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
2024 年第 1 季 13F 持有人
Tencent Music Entertainment Group 在 2024/3/31 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
- 290
- 較 2023 年第 4 季 +37 家
- 持有股數
- 4.45 億
- 較 2023 年第 4 季 +2,837 萬 (+6.8%)
- 總市值
- $49.7 億
- 較 2023 年第 4 季 +$12.2 億 (+32.4%)
- 新進機構
- 62
- 另有 108 家加碼
- 清倉機構
- 25
- 另有 84 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 44,106,378 | $4.94 億 | 0.01% | +2,838,177+6.9% | 加碼 |
| Invesco Ltd. | 29,205,472 | $3.27 億 | 0.07% | +5,088,012+21.1% | 加碼 |
| Baillie Gifford & Co | 26,323,570 | $2.95 億 | 0.23% | −421,629−1.6% | 減碼 |
| Vanguard Group Inc | 25,057,674 | $2.80 億 | 0.01% | +84,131+0.3% | 加碼 |
| Krane Funds Advisors LLC | 23,655,602 | $2.63 億 | 10.82% | +663,492+2.9% | 加碼 |
| Aspex Management (HK) Ltd | 18,013,636 | $2.02 億 | 5.45% | +8,963,498+99.0% | 加碼 |
| Canada Pension Plan Investment Board | 14,815,039 | $1.66 億 | 0.17% | −11,737,474−44.2% | 減碼 |
| State Street Corp | 13,151,745 | $1.47 億 | 0.01% | −3,0630.0% | 減碼 |
| Marshall Wace, LLP | 12,833,647 | $1.44 億 | 0.24% | +2,382,197+22.8% | 加碼 |
| Citigroup Inc | 9,702,344 | $1.09 億 | 0.12% | −1,435,871−12.9% | 減碼 |
| Goldman Sachs Group Inc | 9,306,026 | $1.04 億 | 0.02% | −4,565,909−32.9% | 減碼 |
| Federated Hermes, Inc. | 8,812,344 | $9,861 萬 | 0.23% | +8,513,766+2,851.4% | 加碼 |
| Renaissance Technologies LLC | 7,843,390 | $8,777 萬 | 0.14% | +414,964+5.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 7,773,841 | $8,699 萬 | 0.14% | −1,340,385−14.7% | 減碼 |
| Norges Bank | 7,137,600 | $7,987 萬 | 0.01% | −4,552,507−38.9% | 減碼 |
| HSBC Holdings PLC | 6,659,421 | $7,479 萬 | 0.05% | −3,371,934−33.6% | 減碼 |
| Wellington Management Group LLP | 5,930,972 | $6,637 萬 | 0.01% | −2,439,335−29.1% | 減碼 |
| Bank of America Corp | 5,524,023 | $6,181 萬 | 0.01% | +4,178,950+310.7% | 加碼 |
| Driehaus Capital Management LLC | 5,204,218 | $5,824 萬 | 0.58% | +1,222,936+30.7% | 加碼 |
| Dimensional Fund Advisors LP | 4,860,146 | $5,439 萬 | 0.01% | −1,265,785−20.7% | 減碼 |
| UBS Asset Management Americas Inc | 4,852,040 | $5,429 萬 | 0.02% | +392,024+8.8% | 加碼 |
| Legal & General Group Plc | 4,836,919 | $5,412 萬 | 0.02% | −82,122−1.7% | 減碼 |
| Pinebridge Investments, L.P. | 4,208,788 | $4,710 萬 | 0.38% | +1,097,169+35.3% | 加碼 |
| Nuveen Asset Management, LLC | 4,206,724 | $4,707 萬 | 0.01% | +3,174,627+307.6% | 加碼 |
| Morgan Stanley | 4,137,964 | $4,630 萬 | 0.00% | −1,258,142−23.3% | 減碼 |
| E Fund Management Co., Ltd. | 4,125,131 | $4,616 萬 | 2.86% | −151,019−3.5% | 減碼 |
| Geode Capital Management, LLC | 4,106,820 | $4,565 萬 | 0.00% | +245,280+6.4% | 加碼 |
| Deutsche Bank AG | 3,951,601 | $4,422 萬 | 0.02% | +140,049+3.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 3,896,059 | $4,358 萬 | 0.04% | +3,274,978+527.3% | 加碼 |
| Bamco Inc | 3,651,224 | $4,086 萬 | 0.11% | +3,651,224 | 新進 |
| Perseverance Asset Management International | 3,489,381 | $3,905 萬 | 7.05% | −33,866−1.0% | 減碼 |
