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 3 季 13F 持有人
Tencent Music Entertainment Group 在 2023/9/30 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
- 244
- 較 2023 年第 2 季 −31 家
- 持有股數
- 3.76 億
- 較 2023 年第 2 季 −2,819 萬 (−7.0%)
- 總市值
- $23.9 億
- 較 2023 年第 2 季 −$5.91 億 (−19.8%)
- 新進機構
- 22
- 另有 95 家加碼
- 清倉機構
- 53
- 另有 94 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 42,092,957 | $2.69 億 | 0.01% | +8,599,875+25.7% | 加碼 |
| Canada Pension Plan Investment Board | 34,083,111 | $2.17 億 | 0.32% | −3,342,861−8.9% | 減碼 |
| Baillie Gifford & Co | 27,594,963 | $1.76 億 | 0.16% | −1,226,602−4.3% | 減碼 |
| Vanguard Group Inc | 24,944,394 | $1.59 億 | 0.00% | +207,197+0.8% | 加碼 |
| Krane Funds Advisors LLC | 23,385,671 | $1.49 億 | 6.12% | +2,798,568+13.6% | 加碼 |
| State Street Corp | 12,939,627 | $8,255 萬 | 0.00% | +329,677+2.6% | 加碼 |
| Invesco Ltd. | 11,648,403 | $7,432 萬 | 0.02% | +1,747,251+17.6% | 加碼 |
| Wellington Management Group LLP | 10,928,746 | $6,973 萬 | 0.01% | +4,317,720+65.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 10,518,657 | $6,711 萬 | 0.12% | −1,038,352−9.0% | 減碼 |
| Norges Bank | 9,685,787 | $6,180 萬 | 0.01% | +3,062,359+46.2% | 加碼 |
| Renaissance Technologies LLC | 9,050,690 | $5,774 萬 | 0.10% | −1,028,400−10.2% | 減碼 |
| Goldman Sachs Group Inc | 7,783,431 | $4,966 萬 | 0.01% | −1,666,894−17.6% | 減碼 |
| Coronation Fund Managers Ltd. | 7,125,652 | $4,546 萬 | 1.37% | +711,395+11.1% | 加碼 |
| Dimensional Fund Advisors LP | 6,873,496 | $4,383 萬 | 0.01% | −231,538−3.3% | 減碼 |
| Legal & General Group Plc | 4,943,794 | $3,154 萬 | 0.01% | −1,098,968−18.2% | 減碼 |
| UBS Asset Management Americas Inc | 4,363,974 | $2,784 萬 | 0.01% | +519,186+13.5% | 加碼 |
| E Fund Management Co., Ltd. | 4,166,728 | $2,658 萬 | 2.02% | +25,400+0.6% | 加碼 |
| Morgan Stanley | 4,137,902 | $2,640 萬 | 0.00% | −811,237−16.4% | 減碼 |
| Franklin Resources Inc | 4,058,814 | $2,590 萬 | 0.01% | −103,849−2.5% | 減碼 |
| Perpetual Ltd | 3,977,522 | $2,538 萬 | 0.26% | +3,435+0.1% | 加碼 |
| Geode Capital Management, LLC | 3,719,558 | $2,360 萬 | 0.00% | +283,422+8.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 3,583,446 | $2,286 萬 | 0.04% | −386,552−9.7% | 減碼 |
| HSBC Holdings PLC | 3,552,724 | $2,271 萬 | 0.03% | +1,154,921+48.2% | 加碼 |
| Polen Capital Management LLC | 3,518,249 | $2,245 萬 | 0.06% | +321,842+10.1% | 加碼 |
| Acadian Asset Management LLC | 3,483,253 | $2,221 萬 | 0.09% | −12,124,942−77.7% | 減碼 |
| Matthews International Capital Management LLC | 3,421,650 | $2,183 萬 | 2.64% | +2,076,272+154.3% | 加碼 |
| Schroder Investment Management Group | 2,858,074 | $1,823 萬 | 0.03% | −5,043,559−63.8% | 減碼 |
| Pictet Asset Management Holding SA | 2,744,757 | $1,751 萬 | 0.02% | +2,744,757 | 新進 |
| Carrhae Capital LLP | 2,670,790 | $1,704 萬 | 5.86% | +2,670,790 | 新進 |
| Voloridge Investment Management, LLC | 2,622,407 | $1,673 萬 | 0.08% | +648,321+32.8% | 加碼 |
