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 3 季 13F 持有人
Tencent Music Entertainment Group 在 2022/9/30 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
- 235
- 較 2022 年第 2 季 +4 家
- 持有股數
- 3.74 億
- 較 2022 年第 2 季 −1,344 萬 (−3.5%)
- 總市值
- $15.2 億
- 較 2022 年第 2 季 −$4.29 億 (−22.0%)
- 新進機構
- 28
- 另有 85 家加碼
- 清倉機構
- 24
- 另有 78 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 36,993,022 | $1.50 億 | 0.26% | 00.0% | 不變 |
| BlackRock Inc. | 34,614,084 | $1.41 億 | 0.00% | +1,668,411+5.1% | 加碼 |
| Baillie Gifford & Co | 31,409,903 | $1.28 億 | 0.13% | +316,685+1.0% | 加碼 |
| Vanguard Group Inc | 23,870,539 | $9,691 萬 | 0.00% | +327,765+1.4% | 加碼 |
| Krane Funds Advisors LLC | 21,039,995 | $8,542 萬 | 4.43% | −2,403,505−10.3% | 減碼 |
| Invesco Ltd. | 17,345,759 | $7,042 萬 | 0.02% | +1,220,814+7.6% | 加碼 |
| State Street Corp | 12,153,915 | $4,935 萬 | 0.00% | −418,464−3.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 11,126,098 | $4,517 萬 | 0.08% | +423,052+4.0% | 加碼 |
| HSBC Holdings PLC | 10,799,492 | $4,475 萬 | 0.08% | −432,715−3.9% | 減碼 |
| Franklin Resources Inc | 10,629,644 | $4,316 萬 | 0.02% | −472,833−4.3% | 減碼 |
| Wellington Management Group LLP | 9,495,321 | $3,855 萬 | 0.01% | −384,008−3.9% | 減碼 |
| Dimensional Fund Advisors LP | 9,000,755 | $3,653 萬 | 0.01% | −12,204−0.1% | 減碼 |
| Coronation Fund Managers Ltd. | 6,890,997 | $2,798 萬 | 1.50% | +710,942+11.5% | 加碼 |
| Two Sigma Advisers, LP | 6,544,100 | $2,657 萬 | 0.08% | −367,100−5.3% | 減碼 |
| Renaissance Technologies LLC | 6,327,290 | $2,569 萬 | 0.04% | +252,500+4.2% | 加碼 |
| Legal & General Group Plc | 6,121,416 | $2,485 萬 | 0.01% | +16,879+0.3% | 加碼 |
| Two Sigma Investments, LP | 6,074,285 | $2,466 萬 | 0.09% | −505,706−7.7% | 減碼 |
| Goldman Sachs Group Inc | 4,684,935 | $1,902 萬 | 0.01% | +2,064,991+78.8% | 加碼 |
| Man Group plc | 4,652,062 | $1,889 萬 | 0.09% | – | – |
| Geode Capital Management, LLC | 4,532,281 | $1,837 萬 | 0.00% | +311,797+7.4% | 加碼 |
| UBS Asset Management Americas Inc | 4,168,966 | $1,693 萬 | 0.01% | −355,153−7.9% | 減碼 |
| Pendal Group Limited | 4,066,190 | $1,651 萬 | 0.16% | −249,287−5.8% | 減碼 |
| Norges Bank | 4,056,857 | $1,647 萬 | 0.00% | +315,126+8.4% | 加碼 |
| E Fund Management Co., Ltd. | 4,016,687 | $1,631 萬 | 1.52% | +7240.0% | 加碼 |
| Bank of New York Mellon Corp | 3,419,772 | $1,388 萬 | 0.00% | −2,961,211−46.4% | 減碼 |
| Causeway Capital Management LLC | 3,417,205 | $1,387 萬 | 0.39% | +3,417,205 | 新進 |
| Susquehanna International Group, LLP | 3,340,272 | $1,356 萬 | 0.03% | −630,827−15.9% | 減碼 |
| Deutsche Bank AG | 3,302,800 | $1,341 萬 | 0.01% | −149,793−4.3% | 減碼 |
| Morgan Stanley | 3,206,982 | $1,302 萬 | 0.00% | −10,505,093−76.6% | 減碼 |
| FMR LLC | 3,202,928 | $1,300 萬 | 0.00% | +116,224+3.8% | 加碼 |
| Bridgewater Associates, LP | 3,176,015 | $1,290 萬 | 0.07% | +158,321+5.2% | 加碼 |
| Ninety One UK Ltd | 2,499,604 | $1,015 萬 | 0.03% | −117,294−4.5% | 減碼 |
| Northern Trust Corp | 2,065,725 | $838.7 萬 | 0.00% | +318,573+18.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,056,776 | $835.1 萬 | 0.01% | −3,456,302−62.7% | 減碼 |
| Swiss National Bank | 1,933,253 | $784.9 萬 | 0.01% | +113,500+6.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,869,640 | $759.1 萬 | 0.02% | −43,041−2.3% | 減碼 |
| UBS Group AG | 1,690,492 | $686.3 萬 | 0.00% | −458,750−21.3% | 減碼 |
| Barclays PLC | 1,645,511 | $668.1 萬 | 0.01% | +244,812+17.5% | 加碼 |
| Macquarie Group Ltd | 1,621,261 | $658.3 萬 | 0.01% | +26,453+1.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,601,155 | $650.1 萬 | 0.01% | −184,804−10.3% | 減碼 |
| Credit Suisse AG | 1,589,773 | $645.5 萬 | 0.01% | +67,210+4.4% | 加碼 |
| Citigroup Inc | 1,522,062 | $617.9 萬 | 0.01% | −819,993−35.0% | 減碼 |
| California Public Employees Retirement System | 1,361,885 | $552.9 萬 | 0.01% | +233,209+20.7% | 加碼 |
| Pinebridge Investments, L.P. | 1,341,823 | $544.7 萬 | 0.07% | −2,422−0.2% | 減碼 |
| APG Asset Management N.V. | 1,308,971 | $542.5 萬 | 0.01% | +798,200+156.3% | 加碼 |
| Jane Street Group, LLC | 1,160,317 | $471.1 萬 | 0.01% | +649,764+127.3% | 加碼 |
| Nuveen Asset Management, LLC | 1,154,197 | $468.6 萬 | 0.00% | +73,800+6.8% | 加碼 |
| Russell Investments Group, Ltd. | 1,146,348 | $465.1 萬 | 0.01% | +377,224+49.0% | 加碼 |
| Quinn Opportunity Partners LLC | 1,065,282 | $432.5 萬 | 0.50% | −381,720−26.4% | 減碼 |
| Bank of America Corp | 1,037,108 | $421.1 萬 | 0.00% | −75,803−6.8% | 減碼 |
| Ameriprise Financial Inc | 1,028,549 | $417.6 萬 | 0.00% | −356,489−25.7% | 減碼 |
| Ronit Capital LLP | 1,022,816 | $415.3 萬 | 5.89% | −50,500−4.7% | 減碼 |
| Andra AP-fonden | 977,500 | $396.9 萬 | 0.13% | −317,400−24.5% | 減碼 |
| Nomura Holdings Inc | 925,789 | $375.9 萬 | 0.04% | −107,590−10.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 886,439 | $359.9 萬 | 0.04% | 00.0% | 不變 |
| Alberta Investment Management Corp | 876,018 | $355.7 萬 | 0.03% | +45,697+5.5% | 加碼 |
| Charles Schwab Investment Management Inc | 853,044 | $346.4 萬 | 0.00% | +7,781+0.9% | 加碼 |
| Pictet Asset Management SA | 819,849 | $332.9 萬 | 0.00% | +52,226+6.8% | 加碼 |
| Quadrature Capital Ltd | 803,209 | $326.9 萬 | 0.11% | +674,509+524.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 802,311 | $325.8 萬 | 0.01% | +24,353+3.1% | 加碼 |
| SEI Investments Co | 796,883 | $323.5 萬 | 0.01% | +144,100+22.1% | 加碼 |
| Ergoteles LLC | 795,012 | $322.8 萬 | 0.11% | +111,875+16.4% | 加碼 |
| Qube Research & Technologies Ltd | 780,913 | $317.1 萬 | 0.02% | +752,773+2,675.1% | 加碼 |
| New Silk Road Investment Pte Ltd | 775,721 | $314.9 萬 | 4.18% | −1,136,700−59.4% | 減碼 |
| Great West Life Assurance Co | 659,391 | $268.2 萬 | 0.01% | −1,900−0.3% | 減碼 |
| TB Alternative Assets Ltd. | 635,048 | $257.8 萬 | 0.93% | −102,100−13.9% | 減碼 |
