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 2 季 13F 持有人
Tencent Music Entertainment Group 在 2022/6/30 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
- 232
- 較 2022 年第 1 季 +6 家
- 持有股數
- 3.87 億
- 較 2022 年第 1 季 −3,154 萬 (−7.5%)
- 總市值
- $19.5 億
- 較 2022 年第 1 季 −$8,886 萬 (−4.4%)
- 新進機構
- 33
- 另有 78 家加碼
- 清倉機構
- 27
- 另有 74 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Caxton Associates LP | 70,795 | $35.5 萬 | 0.04% | −9,837−12.2% | 減碼 |
| Wetherby Asset Management Inc | 71,672 | $36.0 萬 | 0.02% | +23,369+48.4% | 加碼 |
| Voya Investment Management LLC | 72,559 | $36.4 萬 | 0.00% | −4,329−5.6% | 減碼 |
| Panagora Asset Management Inc | 74,291 | $37.3 萬 | 0.00% | −24,517−24.8% | 減碼 |
| Shell Asset Management Co | 74,909 | $37.6 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 80,819 | $40.6 萬 | 0.00% | −1,726,865−95.5% | 減碼 |
| Springhouse Capital Management, LP | 82,200 | $41.3 萬 | 0.20% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 82,849 | $41.6 萬 | 0.06% | +82,849 | 新進 |
| Erste Asset Management GmbH | 90,000 | $45.6 萬 | 0.01% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 98,452 | $49.4 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 99,034 | $49.7 萬 | 0.00% | −1,440,239−93.6% | 減碼 |
| Two Sigma Securities, LLC | 99,894 | $50.1 萬 | 0.09% | +99,894 | 新進 |
| E. Ohman J:or Asset Management AB | 103,000 | $51.7 萬 | 0.02% | −28,000−21.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 103,400 | $51.9 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 112,641 | $56.5 萬 | 0.01% | +112,641 | 新進 |
| Principal Financial Group Inc | 113,875 | $57.2 萬 | 0.00% | +77,817+215.8% | 加碼 |
| M&G Investment Management Ltd | 114,938 | $57.5 萬 | 0.00% | 00.0% | 不變 |
| IMC-Chicago, LLC | 118,100 | $59.3 萬 | 0.06% | −22,060−15.7% | 減碼 |
| Standard Life Aberdeen plc | 118,211 | $59.9 萬 | 0.00% | +51,667+77.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 120,000 | $60.2 萬 | 0.01% | +6,500+5.7% | 加碼 |
| Qtron Investments LLC | 121,563 | $61.0 萬 | 0.13% | +121,563 | 新進 |
| New York State Common Retirement Fund | 128,222 | $64.4 萬 | 0.00% | −95,926−42.8% | 減碼 |
| Quadrature Capital Ltd | 128,700 | $64.7 萬 | 0.03% | −12,016−8.5% | 減碼 |
| Group One Trading, L.P. | 129,317 | $64.9 萬 | 0.02% | −844,258−86.7% | 減碼 |
| Asset Management One Co.,Ltd. | 131,653 | $66.0 萬 | 0.00% | +3,250+2.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 135,404 | $68.6 萬 | 0.01% | 00.0% | 不變 |
| Gabelli Funds LLC | 143,500 | $72.0 萬 | 0.01% | −12,500−8.0% | 減碼 |
| National Pension Service | 143,327 | $72.0 萬 | 0.00% | +130,885+1,052.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 145,290 | $72.9 萬 | 0.00% | −9,032−5.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 148,500 | $74.5 萬 | 0.00% | +27,100+22.3% | 加碼 |
| Partners Group Holding AG | 161,400 | $81.0 萬 | 0.05% | +22,100+15.9% | 加碼 |