| LSV Asset Management | 2,439,188 | $1,556 萬 | 0.04% | +1,439,988+144.1% | 加碼 |
| Bank of New York Mellon Corp | 2,406,290 | $1,535 萬 | 0.00% | −48,959−2.0% | 減碼 |
| Balyasny Asset Management LLC | 2,365,714 | $1,509 萬 | 0.04% | +1,015,446+75.2% | 加碼 |
| Allianz Asset Management GmbH | 2,362,832 | $1,507 萬 | 0.03% | +1,252,906+112.9% | 加碼 |
| Deutsche Bank AG | 2,344,133 | $1,496 萬 | 0.01% | +1,697,604+262.6% | 加碼 |
| Two Sigma Advisers, LP | 2,318,500 | $1,479 萬 | 0.04% | −2,914,500−55.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 2,211,124 | $1,411 萬 | 0.04% | −3,594,934−61.9% | 減碼 |
| Northern Trust Corp | 2,171,657 | $1,386 萬 | 0.00% | −147,645−6.4% | 減碼 |
| Andra AP-fonden | 2,158,000 | $1,377 萬 | 0.81% | +24,600+1.2% | 加碼 |
| Millennium Management LLC | 2,095,153 | $1,337 萬 | 0.01% | −662,712−24.0% | 減碼 |
| Bridgewater Associates, LP | 1,870,842 | $1,194 萬 | 0.07% | −34,629−1.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,852,660 | $1,182 萬 | 0.03% | +248,068+15.5% | 加碼 |
| Price T Rowe Associates Inc | 1,850,250 | $1,181 萬 | 0.00% | +1,826,650+7,740.0% | 加碼 |
| Bank of America Corp | 1,842,735 | $1,176 萬 | 0.00% | −689,521−27.2% | 減碼 |
| Swiss National Bank | 1,769,430 | $1,129 萬 | 0.01% | +35,500+2.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,748,469 | $1,116 萬 | 0.01% | +68,185+4.1% | 加碼 |
| Macquarie Group Ltd | 1,660,035 | $1,059 萬 | 0.01% | −426,751−20.5% | 減碼 |
| Credit Suisse AG | 1,643,105 | $1,048 萬 | 0.01% | −29,378−1.8% | 減碼 |
| New York State Common Retirement Fund | 1,551,599 | $989.9 萬 | 0.01% | +730,719+89.0% | 加碼 |
| UBS Group AG | 1,544,497 | $985.4 萬 | 0.00% | +82,655+5.7% | 加碼 |
| Principal Financial Group Inc | 1,481,121 | $945.0 萬 | 0.01% | +1,345,789+994.4% | 加碼 |
| JPMorgan Chase & Co | 1,389,102 | $886.2 萬 | 0.00% | −485,007−25.9% | 減碼 |
| Lazard Asset Management LLC | 1,259,420 | $803.5 萬 | 0.01% | +41,311+3.4% | 加碼 |
| California Public Employees Retirement System | 1,137,796 | $725.9 萬 | 0.01% | +26,752+2.4% | 加碼 |
| Great West Life Assurance Co | 1,634,922 | $695.4 萬 | 0.02% | +1,087,448+198.6% | 加碼 |
| Ameriprise Financial Inc | 1,087,674 | $693.9 萬 | 0.00% | −17,779−1.6% | 減碼 |
| SEI Investments Co | 1,064,095 | $678.9 萬 | 0.01% | −549,024−34.0% | 減碼 |
| Nordea Investment Management AB | 1,056,424 | $674.5 萬 | 0.01% | +137,986+15.0% | 加碼 |
| Nuveen Asset Management, LLC | 1,044,197 | $666.2 萬 | 0.00% | +73,851+7.6% | 加碼 |
| Marshall Wace, LLP | 989,358 | $631.2 萬 | 0.01% | −193,067−16.3% | 減碼 |
| Russell Investments Group, Ltd. | 997,050 | $626.3 萬 | 0.01% | −783,396−44.0% | 減碼 |
| AQR Capital Management LLC | 923,393 | $589.1 萬 | 0.01% | −39,947−4.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 921,097 | $587.7 萬 | 0.05% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 905,419 | $577.7 萬 | 0.76% | 00.0% | 不變 |
