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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 季與 2023 年第 4 季比較

持有 Tencent Music Entertainment Group 的機構從 2023 年第 4 季到 2024 年第 1 季的變化。

2024 年第 1 季全部持有人2023 年第 4 季全部持有人

TME 的 13F 持有人:2023 年第 4 季與 2024 年第 1 季比較
項目2023 年第 4 季其中尚未申報 2024 年第 1 季2024 年第 1 季變化
持有家數2541290+37
股數4.17 億4.75 萬4.45 億+2,837 萬 (+6.8%)
市值$37.5 億$42.8 萬$49.7 億+$12.2 億 (+32.4%)

1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(62 家)

2024 年第 1 季季末持有 Tencent Music Entertainment Group、2023 年第 4 季季末沒有持有的機構。

2024 年第 1 季新進 TME 的機構
機構股數市值佔組合 %
Bamco Inc3,651,224$4,086 萬0.11%
Axiom Investors LLC2,818,900$3,154 萬0.28%
Principal Financial Group Inc2,432,212$2,722 萬0.02%
Victory Capital Management Inc2,412,842$2,700 萬0.03%
USS Investment Management Ltd1,738,427$1,944 萬0.16%
Causeway Capital Management LLC1,639,662$1,835 萬0.48%
Greenwoods Asset Management Hong Kong Ltd.大師景林資產1,460,000$1,634 萬0.51%
Aubrey Capital Management Ltd1,457,200$1,615 萬5.72%
Thornburg Investment Management Inc973,550$1,091 萬0.15%
Seldon Capital LP615,385$688.6 萬4.17%
Sequoia China Equity Partners (Hong Kong) Ltd500,000$559.5 萬1.05%
Optimas Capital Ltd458,500$513.1 萬4.49%
Fiera Capital Corp324,474$363.1 萬0.01%
GAM Holding AG255,000$285.3 萬0.21%
Keystone Investors Pte Ltd252,234$282.2 萬0.25%
Man Group plc241,122$269.8 萬0.01%
Capital Wealth Planning, LLC231,258$258.8 萬0.03%
Schonfeld Strategic Advisors LLC223,737$250.4 萬0.02%
Resona Asset Management Co.,Ltd.223,032$249.6 萬0.01%
Alliancebernstein L.P.222,607$249.1 萬0.00%
FACT Capital, LP157,560$176.3 萬0.64%
Knights of Columbus Asset Advisors LLC142,580$159.5 萬0.12%
Mawer Investment Management Ltd.123,400$138.1 萬0.01%
IMC-Chicago, LLC116,019$129.8 萬0.05%
TB Alternative Assets Ltd.107,500$120.3 萬0.30%
Bank of Montreal97,879$109.6 萬0.00%
Oversea-Chinese Banking CORP Ltd96,641$108.0 萬0.03%
Neuberger Berman Group LLC94,684$105.4 萬0.00%
Danske Bank A/S92,500$103.5 萬0.00%
Oberweis Asset Management Inc80,000$89.5 萬0.06%
Trexquant Investment LP79,431$88.9 萬0.02%
Cetera Investment Advisers76,150$85.2 萬0.00%
Brinker Capital Investments, LLC70,476$78.9 萬0.01%
Orion Portfolio Solutions, LLC70,476$78.9 萬0.01%
Qube Research & Technologies Ltd68,100$76.2 萬0.00%
Qtron Investments LLC51,522$57.7 萬0.08%
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH43,000$48.1 萬0.02%
Axq Capital, LP38,600$43.2 萬0.10%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.37,327$41.8 萬0.00%
NewEdge Wealth, LLC30,737$40.1 萬0.01%
Eqis Capital Management, Inc.33,159$37.1 萬0.03%
Walleye Capital LLC32,241$36.1 萬0.00%
PEAK6 Investments LLC31,776$35.6 萬0.02%
Bayesian Capital Management, LP31,494$35.2 萬0.03%
Walleye Trading LLC27,976$31.3 萬0.01%
CIBC World Markets Inc.26,722$29.9 萬0.00%
First Trust Advisors LP26,002$29.1 萬0.00%
Congress Wealth Management LLC24,203$27.1 萬0.00%
Vinva Investment Management Ltd22,481$25.2 萬0.01%
Genus Capital Management Inc.18,352$20.5 萬0.03%
LMR Partners LLP17,613$19.7 萬0.01%
Vestmark Advisory Solutions, Inc.13,970$15.6 萬0.01%
Cantor Fitzgerald, L. P.11,375$12.7 萬0.03%
Allianz SE10,000$11.2 萬0.00%
Credit Agricole S A8,370$9.69 萬0.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC1,604$1.79 萬0.00%
BNP Paribas1,000$1.12 萬0.00%
CIBC Private Wealth Group, LLC570$6,3380.00%
Sofos Investments, Inc.206$2,3010.00%
Continuum Advisory, LLC51$6820.00%
Clearstead Advisors, LLC5$740.00%
TT International Asset Management LTD572,831––

清倉機構(25 家)

2023 年第 4 季季末持有 Tencent Music Entertainment Group、2024 年第 1 季有申報但已經沒有持有的機構。

2024 年第 1 季清倉 TME 的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Andra AP-fonden1,972,200$1,777 萬
Carrhae Capital LLP1,338,475$1,206 萬
Quinn Opportunity Partners LLC705,419$635.6 萬
Paradice Investment Management LLC578,278$521.0 萬
Healthcare of Ontario Pension Plan Trust Fund514,200$463.3 萬
Thrivent Financial for Lutherans415,468$374.4 萬
Old Mission Capital LLC278,893$251.3 萬
Connor, Clark & Lunn Investment Management Ltd.90,714$81.7 萬
Cetera Advisor Networks LLC68,725$61.9 萬
X-Square Capital, LLC50,007$45.1 萬
Fox Run Management, L.L.C.38,441$34.6 萬
River & Mercantile Asset Management LLP32,833$29.6 萬
DRW Securities, LLC25,381$22.9 萬
Vident Advisory, LLC14,129$12.7 萬
Flow Traders U.S. LLC13,620$12.3 萬
Two Sigma Securities, LLC12,501$11.3 萬
Equitable Holdings, Inc.11,400$10.3 萬
SageView Advisory Group, LLC10,000$9.05 萬
National Bank of Canada9,000$7.84 萬
Evolution Advisers, Inc.2,500$2.20 萬
Parallax Volatility Advisers, L.P.1,988$1.79 萬
Glassman Wealth Services1,789$1.61 萬
Advisory Services Network, LLC1,400$1.26 萬
GW&K Investment Management, LLC330$3,000
Cutler Group LP181$1,000

尚未申報 2024 年第 1 季的機構(1 家)

2023 年第 4 季季末持有 Tencent Music Entertainment Group、還沒有申報 2024 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 4 季持有 TME、尚未申報 2024 年第 1 季的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Desjardins Global Asset Management Inc.47,480$42.8 萬