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 |
|---|---|---|---|---|---|
| Old Mission Capital LLC | 179,947 | $149.0 萬 | 0.07% | +179,947 | 新進 |
| State of New Jersey Common Pension Fund D | 175,999 | $145.7 萬 | 0.01% | −47,570−21.3% | 減碼 |
| Teacher Retirement System of Texas | 175,272 | $145.1 萬 | 0.01% | −92,842−34.6% | 減碼 |
| Oberweis Asset Management Inc | 175,000 | $144.9 萬 | 0.31% | +175,000 | 新進 |
| SG Americas Securities, LLC | 166,944 | $138.2 萬 | 0.02% | +150,562+919.1% | 加碼 |
| California State Teachers Retirement System | 164,301 | $136.0 萬 | 0.00% | −54,954−25.1% | 減碼 |
| Standard Life Aberdeen plc | 161,958 | $134.1 萬 | 0.00% | +26,625+19.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 145,290 | $120.3 萬 | 0.01% | 00.0% | 不變 |
| Polen Capital Management LLC | 139,810 | $115.8 萬 | 0.00% | −76,139−35.3% | 減碼 |
| National Pension Service | 138,391 | $114.6 萬 | 0.00% | −13,252−8.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 137,444 | $113.8 萬 | 0.00% | −123,900−47.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 135,900 | $112.5 萬 | 0.00% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 135,404 | $112.1 萬 | 0.02% | 00.0% | 不變 |
| Gabelli Funds LLC | 135,000 | $111.8 萬 | 0.01% | −12,500−8.5% | 減碼 |
| Nomura Holdings Inc | 128,069 | $106.1 萬 | 0.01% | −797,720−86.2% | 減碼 |
| RBF Capital, LLC | 125,000 | $103.8 萬 | 0.08% | −40,000−24.2% | 減碼 |
| Principal Financial Group Inc | 122,655 | $101.6 萬 | 0.00% | +7,859+6.8% | 加碼 |
| Profund Advisors LLC | 120,553 | $99.8 萬 | 0.06% | −1,038−0.9% | 減碼 |
| Asset Management One Co.,Ltd. | 118,559 | $99.5 萬 | 0.00% | −37,459−24.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 107,000 | $88.6 萬 | 0.01% | −22,000−17.1% | 減碼 |
| Nordea Investment Management AB | 98,787 | $82.1 萬 | 0.00% | −38,166−27.9% | 減碼 |
| Group One Trading, L.P. | 93,834 | $77.7 萬 | 0.03% | +38,447+69.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 93,714 | $77.6 萬 | 0.01% | −38,310−29.0% | 減碼 |
| LSV Asset Management | 91,700 | $75.9 萬 | 0.00% | +28,900+46.0% | 加碼 |
| Erste Asset Management GmbH | 90,000 | $75.5 萬 | 0.02% | 00.0% | 不變 |
| SEI Investments Co | 86,330 | $71.5 萬 | 0.00% | −710,553−89.2% | 減碼 |
| First Trust Advisors LP | 82,432 | $68.3 萬 | 0.00% | −115,396−58.3% | 減碼 |
| Simplex Trading, LLC | 82,448 | $68.2 萬 | 0.03% | −122,465−59.8% | 減碼 |
| Springhouse Capital Management, LP | 82,200 | $68.1 萬 | 0.91% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 80,545 | $66.0 萬 | 0.00% | −514−0.6% | 減碼 |
| Nomura Asset Management Co Ltd | 77,100 | $63.8 萬 | 0.00% | +12,100+18.6% | 加碼 |
| Advisor Group Holdings, Inc. | 76,611 | $63.4 萬 | 0.00% | +605+0.8% | 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 |
| Shell Asset Management Co | 73,909 | $61.2 萬 | 0.03% | +7,100+10.6% | 加碼 |
| PEAK6 Investments LLC | 73,263 | $60.7 萬 | 0.03% | +55,099+303.3% | 加碼 |
| Prudential PLC | 71,659 | $59.3 萬 | 0.01% | +15,627+27.9% | 加碼 |
| Voya Investment Management LLC | 71,222 | $59.0 萬 | 0.00% | +1,785+2.6% | 加碼 |
| Ergoteles LLC | 68,439 | $56.7 萬 | 0.02% | −726,573−91.4% | 減碼 |
| KBC Group NV | 64,359 | $53.3 萬 | 0.00% | 00.0% | 不變 |
| Swedbank AB | 63,519 | $52.6 萬 | 0.00% | 00.0% | 不變 |
| Greenleaf Trust | 60,703 | $50.3 萬 | 0.01% | +44,399+272.3% | 加碼 |
| Wetherby Asset Management Inc | 60,225 | $49.9 萬 | 0.03% | −25,540−29.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 58,995 | $48.8 萬 | 0.12% | +58,995 | 新進 |
| Cetera Advisor Networks LLC | 57,538 | $47.6 萬 | 0.00% | +57,538 | 新進 |
| Virginia Retirement Systems Et Al | 57,400 | $47.5 萬 | 0.00% | +27,000+88.8% | 加碼 |
| X-Square Capital, LLC | 55,245 | $45.7 萬 | 0.26% | 00.0% | 不變 |
| Leonteq Securities AG | 54,852 | $45.4 萬 | 0.02% | −54,912−50.0% | 減碼 |
| Ensign Peak Advisors, Inc | 51,300 | $42.5 萬 | 0.00% | +1,550+3.1% | 加碼 |
