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 |
|---|---|---|---|---|---|
| Huntington National Bank | 182 | $0 | 0.00% | −244−57.3% | 減碼 |
| Geneos Wealth Management Inc. | 185 | $0 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 13 | $0 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 68 | $0 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 5 | $0 | 0.00% | +2+66.7% | 加碼 |
| JFS Wealth Advisors, LLC | 38 | $0 | 0.00% | +38 | 新進 |
| Global Retirement Partners, LLC | 56 | $0 | 0.00% | +56 | 新進 |
| Raffa Wealth Management, LLC | 58 | $282 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 100 | $487 | 0.00% | +100 | 新進 |
| C M Bidwell & Associates Ltd | 276 | $1,000 | 0.00% | 00.0% | 不變 |
| Laurel Wealth Advisors LLC | 150 | $1,000 | 0.00% | 00.0% | 不變 |
| Aspire Private Capital, LLC | 135 | $1,000 | 0.00% | 00.0% | 不變 |
| City State Bank | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 116 | $1,000 | 0.00% | +116 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 245 | $1,000 | 0.00% | +245 | 新進 |
| Bessemer Group Inc | 469 | $2,000 | 0.00% | −953,364−100.0% | 減碼 |
| Prospera Financial Services Inc | 450 | $2,000 | 0.00% | −16,167−97.3% | 減碼 |
| Fieldpoint Private Securities, LLC | 395 | $2,000 | 0.00% | −2,265−85.2% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 500 | $2,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 500 | $2,000 | 0.00% | −10−2.0% | 減碼 |
| First National Bank of South Miami | 462 | $2,000 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 329 | $2,000 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 813 | $4,000 | 0.00% | +754+1,278.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,312 | $6,000 | 0.00% | −497−27.5% | 減碼 |
| Evoke Wealth, LLC | 1,131 | $6,000 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 1,210 | $6,000 | 0.00% | +1,210 | 新進 |
| CWM, LLC | 1,360 | $7,000 | 0.00% | +317+30.4% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 1,933 | $9,000 | 0.00% | −736−27.6% | 減碼 |
| Rockefeller Capital Management L.P. | 1,897 | $9,000 | 0.00% | +1,341+241.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,200 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Twin Lakes Capital Management, LLC | 2,417 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 2,783 | $1.40 萬 | 0.00% | −5,468−66.3% | 減碼 |
| Belvedere Trading LLC | 4,043 | $1.80 萬 | 0.01% | +4,043 | 新進 |
| Magellan Asset Management Ltd | 4,032 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 4,512 | $2.30 萬 | 0.00% | +584+14.9% | 加碼 |
| IFP Advisors, Inc | 1,650 | $2.50 萬 | 0.00% | +700+73.7% | 加碼 |
| Compagnie Lombard Odier SCmA | 6,290 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Caption Management, LLC | 7,500 | $3.70 萬 | 0.00% | +7,500 | 新進 |
| Cutler Group LP | 8,048 | $3.90 萬 | 0.00% | −11,045−57.8% | 減碼 |
| Parallel Advisors, LLC | 7,864 | $3.90 萬 | 0.00% | −2,418−23.5% | 減碼 |
| American International Group, Inc. | 8,901 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| ELCO Management Co., LLC | 10,000 | $4.90 萬 | 0.03% | 00.0% | 不變 |
| HighTower Advisors, LLC | 10,470 | $5.10 萬 | 0.00% | +10,470 | 新進 |
| West Family Investments, Inc. | 10,675 | $5.20 萬 | 0.01% | −27,148−71.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,158 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 11,611 | $5.70 萬 | 0.00% | −2,344−16.8% | 減碼 |
| Cigna Investments Inc | 11,751 | $5.70 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 12,095 | $5.90 萬 | 0.00% | +12,095 | 新進 |
| National Pension Service | 12,442 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 12,953 | $6.30 萬 | 0.00% | −675,082−98.1% | 減碼 |
| Ground Swell Capital, LLC | 13,223 | $6.40 萬 | 0.16% | +2,690+25.5% | 加碼 |
