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 |
|---|---|---|---|---|---|
| Swiss National Bank | 1,563,653 | $1,071 萬 | 0.01% | −2,600−0.2% | 減碼 |
| Millennium Management LLC | 1,581,372 | $1,083 萬 | 0.01% | +26,032+1.7% | 加碼 |
| Jane Street Group, LLC | 1,859,449 | $1,274 萬 | 0.02% | +608,578+48.7% | 加碼 |
| New Silk Road Investment Pte Ltd | 1,897,145 | $1,300 萬 | 9.65% | −179,264−8.6% | 減碼 |
| Pinebridge Investments, L.P. | 1,958,165 | $1,341 萬 | 0.14% | +981,597+100.5% | 加碼 |
| Bridgewater Associates, LP | 1,998,208 | $1,369 萬 | 0.08% | +407,508+25.6% | 加碼 |
| Ninety One UK Ltd | 2,094,176 | $1,435 萬 | 0.03% | +100,036+5.0% | 加碼 |
| GW&K Investment Management, LLC | 2,167,269 | $1,485 萬 | 0.12% | −1,020,470−32.0% | 減碼 |
| Credit Suisse AG | 2,278,207 | $1,561 萬 | 0.01% | −1,397,362−38.0% | 減碼 |
| Citigroup Inc | 2,435,364 | $1,668 萬 | 0.02% | +281,844+13.1% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 2,520,000 | $1,726 萬 | 0.19% | −906,081−26.4% | 減碼 |
| FMR LLC | 2,584,592 | $1,771 萬 | 0.00% | +302,904+13.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,608,663 | $1,787 萬 | 0.04% | +830,788+46.7% | 加碼 |
| Geode Capital Management, LLC | 2,656,573 | $1,806 萬 | 0.00% | +225,171+9.3% | 加碼 |
| Pendal Group Limited | 2,663,968 | $1,825 萬 | 0.15% | +1,086,830+68.9% | 加碼 |
| UBS Group AG | 2,764,833 | $1,894 萬 | 0.01% | −1,415,745−33.9% | 減碼 |
| E Fund Management Co., Ltd. | 3,045,858 | $2,086 萬 | 0.74% | +901,411+42.0% | 加碼 |
| TB Alternative Assets Ltd. | 3,294,400 | $2,257 萬 | 6.67% | +193,100+6.2% | 加碼 |
| California Public Employees Retirement System | 3,308,511 | $2,266 萬 | 0.02% | −30,876−0.9% | 減碼 |
| Deutsche Bank AG | 3,493,290 | $2,393 萬 | 0.01% | −335,829−8.8% | 減碼 |
| Norges Bank | 3,741,731 | $2,563 萬 | 0.01% | −3,144,859−45.7% | 減碼 |
| Renaissance Technologies LLC | 4,627,400 | $3,170 萬 | 0.04% | −729,895−13.6% | 減碼 |
| UBS Asset Management Americas Inc | 5,185,112 | $3,552 萬 | 0.01% | +252,259+5.1% | 加碼 |
| Legal & General Group Plc | 5,205,072 | $3,566 萬 | 0.01% | +1,171,274+29.0% | 加碼 |
| Susquehanna International Group, LLP | 5,648,652 | $3,869 萬 | 0.06% | −1,325,128−19.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 6,227,638 | $4,266 萬 | 0.05% | −2,655,803−29.9% | 減碼 |
| Invesco Ltd. | 6,426,279 | $4,402 萬 | 0.01% | −271,356−4.1% | 減碼 |
| Two Sigma Advisers, LP | 7,039,700 | $4,822 萬 | 0.12% | −600,400−7.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 7,274,400 | $4,983 萬 | 0.06% | +7,274,400 | 新進 |
| Dimensional Fund Advisors LP | 7,502,558 | $5,139 萬 | 0.02% | +1,311,598+21.2% | 加碼 |
| Wellington Management Group LLP | 7,745,310 | $5,306 萬 | 0.01% | −4,630,971−37.4% | 減碼 |
| Goldman Sachs Group Inc | 8,098,878 | $5,548 萬 | 0.01% | −480,943−5.6% | 減碼 |
| APG Asset Management N.V. | 9,267,171 | $5,582 萬 | 0.09% | 00.0% | 不變 |
| Franklin Resources Inc | 9,294,402 | $6,367 萬 | 0.02% | +422,136+4.8% | 加碼 |
| Morgan Stanley | 9,755,411 | $6,682 萬 | 0.01% | +691,322+7.6% | 加碼 |
| Sands Capital Management, LLC | 11,279,499 | $7,727 萬 | 0.14% | +123,355+1.1% | 加碼 |
| State Street Corp | 12,470,153 | $8,542 萬 | 0.00% | +162,209+1.3% | 加碼 |
| Coronation Fund Managers Ltd. | 12,960,605 | $8,878 萬 | 3.26% | +1,082,152+9.1% | 加碼 |
| Bank of New York Mellon Corp | 13,031,964 | $8,927 萬 | 0.02% | −249,863−1.9% | 減碼 |
| HSBC Holdings PLC | 13,258,337 | $9,250 萬 | 0.10% | +5,912,000+80.5% | 加碼 |
| Krane Funds Advisors LLC | 14,534,883 | $9,956 萬 | 2.50% | +1,589,420+12.3% | 加碼 |
| Two Sigma Investments, LP | 15,523,689 | $1.06 億 | 0.26% | +2,037,391+15.1% | 加碼 |
| Vanguard Group Inc | 21,842,587 | $1.50 億 | 0.00% | +457,387+2.1% | 加碼 |
| BlackRock Inc. | 28,097,146 | $1.92 億 | 0.00% | −43,904−0.2% | 減碼 |
| Canada Pension Plan Investment Board | 35,466,257 | $2.43 億 | 0.26% | +18,317,700+106.8% | 加碼 |
| Baillie Gifford & Co | 51,483,559 | $3.53 億 | 0.19% | +668,196+1.3% | 加碼 |
| Apollon Wealth Management, LLC | 21,329 | – | – | +21,329 | 新進 |
| Pinpoint Asset Management Ltd | 23,900 | – | – | +23,900 | 新進 |
| American Century Companies Inc | 0 | $0 | 0.00% | −6,316,114−100.0% | 清倉 |
| Altrinsic Global Advisors LLC | 0 | $0 | 0.00% | −6,190,894−100.0% | 清倉 |
| VGI Partners Ltd | 0 | $0 | 0.00% | −1,297,025−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −1,210,951−100.0% | 清倉 |
| Fullerton Fund Management Co Ltd. | 0 | $0 | 0.00% | −1,131,933−100.0% | 清倉 |
| Tairen Capital Ltd | 0 | $0 | 0.00% | −809,657−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −723,959−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −654,810−100.0% | 清倉 |
| Andra AP-fonden | 0 | $0 | 0.00% | −584,800−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −549,228−100.0% | 清倉 |
| Kerrisdale Advisers, LLC | 0 | $0 | 0.00% | −521,100−100.0% | 清倉 |
| Bellecapital International Ltd. | 0 | $0 | 0.00% | −459,255−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −379,089−100.0% | 清倉 |
| Renaissance Capital LLC | 0 | $0 | 0.00% | −279,210−100.0% | 清倉 |
| Geo Capital Gestora de Recursos Ltd | 0 | $0 | 0.00% | −278,266−100.0% | 清倉 |
| Amia Capital LLP | 0 | $0 | 0.00% | −272,500−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −250,699−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −241,901−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −206,525−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −206,333−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −167,452−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −150,300−100.0% | 清倉 |
| KLK Capital Management LLC | 0 | $0 | 0.00% | −141,673−100.0% | 清倉 |
| EPIQ Capital Group, LLC | 0 | $0 | 0.00% | −122,374−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −114,510−100.0% | 清倉 |
| Flossbach Von Storch AG | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −87,595−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −73,843−100.0% | 清倉 |
| Agf Investments Inc. | 0 | $0 | 0.00% | −69,433−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −61,800−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −59,230−100.0% | 清倉 |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −54,000−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −46,032−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −45,900−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −33,228−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −31,185−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −15,200−100.0% | 清倉 |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −12,935−100.0% | 清倉 |
| Bulltick Wealth Management, LLC | 0 | $0 | 0.00% | −12,200−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,063−100.0% | 清倉 |
| Temasek Holdings (Private) Ltd | 0 | $0 | 0.00% | −11,313−100.0% | 清倉 |
| Wiley Bros.-Aintree Capital, LLC | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −5,200−100.0% | 清倉 |
| Exane Derivatives | 0 | $0 | 0.00% | −5,100−100.0% | 清倉 |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −2,800−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −2,439−100.0% | 清倉 |
| Kistler-Tiffany Companies, LLC | 0 | $0 | 0.00% | −2,381−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −62,582−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −113−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −116−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −112−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −38−100.0% | 清倉 |