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
2022 年第 1 季 13F 持有人
Tencent Music Entertainment Group 在 2022/3/31 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
- 227
- 較 2021 年第 4 季 −19 家
- 持有股數
- 4.19 億
- 較 2021 年第 4 季 −803.6 萬 (−1.9%)
- 總市值
- $20.4 億
- 較 2021 年第 4 季 −$8.82 億 (−30.2%)
- 新進機構
- 22
- 另有 86 家加碼
- 清倉機構
- 41
- 另有 70 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 50,090,578 | $2.44 億 | 0.17% | −1,392,981−2.7% | 減碼 |
| Canada Pension Plan Investment Board | 36,083,557 | $1.76 億 | 0.24% | +617,300+1.7% | 加碼 |
| BlackRock Inc. | 29,826,915 | $1.45 億 | 0.00% | +1,729,769+6.2% | 加碼 |
| Vanguard Group Inc | 22,050,245 | $1.07 億 | 0.00% | +207,658+1.0% | 加碼 |
| Krane Funds Advisors LLC | 18,037,068 | $8,784 萬 | 3.63% | +3,502,185+24.1% | 加碼 |
| Coronation Fund Managers Ltd. | 14,527,777 | $7,075 萬 | 2.76% | +1,567,172+12.1% | 加碼 |
| HSBC Holdings PLC | 12,952,314 | $6,430 萬 | 0.09% | −306,023−2.3% | 減碼 |
| Two Sigma Investments, LP | 12,590,210 | $6,131 萬 | 0.18% | −2,933,479−18.9% | 減碼 |
| State Street Corp | 12,010,697 | $5,849 萬 | 0.00% | −459,456−3.7% | 減碼 |
| Franklin Resources Inc | 11,673,255 | $5,685 萬 | 0.02% | +2,378,853+25.6% | 加碼 |
| Invesco Ltd. | 11,245,066 | $5,476 萬 | 0.01% | +4,818,787+75.0% | 加碼 |
| Dimensional Fund Advisors LP | 9,292,124 | $4,528 萬 | 0.01% | +1,789,566+23.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 8,714,400 | $4,244 萬 | 0.05% | +1,440,000+19.8% | 加碼 |
| Wellington Management Group LLP | 8,103,181 | $3,946 萬 | 0.01% | +357,871+4.6% | 加碼 |
| Morgan Stanley | 7,816,804 | $3,807 萬 | 0.01% | −1,938,607−19.9% | 減碼 |
| Two Sigma Advisers, LP | 6,994,200 | $3,406 萬 | 0.09% | −45,500−0.6% | 減碼 |
| Federated Hermes, Inc. | 6,735,840 | $3,280 萬 | 0.07% | +5,480,718+436.7% | 加碼 |
| Bank of New York Mellon Corp | 6,406,323 | $3,120 萬 | 0.01% | −6,625,641−50.8% | 減碼 |
| Greenwoods Asset Management Hong Kong Ltd.大師景林資產 | 6,267,765 | $3,052 萬 | 1.31% | +6,267,765 | 新進 |
| APG Asset Management N.V. | 6,818,771 | $2,985 萬 | 0.06% | −2,448,400−26.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 5,642,645 | $2,748 萬 | 0.04% | −584,993−9.4% | 減碼 |
| Legal & General Group Plc | 5,503,636 | $2,680 萬 | 0.01% | +298,564+5.7% | 加碼 |
| Goldman Sachs Group Inc | 5,120,802 | $2,494 萬 | 0.01% | −2,978,076−36.8% | 減碼 |
| UBS Asset Management Americas Inc | 4,661,035 | $2,270 萬 | 0.01% | −524,077−10.1% | 減碼 |
| Susquehanna International Group, LLP | 4,615,982 | $2,248 萬 | 0.03% | −1,032,670−18.3% | 減碼 |
| Renaissance Technologies LLC | 4,596,700 | $2,239 萬 | 0.03% | −30,700−0.7% | 減碼 |
| E Fund Management Co., Ltd. | 4,142,692 | $2,021 萬 | 0.66% | +1,096,834+36.0% | 加碼 |
| Norges Bank | 3,741,731 | $1,822 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 3,448,255 | $1,679 萬 | 0.01% | −45,035−1.3% | 減碼 |
| Pendal Group Limited | 3,344,694 | $1,629 萬 | 0.13% | +680,726+25.6% | 加碼 |
