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 |
|---|---|---|---|---|---|
| Cerity Partners LLC | 37,831 | $31.3 萬 | 0.00% | +4,006+11.8% | 加碼 |
| HRT Financial LP | 38,586 | $31.9 萬 | 0.00% | +38,586 | 新進 |
| Nomura Holdings Inc | 38,738 | $32.1 萬 | 0.00% | −89,331−69.8% | 減碼 |
| Veriti Management LLC | 39,961 | $33.1 萬 | 0.04% | +3,795+10.5% | 加碼 |
| Storebrand Asset Management AS | 40,174 | $33.3 萬 | 0.00% | +2,310+6.1% | 加碼 |
| Qube Research & Technologies Ltd | 41,790 | $34.6 萬 | 0.00% | +41,790 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 42,071 | $34.8 萬 | 0.00% | +42,071 | 新進 |
| Insigneo Advisory Services, LLC | 45,876 | $38.0 萬 | 0.12% | +45,876 | 新進 |
| Garden State Investment Advisory Services LLC | 46,992 | $38.9 萬 | 0.20% | +46,992 | 新進 |
| CI Private Wealth, LLC | 48,052 | $39.8 萬 | 0.00% | +48,052 | 新進 |
| TownSquare Capital, LLC | 52,816 | $43.7 萬 | 0.01% | +52,816 | 新進 |
| X-Square Capital, LLC | 55,106 | $45.6 萬 | 0.27% | −139−0.3% | 減碼 |
| Royal Bank of Canada | 58,897 | $48.8 萬 | 0.00% | +14,468+32.6% | 加碼 |
| Wetherby Asset Management Inc | 60,544 | $50.1 萬 | 0.03% | +319+0.5% | 加碼 |
| Greenleaf Trust | 60,801 | $50.3 萬 | 0.01% | +98+0.2% | 加碼 |
| Swedbank AB | 63,519 | $52.6 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 72,800 | $60.3 萬 | 0.00% | +21,500+41.9% | 加碼 |
| Leonteq Securities AG | 73,348 | $60.7 萬 | 0.06% | +18,496+33.7% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 73,821 | $61.1 萬 | 0.02% | +73,821 | 新進 |
| Shell Asset Management Co | 73,909 | $61.2 萬 | 0.03% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 74,600 | $61.8 萬 | 0.00% | −2,500−3.2% | 減碼 |
| Voya Investment Management LLC | 76,930 | $63.7 萬 | 0.00% | +5,708+8.0% | 加碼 |
| KBC Group NV | 77,098 | $63.8 萬 | 0.00% | +12,739+19.8% | 加碼 |
| Stifel Financial Corp | 81,338 | $67.3 萬 | 0.00% | +81,338 | 新進 |
| Springhouse Capital Management, LP | 82,200 | $68.1 萬 | 1.02% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 87,229 | $72.2 萬 | 0.02% | −48,175−35.6% | 減碼 |
| Cetera Advisor Networks LLC | 88,556 | $73.3 萬 | 0.01% | +31,018+53.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 89,235 | $73.9 萬 | 0.00% | +8,690+10.8% | 加碼 |
| Erste Asset Management GmbH | 90,000 | $76.3 萬 | 0.01% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 107,000 | $88.6 萬 | 0.01% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 108,141 | $89.5 萬 | 0.00% | −10,418−8.8% | 減碼 |
| Marex Group plc | 112,093 | $92.8 萬 | 0.12% | +85,872+327.5% | 加碼 |
| RBF Capital, LLC | 125,000 | $104.0 萬 | 0.08% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 125,700 | $104.1 萬 | 0.00% | −10,200−7.5% | 減碼 |
| Diversified Trust Co | 126,502 | $104.7 萬 | 0.04% | +126,502 | 新進 |
| Principal Financial Group Inc | 132,090 | $109.4 萬 | 0.00% | +9,435+7.7% | 加碼 |
| Profund Advisors LLC | 133,721 | $110.7 萬 | 0.07% | +13,168+10.9% | 加碼 |
| Qtron Investments LLC | 143,158 | $118.5 萬 | 0.24% | −172,455−54.6% | 減碼 |
| Gabelli Funds LLC | 145,000 | $120.1 萬 | 0.01% | +10,000+7.4% | 加碼 |
| Advisor Group Holdings, Inc. | 148,758 | $123.2 萬 | 0.00% | +72,147+94.2% | 加碼 |
| Oberweis Asset Management Inc | 155,000 | $128.3 萬 | 0.20% | −20,000−11.4% | 減碼 |
| Envestnet Asset Management Inc | 166,152 | $129.7 萬 | 0.00% | +152,533+1,120.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 163,452 | $135.3 萬 | 0.00% | −18,612−10.2% | 減碼 |
| California State Teachers Retirement System | 164,301 | $136.0 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 175,497 | $145.3 萬 | 0.01% | +225+0.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 175,999 | $145.7 萬 | 0.01% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 176,854 | $146.4 萬 | 0.27% | +117,859+199.8% | 加碼 |
| National Pension Service | 172,865 | $146.6 萬 | 0.00% | +34,474+24.9% | 加碼 |
| Trexquant Investment LP | 189,307 | $156.7 萬 | 0.04% | −57,809−23.4% | 減碼 |
| GW&K Investment Management, LLC | 197,503 | $163.5 萬 | 0.02% | −97,350−33.0% | 減碼 |
| Standard Life Aberdeen plc | 212,047 | $175.6 萬 | 0.00% | +50,089+30.9% | 加碼 |