| Citadel Advisors LLC | 169,518 | $85.1 萬 | 0.00% | −219,378−56.4% | 減碼 |
| Toroso Investments, LLC | 173,432 | $87.1 萬 | 0.03% | +24,910+16.8% | 加碼 |
| RBF Capital, LLC | 175,000 | $87.9 萬 | 0.06% | 00.0% | 不變 |
| Profund Advisors LLC | 185,091 | $92.9 萬 | 0.06% | +79,590+75.4% | 加碼 |
| Handelsbanken Fonder AB | 193,100 | $96.9 萬 | 0.01% | −127,000−39.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 196,264 | $98.5 萬 | 0.01% | +19,606+11.1% | 加碼 |
| Leonteq Securities AG | 197,409 | $99.1 萬 | 0.05% | −47,665−19.4% | 減碼 |
| California State Teachers Retirement System | 199,349 | $100.1 萬 | 0.00% | +159,744+403.3% | 加碼 |
| Simplex Trading, LLC | 204,268 | $102.5 萬 | 0.03% | −257,081−55.7% | 減碼 |
| First Trust Advisors LP | 209,742 | $105.3 萬 | 0.00% | +98,044+87.8% | 加碼 |
| Polen Capital Management LLC | 219,849 | $110.4 萬 | 0.00% | +29,210+15.3% | 加碼 |
| Korea Investment CORP | 221,400 | $111.1 萬 | 0.00% | +36,047+19.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 223,569 | $112.2 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 227,772 | $114.3 萬 | 0.01% | 00.0% | 不變 |
| Storebrand Asset Management AS | 234,923 | $117.9 萬 | 0.01% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 236,750 | $118.8 萬 | 0.03% | +27,400+13.1% | 加碼 |
| Oasis Management Co Ltd. | 250,000 | $125.5 萬 | 0.23% | −40,000−13.8% | 減碼 |
| Public Sector Pension Investment Board | 255,229 | $128.1 萬 | 0.01% | +17,100+7.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 269,542 | $135.3 萬 | 0.00% | +146,300+118.7% | 加碼 |
| Vontobel Holding Ltd. | 285,558 | $143.4 萬 | 0.02% | +186,610+188.6% | 加碼 |
| British Columbia Investment Management Corp | 288,482 | $144.8 萬 | 0.01% | +9,400+3.4% | 加碼 |
| Hosking Partners LLP | 299,412 | $150.3 萬 | 0.06% | −56,251−15.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 303,300 | $152.3 萬 | 0.01% | −280,500−48.0% | 減碼 |
| Old Mission Capital LLC | 309,993 | $155.6 萬 | 0.05% | +309,993 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 330,000 | $165.7 萬 | 0.00% | 00.0% | 不變 |
| River & Mercantile Asset Management LLP | 331,348 | $166.5 萬 | 0.30% | −45,832−12.2% | 減碼 |
| Aviva PLC | 359,259 | $180.3 萬 | 0.01% | +47,000+15.1% | 加碼 |
| Compagnie Lombard Odier SCmA | 378,290 | $189.8 萬 | 0.05% | +372,000+5,914.1% | 加碼 |
| Man Group plc | – | $195.3 萬 | 0.01% | – | 新進 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 409,000 | $205.3 萬 | 0.07% | 00.0% | 不變 |
| Morningstar Investment Management LLC | 464,495 | $233.2 萬 | 0.44% | +151,611+48.5% | 加碼 |
| E Fund Management (Hong Kong) Co., Ltd. | 485,726 | $243.8 萬 | 1.68% | +94,132+24.0% | 加碼 |
| APG Asset Management N.V. | 510,771 | $245.3 萬 | 0.01% | −6,308,000−92.5% | 減碼 |
| Penserra Capital Management LLC | 499,927 | $250.9 萬 | 0.07% | +33,983+7.3% | 加碼 |
