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 4 季 13F 持有人
Tencent Music Entertainment Group 在 2022/12/31 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
- 243
- 較 2022 年第 3 季 +14 家
- 持有股數
- 4.01 億
- 較 2022 年第 3 季 +2,805 萬 (+7.5%)
- 總市值
- $33.2 億
- 較 2022 年第 3 季 +$18.0 億 (+119.2%)
- 新進機構
- 45
- 另有 74 家加碼
- 清倉機構
- 31
- 另有 87 家減碼
另有 6 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Krane Funds Advisors LLC | 38,022,441 | $3.15 億 | 12.86% | +16,982,446+80.7% | 加碼 |
| Canada Pension Plan Investment Board | 36,993,022 | $3.06 億 | 0.54% | 00.0% | 不變 |
| BlackRock Inc. | 33,273,623 | $2.76 億 | 0.01% | −1,340,461−3.9% | 減碼 |
| Baillie Gifford & Co | 29,495,743 | $2.44 億 | 0.25% | −1,914,160−6.1% | 減碼 |
| Vanguard Group Inc | 24,161,756 | $2.00 億 | 0.01% | +291,217+1.2% | 加碼 |
| Invesco Ltd. | 16,725,694 | $1.38 億 | 0.04% | −620,065−3.6% | 減碼 |
| Schroder Investment Management Group | 15,062,851 | $1.25 億 | 0.20% | +15,031,561+48,039.5% | 加碼 |
| State Street Corp | 11,841,612 | $9,805 萬 | 0.01% | −312,303−2.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 10,965,109 | $9,079 萬 | 0.16% | −160,989−1.4% | 減碼 |
| Coronation Fund Managers Ltd. | 10,505,207 | $8,698 萬 | 2.42% | +3,614,210+52.4% | 加碼 |
| E Fund Management Co., Ltd. | 9,056,308 | $7,499 萬 | 6.24% | +5,039,621+125.5% | 加碼 |
| Dimensional Fund Advisors LP | 8,122,959 | $6,728 萬 | 0.02% | −877,796−9.8% | 減碼 |
| HSBC Holdings PLC | 7,890,334 | $6,538 萬 | 0.08% | −2,909,158−26.9% | 減碼 |
| Two Sigma Advisers, LP | 7,303,400 | $6,047 萬 | 0.17% | +759,300+11.6% | 加碼 |
| Renaissance Technologies LLC | 6,801,390 | $5,632 萬 | 0.08% | +474,100+7.5% | 加碼 |
| Wellington Management Group LLP | 6,622,643 | $5,484 萬 | 0.01% | −2,872,678−30.3% | 減碼 |
| Legal & General Group Plc | 6,365,401 | $5,271 萬 | 0.02% | +243,985+4.0% | 加碼 |
| Two Sigma Investments, LP | 6,274,554 | $5,195 萬 | 0.17% | +200,269+3.3% | 加碼 |
| Causeway Capital Management LLC | 5,632,488 | $4,664 萬 | 1.35% | +2,215,283+64.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 5,512,136 | $4,564 萬 | 0.13% | +5,512,136 | 新進 |
| Franklin Resources Inc | 5,205,366 | $4,310 萬 | 0.02% | −5,424,278−51.0% | 減碼 |
| Goldman Sachs Group Inc | 5,197,475 | $4,304 萬 | 0.01% | +512,540+10.9% | 加碼 |
| Norges Bank | 4,612,857 | $3,819 萬 | 0.01% | +556,000+13.7% | 加碼 |
| Origin Asset Management LLP | 4,111,900 | $3,405 萬 | 9.96% | +4,111,900 | 新進 |
| Pendal Group Limited | 4,066,190 | $3,367 萬 | 0.29% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 3,888,745 | $3,220 萬 | 0.02% | −280,221−6.7% | 減碼 |
| Morgan Stanley | 3,661,805 | $3,032 萬 | 0.00% | +454,823+14.2% | 加碼 |
| Geode Capital Management, LLC | 3,232,780 | $2,664 萬 | 0.00% | −1,299,501−28.7% | 減碼 |
| FMR LLC | 2,971,351 | $2,460 萬 | 0.00% | −231,577−7.2% | 減碼 |
| Bridgewater Associates, LP | 2,393,955 | $1,982 萬 | 0.11% | −782,060−24.6% | 減碼 |
