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 |
|---|---|---|---|---|---|
| Campbell & CO Investment Adviser LLC | 58,995 | $48.8 萬 | 0.12% | +58,995 | 新進 |
| Wetherby Asset Management Inc | 60,225 | $49.9 萬 | 0.03% | −25,540−29.8% | 減碼 |
| Greenleaf Trust | 60,703 | $50.3 萬 | 0.01% | +44,399+272.3% | 加碼 |
| Swedbank AB | 63,519 | $52.6 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 64,359 | $53.3 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 68,439 | $56.7 萬 | 0.02% | −726,573−91.4% | 減碼 |
| Voya Investment Management LLC | 71,222 | $59.0 萬 | 0.00% | +1,785+2.6% | 加碼 |
| Prudential PLC | 71,659 | $59.3 萬 | 0.01% | +15,627+27.9% | 加碼 |
| PEAK6 Investments LLC | 73,263 | $60.7 萬 | 0.03% | +55,099+303.3% | 加碼 |
| Shell Asset Management Co | 73,909 | $61.2 萬 | 0.03% | +7,100+10.6% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 75,000 | $62.1 萬 | 0.02% | −334,000−81.7% | 減碼 |
| Advisor Group Holdings, Inc. | 76,611 | $63.4 萬 | 0.00% | +605+0.8% | 加碼 |
| Nomura Asset Management Co Ltd | 77,100 | $63.8 萬 | 0.00% | +12,100+18.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 80,545 | $66.0 萬 | 0.00% | −514−0.6% | 減碼 |
| Springhouse Capital Management, LP | 82,200 | $68.1 萬 | 0.91% | 00.0% | 不變 |
| Simplex Trading, LLC | 82,448 | $68.2 萬 | 0.03% | −122,465−59.8% | 減碼 |
| First Trust Advisors LP | 82,432 | $68.3 萬 | 0.00% | −115,396−58.3% | 減碼 |
| SEI Investments Co | 86,330 | $71.5 萬 | 0.00% | −710,553−89.2% | 減碼 |
| Erste Asset Management GmbH | 90,000 | $75.5 萬 | 0.02% | 00.0% | 不變 |
| LSV Asset Management | 91,700 | $75.9 萬 | 0.00% | +28,900+46.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 93,714 | $77.6 萬 | 0.01% | −38,310−29.0% | 減碼 |
| Group One Trading, L.P. | 93,834 | $77.7 萬 | 0.03% | +38,447+69.4% | 加碼 |
| Nordea Investment Management AB | 98,787 | $82.1 萬 | 0.00% | −38,166−27.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 107,000 | $88.6 萬 | 0.01% | −22,000−17.1% | 減碼 |
| Asset Management One Co.,Ltd. | 118,559 | $99.5 萬 | 0.00% | −37,459−24.0% | 減碼 |
| Profund Advisors LLC | 120,553 | $99.8 萬 | 0.06% | −1,038−0.9% | 減碼 |
| Principal Financial Group Inc | 122,655 | $101.6 萬 | 0.00% | +7,859+6.8% | 加碼 |
| RBF Capital, LLC | 125,000 | $103.8 萬 | 0.08% | −40,000−24.2% | 減碼 |
| Nomura Holdings Inc | 128,069 | $106.1 萬 | 0.01% | −797,720−86.2% | 減碼 |
| Gabelli Funds LLC | 135,000 | $111.8 萬 | 0.01% | −12,500−8.5% | 減碼 |
| Gulf International Bank (UK) Ltd | 135,404 | $112.1 萬 | 0.02% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 135,900 | $112.5 萬 | 0.00% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 137,444 | $113.8 萬 | 0.00% | −123,900−47.4% | 減碼 |
| National Pension Service | 138,391 | $114.6 萬 | 0.00% | −13,252−8.7% | 減碼 |
| Polen Capital Management LLC | 139,810 | $115.8 萬 | 0.00% | −76,139−35.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 145,290 | $120.3 萬 | 0.01% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 161,958 | $134.1 萬 | 0.00% | +26,625+19.7% | 加碼 |
| California State Teachers Retirement System | 164,301 | $136.0 萬 | 0.00% | −54,954−25.1% | 減碼 |
| SG Americas Securities, LLC | 166,944 | $138.2 萬 | 0.02% | +150,562+919.1% | 加碼 |
| Oberweis Asset Management Inc | 175,000 | $144.9 萬 | 0.31% | +175,000 | 新進 |
| Teacher Retirement System of Texas | 175,272 | $145.1 萬 | 0.01% | −92,842−34.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 175,999 | $145.7 萬 | 0.01% | −47,570−21.3% | 減碼 |
| Old Mission Capital LLC | 179,947 | $149.0 萬 | 0.07% | +179,947 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 182,064 | $150.7 萬 | 0.00% | −620,247−77.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 190,248 | $157.5 萬 | 0.00% | +89,109+88.1% | 加碼 |
| Toroso Investments, LLC | 203,269 | $168.3 萬 | 0.06% | +203,269 | 新進 |
| AXA S.A. | 226,796 | $187.8 萬 | 0.01% | +226,796 | 新進 |
| Handelsbanken Fonder AB | 227,900 | $188.7 萬 | 0.01% | +34,800+18.0% | 加碼 |
| Trexquant Investment LP | 247,116 | $204.6 萬 | 0.06% | +247,116 | 新進 |
| Morningstar Investment Management LLC | 247,399 | $204.8 萬 | 0.35% | −200,837−44.8% | 減碼 |
| Public Sector Pension Investment Board | 251,729 | $208.4 萬 | 0.02% | −3,500−1.4% | 減碼 |