| Two Sigma Securities, LLC | 51,091 | $42.3 萬 | 0.06% | +5,237+11.4% | 加碼 |
| Axq Capital, LP | 50,826 | $42.1 萬 | 0.29% | +50,826 | 新進 |
| Jefferies Financial Group Inc. | 50,000 | $41.4 萬 | 0.01% | +50,000 | 新進 |
| Agf Management Ltd | 47,476 | $39.3 萬 | 0.00% | +47,476 | 新進 |
| Royal Bank of Canada | 44,429 | $36.8 萬 | 0.00% | −108,846−71.0% | 減碼 |
| Banque Cantonale Vaudoise | 42,479 | $35.2 萬 | 0.02% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 41,000 | $33.9 萬 | 0.05% | +41,000 | 新進 |
| Squarepoint Ops LLC | 37,945 | $31.4 萬 | 0.00% | −55,300−59.3% | 減碼 |
| Storebrand Asset Management AS | 37,864 | $31.4 萬 | 0.00% | 00.0% | 不變 |
| Veriti Management LLC | 36,166 | $29.9 萬 | 0.04% | −909−2.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 36,058 | $29.9 萬 | 0.01% | +36,058 | 新進 |
| IFM Investors Pty Ltd | 35,296 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 35,081 | $29.0 萬 | 0.00% | +12,929+58.4% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 35,000 | $29.0 萬 | 0.02% | +35,000 | 新進 |
| Quantbot Technologies LP | 34,551 | $28.6 萬 | 0.02% | +19,490+129.4% | 加碼 |
| Cerity Partners LLC | 33,825 | $28.0 萬 | 0.00% | −3,883−10.3% | 減碼 |
| US Bancorp | 31,119 | $25.8 萬 | 0.00% | −17,189−35.6% | 減碼 |
| Signaturefd, LLC | 30,148 | $25.0 萬 | 0.01% | −35,443−54.0% | 減碼 |
| DRW Securities, LLC | 29,321 | $24.3 萬 | 0.05% | +29,321 | 新進 |
| CIBC World Markets Inc. | 29,220 | $24.2 萬 | 0.00% | +29,220 | 新進 |
| Independent Advisor Alliance | 28,882 | $23.9 萬 | 0.03% | +28,882 | 新進 |
| Price T Rowe Associates Inc | 28,600 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| Marex Group plc | 26,221 | $21.7 萬 | 0.03% | +26,221 | 新進 |
| IMC-Chicago, LLC | 24,349 | $20.2 萬 | 0.04% | −58,430−70.6% | 減碼 |
| Quadrant Capital Group LLC | 24,112 | $20.0 萬 | 0.02% | −14,389−37.4% | 減碼 |
| Sequoia Financial Advisors, LLC | 23,943 | $19.8 萬 | 0.00% | +8,656+56.6% | 加碼 |
| Comerica Bank | 22,955 | $19.5 萬 | 0.00% | −132−0.6% | 減碼 |
| Yousif Capital Management, LLC | 22,955 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 22,090 | $18.3 萬 | 0.00% | +22,090 | 新進 |
| Virtu Financial LLC | 21,798 | $18.0 萬 | 0.02% | +21,798 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 20,896 | $17.3 萬 | 0.03% | −4,288−17.0% | 減碼 |
| Flow Traders U.S. LLC | 20,002 | $16.6 萬 | 0.01% | +20,002 | 新進 |
| Westmount Partners, LLC | 20,000 | $16.6 萬 | 0.09% | +20,000 | 新進 |
| Mariner, LLC | 19,566 | $16.2 萬 | 0.00% | −26,351−57.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,174 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 18,400 | $15.2 萬 | 0.00% | +1,000+5.7% | 加碼 |
| Prelude Capital Management, LLC | 18,300 | $15.2 萬 | 0.01% | +18,300 | 新進 |
| Wells Fargo & Company | 18,124 | $15.0 萬 | 0.00% | −2,102−10.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 16,600 | $13.7 萬 | 0.00% | −4,145−20.0% | 減碼 |
| JustInvest LLC | 16,487 | $13.7 萬 | 0.01% | −16,360−49.8% | 減碼 |
| LGL Partners, LLC | 15,000 | $12.4 萬 | 0.02% | −2,990−16.6% | 減碼 |
| AlphaQ Advisors LLC | 14,405 | $11.9 萬 | 0.10% | +14,405 | 新進 |
| CIBC Asset Management Inc | 13,898 | $11.5 萬 | 0.00% | −412−2.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 13,776 | $11.4 萬 | 0.00% | +2,003+17.0% | 加碼 |
| Envestnet Asset Management Inc | 13,619 | $11.3 萬 | 0.00% | +616+4.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 13,311 | $11.0 萬 | 0.00% | −6,132−31.5% | 減碼 |
| JJJ Advisors Inc. | 12,807 | $10.9 萬 | 0.03% | +1,376+12.0% | 加碼 |
| Virtus Fund Advisers, LLC | 12,705 | $10.5 萬 | 0.75% | +12,705 | 新進 |
| Cigna Investments Inc | 11,751 | $9.70 萬 | 0.02% | 00.0% | 不變 |
| Clear Street Markets LLC | 11,641 | $9.60 萬 | 0.02% | +11,641 | 新進 |
| Advisor Partners II, LLC | 11,346 | $9.39 萬 | 0.01% | +11,346 | 新進 |
| Intech Investment Management LLC | 10,822 | $8.96 萬 | 0.00% | 00.0% | 不變 |