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 |
|---|---|---|---|---|---|
| NewEdge Wealth, LLC | 29,697 | $41.7 萬 | 0.01% | −1,040−3.4% | 減碼 |
| GTS Securities LLC | 30,447 | $42.8 萬 | 0.01% | −42,530−58.3% | 減碼 |
| RBF Capital, LLC | 31,000 | $43.6 萬 | 0.03% | −4,000−11.4% | 減碼 |
| JustInvest LLC | 31,594 | $44.2 萬 | 0.01% | +3,805+13.7% | 加碼 |
| Credit Agricole S A | 32,423 | $45.6 萬 | 0.00% | +24,053+287.4% | 加碼 |
| Eagle Asset Management Inc | 31,996 | $45.9 萬 | 0.00% | +27+0.1% | 加碼 |
| KBC Group NV | 33,328 | $46.8 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 34,248 | $48.1 萬 | 0.01% | +369+1.1% | 加碼 |
| Fox Run Management, L.L.C. | 35,327 | $49.6 萬 | 0.09% | +35,327 | 新進 |
| Quadrant Capital Group LLC | 35,830 | $50.3 萬 | 0.04% | +1,586+4.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 36,796 | $51.7 萬 | 0.01% | −98,276−72.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 37,900 | $53.2 萬 | 0.00% | +37,900 | 新進 |
| Stifel Financial Corp | 38,618 | $54.3 萬 | 0.00% | +38,618 | 新進 |
| TownSquare Capital, LLC | 39,356 | $55.3 萬 | 0.01% | +39,356 | 新進 |
| Eqis Capital Management, Inc. | 41,388 | $58.1 萬 | 0.05% | +8,229+24.8% | 加碼 |
| Prospera Financial Services Inc | 41,677 | $58.6 萬 | 0.02% | −2,486−5.6% | 減碼 |
| Diversify Wealth Management, LLC | 47,284 | $59.6 萬 | 0.07% | +47,284 | 新進 |
| IFM Investors Pty Ltd | 44,041 | $61.9 萬 | 0.01% | +6,469+17.2% | 加碼 |
| Diversified Trust Co | 44,971 | $63.2 萬 | 0.02% | +44,971 | 新進 |
| Raymond James & Associates | 45,660 | $64.2 萬 | 0.00% | −698−1.5% | 減碼 |
| Mariner, LLC | 46,844 | $65.8 萬 | 0.00% | +3,674+8.5% | 加碼 |
| AdvisorShares Investments LLC | 47,498 | $68.1 萬 | 0.12% | +47,498 | 新進 |
| Atria Investments LLC | 49,258 | $69.2 萬 | 0.01% | +49,258 | 新進 |
| Seven Eight Capital, LP | 49,910 | $70.1 萬 | 0.07% | +49,910 | 新進 |
| LPL Financial LLC | 50,202 | $70.5 萬 | 0.00% | −3,471−6.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 52,313 | $73.5 萬 | 0.01% | +21,800+71.4% | 加碼 |
| DnB Asset Management AS | 53,305 | $74.9 萬 | 0.00% | +4,707+9.7% | 加碼 |
| MBB Public Markets I LLC | 53,400 | $75.0 萬 | 0.02% | +53,400 | 新進 |
| Exchange Traded Concepts, LLC | 55,143 | $77.5 萬 | 0.02% | +4,807+9.5% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 56,463 | $79.3 萬 | 0.01% | +56,463 | 新進 |
| BNP Paribas | 56,570 | $79.5 萬 | 0.04% | +55,570+5,557.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 59,824 | $84.0 萬 | 0.02% | 00.0% | 不變 |
| Greenleaf Trust | 60,757 | $85.4 萬 | 0.01% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 67,550 | $94.9 萬 | 0.01% | +30,682+83.2% | 加碼 |
| Wetherby Asset Management Inc | 68,294 | $96.0 萬 | 0.05% | −2,200−3.1% | 減碼 |
| Brinker Capital Investments, LLC | 68,829 | $96.7 萬 | 0.01% | −1,647−2.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 68,829 | $96.7 萬 | 0.01% | −1,647−2.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 70,820 | $99.5 萬 | 0.00% | +33,493+89.7% | 加碼 |
| CI Private Wealth, LLC | 72,060 | $101.2 萬 | 0.00% | +39,975+124.6% | 加碼 |
| Ensign Peak Advisors, Inc | 72,800 | $102.3 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 75,934 | $106.7 萬 | 0.00% | −13,723−15.3% | 減碼 |
| Oberweis Asset Management Inc | 80,000 | $112.4 萬 | 0.07% | 00.0% | 不變 |
| Creative Planning | 81,560 | $114.6 萬 | 0.00% | +13,421+19.7% | 加碼 |
| Cetera Investment Advisers | 84,366 | $118.5 萬 | 0.00% | +8,216+10.8% | 加碼 |
| Storebrand Asset Management AS | 84,588 | $118.8 萬 | 0.00% | −3,397−3.9% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 86,924 | $122.0 萬 | 0.04% | −9,717−10.1% | 減碼 |
| GWM Advisors LLC | 86,945 | $122.2 萬 | 0.01% | −43,666−33.4% | 減碼 |
| GAM Holding AG | 88,000 | $123.6 萬 | 0.09% | −167,000−65.5% | 減碼 |
| HRT Financial LP | 88,781 | $124.7 萬 | 0.01% | +88,781 | 新進 |
| Rhumbline Advisers | 89,743 | $126.1 萬 | 0.00% | −12,882−12.6% | 減碼 |
| Toroso Investments, LLC | 90,064 | $126.5 萬 | 0.02% | +90,064 | 新進 |