| Edmond de Rothschild Holding S.A. | 278,960 | $231.0 萬 | 0.05% | −17,320−5.8% | 減碼 |
| Thrivent Financial for Lutherans | 285,323 | $236.3 萬 | 0.01% | +111,140+63.8% | 加碼 |
| British Columbia Investment Management Corp | 288,482 | $238.9 萬 | 0.03% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 294,853 | $244.1 萬 | 0.02% | −64,450−17.9% | 減碼 |
| Allianz Asset Management GmbH | 306,945 | $254.2 萬 | 0.01% | +306,945 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 313,900 | $259.9 萬 | 0.02% | +240,600+328.2% | 加碼 |
| Qtron Investments LLC | 315,613 | $261.3 萬 | 0.55% | +35,058+12.5% | 加碼 |
| River & Mercantile Asset Management LLP | 320,183 | $265.3 萬 | 0.57% | +14,755+4.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 314,160 | $270.2 萬 | 0.01% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 330,000 | $273.2 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 345,600 | $286.2 萬 | 0.01% | +203,500+143.2% | 加碼 |
| American Century Companies Inc | 368,860 | $305.4 萬 | 0.00% | +147,824+66.9% | 加碼 |
| New York State Common Retirement Fund | 375,379 | $310.8 萬 | 0.00% | +155,627+70.8% | 加碼 |
| Compagnie Lombard Odier SCmA | 377,000 | $312.0 萬 | 0.08% | 00.0% | 不變 |
| JPMorgan Chase & Co | 393,360 | $325.6 萬 | 0.00% | +380,213+2,892.0% | 加碼 |
| Aviva PLC | 420,359 | $348.1 萬 | 0.02% | +38,100+10.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 422,412 | $349.8 萬 | 0.02% | +30,744+7.8% | 加碼 |
| Citadel Advisors LLC | 451,586 | $373.9 萬 | 0.00% | +203,071+81.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 460,000 | $380.9 萬 | 0.03% | +460,000 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 478,778 | $396.4 萬 | 0.01% | +10,161+2.2% | 加碼 |
| E Fund Management (Hong Kong) Co., Ltd. | 481,272 | $398.5 萬 | 3.39% | −1,138−0.2% | 減碼 |
| Penserra Capital Management LLC | 522,287 | $432.4 萬 | 0.09% | +61,293+13.3% | 加碼 |
| Great West Life Assurance Co | 545,174 | $451.9 萬 | 0.01% | −114,217−17.3% | 減碼 |
| Prudential Financial Inc | 553,657 | $458.4 萬 | 0.01% | +262,576+90.2% | 加碼 |
| Keystone Investors Pte Ltd | 594,015 | $491.8 萬 | 2.35% | +594,015 | 新進 |
| Millennium Management LLC | 615,162 | $509.4 萬 | 0.01% | +278,493+82.7% | 加碼 |
| TB Alternative Assets Ltd. | 635,022 | $525.8 萬 | 1.89% | −260.0% | 減碼 |
| AQR Capital Management LLC | 646,278 | $535.1 萬 | 0.01% | +646,278 | 新進 |
| Alberta Investment Management Corp | 685,607 | $567.7 萬 | 0.05% | −190,411−21.7% | 減碼 |
| Korea Investment CORP | 691,602 | $572.6 萬 | 0.02% | +191,302+38.2% | 加碼 |
| Beck Bode, LLC | 731,757 | $605.9 萬 | 1.36% | +731,757 | 新進 |
| Barclays PLC | 740,616 | $613.2 萬 | 0.01% | −904,895−55.0% | 減碼 |
| Harvest Fund Management Co., Ltd | 741,291 | $613.8 萬 | 1.58% | +592,979+399.8% | 加碼 |
| Susquehanna International Group, LLP | 814,541 | $674.4 萬 | 0.01% | −2,525,731−75.6% | 減碼 |
| Charles Schwab Investment Management Inc | 860,776 | $712.7 萬 | 0.00% | +7,732+0.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 886,439 | $734.0 萬 | 0.06% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 923,337 | $764.5 萬 | 0.96% | −141,945−13.3% | 減碼 |
| Lazard Asset Management LLC | 964,088 | $798.2 萬 | 0.01% | +342,362+55.1% | 加碼 |
| Ameriprise Financial Inc | 982,798 | $813.9 萬 | 0.00% | −45,751−4.4% | 減碼 |
| Andra AP-fonden | 1,018,500 | $843.3 萬 | 0.26% | +41,000+4.2% | 加碼 |
| APG Asset Management N.V. | 1,019,671 | $844.3 萬 | 0.02% | −289,300−22.1% | 減碼 |
| Nuveen Asset Management, LLC | 1,110,097 | $919.1 萬 | 0.00% | −44,100−3.8% | 減碼 |
| GAM Holding AG | 1,130,000 | $935.6 萬 | 0.75% | +1,130,000 | 新進 |
| Deutsche Bank AG | 1,132,049 | $937.3 萬 | 0.01% | −2,170,751−65.7% | 減碼 |
| Voloridge Investment Management, LLC | 1,169,052 | $968.0 萬 | 0.05% | +1,169,052 | 新進 |
| Russell Investments Group, Ltd. | 1,251,281 | $1,036 萬 | 0.02% | +104,933+9.2% | 加碼 |
| California Public Employees Retirement System | 1,333,071 | $1,104 萬 | 0.01% | −28,814−2.1% | 減碼 |
| Bank of America Corp | 1,352,451 | $1,120 萬 | 0.00% | +315,343+30.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,435,965 | $1,189 萬 | 0.03% | −433,675−23.2% | 減碼 |