| Bridgewater Associates, LP | 3,110,046 | $1,515 萬 | 0.06% | +1,111,838+55.6% | 加碼 |
| FMR LLC | 3,020,328 | $1,471 萬 | 0.00% | +435,736+16.9% | 加碼 |
| Ninety One UK Ltd | 2,725,252 | $1,327 萬 | 0.03% | +631,076+30.1% | 加碼 |
| Geode Capital Management, LLC | 2,737,957 | $1,324 萬 | 0.00% | +81,384+3.1% | 加碼 |
| Citigroup Inc | 2,693,075 | $1,312 萬 | 0.01% | +257,711+10.6% | 加碼 |
| TB Alternative Assets Ltd. | 2,475,741 | $1,206 萬 | 4.14% | −818,659−24.9% | 減碼 |
| Credit Suisse AG | 2,328,805 | $1,134 萬 | 0.01% | +50,598+2.2% | 加碼 |
| Barclays PLC | 2,302,430 | $1,121 萬 | 0.01% | +1,300,466+129.8% | 加碼 |
| 1832 Asset Management L.P. | 2,272,494 | $1,092 萬 | 0.02% | +1,835,852+420.4% | 加碼 |
| UBS Group AG | 1,991,990 | $970.1 萬 | 0.00% | −772,843−28.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,869,857 | $910.6 萬 | 0.02% | −738,806−28.3% | 減碼 |
| JPMorgan Chase & Co | 1,807,684 | $880.4 萬 | 0.00% | +846,710+88.1% | 加碼 |
| Swiss National Bank | 1,781,653 | $867.7 萬 | 0.00% | +218,000+13.9% | 加碼 |
| Northern Trust Corp | 1,602,977 | $780.6 萬 | 0.00% | +68,502+4.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,598,252 | $778.3 萬 | 0.01% | +170,947+12.0% | 加碼 |
| Macquarie Group Ltd | 1,544,854 | $752.4 萬 | 0.01% | +37,225+2.5% | 加碼 |
| Millennium Management LLC | 1,539,273 | $749.6 萬 | 0.01% | −42,099−2.7% | 減碼 |
| Pinebridge Investments, L.P. | 1,463,324 | $712.6 萬 | 0.08% | −494,841−25.3% | 減碼 |
| Quinn Opportunity Partners LLC | 1,447,002 | $704.7 萬 | 0.42% | +85,000+6.2% | 加碼 |
| New Silk Road Investment Pte Ltd | 1,413,921 | $688.6 萬 | 6.46% | −483,224−25.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,323,127 | $644.4 萬 | 0.01% | −20,726−1.5% | 減碼 |
| National Bank of Canada | 1,371,298 | $595.6 萬 | 0.02% | +1,362,298+15,136.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 1,214,410 | $591.4 萬 | 0.05% | +304,238+33.4% | 加碼 |
| Bank of America Corp | 1,167,974 | $568.8 萬 | 0.00% | +17,520+1.5% | 加碼 |
| California Public Employees Retirement System | 1,135,314 | $552.9 萬 | 0.00% | −2,173,197−65.7% | 減碼 |
| Ameriprise Financial Inc | 1,102,104 | $536.7 萬 | 0.00% | −20,441−1.8% | 減碼 |
| Ronit Capital LLP | 1,083,316 | $527.6 萬 | 7.06% | +446,316+70.1% | 加碼 |
| Ergoteles LLC | 1,038,097 | $505.6 萬 | 0.19% | +1,038,097 | 新進 |
| Group One Trading, L.P. | 973,575 | $474.1 萬 | 0.10% | −28,140−2.8% | 減碼 |
| Nuveen Asset Management, LLC | 956,397 | $465.7 萬 | 0.00% | −24,700−2.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 886,439 | $431.7 萬 | 0.04% | 00.0% | 不變 |
| Royal Bank of Canada | 877,001 | $427.1 萬 | 0.00% | +277,386+46.3% | 加碼 |
| Pictet Asset Management SA | 839,800 | $409.0 萬 | 0.00% | +11,100+1.3% | 加碼 |
| Charles Schwab Investment Management Inc | 789,489 | $384.5 萬 | 0.00% | +32,880+4.3% | 加碼 |
| LMR Partners LLP | 700,828 | $341.3 萬 | 0.05% | +450,828+180.3% | 加碼 |