| Lazard Asset Management LLC | 621,726 | $252.4 萬 | 0.00% | +621,726 | 新進 |
| Korea Investment CORP | 500,300 | $203.1 萬 | 0.01% | +278,900+126.0% | 加碼 |
| E Fund Management (Hong Kong) Co., Ltd. | 482,410 | $195.9 萬 | 1.56% | −3,316−0.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 468,617 | $190.3 萬 | 0.01% | −64,538−12.1% | 減碼 |
| Penserra Capital Management LLC | 460,994 | $187.1 萬 | 0.05% | −38,933−7.8% | 減碼 |
| Morningstar Investment Management LLC | 448,236 | $182.0 萬 | 0.34% | −16,259−3.5% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 409,000 | $166.5 萬 | 0.04% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 391,668 | $159.0 萬 | 0.01% | +195,404+99.6% | 加碼 |
| Aviva PLC | 382,259 | $155.2 萬 | 0.01% | +23,000+6.4% | 加碼 |
| Compagnie Lombard Odier SCmA | 377,000 | $153.1 萬 | 0.04% | −1,290−0.3% | 減碼 |
| GW&K Investment Management, LLC | 359,303 | $145.9 萬 | 0.02% | −148,600−29.3% | 減碼 |
| Millennium Management LLC | 336,669 | $136.7 萬 | 0.00% | +237,635+240.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 330,000 | $134.0 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 314,160 | $127.5 萬 | 0.00% | +86,388+37.9% | 加碼 |
| River & Mercantile Asset Management LLP | 305,428 | $124.4 萬 | 0.24% | −25,920−7.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 296,406 | $120.3 萬 | 0.01% | −278,208−48.4% | 減碼 |
| Edmond de Rothschild Holding S.A. | 296,280 | $120.3 萬 | 0.03% | +59,530+25.1% | 加碼 |
| Prudential Financial Inc | 291,081 | $118.2 萬 | 0.00% | +291,081 | 新進 |
| British Columbia Investment Management Corp | 288,482 | $117.1 萬 | 0.01% | 00.0% | 不變 |
| Qtron Investments LLC | 280,555 | $113.9 萬 | 0.28% | +158,992+130.8% | 加碼 |
| Teacher Retirement System of Texas | 268,114 | $108.9 萬 | 0.01% | +268,114 | 新進 |
| Vontobel Holding Ltd. | 266,011 | $108.0 萬 | 0.01% | −19,547−6.8% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 261,344 | $106.1 萬 | 0.00% | −8,198−3.0% | 減碼 |
| Public Sector Pension Investment Board | 255,229 | $103.6 萬 | 0.01% | 00.0% | 不變 |
| Oasis Management Co Ltd. | 250,000 | $101.5 萬 | 0.17% | 00.0% | 不變 |
| Citadel Advisors LLC | 248,515 | $100.9 萬 | 0.00% | +78,997+46.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 223,569 | $90.8 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 221,036 | $89.7 萬 | 0.00% | +173,358+363.6% | 加碼 |
| New York State Common Retirement Fund | 219,752 | $89.2 萬 | 0.00% | +91,530+71.4% | 加碼 |
| California State Teachers Retirement System | 219,255 | $89.0 萬 | 0.00% | +19,906+10.0% | 加碼 |
| Polen Capital Management LLC | 215,949 | $87.7 萬 | 0.00% | −3,900−1.8% | 減碼 |
| Simplex Trading, LLC | 204,913 | $83.1 萬 | 0.03% | +645+0.3% | 加碼 |
| First Trust Advisors LP | 197,828 | $80.3 萬 | 0.00% | −11,914−5.7% | 減碼 |
| Handelsbanken Fonder AB | 193,100 | $78.4 萬 | 0.01% | 00.0% | 不變 |