| Pictet Asset Management Holding SA | 3,361,359 | $3,761 萬 | 0.04% | +1,356,187+67.6% | 加碼 |
| Origin Asset Management LLP | 3,352,570 | $3,752 萬 | 10.33% | +1,080,700+47.6% | 加碼 |
| Millennium Management LLC | 3,242,234 | $3,628 萬 | 0.03% | +1,271,949+64.6% | 加碼 |
| Coronation Fund Managers Ltd. | 3,142,360 | $3,516 萬 | 0.96% | −1,885,828−37.5% | 減碼 |
| UBS Group AG | 2,882,460 | $3,225 萬 | 0.01% | −654,562−18.5% | 減碼 |
| Axiom Investors LLC | 2,818,900 | $3,154 萬 | 0.28% | +2,818,900 | 新進 |
| Citadel Advisors LLC | 2,709,101 | $3,031 萬 | 0.03% | +1,183,267+77.5% | 加碼 |
| Polen Capital Management LLC | 2,662,781 | $2,980 萬 | 0.07% | +66,412+2.6% | 加碼 |
| Bank of New York Mellon Corp | 2,590,806 | $2,899 萬 | 0.01% | +198,241+8.3% | 加碼 |
| Nomura Asset Management Co Ltd | 2,461,387 | $2,754 萬 | 0.10% | +2,386,787+3,199.4% | 加碼 |
| Principal Financial Group Inc | 2,432,212 | $2,722 萬 | 0.02% | +2,432,212 | 新進 |
| LSV Asset Management | 2,413,588 | $2,701 萬 | 0.06% | 00.0% | 不變 |
| Victory Capital Management Inc | 2,412,842 | $2,700 萬 | 0.03% | +2,412,842 | 新進 |
| JPMorgan Chase & Co | 2,318,634 | $2,595 萬 | 0.00% | +1,293,505+126.2% | 加碼 |
| Blue Creek Capital Management Ltd | 2,044,668 | $2,288 萬 | 16.91% | +1,551,919+315.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,900,511 | $2,127 萬 | 0.01% | +203,224+12.0% | 加碼 |
| SEI Investments Co | 1,846,116 | $2,066 萬 | 0.03% | +991,056+115.9% | 加碼 |
| Matthews International Capital Management LLC | 1,809,513 | $2,025 萬 | 3.99% | −2,713,507−60.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,805,479 | $1,985 萬 | 0.04% | +1,271,426+238.1% | 加碼 |
| USS Investment Management Ltd | 1,738,427 | $1,944 萬 | 0.16% | +1,738,427 | 新進 |
| Swiss National Bank | 1,691,130 | $1,892 萬 | 0.01% | +4,500+0.3% | 加碼 |
| Price T Rowe Associates Inc | 1,675,273 | $1,875 萬 | 0.00% | −140,120−7.7% | 減碼 |
| Causeway Capital Management LLC | 1,639,662 | $1,835 萬 | 0.48% | +1,639,662 | 新進 |
| Allianz Asset Management GmbH | 1,605,832 | $1,797 萬 | 0.03% | −769,898−32.4% | 減碼 |
| Macquarie Group Ltd | 1,588,303 | $1,777 萬 | 0.02% | −18,602−1.2% | 減碼 |
| Perpetual Ltd | 1,471,310 | $1,646 萬 | 0.16% | +22,306+1.5% | 加碼 |
| MY.Alpha Management HK Advisors Ltd | 1,461,564 | $1,635 萬 | 6.14% | −1,178,989−44.6% | 減碼 |
| Greenwoods Asset Management Hong Kong Ltd.大師景林資產 | 1,460,000 | $1,634 萬 | 0.51% | +1,460,000 | 新進 |
| Aubrey Capital Management Ltd | 1,457,200 | $1,615 萬 | 5.72% | +1,457,200 | 新進 |
| BNP Paribas Arbitrage, SA | 1,430,406 | $1,601 萬 | 0.02% | −75,612−5.0% | 減碼 |
| WT Asset Management Ltd | 1,403,700 | $1,571 萬 | 1.58% | +368,200+35.6% | 加碼 |
| Northern Trust Corp | 1,349,492 | $1,510 萬 | 0.00% | +120,406+9.8% | 加碼 |
| Credit Suisse AG | 1,283,047 | $1,436 萬 | 0.01% | −175,002−12.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 1,258,766 | $1,409 萬 | 0.03% | +716,400+132.1% | 加碼 |
