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
2023 年第 1 季 13F 持有人
Tencent Music Entertainment Group 在 2023/3/31 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
- 257
- 較 2022 年第 4 季 +16 家
- 持有股數
- 4.00 億
- 較 2022 年第 4 季 +307.9 萬 (+0.8%)
- 總市值
- $33.1 億
- 較 2022 年第 4 季 +$2,055 萬 (+0.6%)
- 新進機構
- 49
- 另有 97 家加碼
- 清倉機構
- 33
- 另有 71 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 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 | $3.06 億 | 0.48% | 00.0% | 不變 |
| BlackRock Inc. | 32,186,109 | $2.67 億 | 0.01% | −1,087,514−3.3% | 減碼 |
| Krane Funds Advisors LLC | 34,565,720 | $2.61 億 | 11.94% | −3,456,721−9.1% | 減碼 |
| Baillie Gifford & Co | 28,688,986 | $2.38 億 | 0.21% | −806,757−2.7% | 減碼 |
| Vanguard Group Inc | 24,349,226 | $2.02 億 | 0.01% | +187,470+0.8% | 加碼 |
| Schroder Investment Management Group | 15,546,524 | $1.29 億 | 0.19% | +483,673+3.2% | 加碼 |
| Invesco Ltd. | 14,006,497 | $1.16 億 | 0.03% | −2,719,197−16.3% | 減碼 |
| State Street Corp | 12,396,955 | $1.03 億 | 0.01% | +555,343+4.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 10,973,609 | $9,086 萬 | 0.15% | +8,500+0.1% | 加碼 |
| E Fund Management Co., Ltd. | 9,326,423 | $7,722 萬 | 5.64% | +270,115+3.0% | 加碼 |
| Norges Bank | 8,423,428 | $6,975 萬 | 0.02% | +3,810,571+82.6% | 加碼 |
| Acadian Asset Management LLC | 8,310,311 | $6,878 萬 | 0.30% | +8,310,298+63,925,369.2% | 加碼 |
| Coronation Fund Managers Ltd. | 8,266,053 | $6,844 萬 | 1.82% | −2,239,154−21.3% | 減碼 |
| Dimensional Fund Advisors LP | 8,086,873 | $6,700 萬 | 0.02% | −36,086−0.4% | 減碼 |
| Renaissance Technologies LLC | 7,973,690 | $6,602 萬 | 0.09% | +1,172,300+17.2% | 加碼 |
| Two Sigma Advisers, LP | 7,348,600 | $6,085 萬 | 0.16% | +45,200+0.6% | 加碼 |
| Goldman Sachs Group Inc | 6,977,286 | $5,777 萬 | 0.02% | +1,779,811+34.2% | 加碼 |
| Causeway Capital Management LLC | 6,361,744 | $5,268 萬 | 1.26% | +729,256+12.9% | 加碼 |
| Legal & General Group Plc | 6,113,998 | $5,062 萬 | 0.02% | −251,403−3.9% | 減碼 |
| Wellington Management Group LLP | 4,972,787 | $4,117 萬 | 0.01% | −1,649,856−24.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 4,591,233 | $3,802 萬 | 0.10% | −920,903−16.7% | 減碼 |
| Origin Asset Management LLP | 4,474,100 | $3,705 萬 | 10.86% | +362,200+8.8% | 加碼 |
| Perpetual Ltd | 4,237,333 | $3,509 萬 | 0.30% | +4,237,333 | 新進 |
| Morgan Stanley | 4,098,492 | $3,394 萬 | 0.00% | +436,687+11.9% | 加碼 |
| Franklin Resources Inc | 3,878,004 | $3,211 萬 | 0.02% | −1,327,362−25.5% | 減碼 |
| UBS Asset Management Americas Inc | 3,844,788 | $3,183 萬 | 0.02% | −43,957−1.1% | 減碼 |
| Polen Capital Management LLC | 3,406,947 | $2,821 萬 | 0.07% | +3,267,137+2,336.8% | 加碼 |
| Geode Capital Management, LLC | 3,336,636 | $2,747 萬 | 0.00% | +103,856+3.2% | 加碼 |
| Two Sigma Investments, LP | 2,838,076 | $2,350 萬 | 0.07% | −3,436,478−54.8% | 減碼 |
