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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 4,596,700 | $2,239 萬 | 0.03% | −30,700−0.7% | 減碼 |
| Susquehanna International Group, LLP | 4,615,982 | $2,248 萬 | 0.03% | −1,032,670−18.3% | 減碼 |
| UBS Asset Management Americas Inc | 4,661,035 | $2,270 萬 | 0.01% | −524,077−10.1% | 減碼 |
| Goldman Sachs Group Inc | 5,120,802 | $2,494 萬 | 0.01% | −2,978,076−36.8% | 減碼 |
| Legal & General Group Plc | 5,503,636 | $2,680 萬 | 0.01% | +298,564+5.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 5,642,645 | $2,748 萬 | 0.04% | −584,993−9.4% | 減碼 |
| APG Asset Management N.V. | 6,818,771 | $2,985 萬 | 0.06% | −2,448,400−26.4% | 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 |
| Bank of New York Mellon Corp | 6,406,323 | $3,120 萬 | 0.01% | −6,625,641−50.8% | 減碼 |
| Federated Hermes, Inc. | 6,735,840 | $3,280 萬 | 0.07% | +5,480,718+436.7% | 加碼 |
| Two Sigma Advisers, LP | 6,994,200 | $3,406 萬 | 0.09% | −45,500−0.6% | 減碼 |
| Morgan Stanley | 7,816,804 | $3,807 萬 | 0.01% | −1,938,607−19.9% | 減碼 |
| Wellington Management Group LLP | 8,103,181 | $3,946 萬 | 0.01% | +357,871+4.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 8,714,400 | $4,244 萬 | 0.05% | +1,440,000+19.8% | 加碼 |
| Dimensional Fund Advisors LP | 9,292,124 | $4,528 萬 | 0.01% | +1,789,566+23.9% | 加碼 |
| Invesco Ltd. | 11,245,066 | $5,476 萬 | 0.01% | +4,818,787+75.0% | 加碼 |
| Franklin Resources Inc | 11,673,255 | $5,685 萬 | 0.02% | +2,378,853+25.6% | 加碼 |
| State Street Corp | 12,010,697 | $5,849 萬 | 0.00% | −459,456−3.7% | 減碼 |
| Two Sigma Investments, LP | 12,590,210 | $6,131 萬 | 0.18% | −2,933,479−18.9% | 減碼 |
| HSBC Holdings PLC | 12,952,314 | $6,430 萬 | 0.09% | −306,023−2.3% | 減碼 |
| Coronation Fund Managers Ltd. | 14,527,777 | $7,075 萬 | 2.76% | +1,567,172+12.1% | 加碼 |
| Krane Funds Advisors LLC | 18,037,068 | $8,784 萬 | 3.63% | +3,502,185+24.1% | 加碼 |
| Vanguard Group Inc | 22,050,245 | $1.07 億 | 0.00% | +207,658+1.0% | 加碼 |
| BlackRock Inc. | 29,826,915 | $1.45 億 | 0.00% | +1,729,769+6.2% | 加碼 |
| Canada Pension Plan Investment Board | 36,083,557 | $1.76 億 | 0.24% | +617,300+1.7% | 加碼 |
| Baillie Gifford & Co | 50,090,578 | $2.44 億 | 0.17% | −1,392,981−2.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 69,981 | – | – | −1,747−2.4% | 減碼 |
| Sands Capital Management, LLC | 0 | $0 | 0.00% | −11,279,499−100.0% | 清倉 |
| Clal Insurance Enterprises Holdings Ltd | 0 | $0 | 0.00% | −2,520,000−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −1,185,249−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −603,539−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −491,054−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −464,000−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −411,528−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −151,449−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −89,894−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −85,874−100.0% | 清倉 |
| Tobam | 0 | $0 | 0.00% | −78,839−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −73,200−100.0% | 清倉 |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −68,000−100.0% | 清倉 |
| LGT Group Foundation | 0 | $0 | 0.00% | −57,000−100.0% | 清倉 |
| Springs Capital (Hong Kong) Ltd | 0 | $0 | 0.00% | −55,000−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −53,098−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −46,992−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −46,574−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −39,400−100.0% | 清倉 |
| Greenleaf Trust | 0 | $0 | 0.00% | −33,142−100.0% | 清倉 |
| California First Leasing Corp | 0 | $0 | 0.00% | −29,400−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −27,806−100.0% | 清倉 |
| Redpoint Investment Management Pty Ltd | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −22,638−100.0% | 清倉 |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −20,696−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −19,949−100.0% | 清倉 |
| Zhang Financial LLC | 0 | $0 | 0.00% | −19,925−100.0% | 清倉 |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −17,955−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −14,993−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −10,497−100.0% | 清倉 |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −10,489−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −4,859−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −1,900−100.0% | 清倉 |
| Endurance Wealth Management, Inc. | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Northern Oak Wealth Management Inc | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −365−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −266−100.0% | 清倉 |
| Cornerstone Advisory, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −21,329−100.0% | 清倉 |
| Pinpoint Asset Management Ltd | 0 | $0 | 0.00% | −23,900−100.0% | 清倉 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |
| Carroll Financial Associates, Inc. | – | – | – | – | 本季未申報 |