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 2 季 13F 持有人
Tencent Music Entertainment Group 在 2023/6/30 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
- 276
- 較 2023 年第 1 季 +19 家
- 持有股數
- 4.07 億
- 較 2023 年第 1 季 +693.3 萬 (+1.7%)
- 總市值
- $30.1 億
- 較 2023 年第 1 季 −$3.00 億 (−9.1%)
- 新進機構
- 50
- 另有 99 家加碼
- 清倉機構
- 31
- 另有 86 家減碼
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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 37,425,972 | $2.76 億 | 0.42% | +432,950+1.2% | 加碼 |
| BlackRock Inc. | 33,493,082 | $2.47 億 | 0.01% | +1,306,973+4.1% | 加碼 |
| Baillie Gifford & Co | 28,821,565 | $2.13 億 | 0.18% | +132,579+0.5% | 加碼 |
| Vanguard Group Inc | 24,737,197 | $1.83 億 | 0.00% | +387,971+1.6% | 加碼 |
| Krane Funds Advisors LLC | 20,587,103 | $1.52 億 | 8.01% | −13,978,617−40.4% | 減碼 |
| Acadian Asset Management LLC | 15,608,195 | $1.15 億 | 0.47% | +7,297,884+87.8% | 加碼 |
| State Street Corp | 12,609,950 | $9,306 萬 | 0.00% | +212,995+1.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 11,557,009 | $8,529 萬 | 0.14% | +583,400+5.3% | 加碼 |
| Renaissance Technologies LLC | 10,079,090 | $7,438 萬 | 0.11% | +2,105,400+26.4% | 加碼 |
| Invesco Ltd. | 9,901,152 | $7,307 萬 | 0.02% | −4,105,345−29.3% | 減碼 |
| Goldman Sachs Group Inc | 9,450,325 | $6,974 萬 | 0.02% | +2,473,039+35.4% | 加碼 |
| Schroder Investment Management Group | 7,901,633 | $5,831 萬 | 0.08% | −7,644,891−49.2% | 減碼 |
| Dimensional Fund Advisors LP | 7,105,034 | $5,244 萬 | 0.02% | −981,839−12.1% | 減碼 |
| Norges Bank | 6,623,428 | $4,888 萬 | 0.01% | −1,800,000−21.4% | 減碼 |
| Wellington Management Group LLP | 6,611,026 | $4,879 萬 | 0.01% | +1,638,239+32.9% | 加碼 |
| Coronation Fund Managers Ltd. | 6,414,257 | $4,734 萬 | 1.27% | −1,851,796−22.4% | 減碼 |
| Causeway Capital Management LLC | 6,052,922 | $4,467 萬 | 1.18% | −308,822−4.9% | 減碼 |
| Legal & General Group Plc | 6,042,762 | $4,460 萬 | 0.01% | −71,236−1.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 5,806,058 | $4,285 萬 | 0.11% | +1,214,825+26.5% | 加碼 |
| Two Sigma Advisers, LP | 5,233,000 | $3,862 萬 | 0.10% | −2,115,600−28.8% | 減碼 |
| Morgan Stanley | 4,949,139 | $3,652 萬 | 0.00% | +850,647+20.8% | 加碼 |
| Origin Asset Management LLP | 4,589,150 | $3,387 萬 | 13.27% | +115,050+2.6% | 加碼 |
| UBS Asset Management Americas Inc | 3,844,788 | $3,183 萬 | 0.02% | 00.0% | 不變 |
| Franklin Resources Inc | 4,162,663 | $3,072 萬 | 0.01% | +284,659+7.3% | 加碼 |
| E Fund Management Co., Ltd. | 4,141,328 | $3,056 萬 | 2.42% | −5,185,095−55.6% | 減碼 |
| Perpetual Ltd | 3,974,087 | $2,933 萬 | 0.25% | −263,246−6.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 3,969,998 | $2,930 萬 | 0.05% | +1,423,261+55.9% | 加碼 |
| Geode Capital Management, LLC | 3,436,136 | $2,520 萬 | 0.00% | +99,500+3.0% | 加碼 |
| Polen Capital Management LLC | 3,196,407 | $2,359 萬 | 0.06% | −210,540−6.2% | 減碼 |
| Man Group plc | 3,183,746 | $2,350 萬 | 0.07% | – | – |
