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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 174,183 | $70.7 萬 | 0.00% | +75,731+76.9% | 加碼 |
| RBF Capital, LLC | 165,000 | $67.0 萬 | 0.06% | −10,000−5.7% | 減碼 |
| Asset Management One Co.,Ltd. | 156,018 | $63.3 萬 | 0.00% | +24,365+18.5% | 加碼 |
| Royal Bank of Canada | 153,275 | $62.1 萬 | 0.00% | −422,526−73.4% | 減碼 |
| National Pension Service | 151,643 | $60.8 萬 | 0.00% | +8,316+5.8% | 加碼 |
| Harvest Fund Management Co., Ltd | 148,312 | $60.4 萬 | 0.17% | +148,312 | 新進 |
| Gabelli Funds LLC | 147,500 | $59.9 萬 | 0.00% | +4,000+2.8% | 加碼 |
| National Bank of Canada | 142,100 | $59.1 萬 | 0.00% | −1,231,080−89.7% | 減碼 |
| Chimera Capital Management LLC | 145,107 | $59.1 萬 | 0.16% | +145,107 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 145,290 | $59.0 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group Ltd. | 144,006 | $58.5 萬 | 0.19% | +144,006 | 新進 |
| Nordea Investment Management AB | 136,953 | $55.7 萬 | 0.00% | +73,804+116.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 135,900 | $55.2 萬 | 0.00% | −12,600−8.5% | 減碼 |
| Gulf International Bank (UK) Ltd | 135,404 | $54.9 萬 | 0.01% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 135,333 | $54.9 萬 | 0.00% | +17,122+14.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 132,024 | $53.6 萬 | 0.00% | +105,587+399.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 129,000 | $52.4 萬 | 0.01% | +9,000+7.5% | 加碼 |
| Profund Advisors LLC | 121,591 | $49.4 萬 | 0.04% | −63,500−34.3% | 減碼 |
| Principal Financial Group Inc | 114,796 | $46.6 萬 | 0.00% | +921+0.8% | 加碼 |
| M&G Investment Management Ltd | 114,938 | $46.0 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 109,764 | $44.6 萬 | 0.02% | −87,645−44.4% | 減碼 |
| Caxton Associates LP | 106,529 | $43.3 萬 | 0.07% | +35,734+50.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 101,139 | $41.1 萬 | 0.00% | +101,139 | 新進 |
| Squarepoint Ops LLC | 93,245 | $37.9 萬 | 0.00% | −19,396−17.2% | 減碼 |
| HRT Financial LP | 89,555 | $36.3 萬 | 0.00% | +89,555 | 新進 |
| Erste Asset Management GmbH | 90,000 | $36.1 萬 | 0.01% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 85,765 | $34.8 萬 | 0.02% | +14,093+19.7% | 加碼 |
| VGI Partners Ltd | 84,537 | $34.3 萬 | 0.07% | +84,537 | 新進 |
| IMC-Chicago, LLC | 82,779 | $33.6 萬 | 0.03% | −35,321−29.9% | 減碼 |
| Springhouse Capital Management, LP | 82,200 | $33.4 萬 | 0.22% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 81,059 | $32.4 萬 | 0.00% | +9,846+13.8% | 加碼 |
| Panagora Asset Management Inc | 75,546 | $30.7 萬 | 0.00% | +1,255+1.7% | 加碼 |
| Advisor Group Holdings, Inc. | 76,006 | $30.7 萬 | 0.00% | +26,599+53.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 73,300 | $29.8 萬 | 0.00% | −30,100−29.1% | 減碼 |
| Voya Investment Management LLC | 69,437 | $28.2 萬 | 0.00% | −3,122−4.3% | 減碼 |
| Ninety One SA (PTY) Ltd | 65,723 | $27.3 萬 | 0.11% | 00.0% | 不變 |
| Shell Asset Management Co | 66,809 | $27.1 萬 | 0.01% | −8,100−10.8% | 減碼 |
| Signaturefd, LLC | 65,591 | $26.6 萬 | 0.01% | +3,964+6.4% | 加碼 |
| Nomura Asset Management Co Ltd | 65,000 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 64,359 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Swedbank AB | 63,519 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| LSV Asset Management | 62,800 | $25.5 萬 | 0.00% | +62,800 | 新進 |
| Jefferies Group LLC | 60,000 | $24.4 萬 | 0.01% | −10,000−14.3% | 減碼 |
| Prudential PLC | 56,032 | $22.7 萬 | 0.00% | +16,840+43.0% | 加碼 |
| Group One Trading, L.P. | 55,387 | $22.5 萬 | 0.01% | −73,930−57.2% | 減碼 |
| X-Square Capital, LLC | 55,245 | $22.4 萬 | 0.14% | 00.0% | 不變 |
| Prudence Investment Management (Hong Kong) Ltd. | 51,747 | $21.0 萬 | 0.27% | 00.0% | 不變 |
| Caption Management, LLC | 50,000 | $20.3 萬 | 0.04% | +8,900+21.7% | 加碼 |
| Ensign Peak Advisors, Inc | 49,750 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 48,308 | $19.5 萬 | 0.00% | +28,984+150.0% | 加碼 |
