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 |
|---|---|---|---|---|---|
| Schroder Investment Management Group | 137,224 | $47.0 萬 | 0.00% | +25,549+22.9% | 加碼 |
| Voya Investment Management LLC | 70,366 | $48.2 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 73,200 | $50.1 萬 | 0.27% | −6,909−8.6% | 減碼 |
| Shell Asset Management Co | 74,909 | $51.3 萬 | 0.01% | −19,400−20.6% | 減碼 |
| Partners Group Holding AG | 75,900 | $52.0 萬 | 0.02% | 00.0% | 不變 |
| Investment Management Corp of Ontario | 77,830 | $53.3 萬 | 0.02% | +77,830 | 新進 |
| KBC Group NV | 78,103 | $53.5 萬 | 0.00% | −97,002−55.4% | 減碼 |
| Erste Asset Management GmbH | 90,000 | $53.7 萬 | 0.01% | 00.0% | 不變 |
| Tobam | 78,839 | $54.0 萬 | 0.02% | −242,528−75.5% | 減碼 |
| Nordea Investment Management AB | 81,419 | $56.3 萬 | 0.00% | 00.0% | 不變 |
| Springhouse Capital Management, LP | 82,200 | $56.3 萬 | 0.40% | +82,200 | 新進 |
| Standard Life Aberdeen plc | 84,776 | $58.1 萬 | 0.00% | +24,214+40.0% | 加碼 |
| Exchange Traded Concepts, LLC | 85,874 | $58.8 萬 | 0.01% | −22,513−20.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 88,000 | $60.3 萬 | 0.01% | −6,000−6.4% | 減碼 |
| HRT Financial LP | 89,894 | $61.5 萬 | 0.00% | −121,030−57.4% | 減碼 |
| SG Americas Securities, LLC | 93,729 | $64.2 萬 | 0.00% | +4,329+4.8% | 加碼 |
| Panagora Asset Management Inc | 98,808 | $67.7 萬 | 0.00% | 00.0% | 不變 |
| Murchinson Ltd. | 100,000 | $68.6 萬 | 0.07% | 00.0% | 不變 |
| Profund Advisors LLC | 100,224 | $68.7 萬 | 0.02% | +42,931+74.9% | 加碼 |
| Asset Management One Co.,Ltd. | 117,427 | $70.1 萬 | 0.00% | −5,949−4.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 103,400 | $70.9 萬 | 0.00% | +26,900+35.2% | 加碼 |
| First Trust Advisors LP | 107,976 | $74.0 萬 | 0.00% | +43,898+68.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 113,900 | $78.0 萬 | 0.00% | −7,000−5.8% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 115,511 | $79.1 萬 | 0.00% | +100+0.1% | 加碼 |
| M&G Investment Management Ltd | 114,938 | $80.5 萬 | 0.01% | 00.0% | 不變 |
| Principal Financial Group Inc | 117,662 | $80.6 萬 | 0.00% | +9,556+8.8% | 加碼 |
| Polen Capital Management LLC | 118,139 | $80.9 萬 | 0.00% | +48,090+68.7% | 加碼 |
| Caxton Associates LP | 126,563 | $86.7 萬 | 0.11% | −56,339−30.8% | 減碼 |
| E. Ohman J:or Asset Management AB | 131,000 | $89.7 萬 | 0.03% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 135,404 | $92.7 萬 | 0.01% | 00.0% | 不變 |
| Toroso Investments, LLC | 144,322 | $98.9 萬 | 0.03% | +144,322 | 新進 |
| Gabelli Funds LLC | 145,000 | $99.3 萬 | 0.01% | −5,000−3.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 147,824 | $101.3 萬 | 0.00% | −204−0.1% | 減碼 |
| Squarepoint Ops LLC | 151,449 | $103.7 萬 | 0.01% | −145,093−48.9% | 減碼 |
| Storebrand Asset Management AS | 155,697 | $106.7 萬 | 0.00% | +9,134+6.2% | 加碼 |
| IMC-Chicago, LLC | 159,696 | $109.4 萬 | 0.04% | +28,386+21.6% | 加碼 |
| Jefferies Group LLC | 165,000 | $113.0 萬 | 0.02% | +20,000+13.8% | 加碼 |
| E Fund Management (Hong Kong) Co., Ltd. | 165,960 | $113.7 萬 | 0.63% | +165,960 | 新進 |
| River & Mercantile Asset Management LLP | 184,680 | $126.6 萬 | 0.10% | +32,000+21.0% | 加碼 |
| Edmond de Rothschild Holding S.A. | 189,350 | $129.7 萬 | 0.03% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 191,927 | $131.5 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 198,862 | $136.2 萬 | 0.00% | −24,468−11.0% | 減碼 |
| Morningstar Investment Management LLC | 199,467 | $136.6 萬 | 0.21% | +129,778+186.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 223,569 | $153.1 萬 | 0.00% | 00.0% | 不變 |
| RBF Capital, LLC | 225,000 | $154.1 萬 | 0.10% | +100,000+80.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 230,000 | $157.6 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 238,129 | $163.1 萬 | 0.01% | +238,129 | 新進 |
| Federation des caisses Desjardins du Quebec | 239,558 | $164.0 萬 | 0.02% | −29,204−10.9% | 減碼 |
| LMR Partners LLP | 250,000 | $171.3 萬 | 0.02% | 00.0% | 不變 |
| Quadrature Capital Ltd | 253,912 | $174.1 萬 | 0.09% | −273,426−51.9% | 減碼 |
