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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 1,314,272 | $1,184 萬 | 0.01% | +54,852+4.4% | 加碼 |
| Carrhae Capital LLP | 1,338,475 | $1,206 萬 | 2.38% | −1,332,315−49.9% | 減碼 |
| Bank of America Corp | 1,345,073 | $1,212 萬 | 0.00% | −497,662−27.0% | 減碼 |
| Perpetual Ltd | 1,449,004 | $1,306 萬 | 0.13% | −2,528,518−63.6% | 減碼 |
| Credit Suisse AG | 1,458,049 | $1,314 萬 | 0.01% | −185,056−11.3% | 減碼 |
| Pinpoint Asset Management Ltd | 1,495,900 | $1,348 萬 | 2.98% | +651,600+77.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,506,018 | $1,357 萬 | 0.02% | −346,642−18.7% | 減碼 |
| Citadel Advisors LLC | 1,525,834 | $1,375 萬 | 0.01% | +1,514,196+13,010.8% | 加碼 |
| Macquarie Group Ltd | 1,606,905 | $1,448 萬 | 0.02% | −53,130−3.2% | 減碼 |
| Bridgewater Associates, LP | 1,640,558 | $1,478 萬 | 0.08% | −230,284−12.3% | 減碼 |
| Swiss National Bank | 1,686,630 | $1,520 萬 | 0.01% | −82,800−4.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,697,287 | $1,529 萬 | 0.01% | −51,182−2.9% | 減碼 |
| Balyasny Asset Management LLC | 1,708,535 | $1,539 萬 | 0.04% | −657,179−27.8% | 減碼 |
| Price T Rowe Associates Inc | 1,815,393 | $1,636 萬 | 0.00% | −34,857−1.9% | 減碼 |
| Millennium Management LLC | 1,970,285 | $1,775 萬 | 0.02% | −124,868−6.0% | 減碼 |
| Andra AP-fonden | 1,972,200 | $1,777 萬 | 0.94% | −185,800−8.6% | 減碼 |
| Pictet Asset Management Holding SA | 2,005,172 | $1,807 萬 | 0.02% | −739,585−26.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,113,874 | $1,905 萬 | 0.02% | +2,113,874 | 新進 |
| Origin Asset Management LLP | 2,271,870 | $2,047 萬 | 5.48% | +2,271,870 | 新進 |
| Allianz Asset Management GmbH | 2,375,730 | $2,141 萬 | 0.04% | +12,898+0.5% | 加碼 |
| Bank of New York Mellon Corp | 2,392,565 | $2,156 萬 | 0.00% | −13,725−0.6% | 減碼 |
| LSV Asset Management | 2,413,588 | $2,175 萬 | 0.05% | −25,600−1.0% | 減碼 |
| Polen Capital Management LLC | 2,596,369 | $2,339 萬 | 0.06% | −921,880−26.2% | 減碼 |
| MY.Alpha Management HK Advisors Ltd | 2,640,553 | $2,379 萬 | 12.30% | +2,640,553 | 新進 |
| Franklin Resources Inc | 2,764,657 | $2,491 萬 | 0.01% | −1,294,157−31.9% | 減碼 |
| Pinebridge Investments, L.P. | 3,111,619 | $2,804 萬 | 0.26% | +2,462,732+379.5% | 加碼 |
| Perseverance Asset Management International | 3,523,247 | $3,174 萬 | 7.56% | +3,523,247 | 新進 |
| UBS Group AG | 3,537,022 | $3,187 萬 | 0.01% | +1,992,525+129.0% | 加碼 |
| Deutsche Bank AG | 3,811,552 | $3,434 萬 | 0.02% | +1,467,419+62.6% | 加碼 |
| Geode Capital Management, LLC | 3,861,540 | $3,455 萬 | 0.00% | +141,982+3.8% | 加碼 |
| Driehaus Capital Management LLC | 3,981,282 | $3,587 萬 | 0.43% | +3,981,282 | 新進 |
| E Fund Management Co., Ltd. | 4,276,150 | $3,853 萬 | 2.44% | +109,422+2.6% | 加碼 |
| UBS Asset Management Americas Inc | 4,460,016 | $4,018 萬 | 0.02% | +96,042+2.2% | 加碼 |
| Matthews International Capital Management LLC | 4,523,020 | $4,075 萬 | 5.73% | +1,101,370+32.2% | 加碼 |
| Legal & General Group Plc | 4,919,041 | $4,432 萬 | 0.01% | −24,753−0.5% | 減碼 |
| Coronation Fund Managers Ltd. | 5,028,188 | $4,530 萬 | 1.26% | −2,097,464−29.4% | 減碼 |
| Morgan Stanley | 5,396,106 | $4,862 萬 | 0.00% | +1,258,204+30.4% | 加碼 |
| Dimensional Fund Advisors LP | 6,125,931 | $5,514 萬 | 0.02% | −747,565−10.9% | 減碼 |
| Renaissance Technologies LLC | 7,428,426 | $6,693 萬 | 0.10% | −1,622,264−17.9% | 減碼 |
| Wellington Management Group LLP | 8,370,307 | $7,542 萬 | 0.01% | −2,558,439−23.4% | 減碼 |
