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 4 季 13F 持有人
Tencent Music Entertainment Group 在 2021/12/31 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
- 248
- 較 2021 年第 3 季 −10 家
- 持有股數
- 4.27 億
- 較 2021 年第 3 季 −1,004 萬 (−2.3%)
- 總市值
- $29.2 億
- 較 2021 年第 3 季 −$2.84 億 (−8.9%)
- 新進機構
- 42
- 另有 85 家加碼
- 清倉機構
- 52
- 另有 81 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 51,483,559 | $3.53 億 | 0.19% | +668,196+1.3% | 加碼 |
| Canada Pension Plan Investment Board | 35,466,257 | $2.43 億 | 0.26% | +18,317,700+106.8% | 加碼 |
| BlackRock Inc. | 28,097,146 | $1.92 億 | 0.00% | −43,904−0.2% | 減碼 |
| Vanguard Group Inc | 21,842,587 | $1.50 億 | 0.00% | +457,387+2.1% | 加碼 |
| Two Sigma Investments, LP | 15,523,689 | $1.06 億 | 0.26% | +2,037,391+15.1% | 加碼 |
| Krane Funds Advisors LLC | 14,534,883 | $9,956 萬 | 2.50% | +1,589,420+12.3% | 加碼 |
| HSBC Holdings PLC | 13,258,337 | $9,250 萬 | 0.10% | +5,912,000+80.5% | 加碼 |
| Bank of New York Mellon Corp | 13,031,964 | $8,927 萬 | 0.02% | −249,863−1.9% | 減碼 |
| Coronation Fund Managers Ltd. | 12,960,605 | $8,878 萬 | 3.26% | +1,082,152+9.1% | 加碼 |
| State Street Corp | 12,470,153 | $8,542 萬 | 0.00% | +162,209+1.3% | 加碼 |
| Sands Capital Management, LLC | 11,279,499 | $7,727 萬 | 0.14% | +123,355+1.1% | 加碼 |
| Morgan Stanley | 9,755,411 | $6,682 萬 | 0.01% | +691,322+7.6% | 加碼 |
| Franklin Resources Inc | 9,294,402 | $6,367 萬 | 0.02% | +422,136+4.8% | 加碼 |
| APG Asset Management N.V. | 9,267,171 | $5,582 萬 | 0.09% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 8,098,878 | $5,548 萬 | 0.01% | −480,943−5.6% | 減碼 |
| Wellington Management Group LLP | 7,745,310 | $5,306 萬 | 0.01% | −4,630,971−37.4% | 減碼 |
| Dimensional Fund Advisors LP | 7,502,558 | $5,139 萬 | 0.02% | +1,311,598+21.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 7,274,400 | $4,983 萬 | 0.06% | +7,274,400 | 新進 |
| Two Sigma Advisers, LP | 7,039,700 | $4,822 萬 | 0.12% | −600,400−7.9% | 減碼 |
| Invesco Ltd. | 6,426,279 | $4,402 萬 | 0.01% | −271,356−4.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 6,227,638 | $4,266 萬 | 0.05% | −2,655,803−29.9% | 減碼 |
| Susquehanna International Group, LLP | 5,648,652 | $3,869 萬 | 0.06% | −1,325,128−19.0% | 減碼 |
| Legal & General Group Plc | 5,205,072 | $3,566 萬 | 0.01% | +1,171,274+29.0% | 加碼 |
| UBS Asset Management Americas Inc | 5,185,112 | $3,552 萬 | 0.01% | +252,259+5.1% | 加碼 |
| Renaissance Technologies LLC | 4,627,400 | $3,170 萬 | 0.04% | −729,895−13.6% | 減碼 |
| Norges Bank | 3,741,731 | $2,563 萬 | 0.01% | −3,144,859−45.7% | 減碼 |
| Deutsche Bank AG | 3,493,290 | $2,393 萬 | 0.01% | −335,829−8.8% | 減碼 |
| California Public Employees Retirement System | 3,308,511 | $2,266 萬 | 0.02% | −30,876−0.9% | 減碼 |
| TB Alternative Assets Ltd. | 3,294,400 | $2,257 萬 | 6.67% | +193,100+6.2% | 加碼 |
| E Fund Management Co., Ltd. | 3,045,858 | $2,086 萬 | 0.74% | +901,411+42.0% | 加碼 |
