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 |
|---|---|---|---|---|---|
| Leonteq Securities AG | 39,367 | $44.1 萬 | 0.06% | −7,002−15.1% | 減碼 |
| Shell Asset Management Co | 33,736 | $47.4 萬 | 0.02% | −15,665−31.7% | 減碼 |
| Advisor Group Holdings, Inc. | 42,966 | $48.1 萬 | 0.00% | −1,318−3.0% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 43,000 | $48.1 萬 | 0.02% | +43,000 | 新進 |
| Mariner, LLC | 43,170 | $48.3 萬 | 0.00% | +4,606+11.9% | 加碼 |
| Prospera Financial Services Inc | 44,163 | $49.4 萬 | 0.01% | +1,804+4.3% | 加碼 |
| Prelude Capital Management, LLC | 46,300 | $51.8 萬 | 0.04% | +14,000+43.3% | 加碼 |
| Raymond James & Associates | 46,358 | $51.9 萬 | 0.00% | +26,467+133.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 47,846 | $53.5 萬 | 0.00% | +46,940+5,181.0% | 加碼 |
| DnB Asset Management AS | 48,598 | $54.4 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 50,336 | $56.3 萬 | 0.01% | +8,327+19.8% | 加碼 |
| Qtron Investments LLC | 51,522 | $57.7 萬 | 0.08% | +51,522 | 新進 |
| LPL Financial LLC | 53,673 | $60.1 萬 | 0.00% | −3,323−5.8% | 減碼 |
| Janney Montgomery Scott LLC | 54,547 | $61.0 萬 | 0.00% | +5,175+10.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 59,824 | $66.9 萬 | 0.02% | 00.0% | 不變 |
| Greenleaf Trust | 60,757 | $68.0 萬 | 0.01% | +43+0.1% | 加碼 |
| Qube Research & Technologies Ltd | 68,100 | $76.2 萬 | 0.00% | +68,100 | 新進 |
| Creative Planning | 68,139 | $76.2 萬 | 0.00% | +7,818+13.0% | 加碼 |
| Brinker Capital Investments, LLC | 70,476 | $78.9 萬 | 0.01% | +70,476 | 新進 |
| Orion Portfolio Solutions, LLC | 70,476 | $78.9 萬 | 0.01% | +70,476 | 新進 |
| Wetherby Asset Management Inc | 70,494 | $78.9 萬 | 0.04% | +922+1.3% | 加碼 |
| Voya Investment Management LLC | 70,865 | $79.3 萬 | 0.00% | +18,484+35.3% | 加碼 |
| Ensign Peak Advisors, Inc | 72,800 | $81.5 萬 | 0.00% | 00.0% | 不變 |
| GTS Securities LLC | 72,977 | $81.7 萬 | 0.02% | +41,326+130.6% | 加碼 |
| Cetera Investment Advisers | 76,150 | $85.2 萬 | 0.00% | +76,150 | 新進 |
| Point72 Hong Kong Ltd | 76,681 | $85.8 萬 | 0.04% | −584,274−88.4% | 減碼 |
| Trexquant Investment LP | 79,431 | $88.9 萬 | 0.02% | +79,431 | 新進 |
| Oberweis Asset Management Inc | 80,000 | $89.5 萬 | 0.06% | +80,000 | 新進 |
| Storebrand Asset Management AS | 87,985 | $98.5 萬 | 0.00% | +10,951+14.2% | 加碼 |
| Wells Fargo & Company | 89,657 | $100.3 萬 | 0.00% | −19,182−17.6% | 減碼 |
| Danske Bank A/S | 92,500 | $103.5 萬 | 0.00% | +92,500 | 新進 |
| Neuberger Berman Group LLC | 94,684 | $105.4 萬 | 0.00% | +94,684 | 新進 |
| Oversea-Chinese Banking CORP Ltd | 96,641 | $108.0 萬 | 0.03% | +96,641 | 新進 |
| DekaBank Deutsche Girozentrale | 100,520 | $108.4 萬 | 0.00% | +327+0.3% | 加碼 |