| Nordea Investment Management AB | 1,232,809 | $1,392 萬 | 0.02% | −88,708−6.7% | 減碼 |
| Lazard Asset Management LLC | 1,151,001 | $1,288 萬 | 0.02% | −163,271−12.4% | 減碼 |
| California Public Employees Retirement System | 1,072,944 | $1,201 萬 | 0.01% | −37,367−3.4% | 減碼 |
| Ameriprise Financial Inc | 1,065,833 | $1,193 萬 | 0.00% | +41,804+4.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,059,270 | $1,185 萬 | 0.01% | −1,054,604−49.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,048,329 | $1,173 萬 | 0.03% | +121,765+13.1% | 加碼 |
| Bridgewater Associates, LP | 1,045,990 | $1,170 萬 | 0.06% | −594,568−36.2% | 減碼 |
| AQR Capital Management LLC | 988,522 | $1,106 萬 | 0.02% | +2,660+0.3% | 加碼 |
| Thornburg Investment Management Inc | 973,550 | $1,091 萬 | 0.15% | +973,550 | 新進 |
| Prudential Financial Inc | 971,153 | $1,087 萬 | 0.02% | +424,940+77.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 921,097 | $1,031 萬 | 0.07% | 00.0% | 不變 |
| Schroder Investment Management Group | 882,110 | $987.1 萬 | 0.01% | −145,623−14.2% | 減碼 |
| Coatue Management LLC大師Coatue | 843,262 | $943.6 萬 | 0.04% | +664,592+372.0% | 加碼 |
| Charles Schwab Investment Management Inc | 768,412 | $859.9 萬 | 0.00% | −16,085−2.1% | 減碼 |
| Great West Life Assurance Co | 752,474 | $841.6 萬 | 0.02% | +214,500+39.9% | 加碼 |
| Polymer Capital Management (HK) LTD | 745,100 | $833.8 萬 | 2.10% | +195,900+35.7% | 加碼 |
| Marex Group plc | 718,286 | $803.8 萬 | 0.26% | −100,532−12.3% | 減碼 |
| Russell Investments Group, Ltd. | 707,683 | $791.9 萬 | 0.01% | +358,694+102.8% | 加碼 |
| Woodline Partners LP | 651,308 | $728.8 萬 | 0.07% | +47,434+7.9% | 加碼 |
| Barclays PLC | 650,967 | $728.4 萬 | 0.00% | −441,778−40.4% | 減碼 |
| Pinpoint Asset Management Ltd | 637,955 | $713.9 萬 | 1.15% | −857,945−57.4% | 減碼 |
| New York State Common Retirement Fund | 631,655 | $706.8 萬 | 0.01% | +288,148+83.9% | 加碼 |
| Seldon Capital LP | 615,385 | $688.6 萬 | 4.17% | +615,385 | 新進 |
| E Fund Management (Hong Kong) Co., Ltd. | 602,877 | $674.6 萬 | 4.42% | −179,439−22.9% | 減碼 |
| American Century Companies Inc | 583,368 | $652.8 萬 | 0.00% | +30,612+5.5% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 544,628 | $609.4 萬 | 1.28% | +422,504+346.0% | 加碼 |
| Korea Investment CORP | 521,102 | $583.1 萬 | 0.01% | −32,900−5.9% | 減碼 |
| Aviva PLC | 501,559 | $561.2 萬 | 0.02% | +18,900+3.9% | 加碼 |
| Sequoia China Equity Partners (Hong Kong) Ltd | 500,000 | $559.5 萬 | 1.05% | +500,000 | 新進 |
| Jane Street Group, LLC | 487,019 | $545.0 萬 | 0.01% | +80,620+19.8% | 加碼 |
| Penserra Capital Management LLC | 473,086 | $529.3 萬 | 0.07% | +196,283+70.9% | 加碼 |
| Westpac Banking Corp | 464,999 | $520.3 萬 | 0.40% | −1,619−0.3% | 減碼 |
| Franklin Resources Inc | 464,873 | $520.2 萬 | 0.00% | −2,299,784−83.2% | 減碼 |
| Optimas Capital Ltd | 458,500 | $513.1 萬 | 4.49% | +458,500 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 454,971 | $509.1 萬 | 0.01% | +54,174+13.5% | 加碼 |