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 |
|---|---|---|---|---|---|
| Campbell & CO Investment Adviser LLC | 49,979 | $31.9 萬 | 0.04% | +49,979 | 新進 |
| Shell Asset Management Co | 55,344 | $35.3 萬 | 0.01% | +5,354+10.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 59,824 | $38.1 萬 | 0.01% | −5,573−8.5% | 減碼 |
| XTX Topco Ltd | 60,086 | $38.3 萬 | 0.07% | +60,086 | 新進 |
| X-Square Capital, LLC | 52,109 | $38.5 萬 | 0.26% | 00.0% | 不變 |
| Greenleaf Trust | 60,714 | $38.7 萬 | 0.00% | +413+0.7% | 加碼 |
| Wetherby Asset Management Inc | 61,784 | $39.4 萬 | 0.02% | −4,375−6.6% | 減碼 |
| Swedbank AB | 63,519 | $40.5 萬 | 0.00% | 00.0% | 不變 |
| Storebrand Asset Management AS | 64,584 | $41.2 萬 | 0.00% | +24,410+60.8% | 加碼 |
| Voya Investment Management LLC | 64,626 | $41.2 萬 | 0.00% | −4,810−6.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 66,227 | $42.3 萬 | 0.04% | −10,353−13.5% | 減碼 |
| Leonteq Securities AG | 67,930 | $43.3 萬 | 0.05% | +3,141+4.8% | 加碼 |
| IMC-Chicago, LLC | 69,433 | $44.3 萬 | 0.03% | +25,669+58.7% | 加碼 |
| Engineers Gate Manager LP | 71,995 | $45.9 萬 | 0.02% | −43,757−37.8% | 減碼 |
| Ensign Peak Advisors, Inc | 72,800 | $46.4 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 74,600 | $47.6 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 81,426 | $51.9 萬 | 0.01% | +81,426 | 新進 |
| Springhouse Capital Management, LP | 82,200 | $52.4 萬 | 0.96% | 00.0% | 不變 |
| Employees Retirement System of Texas | 90,038 | $57.4 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 90,611 | $57.8 萬 | 0.00% | −4,066−4.3% | 減碼 |
| Advisor Group Holdings, Inc. | 92,726 | $59.2 萬 | 0.00% | +6,098+7.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 94,500 | $60.2 萬 | 0.00% | −633,400−87.0% | 減碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 96,463 | $61.5 萬 | 1.06% | +96,463 | 新進 |
| DekaBank Deutsche Girozentrale | 108,185 | $66.0 萬 | 0.00% | +19,824+22.4% | 加碼 |
| Wells Fargo & Company | 104,326 | $66.6 萬 | 0.00% | +85,063+441.6% | 加碼 |
| Profund Advisors LLC | 107,155 | $68.4 萬 | 0.04% | −14,082−11.6% | 減碼 |
| Royal Bank of Canada | 113,460 | $72.4 萬 | 0.00% | +51,284+82.5% | 加碼 |
| Asset Management One Co.,Ltd. | 116,823 | $74.5 萬 | 0.00% | +8,682+8.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 131,237 | $83.7 萬 | 0.00% | −55,342−29.7% | 減碼 |
| Alberta Investment Management Corp | 134,700 | $85.9 萬 | 0.01% | −663,809−83.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 147,000 | $93.8 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 148,687 | $94.9 萬 | 0.01% | −453,842−75.3% | 減碼 |
| Gabelli Funds LLC | 149,000 | $95.1 萬 | 0.01% | +4,000+2.8% | 加碼 |
| California State Teachers Retirement System | 155,065 | $98.9 萬 | 0.00% | +6,059+4.1% | 加碼 |
| Squarepoint Ops LLC | 160,347 | $102.3 萬 | 0.00% | +160,347 | 新進 |
| GW&K Investment Management, LLC | 171,603 | $109.5 萬 | 0.01% | −19,600−10.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 175,999 | $112.3 萬 | 0.00% | 00.0% | 不變 |
| River & Mercantile Asset Management LLP | 177,402 | $113.3 萬 | 0.27% | −35,681−16.7% | 減碼 |
| Two Sigma Investments, LP | 206,100 | $131.5 萬 | 0.00% | −10,400−4.8% | 減碼 |
| KBC Group NV | 210,009 | $134.0 萬 | 0.01% | −23,817−10.2% | 減碼 |
| Jane Street Group, LLC | 218,182 | $139.2 萬 | 0.00% | −2,438,692−91.8% | 減碼 |
| Prudential Financial Inc | 221,423 | $140.9 萬 | 0.00% | −360,299−61.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 222,677 | $142.1 萬 | 0.01% | −214,305−49.0% | 減碼 |
| National Pension Service | 244,430 | $152.8 萬 | 0.00% | +11,783+5.1% | 加碼 |
| Handelsbanken Fonder AB | 246,600 | $157.3 萬 | 0.01% | +18,700+8.2% | 加碼 |
| Standard Life Aberdeen plc | 249,176 | $159.0 萬 | 0.00% | −3,210−1.3% | 減碼 |
| Morningstar Investment Management LLC | 250,085 | $159.6 萬 | 0.22% | +16,660+7.1% | 加碼 |
| Public Sector Pension Investment Board | 260,229 | $166.0 萬 | 0.01% | +12,700+5.1% | 加碼 |
| Twinbeech Capital LP | 278,782 | $177.9 萬 | 0.03% | −170,659−38.0% | 減碼 |
| SG Americas Securities, LLC | 284,823 | $181.7 萬 | 0.02% | +24,551+9.4% | 加碼 |
