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 2 季 13F 持有人
Tencent Music Entertainment Group 在 2024/6/30 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
- 316
- 較 2024 年第 1 季 +30 家
- 持有股數
- 4.42 億
- 較 2024 年第 1 季 −8.15 萬 (0.0%)
- 總市值
- $62.0 億
- 較 2024 年第 1 季 +$12.6 億 (+25.6%)
- 新進機構
- 62
- 另有 108 家加碼
- 清倉機構
- 32
- 另有 112 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 31,286,128 | $4.40 億 | 0.01% | −12,820,250−29.1% | 減碼 |
| Invesco Ltd. | 26,559,469 | $3.73 億 | 0.08% | −2,646,003−9.1% | 減碼 |
| Vanguard Group Inc | 25,124,755 | $3.53 億 | 0.01% | +67,081+0.3% | 加碼 |
| Baillie Gifford & Co | 22,115,922 | $3.11 億 | 0.24% | −4,207,648−16.0% | 減碼 |
| Krane Funds Advisors LLC | 17,245,981 | $2.42 億 | 10.23% | −6,409,621−27.1% | 減碼 |
| Schroder Investment Management Group | 16,806,455 | $2.36 億 | 0.26% | +15,924,345+1,805.3% | 加碼 |
| Goldman Sachs Group Inc | 14,011,824 | $1.97 億 | 0.04% | +4,705,798+50.6% | 加碼 |
| Aspex Management (HK) Ltd | 13,474,261 | $1.89 億 | 4.04% | −4,539,375−25.2% | 減碼 |
| Cantillon Capital Management LLC | 13,190,802 | $1.85 億 | 1.24% | +13,190,802 | 新進 |
| State Street Corp | 12,655,263 | $1.78 億 | 0.01% | −496,482−3.8% | 減碼 |
| Ninety One UK Ltd | 8,738,400 | $1.23 億 | 0.34% | +8,738,400 | 新進 |
| Renaissance Technologies LLC | 7,807,390 | $1.10 億 | 0.19% | −36,000−0.5% | 減碼 |
| Citigroup Inc | 7,774,452 | $1.09 億 | 0.10% | −1,927,892−19.9% | 減碼 |
| Driehaus Capital Management LLC | 7,129,342 | $1.00 億 | 0.97% | +1,925,124+37.0% | 加碼 |
| Norges Bank | 6,568,195 | $9,228 萬 | 0.01% | −569,405−8.0% | 減碼 |
| Morgan Stanley | 6,560,693 | $9,218 萬 | 0.01% | +2,422,729+58.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 6,180,406 | $8,683 萬 | 0.08% | +2,284,347+58.6% | 加碼 |
| HSBC Holdings PLC | 6,072,055 | $8,563 萬 | 0.06% | −587,366−8.8% | 減碼 |
| Federated Hermes, Inc. | 5,914,271 | $8,310 萬 | 0.20% | −2,898,073−32.9% | 減碼 |
| Nuveen Asset Management, LLC | 5,493,380 | $7,718 萬 | 0.02% | +1,286,656+30.6% | 加碼 |
| Bank of America Corp | 5,424,973 | $7,622 萬 | 0.01% | −99,050−1.8% | 減碼 |
| Principal Financial Group Inc | 5,266,424 | $7,399 萬 | 0.04% | +2,834,212+116.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 5,220,377 | $7,335 萬 | 0.12% | −2,553,464−32.8% | 減碼 |
| Axiom Investors LLC | 4,638,430 | $6,517 萬 | 0.57% | +1,819,530+64.5% | 加碼 |
| Acadian Asset Management LLC | 4,468,752 | $6,277 萬 | 0.19% | +4,445,235+18,902.2% | 加碼 |
| Legal & General Group Plc | 4,418,704 | $6,208 萬 | 0.02% | −418,215−8.6% | 減碼 |
| Geode Capital Management, LLC | 4,209,799 | $5,873 萬 | 0.01% | +102,979+2.5% | 加碼 |
| E Fund Management Co., Ltd. | 4,006,195 | $5,629 萬 | 3.11% | −118,936−2.9% | 減碼 |
| Marshall Wace, LLP | 3,818,652 | $5,365 萬 | 0.08% | −9,014,995−70.2% | 減碼 |
| Deutsche Bank AG | 3,658,768 | $5,141 萬 | 0.02% | −292,833−7.4% | 減碼 |
| Origin Asset Management LLP | 3,649,801 | $5,128 萬 | 12.82% | +297,231+8.9% | 加碼 |