| Schroder Investment Management Group | 13,413 | $6.70 萬 | 0.00% | −123,811−90.2% | 減碼 |
| JJJ Advisors Inc. | 13,787 | $6.70 萬 | 0.02% | +7,847+132.1% | 加碼 |
| CIBC Asset Management Inc | 13,992 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| LGL Partners, LLC | 15,000 | $7.30 萬 | 0.01% | −2,100−12.3% | 減碼 |
| Cooper/Haims Advisors, LLC | 15,000 | $7.30 萬 | 0.05% | +15,000 | 新進 |
| Quadrant Capital Group LLC | 16,316 | $7.90 萬 | 0.01% | −5,715−25.9% | 減碼 |
| Evergreen Capital Management LLC | 17,022 | $8.30 萬 | 0.00% | +17,022 | 新進 |
| Equitable Holdings, Inc. | 19,200 | $9.40 萬 | 0.00% | −2,900−13.1% | 減碼 |
| Legacy Wealth Asset Management, LLC | 19,264 | $9.40 萬 | 0.03% | +3,392+21.4% | 加碼 |
| JustInvest LLC | 19,849 | $9.70 萬 | 0.00% | +6,166+45.1% | 加碼 |
| Prelude Capital Management, LLC | 19,943 | $9.70 萬 | 0.00% | +19,943 | 新進 |
| Comerica Bank | 22,983 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 20,800 | $10.1 萬 | 0.00% | +10,152+95.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 21,254 | $10.4 萬 | 0.00% | +3,104+17.1% | 加碼 |
| Banque Cantonale Vaudoise | 21,722 | $10.6 萬 | 0.00% | +10,000+85.3% | 加碼 |
| Sequoia Financial Advisors, LLC | 22,066 | $10.7 萬 | 0.00% | +22,066 | 新進 |
| Yousif Capital Management, LLC | 22,955 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 23,260 | $11.6 萬 | 0.00% | −34,004−59.4% | 減碼 |
| Capital Markets Trading UK LLP | 29,523 | $14.4 萬 | 0.13% | +3,098+11.7% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 30,000 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 31,091 | $15.1 萬 | 0.00% | +7,680+32.8% | 加碼 |
| US Bancorp | 32,719 | $15.9 萬 | 0.00% | +4,520+16.0% | 加碼 |
| Price T Rowe Associates Inc | 33,400 | $16.3 萬 | 0.00% | +4,600+16.0% | 加碼 |
| IFM Investors Pty Ltd | 35,296 | $17.2 萬 | 0.00% | +35,296 | 新進 |
| Principal Financial Group Inc | 36,058 | $17.6 萬 | 0.00% | −81,604−69.4% | 減碼 |
| Signaturefd, LLC | 36,271 | $17.7 萬 | 0.01% | +2,123+6.2% | 加碼 |
| Eaton Vance Management | 36,314 | $17.7 萬 | 0.00% | +33,627+1,251.5% | 加碼 |
| Diametric Capital, LP | 36,388 | $17.7 萬 | 0.10% | +36,388 | 新進 |
| California State Teachers Retirement System | 39,605 | $19.3 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 45,141 | $22.0 萬 | 0.00% | −1,022−2.2% | 減碼 |
| Wetherby Asset Management Inc | 48,303 | $23.5 萬 | 0.01% | +7,709+19.0% | 加碼 |
| Ensign Peak Advisors, Inc | 49,750 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Allen Investment Management LLC | 50,953 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Prudence Investment Management (Hong Kong) Ltd. | 51,747 | $25.2 萬 | 0.98% | −2,500−4.6% | 減碼 |
| Jefferies Group LLC | 55,000 | $26.8 萬 | 0.01% | −110,000−66.7% | 減碼 |
| X-Square Capital, LLC | 55,245 | $26.9 萬 | 0.14% | 00.0% | 不變 |
| Engineers Gate Manager LP | 56,800 | $27.7 萬 | 0.01% | +56,800 | 新進 |
| Investment Management Corp of Ontario | 59,230 | $28.8 萬 | 0.03% | −18,600−23.9% | 減碼 |
| Swedbank AB | 63,519 | $30.9 萬 | 0.00% | −1,206,245−95.0% | 減碼 |
| KBC Group NV | 64,359 | $31.3 萬 | 0.00% | −13,744−17.6% | 減碼 |
| Nomura Asset Management Co Ltd | 65,000 | $31.7 萬 | 0.00% | +18,300+39.2% | 加碼 |
| Standard Life Aberdeen plc | 66,544 | $33.1 萬 | 0.00% | −18,232−21.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 71,900 | $35.0 萬 | 0.00% | +47,046+189.3% | 加碼 |
| Shell Asset Management Co | 74,909 | $36.5 萬 | 0.01% | 00.0% | 不變 |
| Virtu Financial LLC | 74,897 | $36.5 萬 | 0.03% | +74,897 | 新進 |
| Voya Investment Management LLC | 76,888 | $37.4 萬 | 0.00% | +6,522+9.3% | 加碼 |
| Caxton Associates LP | 80,632 | $39.3 萬 | 0.04% | −45,931−36.3% | 減碼 |
| Nordea Investment Management AB | 81,419 | $39.5 萬 | 0.00% | 00.0% | 不變 |
| Springhouse Capital Management, LP | 82,200 | $40.0 萬 | 0.26% | 00.0% | 不變 |