| GW&K Investment Management, LLC | 507,903 | $255.0 萬 | 0.03% | −15,200−2.9% | 減碼 |
| Jane Street Group, LLC | 510,553 | $256.3 萬 | 0.01% | −133,613−20.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 533,155 | $267.6 萬 | 0.01% | −17,470−3.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 574,614 | $288.5 萬 | 0.01% | +574,614 | 新進 |
| Royal Bank of Canada | 575,801 | $289.0 萬 | 0.00% | −301,200−34.3% | 減碼 |
| SEI Investments Co | 652,783 | $327.7 萬 | 0.01% | +652,783 | 新進 |
| Great West Life Assurance Co | 661,291 | $332.1 萬 | 0.01% | −5,500−0.8% | 減碼 |
| Ergoteles LLC | 683,137 | $342.9 萬 | 0.10% | −354,960−34.2% | 減碼 |
| TB Alternative Assets Ltd. | 737,148 | $370.0 萬 | 1.81% | −1,738,593−70.2% | 減碼 |
| Pictet Asset Management SA | 767,623 | $385.3 萬 | 0.01% | −72,177−8.6% | 減碼 |
| Russell Investments Group, Ltd. | 769,124 | $385.8 萬 | 0.01% | +428,011+125.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 777,958 | $390.6 萬 | 0.01% | −545,169−41.2% | 減碼 |
| Alberta Investment Management Corp | 830,321 | $416.8 萬 | 0.03% | +212,368+34.4% | 加碼 |
| Charles Schwab Investment Management Inc | 845,263 | $424.4 萬 | 0.00% | +55,774+7.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 886,439 | $445.0 萬 | 0.05% | 00.0% | 不變 |
| Nomura Holdings Inc | 1,033,379 | $523.9 萬 | 0.05% | +651,903+170.9% | 加碼 |
| Ronit Capital LLP | 1,073,316 | $538.8 萬 | 8.10% | −10,000−0.9% | 減碼 |
| Nuveen Asset Management, LLC | 1,080,397 | $542.4 萬 | 0.00% | +124,000+13.0% | 加碼 |
| Bank of America Corp | 1,112,911 | $558.7 萬 | 0.00% | −55,063−4.7% | 減碼 |
| California Public Employees Retirement System | 1,128,676 | $566.6 萬 | 0.01% | −6,638−0.6% | 減碼 |
| Andra AP-fonden | 1,294,900 | $650.0 萬 | 0.19% | +1,294,900 | 新進 |
| Pinebridge Investments, L.P. | 1,344,245 | $674.8 萬 | 0.08% | −119,079−8.1% | 減碼 |
| Ameriprise Financial Inc | 1,385,038 | $687.5 萬 | 0.00% | +282,934+25.7% | 加碼 |
| Barclays PLC | 1,400,699 | $703.1 萬 | 0.01% | −901,731−39.2% | 減碼 |
| National Bank of Canada | 1,373,180 | $719.3 萬 | 0.04% | +1,882+0.1% | 加碼 |
| Quinn Opportunity Partners LLC | 1,447,002 | $726.4 萬 | 0.67% | 00.0% | 不變 |
| Credit Suisse AG | 1,522,563 | $764.4 萬 | 0.01% | −806,242−34.6% | 減碼 |
| Macquarie Group Ltd | 1,594,808 | $800.6 萬 | 0.01% | +49,954+3.2% | 加碼 |
| Northern Trust Corp | 1,747,152 | $877.0 萬 | 0.00% | +144,175+9.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,785,959 | $896.6 萬 | 0.01% | +187,707+11.7% | 加碼 |
| Swiss National Bank | 1,819,753 | $913.5 萬 | 0.01% | +38,100+2.1% | 加碼 |
| New Silk Road Investment Pte Ltd | 1,912,421 | $960.0 萬 | 11.26% | +498,500+35.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,912,681 | $960.2 萬 | 0.02% | +42,824+2.3% | 加碼 |
| UBS Group AG | 2,149,242 | $1,079 萬 | 0.01% | +157,252+7.9% | 加碼 |
| Citigroup Inc | 2,342,055 | $1,176 萬 | 0.02% | −351,020−13.0% | 減碼 |