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 4 季 13F 持有人
Tencent Music Entertainment Group 在 2023/12/31 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
- 254
- 較 2023 年第 3 季 +13 家
- 持有股數
- 4.17 億
- 較 2023 年第 3 季 +4,135 萬 (+11.0%)
- 總市值
- $37.5 億
- 較 2023 年第 3 季 +$13.6 億 (+57.0%)
- 新進機構
- 47
- 另有 78 家加碼
- 清倉機構
- 34
- 另有 89 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 13 | $0 | 0.00% | −3,483,240−100.0% | 減碼 |
| Abound Wealth Management | 29 | $262 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 45 | $405 | 0.00% | +45 | 新進 |
| Aspire Private Capital, LLC | 52 | $468 | 0.00% | 00.0% | 不變 |
| Raffa Wealth Management, LLC | 58 | $523 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 61 | $550 | 0.00% | +61 | 新進 |
| Umb Bank N A | 68 | $613 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 181 | $1,000 | 0.00% | −7,758−97.7% | 減碼 |
| City State Bank | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 116 | $1,045 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 133 | $1,199 | 0.00% | −64−32.5% | 減碼 |
| Huntington National Bank | 150 | $1,351 | 0.00% | +3+2.0% | 加碼 |
| JFS Wealth Advisors, LLC | 244 | $2,199 | 0.00% | +47+23.9% | 加碼 |
| Global Retirement Partners, LLC | 295 | $2,658 | 0.00% | −4−1.3% | 減碼 |
| GW&K Investment Management, LLC | 330 | $3,000 | 0.00% | −171,273−99.8% | 減碼 |
| ClariVest Asset Management LLC | 400 | $3,604 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | 500 | $4,285 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 781 | $7,037 | 0.00% | −296−27.5% | 減碼 |
| Allworth Financial LP | 798 | $7,190 | 0.00% | +60+8.1% | 加碼 |
| Ronald Blue Trust, Inc. | 1,256 | $8,000 | 0.00% | +877+231.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 906 | $8,163 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,200 | $1.08 萬 | 0.00% | −700−36.8% | 減碼 |
| GWM Advisors LLC | 1,200 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 1,400 | $1.26 萬 | 0.00% | +1,400 | 新進 |
| iA Global Asset Management Inc. | 1,410 | $1.30 萬 | 0.00% | +1,410 | 新進 |
| Twin Lakes Capital Management, LLC | 1,651 | $1.49 萬 | 0.01% | 00.0% | 不變 |
| Glassman Wealth Services | 1,789 | $1.61 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 1,835 | $1.70 萬 | 0.00% | −244−11.7% | 減碼 |
| Parallax Volatility Advisers, L.P. | 1,988 | $1.79 萬 | 0.00% | −15,843−88.9% | 減碼 |
| Evolution Advisers, Inc. | 2,500 | $2.20 萬 | 0.01% | +2,500 | 新進 |
| AXA S.A. | 2,600 | $2.34 萬 | 0.00% | −423,169−99.4% | 減碼 |
| CWM, LLC | 2,970 | $2.70 萬 | 0.00% | +347+13.2% | 加碼 |
| Tobam | 3,962 | $3.60 萬 | 0.00% | +3,962 | 新進 |
| Smartleaf Asset Management LLC | 6,174 | $5.39 萬 | 0.01% | +6,174 | 新進 |
| Lindbrook Capital, LLC | 7,036 | $6.34 萬 | 0.01% | +2,044+40.9% | 加碼 |
| National Bank of Canada | 9,000 | $7.84 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 8,901 | $8.02 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 9,963 | $8.98 萬 | 0.00% | −426−4.1% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 10,000 | $9.01 萬 | 0.02% | 00.0% | 不變 |
| SageView Advisory Group, LLC | 10,000 | $9.05 萬 | 0.00% | +10,000 | 新進 |
| PDS Planning, Inc | 10,811 | $9.74 萬 | 0.01% | +662+6.5% | 加碼 |
| Parallel Advisors, LLC | 10,927 | $9.85 萬 | 0.00% | +2,328+27.1% | 加碼 |
| Ewa, LLC | 11,110 | $10.1 萬 | 0.05% | −45−0.4% | 減碼 |
| Bridgefront Capital, LLC | 11,379 | $10.3 萬 | 0.08% | −11,384−50.0% | 減碼 |
| Equitable Holdings, Inc. | 11,400 | $10.3 萬 | 0.00% | −500−4.2% | 減碼 |
| Two Sigma Securities, LLC | 12,501 | $11.3 萬 | 0.01% | +12,501 | 新進 |
| CIBC Asset Management Inc | 13,128 | $11.8 萬 | 0.00% | +159+1.2% | 加碼 |
| Flow Traders U.S. LLC | 13,620 | $12.3 萬 | 0.00% | +13,620 | 新進 |
| Vident Advisory, LLC | 14,129 | $12.7 萬 | 0.00% | +14,129 | 新進 |
| Cresset Asset Management, LLC | 14,188 | $12.8 萬 | 0.00% | +2,057+17.0% | 加碼 |
| QRG Capital Management, Inc. | 14,624 | $13.2 萬 | 0.00% | +2,898+24.7% | 加碼 |
| LGL Partners, LLC | 15,000 | $13.5 萬 | 0.02% | 00.0% | 不變 |
| Ballentine Partners, LLC | 15,132 | $13.6 萬 | 0.00% | +3,835+33.9% | 加碼 |
| Cigna Investments Inc | 15,186 | $13.7 萬 | 0.03% | +1,817+13.6% | 加碼 |
| Pathstone Holdings, LLC | 15,318 | $13.8 萬 | 0.00% | +15,318 | 新進 |
| Quantinno Capital Management LP | 15,513 | $14.0 萬 | 0.00% | +15,513 | 新進 |
| Daiwa Securities Group Inc. | 15,600 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 15,701 | $14.1 萬 | 0.00% | +85+0.5% | 加碼 |
| FMR LLC | 15,971 | $14.4 萬 | 0.00% | +10,415+187.5% | 加碼 |
| JJJ Advisors Inc. | 16,559 | $14.9 萬 | 0.04% | +1,311+8.6% | 加碼 |
| Banque Cantonale Vaudoise | 17,999 | $16.2 萬 | 0.01% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 18,851 | $17.0 萬 | 0.00% | +18,851 | 新進 |
| Tower Research Capital LLC (TRC) | 19,237 | $17.3 萬 | 0.00% | −427−2.2% | 減碼 |
| Sequoia Financial Advisors, LLC | 19,758 | $17.8 萬 | 0.00% | +26+0.1% | 加碼 |
| Raymond James & Associates | 19,891 | $17.9 萬 | 0.00% | −5,490−21.6% | 減碼 |
| Westmount Partners, LLC | 20,000 | $18.0 萬 | 0.07% | 00.0% | 不變 |
| US Bancorp | 20,492 | $18.5 萬 | 0.00% | +4,168+25.5% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 20,786 | $18.7 萬 | 0.03% | 00.0% | 不變 |
| Independent Advisor Alliance | 21,415 | $19.3 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 21,636 | $19.5 萬 | 0.00% | −1,492−6.5% | 減碼 |
| EntryPoint Capital, LLC | 22,587 | $20.4 萬 | 0.20% | +22,587 | 新進 |
| Atomi Financial Group, Inc. | 22,708 | $20.5 萬 | 0.03% | +22,708 | 新進 |
| Degroof Petercam Asset Management | 23,483 | $21.2 萬 | 0.00% | +23,483 | 新進 |
| DRW Securities, LLC | 25,381 | $22.9 萬 | 0.01% | +25,381 | 新進 |
| Beck Bode, LLC | 25,506 | $23.0 萬 | 0.05% | +25,506 | 新進 |
| JustInvest LLC | 25,860 | $23.3 萬 | 0.01% | −412−1.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,103 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 26,405 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 26,449 | $23.8 萬 | 0.00% | +8,501+47.4% | 加碼 |
| Wolverine Trading, LLC | 26,548 | $23.9 萬 | 0.00% | +5,635+26.9% | 加碼 |
| Veriti Management LLC | 28,037 | $25.3 萬 | 0.02% | +235+0.8% | 加碼 |
| Concurrent Investment Advisors, LLC | 29,000 | $26.1 萬 | 0.01% | +29,000 | 新進 |
| Cerity Partners LLC | 30,772 | $27.7 萬 | 0.00% | −111−0.4% | 減碼 |
| Quadrant Capital Group LLC | 31,587 | $28.5 萬 | 0.02% | +4,881+18.3% | 加碼 |
| GTS Securities LLC | 31,651 | $28.5 萬 | 0.01% | +18,437+139.5% | 加碼 |
| CI Private Wealth, LLC | 32,085 | $28.9 萬 | 0.00% | −2,917−8.3% | 減碼 |
| Prelude Capital Management, LLC | 32,300 | $29.1 萬 | 0.03% | +32,300 | 新進 |
| Eagle Asset Management Inc | 32,338 | $29.1 萬 | 0.00% | −923−2.8% | 減碼 |
| River & Mercantile Asset Management LLP | 32,833 | $29.6 萬 | 0.06% | −144,569−81.5% | 減碼 |
| V-Square Quantitative Management LLC | 33,463 | $30.2 萬 | 0.07% | +33,463 | 新進 |
| Signaturefd, LLC | 33,465 | $30.2 萬 | 0.01% | +1,628+5.1% | 加碼 |
| RBF Capital, LLC | 35,000 | $31.5 萬 | 0.02% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 36,058 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 37,572 | $33.9 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 38,441 | $34.6 萬 | 0.09% | +15,437+67.1% | 加碼 |
| Mariner, LLC | 38,564 | $34.7 萬 | 0.00% | +13,348+52.9% | 加碼 |
| KBC Group NV | 39,975 | $36.0 萬 | 0.00% | −170,034−81.0% | 減碼 |
| Exchange Traded Concepts, LLC | 42,009 | $37.9 萬 | 0.01% | +5,944+16.5% | 加碼 |
| Prospera Financial Services Inc | 42,359 | $38.2 萬 | 0.01% | −3,805−8.2% | 減碼 |
| Advisor Group Holdings, Inc. | 44,284 | $39.9 萬 | 0.00% | −48,442−52.2% | 減碼 |