| Profund Advisors LLC | 97,034 | $136.3 萬 | 0.05% | −913−0.9% | 減碼 |
| Bank of Montreal | 97,830 | $139.9 萬 | 0.00% | −49−0.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 101,442 | $140.3 萬 | 0.00% | +922+0.9% | 加碼 |
| TB Alternative Assets Ltd. | 107,500 | $151.0 萬 | 0.35% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 110,209 | $154.8 萬 | 0.11% | +110,209 | 新進 |
| Gamco Investors, Inc. Et Al | 116,000 | $163.0 萬 | 0.02% | −29,000−20.0% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 118,440 | $166.4 萬 | 0.11% | −24,140−16.9% | 減碼 |
| Trivest Advisors Ltd | 119,700 | $168.2 萬 | 0.09% | +119,700 | 新進 |
| Envestnet Asset Management Inc | 123,759 | $173.9 萬 | 0.00% | +94,308+320.2% | 加碼 |
| Voya Investment Management LLC | 126,774 | $178.1 萬 | 0.00% | +55,909+78.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 131,074 | $184.4 萬 | 0.01% | +11,700+9.8% | 加碼 |
| Alberta Investment Management Corp | 134,700 | $189.3 萬 | 0.02% | 00.0% | 不變 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 135,000 | $189.7 萬 | 2.35% | −77,000−36.3% | 減碼 |
| Danske Bank A/S | 142,100 | $199.7 萬 | 0.01% | +49,600+53.6% | 加碼 |
| Morningstar Investment Management LLC | 143,468 | $201.6 萬 | 0.21% | −104,300−42.1% | 減碼 |
| Gabelli Funds LLC | 145,000 | $203.7 萬 | 0.02% | −2,000−1.4% | 減碼 |
| First Trust Advisors LP | 148,697 | $208.9 萬 | 0.00% | +122,695+471.9% | 加碼 |
| Walleye Capital LLC | 171,639 | $241.2 萬 | 0.03% | +139,398+432.4% | 加碼 |
| Handelsbanken Fonder AB | 175,371 | $246.4 萬 | 0.01% | +25,797+17.2% | 加碼 |
| Swedbank AB | 176,919 | $248.6 萬 | 0.00% | 00.0% | 不變 |
| Capital Wealth Planning, LLC | 199,052 | $279.7 萬 | 0.03% | −32,206−13.9% | 減碼 |
| Dorsey Wright & Associates | 199,894 | $280.8 萬 | 0.73% | +199,894 | 新進 |
| Banque Cantonale Vaudoise | 200,099 | $281.0 萬 | 0.11% | −2,900−1.4% | 減碼 |
| Resona Asset Management Co.,Ltd. | 200,953 | $282.2 萬 | 0.02% | −22,079−9.9% | 減碼 |
| Royal Bank of Canada | 202,014 | $283.9 萬 | 0.00% | +39,777+24.5% | 加碼 |
| China Universal Asset Management Co., Ltd. | 205,700 | $289.0 萬 | 0.41% | +23,900+13.1% | 加碼 |
| Carmignac Gestion | 206,950 | $290.8 萬 | 0.05% | −197,985−48.9% | 減碼 |
| California State Teachers Retirement System | 211,829 | $297.6 萬 | 0.00% | −3,373−1.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 213,089 | $299.4 萬 | 0.01% | +8,014+3.9% | 加碼 |
| APG Asset Management N.V. | 231,471 | $303.4 萬 | 0.01% | −125,754−35.2% | 減碼 |
| Nomura Holdings Inc | 217,605 | $305.7 萬 | 0.02% | +57,830+36.2% | 加碼 |
| Centiva Capital, LP | 220,440 | $309.7 萬 | 0.15% | +220,440 | 新進 |
| National Pension Service | 227,713 | $319.9 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 255,129 | $358.5 萬 | 0.02% | +4,100+1.6% | 加碼 |
| Standard Life Aberdeen plc | 277,839 | $390.4 萬 | 0.01% | +22,563+8.8% | 加碼 |
| Trexquant Investment LP | 282,039 | $396.3 萬 | 0.06% | +202,608+255.1% | 加碼 |
| Prudential PLC | 304,401 | $427.7 萬 | 0.03% | +54,263+21.7% | 加碼 |
| SG Americas Securities, LLC | 317,594 | $446.2 萬 | 0.03% | +79,307+33.3% | 加碼 |
| Hel Ved Capital Management Ltd | 345,000 | $484.7 萬 | 1.71% | 00.0% | 不變 |
| Matthews International Capital Management LLC | 357,808 | $502.7 萬 | 1.09% | −1,451,705−80.2% | 減碼 |
| Fiera Capital Corp | 358,362 | $503.5 萬 | 0.02% | +33,888+10.4% | 加碼 |
| Catalyst Funds Management Pty Ltd | 360,300 | $506.2 萬 | 1.36% | +360,300 | 新進 |
| Mawer Investment Management Ltd. | 369,200 | $518.7 萬 | 0.02% | +245,800+199.2% | 加碼 |
| Edmond de Rothschild Holding S.A. | 373,750 | $525.1 萬 | 0.09% | −28,810−7.2% | 減碼 |
| Neuberger Berman Group LLC | 376,899 | $529.2 萬 | 0.00% | +282,215+298.1% | 加碼 |
| Woodline Partners LP | 377,064 | $529.8 萬 | 0.05% | −274,244−42.1% | 減碼 |
| Harvest Fund Management Co., Ltd | 386,061 | $542.0 萬 | 0.39% | −2,228−0.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 427,394 | $600.5 萬 | 0.02% | +203,177+90.6% | 加碼 |
| Los Angeles Capital Management LLC | 431,911 | $606.8 萬 | 0.02% | +150,123+53.3% | 加碼 |