| Aspex Management (HK) Ltd | 9,050,138 | $8,154 萬 | 2.39% | +9,050,138 | 新進 |
| Allspring Global Investments Holdings, LLC | 9,114,226 | $8,212 萬 | 0.14% | −1,404,431−13.4% | 減碼 |
| HSBC Holdings PLC | 10,031,355 | $9,101 萬 | 0.08% | +6,478,631+182.4% | 加碼 |
| Marshall Wace, LLP | 10,451,450 | $9,417 萬 | 0.18% | +9,462,092+956.4% | 加碼 |
| Citigroup Inc | 11,138,215 | $1.00 億 | 0.13% | +10,714,145+2,526.5% | 加碼 |
| Norges Bank | 11,690,107 | $1.05 億 | 0.02% | +2,004,320+20.7% | 加碼 |
| State Street Corp | 13,154,808 | $1.19 億 | 0.01% | +215,181+1.7% | 加碼 |
| Goldman Sachs Group Inc | 13,871,935 | $1.25 億 | 0.03% | +6,088,504+78.2% | 加碼 |
| Krane Funds Advisors LLC | 22,992,110 | $2.07 億 | 8.64% | −393,561−1.7% | 減碼 |
| Invesco Ltd. | 24,117,460 | $2.17 億 | 0.05% | +12,469,057+107.0% | 加碼 |
| Vanguard Group Inc | 24,973,543 | $2.25 億 | 0.00% | +29,149+0.1% | 加碼 |
| Canada Pension Plan Investment Board | 26,552,513 | $2.39 億 | 0.30% | −7,530,598−22.1% | 減碼 |
| Baillie Gifford & Co | 26,745,199 | $2.41 億 | 0.19% | −849,764−3.1% | 減碼 |
| BlackRock Inc. | 41,268,201 | $3.72 億 | 0.01% | −824,756−2.0% | 減碼 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −2,622,407−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −1,481,121−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −552,846−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −404,478−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −330,157−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −312,589−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −278,782−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −175,999−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −90,038−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −81,426−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −71,995−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −69,433−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −66,227−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −60,086−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −49,979−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −48,425−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −41,840−100.0% | 清倉 |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Genus Capital Management Inc. | 0 | $0 | 0.00% | −24,839−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −24,305−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −24,185−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −22,331−100.0% | 清倉 |
| Vinva Investment Management Ltd | 0 | $0 | 0.00% | −16,065−100.0% | 清倉 |
| Cooper/Haims Advisors, LLC | 0 | $0 | 0.00% | −15,500−100.0% | 清倉 |
| AlphaQ Advisors LLC | 0 | $0 | 0.00% | −11,710−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −10,713−100.0% | 清倉 |
| Headinvest, LLC | 0 | $0 | 0.00% | −6,200−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −3,525−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1,887−100.0% | 清倉 |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −1,384−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −561−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −161−100.0% | 清倉 |
| Authentikos Wealth Advisory, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −43−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | – | – | – | – | 本季未申報 |
| Springhouse Capital Management, LP | – | – | – | – | 本季未申報 |
| Advisor Partners II, LLC | – | – | – | – | 本季未申報 |