| UBS Group AG | 2,764,833 | $1,894 萬 | 0.01% | −1,415,745−33.9% | 減碼 |
| Pendal Group Limited | 2,663,968 | $1,825 萬 | 0.15% | +1,086,830+68.9% | 加碼 |
| Geode Capital Management, LLC | 2,656,573 | $1,806 萬 | 0.00% | +225,171+9.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,608,663 | $1,787 萬 | 0.04% | +830,788+46.7% | 加碼 |
| FMR LLC | 2,584,592 | $1,771 萬 | 0.00% | +302,904+13.3% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 2,520,000 | $1,726 萬 | 0.19% | −906,081−26.4% | 減碼 |
| Citigroup Inc | 2,435,364 | $1,668 萬 | 0.02% | +281,844+13.1% | 加碼 |
| Credit Suisse AG | 2,278,207 | $1,561 萬 | 0.01% | −1,397,362−38.0% | 減碼 |
| GW&K Investment Management, LLC | 2,167,269 | $1,485 萬 | 0.12% | −1,020,470−32.0% | 減碼 |
| Ninety One UK Ltd | 2,094,176 | $1,435 萬 | 0.03% | +100,036+5.0% | 加碼 |
| Bridgewater Associates, LP | 1,998,208 | $1,369 萬 | 0.08% | +407,508+25.6% | 加碼 |
| Pinebridge Investments, L.P. | 1,958,165 | $1,341 萬 | 0.14% | +981,597+100.5% | 加碼 |
| New Silk Road Investment Pte Ltd | 1,897,145 | $1,300 萬 | 9.65% | −179,264−8.6% | 減碼 |
| Jane Street Group, LLC | 1,859,449 | $1,274 萬 | 0.02% | +608,578+48.7% | 加碼 |
| Millennium Management LLC | 1,581,372 | $1,083 萬 | 0.01% | +26,032+1.7% | 加碼 |
| Swiss National Bank | 1,563,653 | $1,071 萬 | 0.01% | −2,600−0.2% | 減碼 |
| Northern Trust Corp | 1,534,475 | $1,051 萬 | 0.00% | −138,117−8.3% | 減碼 |
| Macquarie Group Ltd | 1,507,629 | $1,033 萬 | 0.01% | +32,515+2.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,427,305 | $977.7 萬 | 0.01% | −85,280−5.6% | 減碼 |
| Nomura Holdings Inc | 1,365,001 | $935.0 萬 | 0.05% | +393,304+40.5% | 加碼 |
| Quinn Opportunity Partners LLC | 1,362,002 | $933.0 萬 | 0.57% | +358,500+35.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,343,853 | $920.5 萬 | 0.02% | +7,175+0.5% | 加碼 |
| Swedbank AB | 1,269,764 | $869.8 萬 | 0.01% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1,255,122 | $859.8 萬 | 0.02% | +1,255,122 | 新進 |
| Parallax Volatility Advisers, L.P. | 1,185,249 | $811.9 萬 | 0.10% | −1,358,314−53.4% | 減碼 |
| Bank of America Corp | 1,150,454 | $788.1 萬 | 0.00% | +30,133+2.7% | 加碼 |
| Ameriprise Financial Inc | 1,122,545 | $768.6 萬 | 0.00% | +171,904+18.1% | 加碼 |
| Barclays PLC | 1,001,964 | $686.3 萬 | 0.00% | −432,834−30.2% | 減碼 |
| Group One Trading, L.P. | 1,001,715 | $686.2 萬 | 0.13% | −71,658−6.7% | 減碼 |
| Citadel Advisors LLC | 992,786 | $680.1 萬 | 0.01% | −542,025−35.3% | 減碼 |
| Nuveen Asset Management, LLC | 981,097 | $672.0 萬 | 0.00% | −2,259,110−69.7% | 減碼 |
| JPMorgan Chase & Co | 960,974 | $658.2 萬 | 0.00% | −871,119−47.5% | 減碼 |
| Bessemer Group Inc | 953,833 | $653.4 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 910,172 | $623.5 萬 | 0.06% | −519,331−36.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 886,439 | $607.2 萬 | 0.06% | 00.0% | 不變 |
| Pictet Asset Management SA | 828,700 | $567.7 萬 | 0.01% | −1,082,932−56.6% | 減碼 |
| Charles Schwab Investment Management Inc | 756,609 | $518.3 萬 | 0.00% | −3,722−0.5% | 減碼 |
| AQR Capital Management LLC | 688,035 | $471.3 萬 | 0.01% | −10,224−1.5% | 減碼 |
| Parametric Portfolio Associates LLC | 659,888 | $452.0 萬 | 0.00% | +451,710+217.0% | 加碼 |
| Ronit Capital LLP | 637,000 | $436.3 萬 | 6.57% | −48,000−7.0% | 減碼 |
| Marshall Wace, LLP | 603,539 | $413.3 萬 | 0.01% | +19,614+3.4% | 加碼 |
| Royal Bank of Canada | 599,615 | $410.7 萬 | 0.00% | +485,117+423.7% | 加碼 |
| Great West Life Assurance Co | 599,991 | $410.5 萬 | 0.01% | +37,444+6.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 593,772 | $406.7 萬 | 0.01% | +179,050+43.2% | 加碼 |
| Dalton Investments LLC | 592,435 | $405.8 萬 | 2.65% | +92,926+18.6% | 加碼 |
| Alberta Investment Management Corp | 591,886 | $405.4 萬 | 0.02% | +591,886 | 新進 |
| Wells Fargo & Company | 590,959 | $404.9 萬 | 0.00% | −6,123,263−91.2% | 減碼 |
| PEAK6 Investments LLC | 565,398 | $387.3 萬 | 0.11% | −756,355−57.2% | 減碼 |
| Penserra Capital Management LLC | 508,664 | $348.4 萬 | 0.07% | −96,593−16.0% | 減碼 |
| Janus Henderson Group PLC | 493,622 | $338.1 萬 | 0.00% | −205,803−29.4% | 減碼 |
| Lazard Asset Management LLC | 491,054 | $336.3 萬 | 0.00% | −78,131−13.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 464,000 | $317.8 萬 | 0.01% | −1,813,700−79.6% | 減碼 |
| 1832 Asset Management L.P. | 436,642 | $302.2 萬 | 0.01% | +407,261+1,386.1% | 加碼 |
| SEI Investments Co | 411,528 | $281.9 萬 | 0.01% | +143,009+53.3% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 409,000 | $280.2 萬 | 0.09% | +409,000 | 新進 |
| Hosking Partners LLP | 362,848 | $248.6 萬 | 0.06% | −6,867−1.9% | 減碼 |
| Korea Investment CORP | 352,339 | $241.4 萬 | 0.01% | +320,239+997.6% | 加碼 |
| Russell Investments Group, Ltd. | 347,721 | $238.0 萬 | 0.00% | +16,510+5.0% | 加碼 |
| Aviva PLC | 312,259 | $213.9 萬 | 0.01% | +69,800+28.8% | 加碼 |
| Handelsbanken Fonder AB | 301,100 | $206.3 萬 | 0.01% | +48,700+19.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 297,600 | $203.9 萬 | 0.01% | +297,600 | 新進 |
| Oasis Management Co Ltd. | 290,000 | $198.7 萬 | 0.35% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 287,590 | $197.0 萬 | 0.02% | −234,708−44.9% | 減碼 |
| British Columbia Investment Management Corp | 279,082 | $191.2 萬 | 0.01% | 00.0% | 不變 |
| Leonteq Securities AG | 265,693 | $182.0 萬 | 0.08% | −56,480−17.5% | 減碼 |
| Simplex Trading, LLC | 257,822 | $176.6 萬 | 0.06% | −162,533−38.7% | 減碼 |
| Quadrature Capital Ltd | 253,912 | $174.1 萬 | 0.09% | −273,426−51.9% | 減碼 |
| LMR Partners LLP | 250,000 | $171.3 萬 | 0.02% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 239,558 | $164.0 萬 | 0.02% | −29,204−10.9% | 減碼 |
| Public Sector Pension Investment Board | 238,129 | $163.1 萬 | 0.01% | +238,129 | 新進 |