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 |
|---|---|---|---|---|---|
| Bank of America Corp | 1,842,735 | $1,176 萬 | 0.00% | −689,521−27.2% | 減碼 |
| Price T Rowe Associates Inc | 1,850,250 | $1,181 萬 | 0.00% | +1,826,650+7,740.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,852,660 | $1,182 萬 | 0.03% | +248,068+15.5% | 加碼 |
| Bridgewater Associates, LP | 1,870,842 | $1,194 萬 | 0.07% | −34,629−1.8% | 減碼 |
| Millennium Management LLC | 2,095,153 | $1,337 萬 | 0.01% | −662,712−24.0% | 減碼 |
| Andra AP-fonden | 2,158,000 | $1,377 萬 | 0.81% | +24,600+1.2% | 加碼 |
| Northern Trust Corp | 2,171,657 | $1,386 萬 | 0.00% | −147,645−6.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 2,211,124 | $1,411 萬 | 0.04% | −3,594,934−61.9% | 減碼 |
| Two Sigma Advisers, LP | 2,318,500 | $1,479 萬 | 0.04% | −2,914,500−55.7% | 減碼 |
| Deutsche Bank AG | 2,344,133 | $1,496 萬 | 0.01% | +1,697,604+262.6% | 加碼 |
| Allianz Asset Management GmbH | 2,362,832 | $1,507 萬 | 0.03% | +1,252,906+112.9% | 加碼 |
| Balyasny Asset Management LLC | 2,365,714 | $1,509 萬 | 0.04% | +1,015,446+75.2% | 加碼 |
| Bank of New York Mellon Corp | 2,406,290 | $1,535 萬 | 0.00% | −48,959−2.0% | 減碼 |
| LSV Asset Management | 2,439,188 | $1,556 萬 | 0.04% | +1,439,988+144.1% | 加碼 |
| Voloridge Investment Management, LLC | 2,622,407 | $1,673 萬 | 0.08% | +648,321+32.8% | 加碼 |
| Carrhae Capital LLP | 2,670,790 | $1,704 萬 | 5.86% | +2,670,790 | 新進 |
| Pictet Asset Management Holding SA | 2,744,757 | $1,751 萬 | 0.02% | +2,744,757 | 新進 |
| Schroder Investment Management Group | 2,858,074 | $1,823 萬 | 0.03% | −5,043,559−63.8% | 減碼 |
| Matthews International Capital Management LLC | 3,421,650 | $2,183 萬 | 2.64% | +2,076,272+154.3% | 加碼 |
| Acadian Asset Management LLC | 3,483,253 | $2,221 萬 | 0.09% | −12,124,942−77.7% | 減碼 |
| Polen Capital Management LLC | 3,518,249 | $2,245 萬 | 0.06% | +321,842+10.1% | 加碼 |
| HSBC Holdings PLC | 3,552,724 | $2,271 萬 | 0.03% | +1,154,921+48.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 3,583,446 | $2,286 萬 | 0.04% | −386,552−9.7% | 減碼 |
| Geode Capital Management, LLC | 3,719,558 | $2,360 萬 | 0.00% | +283,422+8.2% | 加碼 |
| Perpetual Ltd | 3,977,522 | $2,538 萬 | 0.26% | +3,435+0.1% | 加碼 |
| Franklin Resources Inc | 4,058,814 | $2,590 萬 | 0.01% | −103,849−2.5% | 減碼 |
| Morgan Stanley | 4,137,902 | $2,640 萬 | 0.00% | −811,237−16.4% | 減碼 |
| E Fund Management Co., Ltd. | 4,166,728 | $2,658 萬 | 2.02% | +25,400+0.6% | 加碼 |
| UBS Asset Management Americas Inc | 4,363,974 | $2,784 萬 | 0.01% | +519,186+13.5% | 加碼 |
| Legal & General Group Plc | 4,943,794 | $3,154 萬 | 0.01% | −1,098,968−18.2% | 減碼 |
| Dimensional Fund Advisors LP | 6,873,496 | $4,383 萬 | 0.01% | −231,538−3.3% | 減碼 |
| Coronation Fund Managers Ltd. | 7,125,652 | $4,546 萬 | 1.37% | +711,395+11.1% | 加碼 |
| Goldman Sachs Group Inc | 7,783,431 | $4,966 萬 | 0.01% | −1,666,894−17.6% | 減碼 |
| Renaissance Technologies LLC | 9,050,690 | $5,774 萬 | 0.10% | −1,028,400−10.2% | 減碼 |
| Norges Bank | 9,685,787 | $6,180 萬 | 0.01% | +3,062,359+46.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 10,518,657 | $6,711 萬 | 0.12% | −1,038,352−9.0% | 減碼 |
| Wellington Management Group LLP | 10,928,746 | $6,973 萬 | 0.01% | +4,317,720+65.3% | 加碼 |
| Invesco Ltd. | 11,648,403 | $7,432 萬 | 0.02% | +1,747,251+17.6% | 加碼 |
| State Street Corp | 12,939,627 | $8,255 萬 | 0.00% | +329,677+2.6% | 加碼 |
| Krane Funds Advisors LLC | 23,385,671 | $1.49 億 | 6.12% | +2,798,568+13.6% | 加碼 |
| Vanguard Group Inc | 24,944,394 | $1.59 億 | 0.00% | +207,197+0.8% | 加碼 |
| Baillie Gifford & Co | 27,594,963 | $1.76 億 | 0.16% | −1,226,602−4.3% | 減碼 |