| Bank of New York Mellon Corp | 2,387,214 | $1,977 萬 | 0.00% | −1,032,558−30.2% | 減碼 |
| Man Group plc | 2,278,558 | $1,887 萬 | 0.07% | −2,373,504−51.0% | 減碼 |
| Northern Trust Corp | 1,996,315 | $1,653 萬 | 0.00% | −69,410−3.4% | 減碼 |
| Swiss National Bank | 1,930,053 | $1,598 萬 | 0.01% | −3,200−0.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 1,842,192 | $1,525 萬 | 0.26% | +1,842,192 | 新進 |
| D. E. Shaw & Co., Inc. | 1,833,125 | $1,518 萬 | 0.03% | −223,651−10.9% | 減碼 |
| Jane Street Group, LLC | 1,790,704 | $1,483 萬 | 0.03% | +630,387+54.3% | 加碼 |
| UBS Group AG | 1,729,451 | $1,432 萬 | 0.01% | +38,959+2.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,721,243 | $1,425 萬 | 0.01% | +120,088+7.5% | 加碼 |
| Credit Suisse AG | 1,714,879 | $1,420 萬 | 0.02% | +125,106+7.9% | 加碼 |
| Pictet Asset Management SA | 1,691,999 | $1,401 萬 | 0.02% | +872,150+106.4% | 加碼 |
| Citigroup Inc | 1,550,061 | $1,283 萬 | 0.02% | +27,999+1.8% | 加碼 |
| Macquarie Group Ltd | 1,436,450 | $1,189 萬 | 0.01% | −184,811−11.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,435,965 | $1,189 萬 | 0.03% | −433,675−23.2% | 減碼 |
| Bank of America Corp | 1,352,451 | $1,120 萬 | 0.00% | +315,343+30.4% | 加碼 |
| California Public Employees Retirement System | 1,333,071 | $1,104 萬 | 0.01% | −28,814−2.1% | 減碼 |
| Russell Investments Group, Ltd. | 1,251,281 | $1,036 萬 | 0.02% | +104,933+9.2% | 加碼 |
| Voloridge Investment Management, LLC | 1,169,052 | $968.0 萬 | 0.05% | +1,169,052 | 新進 |
| Deutsche Bank AG | 1,132,049 | $937.3 萬 | 0.01% | −2,170,751−65.7% | 減碼 |
| GAM Holding AG | 1,130,000 | $935.6 萬 | 0.75% | +1,130,000 | 新進 |
| Nuveen Asset Management, LLC | 1,110,097 | $919.1 萬 | 0.00% | −44,100−3.8% | 減碼 |
| APG Asset Management N.V. | 1,019,671 | $844.3 萬 | 0.02% | −289,300−22.1% | 減碼 |
| Andra AP-fonden | 1,018,500 | $843.3 萬 | 0.26% | +41,000+4.2% | 加碼 |
| Ameriprise Financial Inc | 982,798 | $813.9 萬 | 0.00% | −45,751−4.4% | 減碼 |
| Lazard Asset Management LLC | 964,088 | $798.2 萬 | 0.01% | +342,362+55.1% | 加碼 |
| Quinn Opportunity Partners LLC | 923,337 | $764.5 萬 | 0.96% | −141,945−13.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 886,439 | $734.0 萬 | 0.06% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 860,776 | $712.7 萬 | 0.00% | +7,732+0.9% | 加碼 |
| Susquehanna International Group, LLP | 814,541 | $674.4 萬 | 0.01% | −2,525,731−75.6% | 減碼 |
| Harvest Fund Management Co., Ltd | 741,291 | $613.8 萬 | 1.58% | +592,979+399.8% | 加碼 |
| Barclays PLC | 740,616 | $613.2 萬 | 0.01% | −904,895−55.0% | 減碼 |
| Beck Bode, LLC | 731,757 | $605.9 萬 | 1.36% | +731,757 | 新進 |
| Korea Investment CORP | 691,602 | $572.6 萬 | 0.02% | +191,302+38.2% | 加碼 |
| Alberta Investment Management Corp | 685,607 | $567.7 萬 | 0.05% | −190,411−21.7% | 減碼 |
| AQR Capital Management LLC | 646,278 | $535.1 萬 | 0.01% | +646,278 | 新進 |
| TB Alternative Assets Ltd. | 635,022 | $525.8 萬 | 1.89% | −260.0% | 減碼 |