| Great West Life Assurance Co | 666,791 | $338.0 萬 | 0.01% | +66,800+11.1% | 加碼 |
| Wells Fargo & Company | 671,109 | $326.9 萬 | 0.00% | +80,150+13.6% | 加碼 |
| Jane Street Group, LLC | 644,166 | $313.7 萬 | 0.01% | −1,215,283−65.4% | 減碼 |
| Alberta Investment Management Corp | 617,953 | $300.9 萬 | 0.02% | +26,067+4.4% | 加碼 |
| Dalton Investments LLC | 592,435 | $288.5 萬 | 2.03% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 583,800 | $284.3 萬 | 0.01% | +286,200+96.2% | 加碼 |
| Parametric Portfolio Associates LLC | 557,151 | $271.3 萬 | 0.00% | −102,737−15.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 550,625 | $268.1 萬 | 0.01% | −43,147−7.3% | 減碼 |
| GW&K Investment Management, LLC | 523,103 | $254.8 萬 | 0.02% | −1,644,166−75.9% | 減碼 |
| Janus Henderson Group PLC | 493,622 | $240.4 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 465,944 | $226.9 萬 | 0.05% | −42,720−8.4% | 減碼 |
| Simplex Trading, LLC | 461,349 | $224.6 萬 | 0.07% | +203,527+78.9% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 409,000 | $199.2 萬 | 0.07% | 00.0% | 不變 |
| E Fund Management (Hong Kong) Co., Ltd. | 391,594 | $194.2 萬 | 1.24% | +225,634+136.0% | 加碼 |
| Nomura Holdings Inc | 381,476 | $189.9 萬 | 0.01% | −983,525−72.1% | 減碼 |
| Citadel Advisors LLC | 388,896 | $189.4 萬 | 0.00% | −603,890−60.8% | 減碼 |
| River & Mercantile Asset Management LLP | 377,180 | $183.8 萬 | 0.24% | +192,500+104.2% | 加碼 |
| Hosking Partners LLP | 355,663 | $173.2 萬 | 0.04% | −7,185−2.0% | 減碼 |
| Russell Investments Group, Ltd. | 341,113 | $167.2 萬 | 0.00% | −6,608−1.9% | 減碼 |
| PEAK6 Investments LLC | 341,548 | $166.3 萬 | 0.05% | −223,850−39.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 330,000 | $160.7 萬 | 0.00% | +100,000+43.5% | 加碼 |
| Handelsbanken Fonder AB | 320,100 | $155.9 萬 | 0.01% | +19,000+6.3% | 加碼 |
| Morningstar Investment Management LLC | 312,884 | $152.4 萬 | 0.29% | +113,417+56.9% | 加碼 |
| Aviva PLC | 312,259 | $152.1 萬 | 0.01% | 00.0% | 不變 |
| Oasis Management Co Ltd. | 290,000 | $141.2 萬 | 0.24% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 279,082 | $135.9 萬 | 0.01% | 00.0% | 不變 |
| Leonteq Securities AG | 245,074 | $119.4 萬 | 0.05% | −20,619−7.8% | 減碼 |
| Public Sector Pension Investment Board | 238,129 | $116.0 萬 | 0.01% | 00.0% | 不變 |
| Storebrand Asset Management AS | 234,923 | $114.4 萬 | 0.01% | +79,226+50.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 227,772 | $110.9 萬 | 0.00% | +35,845+18.7% | 加碼 |
| New York State Common Retirement Fund | 224,148 | $109.2 萬 | 0.00% | +25,286+12.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 223,569 | $108.9 萬 | 0.00% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 209,350 | $102.0 萬 | 0.02% | +20,000+10.6% | 加碼 |
| SG Americas Securities, LLC | 199,448 | $97.1 萬 | 0.01% | +105,719+112.8% | 加碼 |
| Polen Capital Management LLC | 190,639 | $92.8 萬 | 0.00% | +72,500+61.4% | 加碼 |