| British Columbia Investment Management Corp | 297,482 | $189.8 萬 | 0.02% | +13,100+4.6% | 加碼 |
| Susquehanna International Group, LLP | 306,893 | $195.8 萬 | 0.00% | −4,306−1.4% | 減碼 |
| HRT Financial LP | 312,589 | $199.4 萬 | 0.02% | −721,051−69.8% | 減碼 |
| Edmond de Rothschild Holding S.A. | 321,460 | $205.1 萬 | 0.04% | +20,500+6.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 330,000 | $210.5 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 330,157 | $210.6 萬 | 0.01% | +268,202+432.9% | 加碼 |
| Virginia Retirement Systems Et Al | 332,700 | $212.3 萬 | 0.02% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 372,000 | $237.3 萬 | 0.05% | 00.0% | 不變 |
| Korea Investment CORP | 384,402 | $245.2 萬 | 0.01% | −252,700−39.7% | 減碼 |
| Prudential PLC | 394,447 | $251.7 萬 | 0.03% | −1,483,486−79.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 400,797 | $255.7 萬 | 0.01% | +48,780+13.9% | 加碼 |
| Quantbot Technologies LP | 404,478 | $258.1 萬 | 0.17% | +367,534+994.8% | 加碼 |
| Penserra Capital Management LLC | 409,217 | $261.0 萬 | 0.05% | −30,703−7.0% | 減碼 |
| Citigroup Inc | 424,070 | $270.6 萬 | 0.00% | −139,958−24.8% | 減碼 |
| AXA S.A. | 425,769 | $271.6 萬 | 0.01% | −456,524−51.7% | 減碼 |
| Thrivent Financial for Lutherans | 433,917 | $276.8 萬 | 0.01% | −1,342−0.3% | 減碼 |
| Aviva PLC | 465,959 | $297.3 萬 | 0.01% | +15,500+3.4% | 加碼 |
| Harvest Fund Management Co., Ltd | 487,019 | $310.7 萬 | 0.54% | +143,355+41.7% | 加碼 |
| American Century Companies Inc | 496,631 | $316.9 萬 | 0.00% | +34,608+7.5% | 加碼 |
| Los Angeles Capital Management LLC | 542,266 | $346.0 萬 | 0.01% | +118,734+28.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 552,846 | $352.7 萬 | 0.23% | −198,778−26.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 605,241 | $386.1 萬 | 0.00% | +491,041+430.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 648,179 | $413.5 萬 | 0.01% | +29,145+4.7% | 加碼 |
| Pinebridge Investments, L.P. | 648,887 | $414.0 萬 | 0.05% | +646,568+27,881.3% | 加碼 |
| E Fund Management (Hong Kong) Co., Ltd. | 663,882 | $423.6 萬 | 2.67% | +25,400+4.0% | 加碼 |
| Westpac Banking Corp | 725,414 | $462.8 萬 | 0.35% | 00.0% | 不變 |
| Barclays PLC | 767,307 | $489.5 萬 | 0.00% | +273,290+55.3% | 加碼 |
| Charles Schwab Investment Management Inc | 839,060 | $535.3 萬 | 0.00% | −9,760−1.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 842,536 | $537.5 萬 | 0.03% | −731,788−46.5% | 減碼 |
| Pinpoint Asset Management Ltd | 844,300 | $538.7 萬 | 1.26% | +164,935+24.3% | 加碼 |
| Quinn Opportunity Partners LLC | 905,419 | $577.7 萬 | 0.76% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 921,097 | $587.7 萬 | 0.05% | 00.0% | 不變 |
| AQR Capital Management LLC | 923,393 | $589.1 萬 | 0.01% | −39,947−4.1% | 減碼 |
| Russell Investments Group, Ltd. | 997,050 | $626.3 萬 | 0.01% | −783,396−44.0% | 減碼 |
| Marshall Wace, LLP | 989,358 | $631.2 萬 | 0.01% | −193,067−16.3% | 減碼 |
| Nuveen Asset Management, LLC | 1,044,197 | $666.2 萬 | 0.00% | +73,851+7.6% | 加碼 |
| Nordea Investment Management AB | 1,056,424 | $674.5 萬 | 0.01% | +137,986+15.0% | 加碼 |
| SEI Investments Co | 1,064,095 | $678.9 萬 | 0.01% | −549,024−34.0% | 減碼 |
| Ameriprise Financial Inc | 1,087,674 | $693.9 萬 | 0.00% | −17,779−1.6% | 減碼 |
| Great West Life Assurance Co | 1,634,922 | $695.4 萬 | 0.02% | +1,087,448+198.6% | 加碼 |
| California Public Employees Retirement System | 1,137,796 | $725.9 萬 | 0.01% | +26,752+2.4% | 加碼 |
| Lazard Asset Management LLC | 1,259,420 | $803.5 萬 | 0.01% | +41,311+3.4% | 加碼 |
| JPMorgan Chase & Co | 1,389,102 | $886.2 萬 | 0.00% | −485,007−25.9% | 減碼 |
| Principal Financial Group Inc | 1,481,121 | $945.0 萬 | 0.01% | +1,345,789+994.4% | 加碼 |
| UBS Group AG | 1,544,497 | $985.4 萬 | 0.00% | +82,655+5.7% | 加碼 |
| New York State Common Retirement Fund | 1,551,599 | $989.9 萬 | 0.01% | +730,719+89.0% | 加碼 |
| Credit Suisse AG | 1,643,105 | $1,048 萬 | 0.01% | −29,378−1.8% | 減碼 |
| Macquarie Group Ltd | 1,660,035 | $1,059 萬 | 0.01% | −426,751−20.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,748,469 | $1,116 萬 | 0.01% | +68,185+4.1% | 加碼 |
| Swiss National Bank | 1,769,430 | $1,129 萬 | 0.01% | +35,500+2.0% | 加碼 |