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 |
|---|---|---|---|---|---|
| Harvest Fund Management Co., Ltd | 343,664 | $253.3 萬 | 0.51% | −461,973−57.3% | 減碼 |
| Virginia Retirement Systems Et Al | 332,700 | $245.5 萬 | 0.02% | +114,300+52.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 330,000 | $243.5 萬 | 0.00% | 00.0% | 不變 |
| Nishkama Capital, LLC | 321,330 | $237.1 萬 | 0.44% | +321,330 | 新進 |
| Caisse de Depot Et Placement du Quebec | 313,700 | $231.5 萬 | 0.01% | +6,156+2.0% | 加碼 |
| Susquehanna International Group, LLP | 311,199 | $229.7 萬 | 0.00% | −59,793−16.1% | 減碼 |
| Edmond de Rothschild Holding S.A. | 300,960 | $222.1 萬 | 0.04% | 00.0% | 不變 |
| Dorsey Wright & Associates | 297,717 | $219.7 萬 | 0.66% | −28,150−8.6% | 減碼 |
| British Columbia Investment Management Corp | 284,382 | $209.9 萬 | 0.02% | −4,100−1.4% | 減碼 |
| SG Americas Securities, LLC | 260,272 | $192.1 萬 | 0.02% | −89,372−25.6% | 減碼 |
| Standard Life Aberdeen plc | 252,386 | $186.3 萬 | 0.00% | +40,339+19.0% | 加碼 |
| Public Sector Pension Investment Board | 247,529 | $182.7 萬 | 0.01% | −900−0.4% | 減碼 |
| KBC Group NV | 233,826 | $172.6 萬 | 0.01% | +156,728+203.3% | 加碼 |
| Morningstar Investment Management LLC | 233,425 | $172.3 萬 | 0.23% | +11,906+5.4% | 加碼 |
| National Pension Service | 232,647 | $171.7 萬 | 0.00% | +59,782+34.6% | 加碼 |
| Handelsbanken Fonder AB | 227,900 | $168.2 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 216,500 | $159.8 萬 | 0.00% | −2,621,576−92.4% | 減碼 |
| River & Mercantile Asset Management LLP | 213,083 | $157.2 萬 | 0.31% | −74,340−25.9% | 減碼 |
| Qtron Investments LLC | 191,386 | $141.2 萬 | 0.27% | +48,228+33.7% | 加碼 |
| GW&K Investment Management, LLC | 191,203 | $141.1 萬 | 0.01% | −6,300−3.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 186,579 | $137.7 萬 | 0.00% | +23,127+14.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 175,999 | $129.9 萬 | 0.00% | 00.0% | 不變 |
| GAM Holding AG | 160,042 | $118.1 萬 | 0.08% | −570,001−78.1% | 減碼 |
| California State Teachers Retirement System | 149,006 | $110.0 萬 | 0.00% | −15,295−9.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 147,000 | $108.5 萬 | 0.01% | +40,000+37.4% | 加碼 |
| Gabelli Funds LLC | 145,000 | $107.0 萬 | 0.01% | 00.0% | 不變 |
| Principal Financial Group Inc | 135,332 | $99.9 萬 | 0.00% | +3,242+2.5% | 加碼 |
| Oberweis Asset Management Inc | 125,000 | $92.3 萬 | 0.11% | −30,000−19.4% | 減碼 |
| RBF Capital, LLC | 125,000 | $92.3 萬 | 0.06% | 00.0% | 不變 |
| Capital Fund Management S.A. | 123,489 | $91.1 萬 | 0.01% | +123,489 | 新進 |
| Profund Advisors LLC | 121,237 | $89.5 萬 | 0.05% | −12,484−9.3% | 減碼 |
| Engineers Gate Manager LP | 115,752 | $85.4 萬 | 0.03% | +115,752 | 新進 |
| Manufacturers Life Insurance Company, The | 114,200 | $84.3 萬 | 0.00% | −11,500−9.1% | 減碼 |
| Asset Management One Co.,Ltd. | 108,141 | $79.8 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 104,761 | $77.3 萬 | 0.00% | −61,391−36.9% | 減碼 |
| Rhumbline Advisers | 94,677 | $69.9 萬 | 0.00% | +94,677 | 新進 |
| Erste Asset Management GmbH | 90,000 | $66.4 萬 | 0.01% | 00.0% | 不變 |
| Employees Retirement System of Texas | 90,038 | $66.4 萬 | 0.01% | +69,818+345.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 88,361 | $64.2 萬 | 0.00% | −874−1.0% | 減碼 |
| Advisor Group Holdings, Inc. | 86,628 | $63.9 萬 | 0.00% | −62,130−41.8% | 減碼 |
| Springhouse Capital Management, LP | 82,200 | $60.7 萬 | 1.02% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 80,200 | $59.2 萬 | 0.01% | +80,200 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 76,580 | $56.5 萬 | 0.06% | +76,580 | 新進 |
| Nomura Asset Management Co Ltd | 74,600 | $55.1 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 72,800 | $53.7 萬 | 0.00% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 72,116 | $53.2 萬 | 0.01% | +36,058+100.0% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 70,554 | $52.1 萬 | 0.01% | −3,267−4.4% | 減碼 |
| Stifel Financial Corp | 69,464 | $51.3 萬 | 0.00% | −11,874−14.6% | 減碼 |
| Voya Investment Management LLC | 69,436 | $51.2 萬 | 0.00% | −7,494−9.7% | 減碼 |
| Wetherby Asset Management Inc | 66,159 | $48.8 萬 | 0.03% | +5,615+9.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 65,397 | $48.2 萬 | 0.01% | −21,832−25.0% | 減碼 |
| Itau Unibanco Holding S.A. | 64,800 | $47.8 萬 | 0.02% | +64,800 | 新進 |
| Leonteq Securities AG | 64,789 | $47.8 萬 | 0.05% | −8,559−11.7% | 減碼 |
| Diversified Trust Co | 64,488 | $47.6 萬 | 0.02% | −62,014−49.0% | 減碼 |
| Cetera Advisor Networks LLC | 63,978 | $47.2 萬 | 0.00% | −24,578−27.8% | 減碼 |
| Swedbank AB | 63,519 | $46.9 萬 | 0.00% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 62,910 | $46.4 萬 | 0.01% | +62,910 | 新進 |
| Royal Bank of Canada | 62,176 | $45.8 萬 | 0.00% | +3,279+5.6% | 加碼 |
| Qube Research & Technologies Ltd | 61,955 | $45.7 萬 | 0.00% | +20,165+48.3% | 加碼 |
| TownSquare Capital, LLC | 61,828 | $45.6 萬 | 0.01% | +9,012+17.1% | 加碼 |
| Greenleaf Trust | 60,301 | $44.5 萬 | 0.00% | −500−0.8% | 減碼 |
| Simplex Trading, LLC | 58,328 | $43.0 萬 | 0.02% | +58,328 | 新進 |
| X-Square Capital, LLC | 52,109 | $38.5 萬 | 0.26% | −2,997−5.4% | 減碼 |
| Creative Planning | 51,389 | $37.9 萬 | 0.00% | +14,993+41.2% | 加碼 |
| Shell Asset Management Co | 49,990 | $36.9 萬 | 0.01% | −23,919−32.4% | 減碼 |
| CI Private Wealth, LLC | 48,052 | $35.5 萬 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 46,464 | $34.3 萬 | 0.01% | +46,464 | 新進 |
| IMC-Chicago, LLC | 43,764 | $32.3 萬 | 0.01% | +43,764 | 新進 |
| Storebrand Asset Management AS | 40,174 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| Marex Group plc | 40,054 | $29.6 萬 | 0.05% | −72,039−64.3% | 減碼 |
| Beverly Hills Private Wealth, LLC | 45,394 | $29.2 萬 | 0.05% | +22,506+98.3% | 加碼 |
| Fox Run Management, L.L.C. | 39,560 | $29.2 萬 | 0.08% | +39,560 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 38,427 | $28.4 萬 | 0.00% | −3,644−8.7% | 減碼 |
| IFM Investors Pty Ltd | 37,572 | $27.7 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 36,944 | $27.3 萬 | 0.02% | +36,944 | 新進 |
| Bayesian Capital Management, LP | 36,105 | $26.6 萬 | 0.03% | +36,105 | 新進 |
| Virtu Financial LLC | 34,778 | $25.7 萬 | 0.02% | +34,778 | 新進 |
| Desjardins Global Asset Management Inc. | 34,529 | $25.5 萬 | 0.03% | +34,529 | 新進 |
| Eagle Asset Management Inc | 34,141 | $25.2 萬 | 0.00% | +34,141 | 新進 |
| Parallax Volatility Advisers, L.P. | 33,643 | $24.8 萬 | 0.01% | +33,643 | 新進 |
| Veriti Management LLC | 32,366 | $23.9 萬 | 0.03% | −7,595−19.0% | 減碼 |
| Cerity Partners LLC | 32,297 | $23.8 萬 | 0.00% | −5,534−14.6% | 減碼 |
| Signaturefd, LLC | 31,288 | $23.1 萬 | 0.01% | +951+3.1% | 加碼 |
| DnB Asset Management AS | 30,661 | $22.6 萬 | 0.00% | +30,661 | 新進 |
| Alterna Wealth Management, Inc | 30,490 | $22.5 萬 | 0.26% | +5,785+23.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 28,466 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 28,198 | $20.8 萬 | 0.02% | +2,133+8.2% | 加碼 |
| Two Sigma Securities, LLC | 27,605 | $20.4 萬 | 0.02% | +11,931+76.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 27,625 | $19.7 萬 | 0.00% | +27,625 | 新進 |
| Raymond James & Associates | 25,290 | $18.7 萬 | 0.00% | +25,290 | 新進 |
| LPL Financial LLC | 25,213 | $18.6 萬 | 0.00% | +667+2.7% | 加碼 |
| US Bancorp | 25,000 | $18.4 萬 | 0.00% | −4,656−15.7% | 減碼 |
| Banque Cantonale Vaudoise | 24,599 | $18.2 萬 | 0.01% | −7,920−24.4% | 減碼 |
| Mariner, LLC | 24,265 | $17.9 萬 | 0.00% | +8,110+50.2% | 加碼 |
| Wrapmanager Inc | 24,238 | $17.9 萬 | 0.05% | +2,541+11.7% | 加碼 |
| Genus Capital Management Inc. | 23,839 | $17.6 萬 | 0.03% | +23,839 | 新進 |
| Price T Rowe Associates Inc | 23,600 | $17.5 萬 | 0.00% | −5,000−17.5% | 減碼 |
| Insigneo Advisory Services, LLC | 23,316 | $17.2 萬 | 0.03% | −22,560−49.2% | 減碼 |
| Independent Advisor Alliance | 23,089 | $17.0 萬 | 0.01% | −415−1.8% | 減碼 |
| GTS Securities LLC | 22,966 | $16.9 萬 | 0.01% | +22,966 | 新進 |