| Millennium Management LLC | 615,162 | $509.4 萬 | 0.01% | +278,493+82.7% | 加碼 |
| Keystone Investors Pte Ltd | 594,015 | $491.8 萬 | 2.35% | +594,015 | 新進 |
| Prudential Financial Inc | 553,657 | $458.4 萬 | 0.01% | +262,576+90.2% | 加碼 |
| Great West Life Assurance Co | 545,174 | $451.9 萬 | 0.01% | −114,217−17.3% | 減碼 |
| Penserra Capital Management LLC | 522,287 | $432.4 萬 | 0.09% | +61,293+13.3% | 加碼 |
| E Fund Management (Hong Kong) Co., Ltd. | 481,272 | $398.5 萬 | 3.39% | −1,138−0.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 478,778 | $396.4 萬 | 0.01% | +10,161+2.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 460,000 | $380.9 萬 | 0.03% | +460,000 | 新進 |
| Citadel Advisors LLC | 451,586 | $373.9 萬 | 0.00% | +203,071+81.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 422,412 | $349.8 萬 | 0.02% | +30,744+7.8% | 加碼 |
| Aviva PLC | 420,359 | $348.1 萬 | 0.02% | +38,100+10.0% | 加碼 |
| JPMorgan Chase & Co | 393,360 | $325.6 萬 | 0.00% | +380,213+2,892.0% | 加碼 |
| Compagnie Lombard Odier SCmA | 377,000 | $312.0 萬 | 0.08% | 00.0% | 不變 |
| New York State Common Retirement Fund | 375,379 | $310.8 萬 | 0.00% | +155,627+70.8% | 加碼 |
| American Century Companies Inc | 368,860 | $305.4 萬 | 0.00% | +147,824+66.9% | 加碼 |
| National Bank of Canada | 345,600 | $286.2 萬 | 0.01% | +203,500+143.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 330,000 | $273.2 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 314,160 | $270.2 萬 | 0.01% | 00.0% | 不變 |
| River & Mercantile Asset Management LLP | 320,183 | $265.3 萬 | 0.57% | +14,755+4.8% | 加碼 |
| Qtron Investments LLC | 315,613 | $261.3 萬 | 0.55% | +35,058+12.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 313,900 | $259.9 萬 | 0.02% | +240,600+328.2% | 加碼 |
| Allianz Asset Management GmbH | 306,945 | $254.2 萬 | 0.01% | +306,945 | 新進 |
| GW&K Investment Management, LLC | 294,853 | $244.1 萬 | 0.02% | −64,450−17.9% | 減碼 |
| British Columbia Investment Management Corp | 288,482 | $238.9 萬 | 0.03% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 285,323 | $236.3 萬 | 0.01% | +111,140+63.8% | 加碼 |
| Edmond de Rothschild Holding S.A. | 278,960 | $231.0 萬 | 0.05% | −17,320−5.8% | 減碼 |
| Public Sector Pension Investment Board | 251,729 | $208.4 萬 | 0.02% | −3,500−1.4% | 減碼 |
| Morningstar Investment Management LLC | 247,399 | $204.8 萬 | 0.35% | −200,837−44.8% | 減碼 |
| Trexquant Investment LP | 247,116 | $204.6 萬 | 0.06% | +247,116 | 新進 |
| Handelsbanken Fonder AB | 227,900 | $188.7 萬 | 0.01% | +34,800+18.0% | 加碼 |
| AXA S.A. | 226,796 | $187.8 萬 | 0.01% | +226,796 | 新進 |
| Toroso Investments, LLC | 203,269 | $168.3 萬 | 0.06% | +203,269 | 新進 |
| Arrowstreet Capital, Limited Partnership | 190,248 | $157.5 萬 | 0.00% | +89,109+88.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 182,064 | $150.7 萬 | 0.00% | −620,247−77.3% | 減碼 |