| Canada Pension Plan Investment Board | 34,083,111 | $2.17 億 | 0.32% | −3,342,861−8.9% | 減碼 |
| BlackRock Inc. | 42,092,957 | $2.69 億 | 0.01% | +8,599,875+25.7% | 加碼 |
| Causeway Capital Management LLC | 0 | $0 | 0.00% | −6,052,922−100.0% | 清倉 |
| Origin Asset Management LLP | 0 | $0 | 0.00% | −4,589,150−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −3,183,746−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −2,963,552−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −2,626,317−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −677,011−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −521,352−100.0% | 清倉 |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −441,972−100.0% | 清倉 |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −321,330−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −313,700−100.0% | 清倉 |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −297,717−100.0% | 清倉 |
| Qtron Investments LLC | 0 | $0 | 0.00% | −191,386−100.0% | 清倉 |
| GAM Holding AG | 0 | $0 | 0.00% | −160,042−100.0% | 清倉 |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −123,489−100.0% | 清倉 |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −90,000−100.0% | 清倉 |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −80,200−100.0% | 清倉 |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −70,554−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −69,464−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −64,800−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −64,488−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −62,910−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −61,828−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −40,054−100.0% | 清倉 |
| Beverly Hills Private Wealth, LLC | 0 | $0 | 0.00% | −45,394−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −38,427−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −36,105−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −34,778−100.0% | 清倉 |
| DnB Asset Management AS | 0 | $0 | 0.00% | −30,661−100.0% | 清倉 |
| Alterna Wealth Management, Inc | 0 | $0 | 0.00% | −30,490−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −27,605−100.0% | 清倉 |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −27,625−100.0% | 清倉 |
| Wrapmanager Inc | 0 | $0 | 0.00% | −24,238−100.0% | 清倉 |
| Insigneo Advisory Services, LLC | 0 | $0 | 0.00% | −23,316−100.0% | 清倉 |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −21,582−100.0% | 清倉 |
| Shilanski & Associates, Inc. | 0 | $0 | 0.00% | −21,554−100.0% | 清倉 |
| Personal Cfo Solutions, LLC | 0 | $0 | 0.00% | −19,697−100.0% | 清倉 |
| Claro Advisors LLC | 0 | $0 | 0.00% | −18,289−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −16,403−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −15,057−100.0% | 清倉 |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −14,900−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −14,884−100.0% | 清倉 |
| Portside Wealth Group, LLC | 0 | $0 | 0.00% | −14,672−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −13,111−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,069−100.0% | 清倉 |
| Keystone Investors Pte Ltd | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Baker Tilly Wealth Management, LLC | 0 | $0 | 0.00% | −11,715−100.0% | 清倉 |
| DFPG Investments, LLC | 0 | $0 | 0.00% | −11,872−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −10,300−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −1,816−100.0% | 清倉 |
| ORG Partners LLC | 0 | $0 | 0.00% | −439−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −78−100.0% | 清倉 |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |