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 |
|---|---|---|---|---|---|
| Leonteq Securities AG | 46,369 | $41.8 萬 | 0.05% | −21,561−31.7% | 減碼 |
| Desjardins Global Asset Management Inc. | 47,480 | $42.8 萬 | 0.05% | 00.0% | 不變 |
| DnB Asset Management AS | 48,598 | $43.8 萬 | 0.00% | +48,598 | 新進 |
| Shell Asset Management Co | 49,401 | $44.5 萬 | 0.02% | −5,943−10.7% | 減碼 |
| Janney Montgomery Scott LLC | 49,372 | $44.5 萬 | 0.00% | +49,372 | 新進 |
| X-Square Capital, LLC | 50,007 | $45.1 萬 | 0.25% | −2,102−4.0% | 減碼 |
| Voya Investment Management LLC | 52,381 | $47.2 萬 | 0.00% | −12,245−18.9% | 減碼 |
| LPL Financial LLC | 56,996 | $51.4 萬 | 0.00% | +32,627+133.9% | 加碼 |
| Gulf International Bank (UK) Ltd | 59,824 | $53.9 萬 | 0.02% | 00.0% | 不變 |
| Creative Planning | 60,321 | $54.3 萬 | 0.00% | +18,498+44.2% | 加碼 |
| Greenleaf Trust | 60,714 | $54.7 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 68,725 | $61.9 萬 | 0.00% | +22,283+48.0% | 加碼 |
| Wetherby Asset Management Inc | 69,572 | $62.7 萬 | 0.03% | +7,788+12.6% | 加碼 |
| Ensign Peak Advisors, Inc | 72,800 | $65.6 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 74,600 | $67.2 萬 | 0.00% | 00.0% | 不變 |
| Storebrand Asset Management AS | 77,034 | $69.4 萬 | 0.00% | +12,450+19.3% | 加碼 |
| Rhumbline Advisers | 88,760 | $80.0 萬 | 0.00% | −1,851−2.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 90,714 | $81.7 萬 | 0.00% | −751,822−89.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 94,500 | $85.0 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 100,193 | $85.4 萬 | 0.00% | −7,992−7.4% | 減碼 |
| Wells Fargo & Company | 108,839 | $98.1 萬 | 0.00% | +4,513+4.3% | 加碼 |
| Asset Management One Co.,Ltd. | 116,823 | $102.0 萬 | 0.00% | 00.0% | 不變 |
| Taikang Asset Management (Hong Kong) Co Ltd | 122,124 | $110.0 萬 | 0.21% | +122,124 | 新進 |
| Susquehanna International Group, LLP | 132,731 | $119.6 萬 | 0.00% | −174,162−56.8% | 減碼 |
| Alberta Investment Management Corp | 134,700 | $121.4 萬 | 0.01% | 00.0% | 不變 |
| Profund Advisors LLC | 140,079 | $126.2 萬 | 0.05% | +32,924+30.7% | 加碼 |
| Gabelli Funds LLC | 147,000 | $132.4 萬 | 0.01% | −2,000−1.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 147,000 | $132.4 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 170,802 | $153.9 萬 | 0.00% | +57,342+50.5% | 加碼 |
| Swedbank AB | 176,919 | $159.4 萬 | 0.00% | +113,400+178.5% | 加碼 |
| Coatue Management LLC大師Coatue | 178,670 | $161.0 萬 | 0.01% | +178,670 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 181,248 | $163.3 萬 | 0.00% | +50,011+38.1% | 加碼 |
| Two Sigma Investments, LP | 181,800 | $163.8 萬 | 0.00% | −24,300−11.8% | 減碼 |
| Handelsbanken Fonder AB | 183,416 | $165.3 萬 | 0.01% | −63,184−25.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 188,099 | $169.5 萬 | 0.01% | −34,578−15.5% | 減碼 |
| California State Teachers Retirement System | 201,057 | $181.2 萬 | 0.00% | +45,992+29.7% | 加碼 |
| Prudential PLC | 210,916 | $190.0 萬 | 0.02% | −183,531−46.5% | 減碼 |
| Squarepoint Ops LLC | 213,564 | $192.4 萬 | 0.01% | +53,217+33.2% | 加碼 |
| China Universal Asset Management Co., Ltd. | 230,400 | $207.6 萬 | 0.40% | +220,000+2,115.4% | 加碼 |
| Nomura Holdings Inc | 230,516 | $207.7 萬 | 0.02% | +188,937+454.4% | 加碼 |
| National Pension Service | 244,430 | $220.2 萬 | 0.00% | 00.0% | 不變 |
| Morningstar Investment Management LLC | 247,768 | $223.2 萬 | 0.26% | −2,317−0.9% | 減碼 |
| Standard Life Aberdeen plc | 256,107 | $230.8 萬 | 0.01% | +6,931+2.8% | 加碼 |
| Public Sector Pension Investment Board | 262,529 | $236.5 萬 | 0.02% | +2,300+0.9% | 加碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 268,697 | $242.1 萬 | 5.55% | +172,234+178.5% | 加碼 |
| Penserra Capital Management LLC | 276,803 | $249.3 萬 | 0.05% | −132,414−32.4% | 減碼 |
| Carmignac Gestion | 278,080 | $250.6 萬 | 0.04% | +278,080 | 新進 |
| Old Mission Capital LLC | 278,893 | $251.3 萬 | 0.07% | +278,893 | 新進 |
| British Columbia Investment Management Corp | 297,482 | $268.0 萬 | 0.02% | 00.0% | 不變 |
| Federated Hermes, Inc. | 298,578 | $269.0 萬 | 0.01% | +298,578 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 300,000 | $270.3 萬 | 0.00% | −30,000−9.1% | 減碼 |