| Simplex Trading, LLC | 257,822 | $176.6 萬 | 0.06% | −162,533−38.7% | 減碼 |
| Leonteq Securities AG | 265,693 | $182.0 萬 | 0.08% | −56,480−17.5% | 減碼 |
| British Columbia Investment Management Corp | 279,082 | $191.2 萬 | 0.01% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 287,590 | $197.0 萬 | 0.02% | −234,708−44.9% | 減碼 |
| Oasis Management Co Ltd. | 290,000 | $198.7 萬 | 0.35% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 297,600 | $203.9 萬 | 0.01% | +297,600 | 新進 |
| Handelsbanken Fonder AB | 301,100 | $206.3 萬 | 0.01% | +48,700+19.3% | 加碼 |
| Aviva PLC | 312,259 | $213.9 萬 | 0.01% | +69,800+28.8% | 加碼 |
| Russell Investments Group, Ltd. | 347,721 | $238.0 萬 | 0.00% | +16,510+5.0% | 加碼 |
| Korea Investment CORP | 352,339 | $241.4 萬 | 0.01% | +320,239+997.6% | 加碼 |
| Hosking Partners LLP | 362,848 | $248.6 萬 | 0.06% | −6,867−1.9% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 409,000 | $280.2 萬 | 0.09% | +409,000 | 新進 |
| SEI Investments Co | 411,528 | $281.9 萬 | 0.01% | +143,009+53.3% | 加碼 |
| 1832 Asset Management L.P. | 436,642 | $302.2 萬 | 0.01% | +407,261+1,386.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 464,000 | $317.8 萬 | 0.01% | −1,813,700−79.6% | 減碼 |
| Lazard Asset Management LLC | 491,054 | $336.3 萬 | 0.00% | −78,131−13.7% | 減碼 |
| Janus Henderson Group PLC | 493,622 | $338.1 萬 | 0.00% | −205,803−29.4% | 減碼 |
| Penserra Capital Management LLC | 508,664 | $348.4 萬 | 0.07% | −96,593−16.0% | 減碼 |
| PEAK6 Investments LLC | 565,398 | $387.3 萬 | 0.11% | −756,355−57.2% | 減碼 |
| Wells Fargo & Company | 590,959 | $404.9 萬 | 0.00% | −6,123,263−91.2% | 減碼 |
| Alberta Investment Management Corp | 591,886 | $405.4 萬 | 0.02% | +591,886 | 新進 |
| Dalton Investments LLC | 592,435 | $405.8 萬 | 2.65% | +92,926+18.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 593,772 | $406.7 萬 | 0.01% | +179,050+43.2% | 加碼 |
| Great West Life Assurance Co | 599,991 | $410.5 萬 | 0.01% | +37,444+6.7% | 加碼 |
| Royal Bank of Canada | 599,615 | $410.7 萬 | 0.00% | +485,117+423.7% | 加碼 |
| Marshall Wace, LLP | 603,539 | $413.3 萬 | 0.01% | +19,614+3.4% | 加碼 |
| Ronit Capital LLP | 637,000 | $436.3 萬 | 6.57% | −48,000−7.0% | 減碼 |
| Parametric Portfolio Associates LLC | 659,888 | $452.0 萬 | 0.00% | +451,710+217.0% | 加碼 |
| AQR Capital Management LLC | 688,035 | $471.3 萬 | 0.01% | −10,224−1.5% | 減碼 |
| Charles Schwab Investment Management Inc | 756,609 | $518.3 萬 | 0.00% | −3,722−0.5% | 減碼 |
| Pictet Asset Management SA | 828,700 | $567.7 萬 | 0.01% | −1,082,932−56.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 886,439 | $607.2 萬 | 0.06% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 910,172 | $623.5 萬 | 0.06% | −519,331−36.3% | 減碼 |
| Bessemer Group Inc | 953,833 | $653.4 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 960,974 | $658.2 萬 | 0.00% | −871,119−47.5% | 減碼 |
| Nuveen Asset Management, LLC | 981,097 | $672.0 萬 | 0.00% | −2,259,110−69.7% | 減碼 |
| Citadel Advisors LLC | 992,786 | $680.1 萬 | 0.01% | −542,025−35.3% | 減碼 |
| Group One Trading, L.P. | 1,001,715 | $686.2 萬 | 0.13% | −71,658−6.7% | 減碼 |
| Barclays PLC | 1,001,964 | $686.3 萬 | 0.00% | −432,834−30.2% | 減碼 |
| Ameriprise Financial Inc | 1,122,545 | $768.6 萬 | 0.00% | +171,904+18.1% | 加碼 |
| Bank of America Corp | 1,150,454 | $788.1 萬 | 0.00% | +30,133+2.7% | 加碼 |
| Parallax Volatility Advisers, L.P. | 1,185,249 | $811.9 萬 | 0.10% | −1,358,314−53.4% | 減碼 |
| Federated Hermes, Inc. | 1,255,122 | $859.8 萬 | 0.02% | +1,255,122 | 新進 |
| Swedbank AB | 1,269,764 | $869.8 萬 | 0.01% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 1,343,853 | $920.5 萬 | 0.02% | +7,175+0.5% | 加碼 |
| Quinn Opportunity Partners LLC | 1,362,002 | $933.0 萬 | 0.57% | +358,500+35.7% | 加碼 |
| Nomura Holdings Inc | 1,365,001 | $935.0 萬 | 0.05% | +393,304+40.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,427,305 | $977.7 萬 | 0.01% | −85,280−5.6% | 減碼 |
| Macquarie Group Ltd | 1,507,629 | $1,033 萬 | 0.01% | +32,515+2.2% | 加碼 |
| Northern Trust Corp | 1,534,475 | $1,051 萬 | 0.00% | −138,117−8.3% | 減碼 |