| Two Sigma Securities, LLC | 45,854 | $18.6 萬 | 0.03% | −54,040−54.1% | 減碼 |
| Mariner, LLC | 45,917 | $18.6 萬 | 0.00% | +45,917 | 新進 |
| Banque Cantonale Vaudoise | 42,479 | $17.2 萬 | 0.01% | +9,960+30.6% | 加碼 |
| Quadrant Capital Group LLC | 38,501 | $15.6 萬 | 0.02% | +12,530+48.2% | 加碼 |
| Storebrand Asset Management AS | 37,864 | $15.4 萬 | 0.00% | −197,059−83.9% | 減碼 |
| Cerity Partners LLC | 37,708 | $15.3 萬 | 0.00% | +27,613+273.5% | 加碼 |
| Veriti Management LLC | 37,075 | $15.1 萬 | 0.02% | +37,075 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 35,870 | $14.6 萬 | 0.01% | +35,870 | 新進 |
| IFM Investors Pty Ltd | 35,296 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Cornerstone Investment Partners, LLC | 33,650 | $13.7 萬 | 0.01% | +33,650 | 新進 |
| JustInvest LLC | 32,847 | $13.3 萬 | 0.01% | −2,518−7.1% | 減碼 |
| Schroder Investment Management Group | 31,290 | $12.7 萬 | 0.00% | −4,200−11.8% | 減碼 |
| Virginia Retirement Systems Et Al | 30,400 | $12.3 萬 | 0.00% | +30,400 | 新進 |
| Bluefin Capital Management, LLC | 29,935 | $12.2 萬 | 0.01% | +11,162+59.5% | 加碼 |
| Price T Rowe Associates Inc | 28,600 | $11.7 萬 | 0.00% | −4,800−14.4% | 減碼 |
| Gsa Capital Partners LLP | 25,782 | $10.5 萬 | 0.01% | −57,067−68.9% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 25,184 | $10.2 萬 | 0.02% | +5,110+25.5% | 加碼 |
| Redpoint Investment Management Pty Ltd | 25,082 | $10.2 萬 | 0.02% | +25,082 | 新進 |
| CenterBook Partners LP | 24,407 | $9.90 萬 | 0.02% | +24,407 | 新進 |
| Yousif Capital Management, LLC | 22,955 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| West Family Investments, Inc. | 22,971 | $9.30 萬 | 0.04% | +22,971 | 新進 |
| Eaton Vance Management | 22,088 | $9.00 萬 | 0.00% | −28,288−56.2% | 減碼 |
| Creative Planning | 22,152 | $9.00 萬 | 0.00% | +22,152 | 新進 |
| Northwestern Mutual Wealth Management Co | 20,745 | $8.50 萬 | 0.00% | −207−1.0% | 減碼 |
| Comerica Bank | 23,087 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 20,226 | $8.30 萬 | 0.00% | +2,134+11.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 19,443 | $7.90 萬 | 0.00% | +15,113+349.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,174 | $7.80 萬 | 0.00% | +4,278+28.7% | 加碼 |
| PEAK6 Investments LLC | 18,164 | $7.40 萬 | 0.00% | +5,053+38.5% | 加碼 |
| LGL Partners, LLC | 17,990 | $7.30 萬 | 0.02% | +2,990+19.9% | 加碼 |
| Equitable Holdings, Inc. | 17,400 | $7.10 萬 | 0.00% | −1,650−8.7% | 減碼 |
| SG Americas Securities, LLC | 16,382 | $6.70 萬 | 0.00% | +4,319+35.8% | 加碼 |
| Greenleaf Trust | 16,304 | $6.60 萬 | 0.00% | −14,979−47.9% | 減碼 |
| Ballentine Partners, LLC | 15,763 | $6.40 萬 | 0.00% | +15,763 | 新進 |
| Sequoia Financial Advisors, LLC | 15,287 | $6.20 萬 | 0.00% | −1,009−6.2% | 減碼 |
| Quantbot Technologies LP | 15,061 | $6.10 萬 | 0.00% | −19,665−56.6% | 減碼 |
| Cooper/Haims Advisors, LLC | 15,000 | $6.10 萬 | 0.05% | 00.0% | 不變 |
| Parallel Advisors, LLC | 14,498 | $5.90 萬 | 0.00% | +2,703+22.9% | 加碼 |
| CIBC Asset Management Inc | 14,310 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 13,147 | $5.40 萬 | 0.00% | −67,672−83.7% | 減碼 |
| Fox Run Management, L.L.C. | 13,403 | $5.40 萬 | 0.02% | −662−4.7% | 減碼 |
| Envestnet Asset Management Inc | 13,003 | $5.30 萬 | 0.00% | −19,292−59.7% | 減碼 |
| Cigna Investments Inc | 11,751 | $4.80 萬 | 0.01% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 11,773 | $4.80 萬 | 0.00% | +1,054+9.8% | 加碼 |
| Capital Markets Trading UK LLP | 11,554 | $4.70 萬 | 0.05% | −38,121−76.7% | 減碼 |
| JJJ Advisors Inc. | 11,431 | $4.60 萬 | 0.02% | −7,561−39.8% | 減碼 |
| HighTower Advisors, LLC | 11,318 | $4.60 萬 | 0.00% | +1,277+12.7% | 加碼 |
| Boothbay Fund Management, LLC | 11,300 | $4.60 萬 | 0.00% | +11,300 | 新進 |
| Wealth Alliance | 11,320 | $4.60 萬 | 0.01% | +11,320 | 新進 |
| Intech Investment Management LLC | 10,822 | $4.39 萬 | 0.00% | 00.0% | 不變 |