| SG Americas Securities, LLC | 325,588 | $293.4 萬 | 0.03% | +40,765+14.3% | 加碼 |
| New York State Common Retirement Fund | 343,507 | $309.5 萬 | 0.00% | −1,208,092−77.9% | 減碼 |
| Russell Investments Group, Ltd. | 348,989 | $314.1 萬 | 0.01% | −648,061−65.0% | 減碼 |
| Compagnie Lombard Odier SCmA | 372,000 | $335.2 萬 | 0.06% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 375,295 | $338.1 萬 | 0.01% | −166,971−30.8% | 減碼 |
| Harvest Fund Management Co., Ltd | 392,983 | $353.7 萬 | 0.55% | −94,036−19.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 400,797 | $355.9 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 406,399 | $366.2 萬 | 0.00% | +188,217+86.3% | 加碼 |
| Thrivent Financial for Lutherans | 415,468 | $374.4 萬 | 0.01% | −18,449−4.3% | 減碼 |
| ExodusPoint Capital Management, LP | 433,767 | $390.8 萬 | 0.05% | +433,767 | 新進 |
| Edmond de Rothschild Holding S.A. | 444,760 | $400.7 萬 | 0.07% | +123,300+38.4% | 加碼 |
| Teacher Retirement System of Texas | 453,563 | $408.7 萬 | 0.03% | +304,876+205.0% | 加碼 |
| Westpac Banking Corp | 466,618 | $420.4 萬 | 0.35% | −258,796−35.7% | 減碼 |
| Point72 Asset Management, L.P. | 469,700 | $423.2 萬 | 0.01% | +469,700 | 新進 |
| Aviva PLC | 482,659 | $434.9 萬 | 0.02% | +16,700+3.6% | 加碼 |
| Blue Creek Capital Management Ltd | 492,749 | $444.0 萬 | 3.19% | +492,749 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 514,200 | $463.3 萬 | 0.02% | +514,200 | 新進 |
| Hel Ved Capital Management Ltd | 515,000 | $464.0 萬 | 1.37% | +515,000 | 新進 |
| APG Asset Management N.V. | 584,025 | $476.4 萬 | 0.01% | +536,254+1,122.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 534,053 | $481.2 萬 | 0.01% | −114,126−17.6% | 減碼 |
| Great West Life Assurance Co | 537,974 | $483.8 萬 | 0.01% | −1,096,948−67.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 542,366 | $488.7 萬 | 0.01% | +542,366 | 新進 |
| Prudential Financial Inc | 546,213 | $492.1 萬 | 0.01% | +324,790+146.7% | 加碼 |
| Polymer Capital Management (HK) LTD | 549,200 | $494.8 萬 | 1.73% | +549,200 | 新進 |
| American Century Companies Inc | 552,756 | $498.0 萬 | 0.00% | +56,125+11.3% | 加碼 |
| Korea Investment CORP | 554,002 | $499.2 萬 | 0.01% | +169,600+44.1% | 加碼 |
| Paradice Investment Management LLC | 578,278 | $521.0 萬 | 0.65% | +578,278 | 新進 |
| Woodline Partners LP | 603,874 | $544.1 萬 | 0.06% | +603,874 | 新進 |
| Manufacturers Life Insurance Company, The | 621,081 | $559.6 萬 | 0.00% | +15,840+2.6% | 加碼 |
| Point72 Hong Kong Ltd | 660,955 | $595.5 萬 | 0.37% | +660,955 | 新進 |
| Quinn Opportunity Partners LLC | 705,419 | $635.6 萬 | 0.74% | −200,000−22.1% | 減碼 |
| E Fund Management (Hong Kong) Co., Ltd. | 782,316 | $704.9 萬 | 3.77% | +118,434+17.8% | 加碼 |
| Charles Schwab Investment Management Inc | 784,497 | $706.8 萬 | 0.00% | −54,563−6.5% | 減碼 |
| Marex Group plc | 818,818 | $737.8 萬 | 0.29% | +818,818 | 新進 |
| Two Sigma Advisers, LP | 825,500 | $743.8 萬 | 0.02% | −1,493,000−64.4% | 減碼 |
| SEI Investments Co | 855,060 | $770.4 萬 | 0.01% | −209,035−19.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 857,681 | $772.8 萬 | 0.01% | −2,725,765−76.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 921,097 | $829.9 萬 | 0.06% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 926,564 | $834.8 萬 | 0.02% | −1,284,560−58.1% | 減碼 |
| AQR Capital Management LLC | 985,862 | $882.3 萬 | 0.02% | +62,469+6.8% | 加碼 |
| Ameriprise Financial Inc | 1,024,029 | $922.6 萬 | 0.00% | −63,645−5.9% | 減碼 |
| JPMorgan Chase & Co | 1,025,129 | $923.6 萬 | 0.00% | −363,973−26.2% | 減碼 |
| Schroder Investment Management Group | 1,027,733 | $926.0 萬 | 0.01% | −1,830,341−64.0% | 減碼 |
| Nuveen Asset Management, LLC | 1,032,097 | $929.9 萬 | 0.00% | −12,100−1.2% | 減碼 |
| WT Asset Management Ltd | 1,035,500 | $933.0 萬 | 1.17% | +1,035,500 | 新進 |
| Barclays PLC | 1,092,745 | $984.6 萬 | 0.01% | +325,438+42.4% | 加碼 |
| California Public Employees Retirement System | 1,110,311 | $1,000 萬 | 0.01% | −27,485−2.4% | 減碼 |
| Northern Trust Corp | 1,229,086 | $1,107 萬 | 0.00% | −942,571−43.4% | 減碼 |
| Nordea Investment Management AB | 1,321,517 | $1,174 萬 | 0.01% | +265,093+25.1% | 加碼 |