| Pinpoint Asset Management Ltd | 844,300 | $538.7 萬 | 1.26% | +164,935+24.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 842,536 | $537.5 萬 | 0.03% | −731,788−46.5% | 減碼 |
| Charles Schwab Investment Management Inc | 839,060 | $535.3 萬 | 0.00% | −9,760−1.1% | 減碼 |
| Barclays PLC | 767,307 | $489.5 萬 | 0.00% | +273,290+55.3% | 加碼 |
| Westpac Banking Corp | 725,414 | $462.8 萬 | 0.35% | 00.0% | 不變 |
| E Fund Management (Hong Kong) Co., Ltd. | 663,882 | $423.6 萬 | 2.67% | +25,400+4.0% | 加碼 |
| Pinebridge Investments, L.P. | 648,887 | $414.0 萬 | 0.05% | +646,568+27,881.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 648,179 | $413.5 萬 | 0.01% | +29,145+4.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 605,241 | $386.1 萬 | 0.00% | +491,041+430.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 552,846 | $352.7 萬 | 0.23% | −198,778−26.4% | 減碼 |
| Los Angeles Capital Management LLC | 542,266 | $346.0 萬 | 0.01% | +118,734+28.0% | 加碼 |
| American Century Companies Inc | 496,631 | $316.9 萬 | 0.00% | +34,608+7.5% | 加碼 |
| Harvest Fund Management Co., Ltd | 487,019 | $310.7 萬 | 0.54% | +143,355+41.7% | 加碼 |
| Aviva PLC | 465,959 | $297.3 萬 | 0.01% | +15,500+3.4% | 加碼 |
| Thrivent Financial for Lutherans | 433,917 | $276.8 萬 | 0.01% | −1,342−0.3% | 減碼 |
| AXA S.A. | 425,769 | $271.6 萬 | 0.01% | −456,524−51.7% | 減碼 |
| Citigroup Inc | 424,070 | $270.6 萬 | 0.00% | −139,958−24.8% | 減碼 |
| Penserra Capital Management LLC | 409,217 | $261.0 萬 | 0.05% | −30,703−7.0% | 減碼 |
| Quantbot Technologies LP | 404,478 | $258.1 萬 | 0.17% | +367,534+994.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 400,797 | $255.7 萬 | 0.01% | +48,780+13.9% | 加碼 |
| Prudential PLC | 394,447 | $251.7 萬 | 0.03% | −1,483,486−79.0% | 減碼 |
| Korea Investment CORP | 384,402 | $245.2 萬 | 0.01% | −252,700−39.7% | 減碼 |
| Compagnie Lombard Odier SCmA | 372,000 | $237.3 萬 | 0.05% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 332,700 | $212.3 萬 | 0.02% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 330,157 | $210.6 萬 | 0.01% | +268,202+432.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 330,000 | $210.5 萬 | 0.00% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 321,460 | $205.1 萬 | 0.04% | +20,500+6.8% | 加碼 |
| HRT Financial LP | 312,589 | $199.4 萬 | 0.02% | −721,051−69.8% | 減碼 |
| Susquehanna International Group, LLP | 306,893 | $195.8 萬 | 0.00% | −4,306−1.4% | 減碼 |
| British Columbia Investment Management Corp | 297,482 | $189.8 萬 | 0.02% | +13,100+4.6% | 加碼 |
| SG Americas Securities, LLC | 284,823 | $181.7 萬 | 0.02% | +24,551+9.4% | 加碼 |
| Twinbeech Capital LP | 278,782 | $177.9 萬 | 0.03% | −170,659−38.0% | 減碼 |
| Public Sector Pension Investment Board | 260,229 | $166.0 萬 | 0.01% | +12,700+5.1% | 加碼 |
| Morningstar Investment Management LLC | 250,085 | $159.6 萬 | 0.22% | +16,660+7.1% | 加碼 |
| Standard Life Aberdeen plc | 249,176 | $159.0 萬 | 0.00% | −3,210−1.3% | 減碼 |
| Handelsbanken Fonder AB | 246,600 | $157.3 萬 | 0.01% | +18,700+8.2% | 加碼 |