| Profund Advisors LLC | 97,947 | $109.6 萬 | 0.04% | −42,132−30.1% | 減碼 |
| Bank of Montreal | 97,879 | $109.6 萬 | 0.00% | +97,879 | 新進 |
| Rhumbline Advisers | 102,625 | $114.8 萬 | 0.00% | +13,865+15.6% | 加碼 |
| TB Alternative Assets Ltd. | 107,500 | $120.3 萬 | 0.30% | +107,500 | 新進 |
| IMC-Chicago, LLC | 116,019 | $129.8 萬 | 0.05% | +116,019 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 119,374 | $133.5 萬 | 0.01% | +24,874+26.3% | 加碼 |
| Asset Management One Co.,Ltd. | 123,069 | $137.7 萬 | 0.01% | +6,246+5.3% | 加碼 |
| Mawer Investment Management Ltd. | 123,400 | $138.1 萬 | 0.01% | +123,400 | 新進 |
| GWM Advisors LLC | 130,611 | $146.2 萬 | 0.01% | +129,411+10,784.3% | 加碼 |
| Alberta Investment Management Corp | 134,700 | $150.7 萬 | 0.02% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 135,072 | $151.1 萬 | 0.02% | +99,014+274.6% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 142,580 | $159.5 萬 | 0.12% | +142,580 | 新進 |
| Gamco Investors, Inc. Et Al | 145,000 | $162.3 萬 | 0.02% | −2,000−1.4% | 減碼 |
| Gabelli Funds LLC | 147,000 | $164.5 萬 | 0.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 149,574 | $167.4 萬 | 0.01% | −33,842−18.5% | 減碼 |
| FACT Capital, LP | 157,560 | $176.3 萬 | 0.64% | +157,560 | 新進 |
| Nomura Holdings Inc | 159,775 | $178.8 萬 | 0.01% | −70,741−30.7% | 減碼 |
| Royal Bank of Canada | 162,237 | $181.5 萬 | 0.00% | −8,565−5.0% | 減碼 |
| Swedbank AB | 176,919 | $198.0 萬 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 181,800 | $203.4 萬 | 0.26% | −48,600−21.1% | 減碼 |
| Susquehanna International Group, LLP | 182,805 | $204.6 萬 | 0.00% | +50,074+37.7% | 加碼 |
| Squarepoint Ops LLC | 186,960 | $209.2 萬 | 0.01% | −26,604−12.5% | 減碼 |
| Point72 Asset Management, L.P. | 192,900 | $215.9 萬 | 0.01% | −276,800−58.9% | 減碼 |
| Banque Cantonale Vaudoise | 202,999 | $227.1 萬 | 0.09% | +185,000+1,027.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 205,075 | $229.0 萬 | 0.01% | +23,827+13.1% | 加碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 212,000 | $237.2 萬 | 2.67% | −56,697−21.1% | 減碼 |
| California State Teachers Retirement System | 215,202 | $240.8 萬 | 0.00% | +14,145+7.0% | 加碼 |
| Alliancebernstein L.P. | 222,607 | $249.1 萬 | 0.00% | +222,607 | 新進 |
| Resona Asset Management Co.,Ltd. | 223,032 | $249.6 萬 | 0.01% | +223,032 | 新進 |
| Schonfeld Strategic Advisors LLC | 223,737 | $250.4 萬 | 0.02% | +223,737 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 224,217 | $250.9 萬 | 0.01% | +36,118+19.2% | 加碼 |
| National Pension Service | 227,713 | $254.8 萬 | 0.00% | −16,717−6.8% | 減碼 |
| Capital Wealth Planning, LLC | 231,258 | $258.8 萬 | 0.03% | +231,258 | 新進 |