| Northern Trust Corp | 2,597,356 | $2,151 萬 | 0.00% | +601,041+30.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,546,737 | $2,109 萬 | 0.03% | +713,612+38.9% | 加碼 |
| Man Group plc | – | $2,045 萬 | 0.07% | – | – |
| Bank of America Corp | 2,397,150 | $1,985 萬 | 0.00% | +1,044,699+77.2% | 加碼 |
| Bank of New York Mellon Corp | 2,390,142 | $1,979 萬 | 0.00% | +2,928+0.1% | 加碼 |
| HSBC Holdings PLC | 2,137,751 | $1,770 萬 | 0.02% | −5,752,583−72.9% | 減碼 |
| Swiss National Bank | 1,932,853 | $1,600 萬 | 0.01% | +2,800+0.1% | 加碼 |
| Andra AP-fonden | 1,886,100 | $1,562 萬 | 0.41% | +867,600+85.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,856,445 | $1,537 萬 | 0.03% | +420,480+29.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,777,304 | $1,472 萬 | 0.01% | +56,061+3.3% | 加碼 |
| UBS Group AG | 1,624,408 | $1,345 萬 | 0.01% | −105,043−6.1% | 減碼 |
| Macquarie Group Ltd | 1,546,277 | $1,280 萬 | 0.02% | +109,827+7.6% | 加碼 |
| Credit Suisse AG | 1,540,212 | $1,275 萬 | 0.01% | −174,667−10.2% | 減碼 |
| National Bank of Canada | 1,434,765 | $1,178 萬 | 0.03% | +1,089,165+315.2% | 加碼 |
| Bridgewater Associates, LP | 1,418,099 | $1,174 萬 | 0.07% | −975,856−40.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 1,355,087 | $1,122 萬 | 0.26% | −487,105−26.4% | 減碼 |
| Voloridge Investment Management, LLC | 1,329,805 | $1,101 萬 | 0.05% | +160,753+13.8% | 加碼 |
| Russell Investments Group, Ltd. | 1,282,633 | $1,067 萬 | 0.02% | +31,352+2.5% | 加碼 |
| Ameriprise Financial Inc | 1,181,662 | $978.4 萬 | 0.00% | +198,864+20.2% | 加碼 |
| California Public Employees Retirement System | 1,155,400 | $956.7 萬 | 0.01% | −177,671−13.3% | 減碼 |
| Prudential PLC | 1,143,108 | $946.5 萬 | 0.11% | +1,071,449+1,495.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,105,728 | $915.5 萬 | 0.05% | +683,316+161.8% | 加碼 |
| Millennium Management LLC | 1,102,174 | $912.6 萬 | 0.01% | +487,012+79.2% | 加碼 |
| Lazard Asset Management LLC | 1,044,405 | $864.7 萬 | 0.01% | +80,317+8.3% | 加碼 |
| Nuveen Asset Management, LLC | 1,001,217 | $829.0 萬 | 0.00% | −108,880−9.8% | 減碼 |
| Citigroup Inc | 983,190 | $814.1 萬 | 0.01% | −566,871−36.6% | 減碼 |
| AQR Capital Management LLC | 948,197 | $785.1 萬 | 0.02% | +301,919+46.7% | 加碼 |
| Quinn Opportunity Partners LLC | 923,337 | $764.5 萬 | 0.82% | 00.0% | 不變 |
| SEI Investments Co | 913,986 | $756.8 萬 | 0.01% | +827,656+958.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 886,439 | $734.0 萬 | 0.06% | 00.0% | 不變 |
| AXA S.A. | 879,693 | $728.4 萬 | 0.03% | +652,897+287.9% | 加碼 |
| Pictet Asset Management SA | 864,905 | $716.1 萬 | 0.01% | −827,094−48.9% | 減碼 |
| Charles Schwab Investment Management Inc | 860,776 | $712.7 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 811,125 | $671.6 萬 | 0.00% | −320,924−28.3% | 減碼 |
| Harvest Fund Management Co., Ltd | 805,637 | $666.3 萬 | 1.47% | +64,346+8.7% | 加碼 |
| LSV Asset Management | 799,200 | $661.7 萬 | 0.01% | +707,500+771.5% | 加碼 |
| JPMorgan Chase & Co | 795,601 | $658.7 萬 | 0.00% | +402,241+102.3% | 加碼 |
