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 |
|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 230,000 | $157.6 萬 | 0.00% | 00.0% | 不變 |
| RBF Capital, LLC | 225,000 | $154.1 萬 | 0.10% | +100,000+80.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 223,569 | $153.1 萬 | 0.00% | 00.0% | 不變 |
| Morningstar Investment Management LLC | 199,467 | $136.6 萬 | 0.21% | +129,778+186.2% | 加碼 |
| New York State Common Retirement Fund | 198,862 | $136.2 萬 | 0.00% | −24,468−11.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 191,927 | $131.5 萬 | 0.01% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 189,350 | $129.7 萬 | 0.03% | 00.0% | 不變 |
| River & Mercantile Asset Management LLP | 184,680 | $126.6 萬 | 0.10% | +32,000+21.0% | 加碼 |
| E Fund Management (Hong Kong) Co., Ltd. | 165,960 | $113.7 萬 | 0.63% | +165,960 | 新進 |
| Jefferies Group LLC | 165,000 | $113.0 萬 | 0.02% | +20,000+13.8% | 加碼 |
| IMC-Chicago, LLC | 159,696 | $109.4 萬 | 0.04% | +28,386+21.6% | 加碼 |
| Storebrand Asset Management AS | 155,697 | $106.7 萬 | 0.00% | +9,134+6.2% | 加碼 |
| Squarepoint Ops LLC | 151,449 | $103.7 萬 | 0.01% | −145,093−48.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 147,824 | $101.3 萬 | 0.00% | −204−0.1% | 減碼 |
| Gabelli Funds LLC | 145,000 | $99.3 萬 | 0.01% | −5,000−3.3% | 減碼 |
| Toroso Investments, LLC | 144,322 | $98.9 萬 | 0.03% | +144,322 | 新進 |
| Gulf International Bank (UK) Ltd | 135,404 | $92.7 萬 | 0.01% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 131,000 | $89.7 萬 | 0.03% | 00.0% | 不變 |
| Caxton Associates LP | 126,563 | $86.7 萬 | 0.11% | −56,339−30.8% | 減碼 |
| Polen Capital Management LLC | 118,139 | $80.9 萬 | 0.00% | +48,090+68.7% | 加碼 |
| Principal Financial Group Inc | 117,662 | $80.6 萬 | 0.00% | +9,556+8.8% | 加碼 |
| M&G Investment Management Ltd | 114,938 | $80.5 萬 | 0.01% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 115,511 | $79.1 萬 | 0.00% | +100+0.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 113,900 | $78.0 萬 | 0.00% | −7,000−5.8% | 減碼 |
| First Trust Advisors LP | 107,976 | $74.0 萬 | 0.00% | +43,898+68.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 103,400 | $70.9 萬 | 0.00% | +26,900+35.2% | 加碼 |
| Asset Management One Co.,Ltd. | 117,427 | $70.1 萬 | 0.00% | −5,949−4.8% | 減碼 |
| Profund Advisors LLC | 100,224 | $68.7 萬 | 0.02% | +42,931+74.9% | 加碼 |
| Murchinson Ltd. | 100,000 | $68.6 萬 | 0.07% | 00.0% | 不變 |
| Panagora Asset Management Inc | 98,808 | $67.7 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 93,729 | $64.2 萬 | 0.00% | +4,329+4.8% | 加碼 |
| HRT Financial LP | 89,894 | $61.5 萬 | 0.00% | −121,030−57.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 88,000 | $60.3 萬 | 0.01% | −6,000−6.4% | 減碼 |
| Exchange Traded Concepts, LLC | 85,874 | $58.8 萬 | 0.01% | −22,513−20.8% | 減碼 |
| Standard Life Aberdeen plc | 84,776 | $58.1 萬 | 0.00% | +24,214+40.0% | 加碼 |
| 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 |
| Tobam | 78,839 | $54.0 萬 | 0.02% | −242,528−75.5% | 減碼 |
| Erste Asset Management GmbH | 90,000 | $53.7 萬 | 0.01% | 00.0% | 不變 |
| KBC Group NV | 78,103 | $53.5 萬 | 0.00% | −97,002−55.4% | 減碼 |
| Investment Management Corp of Ontario | 77,830 | $53.3 萬 | 0.02% | +77,830 | 新進 |
| Partners Group Holding AG | 75,900 | $52.0 萬 | 0.02% | 00.0% | 不變 |
| Shell Asset Management Co | 74,909 | $51.3 萬 | 0.01% | −19,400−20.6% | 減碼 |
| FNY Investment Advisers, LLC | 73,200 | $50.1 萬 | 0.27% | −6,909−8.6% | 減碼 |
| Voya Investment Management LLC | 70,366 | $48.2 萬 | 0.00% | 00.0% | 不變 |
| Schroder Investment Management Group | 137,224 | $47.0 萬 | 0.00% | +25,549+22.9% | 加碼 |
| Altshuler Shaham Ltd | 68,000 | $46.6 萬 | 0.01% | −576,413−89.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 71,728 | $42.7 萬 | 0.00% | −11,847−14.2% | 減碼 |
| Wolverine Trading, LLC | 57,264 | $39.2 萬 | 0.01% | +6,288+12.3% | 加碼 |
| LGT Group Foundation | 57,000 | $39.0 萬 | 0.01% | +57,000 | 新進 |