| Two Sigma Advisers, LP | 232,900 | $260.6 萬 | 0.01% | −592,600−71.8% | 減碼 |
| SG Americas Securities, LLC | 238,287 | $266.6 萬 | 0.01% | −87,301−26.8% | 減碼 |
| Man Group plc | 241,122 | $269.8 萬 | 0.01% | +241,122 | 新進 |
| Morningstar Investment Management LLC | 247,768 | $277.3 萬 | 0.30% | 00.0% | 不變 |
| Prudential PLC | 250,138 | $279.9 萬 | 0.02% | +39,222+18.6% | 加碼 |
| Public Sector Pension Investment Board | 251,029 | $280.9 萬 | 0.02% | −11,500−4.4% | 減碼 |
| Keystone Investors Pte Ltd | 252,234 | $282.2 萬 | 0.25% | +252,234 | 新進 |
| GAM Holding AG | 255,000 | $285.3 萬 | 0.21% | +255,000 | 新進 |
| Standard Life Aberdeen plc | 255,276 | $285.7 萬 | 0.01% | −831−0.3% | 減碼 |
| Los Angeles Capital Management LLC | 281,788 | $315.3 萬 | 0.01% | −93,507−24.9% | 減碼 |
| British Columbia Investment Management Corp | 297,482 | $332.9 萬 | 0.02% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 300,000 | $335.7 萬 | 0.00% | 00.0% | 不變 |
| Fiera Capital Corp | 324,474 | $363.1 萬 | 0.01% | +324,474 | 新進 |
| APG Asset Management N.V. | 357,225 | $370.1 萬 | 0.01% | −226,800−38.8% | 減碼 |
| Hel Ved Capital Management Ltd | 345,000 | $386.1 萬 | 0.96% | −170,000−33.0% | 減碼 |
| Teacher Retirement System of Texas | 366,931 | $410.6 萬 | 0.03% | −86,632−19.1% | 減碼 |
| Compagnie Lombard Odier SCmA | 372,000 | $416.3 萬 | 0.07% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 388,289 | $434.1 萬 | 0.39% | −4,694−1.2% | 減碼 |
| Edmond de Rothschild Holding S.A. | 402,560 | $450.5 萬 | 0.08% | −42,200−9.5% | 減碼 |
| Carmignac Gestion | 404,935 | $453.1 萬 | 0.07% | +126,855+45.6% | 加碼 |
| ExodusPoint Capital Management, LP | 416,219 | $465.7 萬 | 0.06% | −17,548−4.0% | 減碼 |
| Balyasny Asset Management LLC | 448,836 | $502.2 萬 | 0.01% | −1,259,699−73.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 454,971 | $509.1 萬 | 0.01% | +54,174+13.5% | 加碼 |
| Optimas Capital Ltd | 458,500 | $513.1 萬 | 4.49% | +458,500 | 新進 |
| Franklin Resources Inc | 464,873 | $520.2 萬 | 0.00% | −2,299,784−83.2% | 減碼 |
| Westpac Banking Corp | 464,999 | $520.3 萬 | 0.40% | −1,619−0.3% | 減碼 |
| Penserra Capital Management LLC | 473,086 | $529.3 萬 | 0.07% | +196,283+70.9% | 加碼 |
| Jane Street Group, LLC | 487,019 | $545.0 萬 | 0.01% | +80,620+19.8% | 加碼 |
| Sequoia China Equity Partners (Hong Kong) Ltd | 500,000 | $559.5 萬 | 1.05% | +500,000 | 新進 |
| Aviva PLC | 501,559 | $561.2 萬 | 0.02% | +18,900+3.9% | 加碼 |
| Korea Investment CORP | 521,102 | $583.1 萬 | 0.01% | −32,900−5.9% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 544,628 | $609.4 萬 | 1.28% | +422,504+346.0% | 加碼 |
| American Century Companies Inc | 583,368 | $652.8 萬 | 0.00% | +30,612+5.5% | 加碼 |