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 |
|---|---|---|---|---|---|
| National Pension Service | 244,430 | $152.8 萬 | 0.00% | +11,783+5.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 222,677 | $142.1 萬 | 0.01% | −214,305−49.0% | 減碼 |
| Prudential Financial Inc | 221,423 | $140.9 萬 | 0.00% | −360,299−61.9% | 減碼 |
| Jane Street Group, LLC | 218,182 | $139.2 萬 | 0.00% | −2,438,692−91.8% | 減碼 |
| KBC Group NV | 210,009 | $134.0 萬 | 0.01% | −23,817−10.2% | 減碼 |
| Two Sigma Investments, LP | 206,100 | $131.5 萬 | 0.00% | −10,400−4.8% | 減碼 |
| River & Mercantile Asset Management LLP | 177,402 | $113.3 萬 | 0.27% | −35,681−16.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 175,999 | $112.3 萬 | 0.00% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 171,603 | $109.5 萬 | 0.01% | −19,600−10.3% | 減碼 |
| Squarepoint Ops LLC | 160,347 | $102.3 萬 | 0.00% | +160,347 | 新進 |
| California State Teachers Retirement System | 155,065 | $98.9 萬 | 0.00% | +6,059+4.1% | 加碼 |
| Gabelli Funds LLC | 149,000 | $95.1 萬 | 0.01% | +4,000+2.8% | 加碼 |
| Teacher Retirement System of Texas | 148,687 | $94.9 萬 | 0.01% | −453,842−75.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 147,000 | $93.8 萬 | 0.01% | 00.0% | 不變 |
| Alberta Investment Management Corp | 134,700 | $85.9 萬 | 0.01% | −663,809−83.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 131,237 | $83.7 萬 | 0.00% | −55,342−29.7% | 減碼 |
| Asset Management One Co.,Ltd. | 116,823 | $74.5 萬 | 0.00% | +8,682+8.0% | 加碼 |
| Royal Bank of Canada | 113,460 | $72.4 萬 | 0.00% | +51,284+82.5% | 加碼 |
| Profund Advisors LLC | 107,155 | $68.4 萬 | 0.04% | −14,082−11.6% | 減碼 |
| Wells Fargo & Company | 104,326 | $66.6 萬 | 0.00% | +85,063+441.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 108,185 | $66.0 萬 | 0.00% | +19,824+22.4% | 加碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 96,463 | $61.5 萬 | 1.06% | +96,463 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 94,500 | $60.2 萬 | 0.00% | −633,400−87.0% | 減碼 |
| Advisor Group Holdings, Inc. | 92,726 | $59.2 萬 | 0.00% | +6,098+7.0% | 加碼 |
| Rhumbline Advisers | 90,611 | $57.8 萬 | 0.00% | −4,066−4.3% | 減碼 |
| Employees Retirement System of Texas | 90,038 | $57.4 萬 | 0.01% | 00.0% | 不變 |
| Springhouse Capital Management, LP | 82,200 | $52.4 萬 | 0.96% | 00.0% | 不變 |
| Walleye Trading LLC | 81,426 | $51.9 萬 | 0.01% | +81,426 | 新進 |
| Nomura Asset Management Co Ltd | 74,600 | $47.6 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 72,800 | $46.4 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 71,995 | $45.9 萬 | 0.02% | −43,757−37.8% | 減碼 |
| IMC-Chicago, LLC | 69,433 | $44.3 萬 | 0.03% | +25,669+58.7% | 加碼 |
| Leonteq Securities AG | 67,930 | $43.3 萬 | 0.05% | +3,141+4.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 66,227 | $42.3 萬 | 0.04% | −10,353−13.5% | 減碼 |
| Voya Investment Management LLC | 64,626 | $41.2 萬 | 0.00% | −4,810−6.9% | 減碼 |
| Storebrand Asset Management AS | 64,584 | $41.2 萬 | 0.00% | +24,410+60.8% | 加碼 |
| Swedbank AB | 63,519 | $40.5 萬 | 0.00% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 61,784 | $39.4 萬 | 0.02% | −4,375−6.6% | 減碼 |
| Greenleaf Trust | 60,714 | $38.7 萬 | 0.00% | +413+0.7% | 加碼 |
| X-Square Capital, LLC | 52,109 | $38.5 萬 | 0.26% | 00.0% | 不變 |
| XTX Topco Ltd | 60,086 | $38.3 萬 | 0.07% | +60,086 | 新進 |
| Gulf International Bank (UK) Ltd | 59,824 | $38.1 萬 | 0.01% | −5,573−8.5% | 減碼 |
| Shell Asset Management Co | 55,344 | $35.3 萬 | 0.01% | +5,354+10.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 49,979 | $31.9 萬 | 0.04% | +49,979 | 新進 |
| Vontobel Holding Ltd. | 48,425 | $30.9 萬 | 0.00% | +37,649+349.4% | 加碼 |
| APG Asset Management N.V. | 47,771 | $30.5 萬 | 0.00% | −353,500−88.1% | 減碼 |
| Desjardins Global Asset Management Inc. | 47,480 | $30.3 萬 | 0.03% | +12,951+37.5% | 加碼 |
| Cetera Advisor Networks LLC | 46,442 | $29.6 萬 | 0.00% | −17,536−27.4% | 減碼 |
| Prospera Financial Services Inc | 46,164 | $29.5 萬 | 0.01% | −300−0.6% | 減碼 |
| Group One Trading, L.P. | 41,840 | $26.7 萬 | 0.01% | +41,840 | 新進 |
| Creative Planning | 41,823 | $26.7 萬 | 0.00% | −9,566−18.6% | 減碼 |
| Nomura Holdings Inc | 41,579 | $26.5 萬 | 0.00% | −328,472−88.8% | 減碼 |
| IFM Investors Pty Ltd | 37,572 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 36,065 | $23.0 萬 | 0.01% | +36,065 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 36,058 | $23.0 萬 | 0.00% | −36,058−50.0% | 減碼 |
| CI Private Wealth, LLC | 35,002 | $22.3 萬 | 0.00% | −13,050−27.2% | 減碼 |
| RBF Capital, LLC | 35,000 | $22.3 萬 | 0.01% | −90,000−72.0% | 減碼 |
| Eagle Asset Management Inc | 33,261 | $21.2 萬 | 0.00% | −880−2.6% | 減碼 |
| Signaturefd, LLC | 31,837 | $20.3 萬 | 0.01% | +549+1.8% | 加碼 |
| Cerity Partners LLC | 30,883 | $19.7 萬 | 0.00% | −1,414−4.4% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 30,000 | $19.1 萬 | 0.02% | +30,000 | 新進 |
| Veriti Management LLC | 27,802 | $17.7 萬 | 0.02% | −4,564−14.1% | 減碼 |
| Quadrant Capital Group LLC | 26,706 | $17.0 萬 | 0.02% | −1,492−5.3% | 減碼 |
| Yousif Capital Management, LLC | 26,405 | $16.8 萬 | 0.00% | +3,450+15.0% | 加碼 |
| JustInvest LLC | 26,272 | $16.8 萬 | 0.01% | +7,005+36.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,103 | $16.7 萬 | 0.00% | −2,363−8.3% | 減碼 |
| Raymond James & Associates | 25,381 | $16.2 萬 | 0.00% | +91+0.4% | 加碼 |
| Mariner, LLC | 25,216 | $16.1 萬 | 0.00% | +951+3.9% | 加碼 |
| Genus Capital Management Inc. | 24,839 | $15.8 萬 | 0.02% | +1,000+4.2% | 加碼 |
| LPL Financial LLC | 24,369 | $15.5 萬 | 0.00% | −844−3.3% | 減碼 |
| Gsa Capital Partners LLP | 24,305 | $15.5 萬 | 0.01% | +6,112+33.6% | 加碼 |
| Centiva Capital, LP | 24,185 | $15.4 萬 | 0.01% | +24,185 | 新進 |
| Northwestern Mutual Wealth Management Co | 23,128 | $14.8 萬 | 0.00% | +8,770+61.1% | 加碼 |
| Fox Run Management, L.L.C. | 23,004 | $14.7 萬 | 0.04% | −16,556−41.9% | 減碼 |
| Bridgefront Capital, LLC | 22,763 | $14.5 萬 | 0.10% | +3,100+15.8% | 加碼 |
| Simplex Trading, LLC | 22,331 | $14.2 萬 | 0.01% | −35,997−61.7% | 減碼 |
| Independent Advisor Alliance | 21,415 | $13.7 萬 | 0.01% | −1,674−7.3% | 減碼 |
| Wolverine Trading, LLC | 20,913 | $13.3 萬 | 0.00% | +1,746+9.1% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 20,786 | $13.3 萬 | 0.02% | −149−0.7% | 減碼 |
| Westmount Partners, LLC | 20,000 | $12.8 萬 | 0.06% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 19,732 | $12.6 萬 | 0.00% | +340+1.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 19,664 | $12.5 萬 | 0.00% | +16,270+479.4% | 加碼 |
| Banque Cantonale Vaudoise | 17,999 | $11.5 萬 | 0.01% | −6,600−26.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 17,948 | $11.5 萬 | 0.00% | +5,247+41.3% | 加碼 |
| Parallax Volatility Advisers, L.P. | 17,831 | $11.4 萬 | 0.00% | −15,812−47.0% | 減碼 |
| US Bancorp | 16,324 | $10.4 萬 | 0.00% | −8,676−34.7% | 減碼 |
| Vinva Investment Management Ltd | 16,065 | $10.0 萬 | 0.01% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 15,600 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 15,616 | $9.96 萬 | 0.00% | −89,145−85.1% | 減碼 |
| Cooper/Haims Advisors, LLC | 15,500 | $9.89 萬 | 0.08% | +4,500+40.9% | 加碼 |
| JJJ Advisors Inc. | 15,248 | $9.73 萬 | 0.03% | +1,131+8.0% | 加碼 |
| LGL Partners, LLC | 15,000 | $9.57 萬 | 0.02% | 00.0% | 不變 |
| Advisor Partners II, LLC | 13,529 | $8.63 萬 | 0.00% | +2,207+19.5% | 加碼 |
| Cigna Investments Inc | 13,369 | $8.50 萬 | 0.02% | 00.0% | 不變 |
| GTS Securities LLC | 13,214 | $8.43 萬 | 0.00% | −9,752−42.5% | 減碼 |
| Ewa, LLC | 11,155 | $8.29 萬 | 0.05% | +11,155 | 新進 |
| CIBC Asset Management Inc | 12,969 | $8.27 萬 | 0.00% | −814−5.9% | 減碼 |
| Cresset Asset Management, LLC | 12,131 | $7.74 萬 | 0.00% | +1,039+9.4% | 加碼 |
| Equitable Holdings, Inc. | 11,900 | $7.59 萬 | 0.00% | −2,400−16.8% | 減碼 |
| QRG Capital Management, Inc. | 11,726 | $7.48 萬 | 0.00% | +11,726 | 新進 |