| X-Square Capital, LLC | 55,245 | $37.8 萬 | 0.19% | 00.0% | 不變 |
| Springs Capital (Hong Kong) Ltd | 55,000 | $37.7 萬 | 1.05% | +55,000 | 新進 |
| Prudence Investment Management (Hong Kong) Ltd. | 54,247 | $37.2 萬 | 0.72% | +54,247 | 新進 |
| Allen Investment Management LLC | 50,953 | $34.9 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 49,750 | $34.1 萬 | 0.00% | 00.0% | 不變 |
| Aigen Investment Management, LP | 53,098 | $33.3 萬 | 0.02% | +9,595+22.1% | 加碼 |
| Bluefin Capital Management, LLC | 46,992 | $32.2 萬 | 0.03% | −51,000−52.0% | 減碼 |
| Nomura Asset Management Co Ltd | 46,700 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| Seven Eight Capital, LP | 46,574 | $31.9 萬 | 0.06% | +46,574 | 新進 |
| Advisor Group Holdings, Inc. | 46,163 | $31.6 萬 | 0.00% | −2,629−5.4% | 減碼 |
| Wetherby Asset Management Inc | 40,594 | $27.8 萬 | 0.02% | +24,999+160.3% | 加碼 |
| California State Teachers Retirement System | 39,605 | $27.1 萬 | 0.00% | +26,415+200.3% | 加碼 |
| Bayesian Capital Management, LP | 39,400 | $27.0 萬 | 0.09% | +14,200+56.3% | 加碼 |
| West Family Investments, Inc. | 37,823 | $25.9 萬 | 0.07% | +3,776+11.1% | 加碼 |
| Signaturefd, LLC | 34,148 | $23.4 萬 | 0.01% | +17,830+109.3% | 加碼 |
| Greenleaf Trust | 33,142 | $22.7 萬 | 0.00% | +33,142 | 新進 |
| Stonehage Fleming Financial Services Holdings Ltd | 30,000 | $20.5 萬 | 0.01% | 00.0% | 不變 |
| California First Leasing Corp | 29,400 | $20.1 萬 | 0.10% | +29,400 | 新進 |
| Price T Rowe Associates Inc | 28,800 | $19.7 萬 | 0.00% | −2,642,533−98.9% | 減碼 |
| US Bancorp | 28,199 | $19.3 萬 | 0.00% | +9,281+49.1% | 加碼 |
| Cetera Advisor Networks LLC | 27,806 | $19.0 萬 | 0.00% | +27,806 | 新進 |
| Capital Markets Trading UK LLP | 26,425 | $18.1 萬 | 0.23% | −20,360−43.5% | 減碼 |
| Redpoint Investment Management Pty Ltd | 25,000 | $17.1 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 24,854 | $17.0 萬 | 0.00% | +23,294+1,493.2% | 加碼 |
| Envestnet Asset Management Inc | 23,411 | $16.0 萬 | 0.00% | +23,411 | 新進 |
| Yousif Capital Management, LLC | 22,955 | $15.7 萬 | 0.00% | +22,955 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 22,638 | $15.5 萬 | 0.04% | −199,096−89.8% | 減碼 |
| Equitable Holdings, Inc. | 22,100 | $15.1 萬 | 0.00% | −36,586−62.3% | 減碼 |
| Quadrant Capital Group LLC | 22,031 | $15.1 萬 | 0.02% | +14,680+199.7% | 加碼 |
| Quantbot Technologies LP | 21,024 | $14.4 萬 | 0.01% | +21,024 | 新進 |
| Pathstone Family Office, LLC | 20,696 | $14.2 萬 | 0.00% | +315+1.5% | 加碼 |
| Comerica Bank | 22,983 | $13.9 萬 | 0.00% | −986−4.1% | 減碼 |
| Zhang Financial LLC | 19,925 | $13.7 萬 | 0.02% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 19,949 | $13.7 萬 | 0.00% | +19,949 | 新進 |
| Cutler Group LP | 19,093 | $13.0 萬 | 0.01% | −69,220−78.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 18,150 | $12.3 萬 | 0.00% | +3,668+25.3% | 加碼 |
| MBB Public Markets I LLC | 17,955 | $12.3 萬 | 0.00% | +17,955 | 新進 |
| LGL Partners, LLC | 17,100 | $11.7 萬 | 0.01% | +2,100+14.0% | 加碼 |
| Prospera Financial Services Inc | 16,617 | $11.4 萬 | 0.00% | −24,755−59.8% | 減碼 |
| Legacy Wealth Asset Management, LLC | 15,872 | $10.9 萬 | 0.04% | +15,872 | 新進 |
| Alpine Global Management, LLC | 14,993 | $10.3 萬 | 0.02% | +412+2.8% | 加碼 |
| Raymond James & Associates | 13,955 | $9.60 萬 | 0.00% | −16,185−53.7% | 減碼 |
| CIBC Asset Management Inc | 13,992 | $9.60 萬 | 0.00% | −1,036−6.9% | 減碼 |
| JustInvest LLC | 13,683 | $9.40 萬 | 0.01% | +13,683 | 新進 |
| National Pension Service | 12,442 | $8.50 萬 | 0.00% | +12,442 | 新進 |
| Banque Cantonale Vaudoise | 11,722 | $8.00 萬 | 0.00% | −13,691−53.9% | 減碼 |
| Cigna Investments Inc | 11,751 | $8.00 萬 | 0.01% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,158 | $7.60 萬 | 0.00% | +11,158 | 新進 |
| First Republic Investment Management, Inc. | 10,648 | $7.30 萬 | 0.00% | −152−1.4% | 減碼 |
| Ground Swell Capital, LLC | 10,533 | $7.20 萬 | 0.42% | +10,533 | 新進 |