | 146,563 | $106.3 萬 | 0.01% | 00.0% | 不變 |
| Jefferies Group LLC | 145,000 | $105.1 萬 | 0.03% | +84,546+139.9% | 加碼 |
| KLK Capital Management LLC | 141,673 | $102.7 萬 | 0.94% | +34,765+32.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 135,404 | $98.1 萬 | 0.01% | 00.0% | 不變 |
| IMC-Chicago, LLC | 131,310 | $95.2 萬 | 0.08% | +56,875+76.4% | 加碼 |
| E. Ohman J:or Asset Management AB | 131,000 | $95.0 萬 | 0.03% | 00.0% | 不變 |
| RBF Capital, LLC | 125,000 | $90.6 萬 | 0.05% | −60,000−32.4% | 減碼 |
| Asset Management One Co.,Ltd. | 123,376 | $89.4 萬 | 0.00% | −32,363−20.8% | 減碼 |
| EPIQ Capital Group, LLC | 122,374 | $88.7 萬 | 0.09% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 120,900 | $87.7 萬 | 0.00% | +11,000+10.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 115,411 | $83.7 萬 | 0.00% | −52,500−31.3% | 減碼 |
| AMP Capital Investors Ltd | 114,510 | $83.0 萬 | 0.00% | −523,249−82.0% | 減碼 |
| Royal Bank of Canada | 114,498 | $83.0 萬 | 0.00% | +6,733+6.2% | 加碼 |
| M&G Investment Management Ltd | 114,938 | $80.5 萬 | 0.00% | +114,938 | 新進 |
| Exchange Traded Concepts, LLC | 108,387 | $78.6 萬 | 0.02% | +6,570+6.5% | 加碼 |
| Principal Financial Group Inc | 108,106 | $78.4 萬 | 0.00% | −20,311−15.8% | 減碼 |
| Flossbach Von Storch AG | 100,000 | $72.5 萬 | 0.00% | −50,000−33.3% | 減碼 |
| Murchinson Ltd. | 100,000 | $72.5 萬 | 0.36% | 00.0% | 不變 |
| Panagora Asset Management Inc | 98,808 | $71.6 萬 | 0.00% | 00.0% | 不變 |
| Bluefin Capital Management, LLC | 97,992 | $71.0 萬 | 0.08% | −16,158−14.2% | 減碼 |
| Shell Asset Management Co | 94,309 | $68.4 萬 | 0.02% | −31,400−25.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 94,000 | $68.2 萬 | 0.01% | +19,000+25.3% | 加碼 |
| SG Americas Securities, LLC | 89,400 | $64.8 萬 | 0.00% | +76,889+614.6% | 加碼 |
| Cutler Group LP | 88,313 | $64.0 萬 | 0.05% | −46,920−34.7% | 減碼 |
| XTX Topco Ltd | 87,595 | $63.5 萬 | 0.21% | +87,595 | 新進 |
| Erste Asset Management GmbH | 90,000 | $63.1 萬 | 0.01% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 83,575 | $59.6 萬 | 0.00% | −419,479−83.4% | 減碼 |
| Nordea Investment Management AB | 81,419 | $58.7 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 80,109 | $58.0 萬 | 0.27% | +60,409+306.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 76,500 | $55.5 萬 | 0.00% | 00.0% | 不變 |
| Partners Group Holding AG | 75,900 | $55.0 萬 | 0.04% | +75,900 | 新進 |
| HighTower Advisors, LLC | 73,843 | $53.5 萬 | 0.00% | −19,216−20.6% | 減碼 |
| Voya Investment Management LLC | 70,366 | $51.0 萬 | 0.00% | −22,179−24.0% | 減碼 |
| Polen Capital Management LLC | 70,049 | $50.8 萬 | 0.00% | +14,475+26.0% | 加碼 |
| Agf Investments Inc. | 69,433 | $50.3 萬 | 0.00% | −13,308−16.1% | 減碼 |
| Morningstar Investment Management LLC | 69,689 | $48.9 萬 | 0.08% | +69,689 | 新進 |
| Assetmark, Inc | 65,148 | $47.2 萬 | 0.00% | −293,758−81.8% | 減碼 |
| First Trust Advisors LP | 64,078 | $46.5 萬 | 0.00% | −95,144−59.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 61,800 | $44.8 萬 | 0.01% | −899,970−93.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 59,230 | $42.9 萬 | 0.05% | +16,355+38.1% | 加碼 |
| Equitable Holdings, Inc. | 58,686 | $42.5 萬 | 0.01% | +500+0.9% | 加碼 |
| Standard Life Aberdeen plc | 60,562 | $42.4 萬 | 0.00% | +7,860+14.9% | 加碼 |
| Profund Advisors LLC | 57,293 | $41.5 萬 | 0.01% | −130−0.2% | 減碼 |
| Schroder Investment Management Group | 111,675 | $40.5 萬 | 0.00% | −2,331,378−95.4% | 減碼 |
| X-Square Capital, LLC | 55,245 | $40.1 萬 | 0.21% | 00.0% | 不變 |
| Deltec Asset Management LLC | 54,000 | $39.1 萬 | 0.06% | −79,500−59.6% | 減碼 |
| Allen Investment Management LLC | 50,953 | $36.9 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 49,750 | $36.1 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 50,976 | $35.7 萬 | 0.01% | −83,841−62.2% | 減碼 |
| Advisor Group Holdings, Inc. | 48,792 | $35.5 萬 | 0.00% | +11,268+30.0% | 加碼 |
| Nomura Asset Management Co Ltd | 46,700 | $33.9 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 46,032 | $33.4 萬 | 0.07% | +28,942+169.4% | 加碼 |
| Caption Management, LLC | 45,900 | $33.3 萬 | 0.02% | +17,900+63.9% | 加碼 |
| Capital Markets Trading UK LLP | 46,785 | $32.8 萬 | 0.26% | +46,785 | 新進 |
| Aigen Investment Management, LP | 43,503 | $31.5 萬 | 0.06% | +43,503 | 新進 |
| Prospera Financial Services Inc | 41,372 | $30.0 萬 | 0.01% | +21,978+113.3% | 加碼 |
| West Family Investments, Inc. | 34,047 | $24.7 萬 | 0.07% | +34,047 | 新進 |
| Gsa Capital Partners LLP | 33,228 | $24.1 萬 | 0.02% | +33,228 | 新進 |
| Korea Investment CORP | 32,100 | $23.3 萬 | 0.00% | −698,700−95.6% | 減碼 |
| Guggenheim Capital LLC | 31,185 | $22.6 萬 | 0.00% | −3,487−10.1% | 減碼 |
| Raymond James & Associates | 30,140 | $21.9 萬 | 0.00% | −43,208−58.9% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 30,000 | $21.8 萬 | 0.01% | +30,000 | 新進 |
| 1832 Asset Management L.P. | 29,381 | $20.7 萬 | 0.00% | +12,900+78.3% | 加碼 |
| Comerica Bank | 23,969 | $20.3 萬 | 0.00% | −32,451−57.5% | 減碼 |
| Banque Cantonale Vaudoise | 25,413 | $18.4 萬 | 0.01% | +2,944+13.1% | 加碼 |
| Bayesian Capital Management, LP | 25,200 | $18.3 萬 | 0.05% | +25,200 | 新進 |
| Redpoint Investment Management Pty Ltd | 25,000 | $18.1 萬 | 0.02% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 20,381 | $14.8 萬 | 0.00% | −68−0.3% | 減碼 |
| Zhang Financial LLC | 19,925 | $14.5 萬 | 0.03% | +19,925 | 新進 |
| US Bancorp | 18,918 | $13.8 萬 | 0.00% | −32,838−63.4% | 減碼 |