| Arrowstreet Capital, Limited Partnership | 2,963,552 | $2,187 萬 | 0.03% | +2,686,111+968.2% | 加碼 |
| Millennium Management LLC | 2,757,865 | $2,035 萬 | 0.02% | +1,655,691+150.2% | 加碼 |
| Pictet Asset Management SA | 2,702,657 | $1,995 萬 | 0.02% | +1,837,752+212.5% | 加碼 |
| Jane Street Group, LLC | 2,656,874 | $1,961 萬 | 0.03% | +1,870,899+238.0% | 加碼 |
| Driehaus Capital Management LLC | 2,626,317 | $1,938 萬 | 0.24% | +2,626,317 | 新進 |
| Bank of America Corp | 2,532,256 | $1,869 萬 | 0.00% | +135,106+5.6% | 加碼 |
| Bank of New York Mellon Corp | 2,455,249 | $1,812 萬 | 0.00% | +65,107+2.7% | 加碼 |
| HSBC Holdings PLC | 2,397,803 | $1,770 萬 | 0.02% | +260,052+12.2% | 加碼 |
| Northern Trust Corp | 2,319,302 | $1,712 萬 | 0.00% | −278,054−10.7% | 減碼 |
| Andra AP-fonden | 2,133,400 | $1,574 萬 | 0.40% | +247,300+13.1% | 加碼 |
| Macquarie Group Ltd | 2,086,786 | $1,540 萬 | 0.02% | +540,509+35.0% | 加碼 |
| Voloridge Investment Management, LLC | 1,974,086 | $1,457 萬 | 0.07% | +644,281+48.4% | 加碼 |
| Bridgewater Associates, LP | 1,905,471 | $1,406 萬 | 0.09% | +487,372+34.4% | 加碼 |
| Prudential PLC | 1,877,933 | $1,386 萬 | 0.16% | +734,825+64.3% | 加碼 |
| JPMorgan Chase & Co | 1,874,109 | $1,383 萬 | 0.00% | +1,078,508+135.6% | 加碼 |
| Russell Investments Group, Ltd. | 1,780,446 | $1,314 萬 | 0.03% | +497,813+38.8% | 加碼 |
| Swiss National Bank | 1,733,930 | $1,280 萬 | 0.01% | −198,923−10.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,680,284 | $1,240 萬 | 0.01% | −97,020−5.5% | 減碼 |
| Credit Suisse AG | 1,672,483 | $1,234 萬 | 0.01% | +132,271+8.6% | 加碼 |
| SEI Investments Co | 1,613,119 | $1,190 萬 | 0.02% | +699,133+76.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,604,592 | $1,184 萬 | 0.02% | −251,853−13.6% | 減碼 |
| National Bank of Canada | 1,553,165 | $1,168 萬 | 0.02% | +118,400+8.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,574,324 | $1,162 萬 | 0.06% | +468,596+42.4% | 加碼 |
| UBS Group AG | 1,461,842 | $1,079 萬 | 0.00% | −162,566−10.0% | 減碼 |
| Balyasny Asset Management LLC | 1,350,268 | $996.5 萬 | 0.03% | +1,350,268 | 新進 |
| Matthews International Capital Management LLC | 1,345,378 | $992.9 萬 | 1.16% | +1,345,378 | 新進 |
| Lazard Asset Management LLC | 1,218,109 | $898.9 萬 | 0.01% | +173,704+16.6% | 加碼 |
| Marshall Wace, LLP | 1,182,425 | $872.6 萬 | 0.02% | +1,182,425 | 新進 |
| California Public Employees Retirement System | 1,111,044 | $820.0 萬 | 0.01% | −44,356−3.8% | 減碼 |
| Allianz Asset Management GmbH | 1,109,926 | $819.1 萬 | 0.02% | +670,235+152.4% | 加碼 |
| Ameriprise Financial Inc | 1,105,453 | $815.8 萬 | 0.00% | −76,209−6.4% | 減碼 |
| Citadel Advisors LLC | 1,061,546 | $783.4 萬 | 0.01% | +644,885+154.8% | 加碼 |
| HRT Financial LP | 1,033,640 | $762.8 萬 | 0.07% | +995,054+2,578.8% | 加碼 |
| LSV Asset Management | 999,200 | $737.4 萬 | 0.02% | +200,000+25.0% | 加碼 |
| Nuveen Asset Management, LLC | 970,346 | $716.1 萬 | 0.00% | −30,871−3.1% | 減碼 |
| AQR Capital Management LLC | 963,340 | $710.9 萬 | 0.02% | +15,143+1.6% | 加碼 |
| Nordea Investment Management AB | 918,438 | $680.6 萬 | 0.01% | +184,299+25.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 921,097 | $679.8 萬 | 0.05% | +34,658+3.9% | 加碼 |
| Quinn Opportunity Partners LLC | 905,419 | $668.2 萬 | 0.93% | −17,918−1.9% | 減碼 |
| AXA S.A. | 882,293 | $651.1 萬 | 0.02% | +2,600+0.3% | 加碼 |
| Charles Schwab Investment Management Inc | 848,820 | $626.4 萬 | 0.00% | −11,956−1.4% | 減碼 |
| New York State Common Retirement Fund | 820,880 | $605.8 萬 | 0.01% | +126,922+18.3% | 加碼 |
| Alberta Investment Management Corp | 798,509 | $589.3 萬 | 0.06% | +147,714+22.7% | 加碼 |
| Pinpoint Asset Management Ltd | 679,365 | $557.5 萬 | 0.00% | +679,365 | 新進 |
| Susquehanna Fundamental Investments, LLC | 751,624 | $554.7 萬 | 0.20% | −603,463−44.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 727,900 | $538.3 萬 | 0.04% | +24,000+3.4% | 加碼 |
| Westpac Banking Corp | 725,414 | $535.4 萬 | 0.38% | +725,414 | 新進 |
| Cubist Systematic Strategies, LLC | 677,011 | $499.6 萬 | 0.06% | +23,988+3.7% | 加碼 |
| Deutsche Bank AG | 646,529 | $477.1 萬 | 0.00% | −164,596−20.3% | 減碼 |
| E Fund Management (Hong Kong) Co., Ltd. | 638,482 | $471.2 萬 | 3.51% | −28,716−4.3% | 減碼 |
| Korea Investment CORP | 637,102 | $470.2 萬 | 0.01% | +126,900+24.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 619,034 | $456.8 萬 | 0.01% | +74,564+13.7% | 加碼 |
| Teacher Retirement System of Texas | 602,529 | $444.7 萬 | 0.03% | +427,032+243.3% | 加碼 |
| Prudential Financial Inc | 581,722 | $429.3 萬 | 0.01% | −136,282−19.0% | 減碼 |
| Citigroup Inc | 564,028 | $416.3 萬 | 0.01% | −419,162−42.6% | 減碼 |
| Great West Life Assurance Co | 547,474 | $403.9 萬 | 0.01% | −43,900−7.4% | 減碼 |
| ExodusPoint Capital Management, LP | 521,352 | $384.8 萬 | 0.04% | +521,352 | 新進 |
| Barclays PLC | 494,017 | $364.6 萬 | 0.00% | +45,611+10.2% | 加碼 |
| American Century Companies Inc | 462,023 | $341.0 萬 | 0.00% | +53,649+13.1% | 加碼 |
| Aviva PLC | 450,459 | $332.4 萬 | 0.01% | +22,000+5.1% | 加碼 |
| Twinbeech Capital LP | 449,441 | $331.7 萬 | 0.07% | +449,441 | 新進 |
| Artemis Investment Management LLP | 441,972 | $325.8 萬 | 0.04% | +43,000+10.8% | 加碼 |
| Penserra Capital Management LLC | 439,920 | $324.6 萬 | 0.06% | −80,900−15.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 436,982 | $322.5 萬 | 0.01% | +178,596+69.1% | 加碼 |
| Thrivent Financial for Lutherans | 435,259 | $321.2 萬 | 0.01% | +156,205+56.0% | 加碼 |
| Los Angeles Capital Management LLC | 423,532 | $312.6 萬 | 0.01% | +123,580+41.2% | 加碼 |
| Compagnie Lombard Odier SCmA | 372,000 | $274.5 萬 | 0.08% | 00.0% | 不變 |
| Nomura Holdings Inc | 370,051 | $273.1 萬 | 0.03% | +331,313+855.3% | 加碼 |
| APG Asset Management N.V. | 401,271 | $271.4 萬 | 0.01% | −47,700−10.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 352,017 | $259.8 萬 | 0.01% | +37,857+12.1% | 加碼 |