| Jane Street Group, LLC | 785,975 | $650.8 萬 | 0.01% | −1,004,729−56.1% | 減碼 |
| Nordea Investment Management AB | 734,139 | $614.5 萬 | 0.01% | +635,352+643.2% | 加碼 |
| GAM Holding AG | 730,043 | $604.5 萬 | 0.42% | −399,957−35.4% | 減碼 |
| Prudential Financial Inc | 718,004 | $594.5 萬 | 0.01% | +164,347+29.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 703,900 | $582.5 萬 | 0.04% | +390,000+124.2% | 加碼 |
| New York State Common Retirement Fund | 693,958 | $574.6 萬 | 0.01% | +318,579+84.9% | 加碼 |
| E Fund Management (Hong Kong) Co., Ltd. | 667,198 | $552.4 萬 | 3.08% | +185,926+38.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 653,023 | $540.7 萬 | 0.05% | +559,309+596.8% | 加碼 |
| Alberta Investment Management Corp | 650,795 | $538.9 萬 | 0.05% | −34,812−5.1% | 減碼 |
| Great West Life Assurance Co | 591,374 | $489.2 萬 | 0.01% | +46,200+8.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 544,470 | $450.8 萬 | 0.01% | +65,692+13.7% | 加碼 |
| Penserra Capital Management LLC | 520,820 | $431.2 萬 | 0.09% | −1,467−0.3% | 減碼 |
| Korea Investment CORP | 510,202 | $422.4 萬 | 0.01% | −181,400−26.2% | 減碼 |
| Quadrature Capital Ltd | 492,434 | $407.5 萬 | 0.11% | +492,434 | 新進 |
| Barclays PLC | 448,406 | $371.3 萬 | 0.00% | −292,210−39.5% | 減碼 |
| Allianz Asset Management GmbH | 439,691 | $364.1 萬 | 0.01% | +132,746+43.2% | 加碼 |
| Aviva PLC | 428,459 | $354.8 萬 | 0.02% | +8,100+1.9% | 加碼 |
| American Century Companies Inc | 408,374 | $346.3 萬 | 0.00% | +39,514+10.7% | 加碼 |
| Citadel Advisors LLC | 416,661 | $345.0 萬 | 0.00% | −34,925−7.7% | 減碼 |
| APG Asset Management N.V. | 448,971 | $342.2 萬 | 0.01% | −570,700−56.0% | 減碼 |
| Artemis Investment Management LLP | 398,972 | $329.6 萬 | 0.04% | +398,972 | 新進 |
| Compagnie Lombard Odier SCmA | 372,000 | $308.0 萬 | 0.08% | −5,000−1.3% | 減碼 |
| Susquehanna International Group, LLP | 370,992 | $307.2 萬 | 0.00% | −443,549−54.5% | 減碼 |
| SG Americas Securities, LLC | 349,644 | $289.5 萬 | 0.04% | +182,700+109.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 330,000 | $273.2 萬 | 0.00% | 00.0% | 不變 |
| Dorsey Wright & Associates | 325,867 | $269.8 萬 | 0.82% | +325,867 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 314,160 | $260.1 萬 | 0.01% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 307,544 | $254.6 萬 | 0.01% | +170,100+123.8% | 加碼 |
| Edmond de Rothschild Holding S.A. | 300,960 | $249.2 萬 | 0.06% | +22,000+7.9% | 加碼 |
| Los Angeles Capital Management LLC | 299,952 | $248.4 萬 | 0.01% | +299,952 | 新進 |
| British Columbia Investment Management Corp | 288,482 | $238.9 萬 | 0.02% | 00.0% | 不變 |
| River & Mercantile Asset Management LLP | 287,423 | $237.8 萬 | 0.49% | −32,760−10.2% | 減碼 |
| Thrivent Financial for Lutherans | 279,054 | $231.1 萬 | 0.01% | −6,269−2.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 277,441 | $229.7 萬 | 0.00% | +87,193+45.8% | 加碼 |