| Pinebridge Investments, L.P. | 3,591,448 | $5,046 萬 | 0.41% | −617,340−14.7% | 減碼 |
| Perseverance Asset Management International | 3,541,221 | $4,975 萬 | 6.53% | +51,840+1.5% | 加碼 |
| SEI Investments Co | 3,324,263 | $4,671 萬 | 0.07% | +1,478,147+80.1% | 加碼 |
| Nomura Asset Management Co Ltd | 3,198,862 | $4,494 萬 | 0.15% | +737,475+30.0% | 加碼 |
| Causeway Capital Management LLC | 3,076,879 | $4,323 萬 | 1.18% | +1,437,217+87.7% | 加碼 |
| Coronation Fund Managers Ltd. | 3,063,852 | $4,305 萬 | 2.48% | −78,508−2.5% | 減碼 |
| FMR LLC | 3,002,994 | $4,219 萬 | 0.00% | +2,986,285+17,872.3% | 加碼 |
| Bamco Inc | 2,856,453 | $4,013 萬 | 0.11% | −794,771−21.8% | 減碼 |
| Dimensional Fund Advisors LP | 2,711,847 | $3,809 萬 | 0.01% | −2,148,299−44.2% | 減碼 |
| Bank of New York Mellon Corp | 2,637,301 | $3,705 萬 | 0.01% | +46,495+1.8% | 加碼 |
| USS Investment Management Ltd | 2,599,961 | $3,652 萬 | 0.29% | +861,534+49.6% | 加碼 |
| Ninety One North America, Inc. | 2,473,800 | $3,476 萬 | 1.76% | +2,473,800 | 新進 |
| Victory Capital Management Inc | 2,398,356 | $3,370 萬 | 0.03% | −14,486−0.6% | 減碼 |
| Wellington Management Group LLP | 2,332,663 | $3,277 萬 | 0.01% | −3,598,309−60.7% | 減碼 |
| JPMorgan Chase & Co | 2,324,397 | $3,266 萬 | 0.00% | +5,763+0.2% | 加碼 |
| LSV Asset Management | 2,318,288 | $3,257 萬 | 0.07% | −95,300−3.9% | 減碼 |
| Ameriprise Financial Inc | 2,265,974 | $3,184 萬 | 0.01% | +1,200,141+112.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 2,134,009 | $2,998 萬 | 0.06% | +1,085,680+103.6% | 加碼 |
| National Bank of Canada | 2,060,300 | $2,954 萬 | 0.05% | +2,060,300 | 新進 |
| UBS Group AG | 2,080,822 | $2,924 萬 | 0.01% | −801,638−27.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,899,987 | $2,669 萬 | 0.02% | −5240.0% | 減碼 |
| Russell Investments Group, Ltd. | 1,891,217 | $2,650 萬 | 0.04% | +1,183,534+167.2% | 加碼 |
| Man Group plc | 1,721,405 | $2,419 萬 | 0.06% | +1,480,283+613.9% | 加碼 |
| Swiss National Bank | 1,687,230 | $2,371 萬 | 0.02% | −3,900−0.2% | 減碼 |
| Macquarie Group Ltd | 1,633,792 | $2,295 萬 | 0.03% | +45,489+2.9% | 加碼 |
| Jane Street Group, LLC | 1,580,099 | $2,220 萬 | 0.02% | +1,093,080+224.4% | 加碼 |
| Polen Capital Management LLC | 1,504,807 | $2,114 萬 | 0.05% | −1,157,974−43.5% | 減碼 |
| Greenwoods Asset Management Hong Kong Ltd.大師景林資產 | 1,501,678 | $2,110 萬 | 0.56% | +41,678+2.9% | 加碼 |
| C WorldWide Group Holding A/S | 1,478,477 | $2,077 萬 | 0.22% | +1,478,477 | 新進 |
| Perpetual Ltd | 1,459,453 | $2,051 萬 | 0.22% | −11,857−0.8% | 減碼 |
| Jennison Associates LLC | 1,459,176 | $2,050 萬 | 0.01% | +1,459,176 | 新進 |
| BNP Paribas Arbitrage, SA | 1,430,544 | $2,010 萬 | 0.02% | +1380.0% | 加碼 |
| Price T Rowe Associates Inc | 1,387,649 | $1,950 萬 | 0.00% | −287,624−17.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 1,381,719 | $1,941 萬 | 0.05% | +122,953+9.8% | 加碼 |
| Canada Pension Plan Investment Board | 1,332,290 | $1,872 萬 | 0.02% | −13,482,749−91.0% | 減碼 |