| Virginia Retirement Systems Et Al | 218,400 | $180.8 萬 | 0.02% | +161,000+280.5% | 加碼 |
| Morningstar Investment Management LLC | 221,519 | $183.4 萬 | 0.27% | −25,880−10.5% | 減碼 |
| Handelsbanken Fonder AB | 227,900 | $188.7 萬 | 0.01% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 248,429 | $205.7 萬 | 0.02% | −3,300−1.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 258,386 | $213.9 萬 | 0.01% | +113,096+77.8% | 加碼 |
| Old Mission Capital LLC | 261,616 | $216.6 萬 | 0.07% | +81,669+45.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 277,441 | $229.7 萬 | 0.00% | +87,193+45.8% | 加碼 |
| Thrivent Financial for Lutherans | 279,054 | $231.1 萬 | 0.01% | −6,269−2.2% | 減碼 |
| River & Mercantile Asset Management LLP | 287,423 | $237.8 萬 | 0.49% | −32,760−10.2% | 減碼 |
| British Columbia Investment Management Corp | 288,482 | $238.9 萬 | 0.02% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 299,952 | $248.4 萬 | 0.01% | +299,952 | 新進 |
| Edmond de Rothschild Holding S.A. | 300,960 | $249.2 萬 | 0.06% | +22,000+7.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 307,544 | $254.6 萬 | 0.01% | +170,100+123.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 314,160 | $260.1 萬 | 0.01% | 00.0% | 不變 |
| Dorsey Wright & Associates | 325,867 | $269.8 萬 | 0.82% | +325,867 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 330,000 | $273.2 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 349,644 | $289.5 萬 | 0.04% | +182,700+109.4% | 加碼 |
| Susquehanna International Group, LLP | 370,992 | $307.2 萬 | 0.00% | −443,549−54.5% | 減碼 |
| Compagnie Lombard Odier SCmA | 372,000 | $308.0 萬 | 0.08% | −5,000−1.3% | 減碼 |
| Artemis Investment Management LLP | 398,972 | $329.6 萬 | 0.04% | +398,972 | 新進 |
| APG Asset Management N.V. | 448,971 | $342.2 萬 | 0.01% | −570,700−56.0% | 減碼 |
| Citadel Advisors LLC | 416,661 | $345.0 萬 | 0.00% | −34,925−7.7% | 減碼 |
| American Century Companies Inc | 408,374 | $346.3 萬 | 0.00% | +39,514+10.7% | 加碼 |
| Aviva PLC | 428,459 | $354.8 萬 | 0.02% | +8,100+1.9% | 加碼 |
| Allianz Asset Management GmbH | 439,691 | $364.1 萬 | 0.01% | +132,746+43.2% | 加碼 |
| Barclays PLC | 448,406 | $371.3 萬 | 0.00% | −292,210−39.5% | 減碼 |
| Quadrature Capital Ltd | 492,434 | $407.5 萬 | 0.11% | +492,434 | 新進 |
| Korea Investment CORP | 510,202 | $422.4 萬 | 0.01% | −181,400−26.2% | 減碼 |
| Penserra Capital Management LLC | 520,820 | $431.2 萬 | 0.09% | −1,467−0.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 544,470 | $450.8 萬 | 0.01% | +65,692+13.7% | 加碼 |
| Great West Life Assurance Co | 591,374 | $489.2 萬 | 0.01% | +46,200+8.5% | 加碼 |
| Alberta Investment Management Corp | 650,795 | $538.9 萬 | 0.05% | −34,812−5.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 653,023 | $540.7 萬 | 0.05% | +559,309+596.8% | 加碼 |
| E Fund Management (Hong Kong) Co., Ltd. | 667,198 | $552.4 萬 | 3.08% | +185,926+38.6% | 加碼 |
| New York State Common Retirement Fund | 693,958 | $574.6 萬 | 0.01% | +318,579+84.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 703,900 | $582.5 萬 | 0.04% | +390,000+124.2% | 加碼 |
| Prudential Financial Inc | 718,004 | $594.5 萬 | 0.01% | +164,347+29.7% | 加碼 |
| GAM Holding AG | 730,043 | $604.5 萬 | 0.42% | −399,957−35.4% | 減碼 |
| Nordea Investment Management AB | 734,139 | $614.5 萬 | 0.01% | +635,352+643.2% | 加碼 |
| Jane Street Group, LLC | 785,975 | $650.8 萬 | 0.01% | −1,004,729−56.1% | 減碼 |
| JPMorgan Chase & Co | 795,601 | $658.7 萬 | 0.00% | +402,241+102.3% | 加碼 |
| LSV Asset Management | 799,200 | $661.7 萬 | 0.01% | +707,500+771.5% | 加碼 |
| Harvest Fund Management Co., Ltd | 805,637 | $666.3 萬 | 1.47% | +64,346+8.7% | 加碼 |
| Deutsche Bank AG | 811,125 | $671.6 萬 | 0.00% | −320,924−28.3% | 減碼 |
| Charles Schwab Investment Management Inc | 860,776 | $712.7 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management SA | 864,905 | $716.1 萬 | 0.01% | −827,094−48.9% | 減碼 |
| AXA S.A. | 879,693 | $728.4 萬 | 0.03% | +652,897+287.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 886,439 | $734.0 萬 | 0.06% | 00.0% | 不變 |
| SEI Investments Co | 913,986 | $756.8 萬 | 0.01% | +827,656+958.7% | 加碼 |