| Nordea Investment Management AB | 1,306,208 | $1,835 萬 | 0.02% | +73,399+6.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,296,738 | $1,822 萬 | 0.09% | −508,741−28.2% | 減碼 |
| Allianz Asset Management GmbH | 1,275,556 | $1,792 萬 | 0.03% | −330,276−20.6% | 減碼 |
| British Columbia Investment Management Corp | 1,275,482 | $1,792 萬 | 0.11% | +978,000+328.8% | 加碼 |
| AQR Capital Management LLC | 1,279,095 | $1,789 萬 | 0.03% | +290,573+29.4% | 加碼 |
| WT Asset Management Ltd | 1,263,700 | $1,775 萬 | 1.73% | −140,000−10.0% | 減碼 |
| UBS Asset Management Americas Inc | 1,250,630 | $1,757 萬 | 0.01% | −3,601,410−74.2% | 減碼 |
| Northern Trust Corp | 1,221,636 | $1,716 萬 | 0.00% | −127,856−9.5% | 減碼 |
| Pictet Asset Management Holding SA | 1,187,623 | $1,669 萬 | 0.02% | −2,173,736−64.7% | 減碼 |
| Aubrey Capital Management Ltd | 1,196,500 | $1,664 萬 | 6.65% | −260,700−17.9% | 減碼 |
| Citadel Advisors LLC | 1,171,052 | $1,645 萬 | 0.02% | −1,538,049−56.8% | 減碼 |
| California Public Employees Retirement System | 1,041,773 | $1,464 萬 | 0.01% | −31,171−2.9% | 減碼 |
| Polymer Capital Management (HK) LTD | 1,025,085 | $1,440 萬 | 2.92% | +279,985+37.6% | 加碼 |
| Thornburg Investment Management Inc | 974,570 | $1,371 萬 | 0.19% | +1,020+0.1% | 加碼 |
| Lazard Asset Management LLC | 973,753 | $1,368 萬 | 0.02% | −177,248−15.4% | 減碼 |
| Prudential Financial Inc | 971,694 | $1,365 萬 | 0.02% | +541+0.1% | 加碼 |
| New York State Common Retirement Fund | 943,669 | $1,326 萬 | 0.02% | +312,014+49.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 873,902 | $1,228 萬 | 0.08% | −47,195−5.1% | 減碼 |
| MY.Alpha Management HK Advisors Ltd | 840,772 | $1,181 萬 | 4.45% | −620,792−42.5% | 減碼 |
| Voloridge Investment Management, LLC | 818,222 | $1,150 萬 | 0.04% | +818,222 | 新進 |
| Bridgewater Associates, LP | 815,230 | $1,145 萬 | 0.06% | −230,760−22.1% | 減碼 |
| Progeny 3, Inc. | 813,953 | $1,144 萬 | 1.10% | +813,953 | 新進 |
| Charles Schwab Investment Management Inc | 762,028 | $1,071 萬 | 0.00% | −6,384−0.8% | 減碼 |
| Great West Life Assurance Co | 750,969 | $1,054 萬 | 0.02% | −1,505−0.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 729,008 | $1,024 萬 | 0.04% | +729,008 | 新進 |
| Barclays PLC | 720,660 | $1,013 萬 | 0.00% | +69,693+10.7% | 加碼 |
| Marex Group plc | 718,286 | $1,009 萬 | 0.27% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 715,938 | $1,006 萬 | 0.02% | +647,838+951.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 705,057 | $990.6 萬 | 0.02% | +705,057 | 新進 |
| Pinpoint Asset Management Ltd | 660,771 | $928.4 萬 | 1.37% | +22,816+3.6% | 加碼 |
| Seldon Capital LP | 615,385 | $864.6 萬 | 4.72% | 00.0% | 不變 |
| American Century Companies Inc | 613,767 | $862.3 萬 | 0.01% | +30,399+5.2% | 加碼 |
| E Fund Management (Hong Kong) Co., Ltd. | 603,061 | $847.3 萬 | 5.19% | +1840.0% | 加碼 |
| ExodusPoint Capital Management, LP | 579,849 | $814.7 萬 | 0.09% | +163,630+39.3% | 加碼 |