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 3 季 13F 持有人
Tencent Music Entertainment Group 在 2024/9/30 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
- 317
- 較 2024 年第 2 季 +4 家
- 持有股數
- 4.63 億
- 較 2024 年第 2 季 +5,321 萬 (+13.0%)
- 總市值
- $55.9 億
- 較 2024 年第 2 季 −$1.73 億 (−3.0%)
- 新進機構
- 50
- 另有 117 家加碼
- 清倉機構
- 46
- 另有 119 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Schroder Investment Management Group | 59,077,436 | $7.12 億 | 0.73% | +42,270,981+251.5% | 加碼 |
| BlackRock, Inc. | 31,456,668 | $3.79 億 | 0.01% | +31,456,668 | 新進 |
| Vanguard Group Inc | 29,256,548 | $3.53 億 | 0.01% | +4,131,793+16.4% | 加碼 |
| Invesco Ltd. | 23,198,835 | $2.80 億 | 0.05% | −3,360,634−12.7% | 減碼 |
| Baillie Gifford & Co | 21,520,498 | $2.59 億 | 0.19% | −595,424−2.7% | 減碼 |
| Cantillon Capital Management LLC | 18,456,585 | $2.22 億 | 1.36% | +5,265,783+39.9% | 加碼 |
| Krane Funds Advisors LLC | 16,295,499 | $1.96 億 | 7.06% | −950,482−5.5% | 減碼 |
| State Street Corp | 12,821,488 | $1.54 億 | 0.01% | +166,225+1.3% | 加碼 |
| Goldman Sachs Group Inc | 11,369,497 | $1.37 億 | 0.03% | −2,642,327−18.9% | 減碼 |
| Norges Bank | 9,707,345 | $1.17 億 | 0.02% | +3,139,150+47.8% | 加碼 |
| Renaissance Technologies LLC | 8,929,390 | $1.08 億 | 0.16% | +1,122,000+14.4% | 加碼 |
| Aspex Management (HK) Ltd | 7,575,837 | $9,129 萬 | 2.42% | −5,898,424−43.8% | 減碼 |
| Federated Hermes, Inc. | 6,152,478 | $7,414 萬 | 0.16% | +238,207+4.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 5,973,760 | $7,198 萬 | 0.11% | +753,383+14.4% | 加碼 |
| FMR LLC | 5,970,773 | $7,195 萬 | 0.00% | +2,967,779+98.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 5,957,714 | $7,179 萬 | 0.06% | −222,692−3.6% | 減碼 |
| Citigroup Inc | 5,683,363 | $6,848 萬 | 0.06% | −2,091,089−26.9% | 減碼 |
| Coronation Fund Managers Ltd. | 5,656,233 | $6,816 萬 | 3.78% | +2,592,381+84.6% | 加碼 |
| Nuveen Asset Management, LLC | 5,579,880 | $6,724 萬 | 0.02% | +86,500+1.6% | 加碼 |
| Principal Financial Group Inc | 5,478,297 | $6,601 萬 | 0.04% | +211,873+4.0% | 加碼 |
| HSBC Holdings PLC | 4,975,315 | $6,014 萬 | 0.04% | −1,096,740−18.1% | 減碼 |
| UBS Asset Management Americas Inc | 4,845,013 | $5,838 萬 | 0.01% | +3,594,383+287.4% | 加碼 |
| Oceanlink Management Ltd. | 4,749,543 | $5,723 萬 | 8.55% | +4,749,543 | 新進 |
| Capital World Investors | 4,713,018 | $5,679 萬 | 0.01% | +4,713,018 | 新進 |
| Mawer Investment Management Ltd. | 4,547,836 | $5,480 萬 | 0.25% | +4,178,636+1,131.8% | 加碼 |
| Legal & General Group Plc | 4,440,124 | $5,350 萬 | 0.01% | +21,420+0.5% | 加碼 |
| Geode Capital Management, LLC | 4,303,518 | $5,140 萬 | 0.00% | +93,719+2.2% | 加碼 |
| E Fund Management Co., Ltd. | 3,969,921 | $4,784 萬 | 2.46% | −36,274−0.9% | 減碼 |
| Deutsche Bank AG | 3,946,764 | $4,756 萬 | 0.02% | +287,996+7.9% | 加碼 |
| Qube Research & Technologies Ltd | 3,720,751 | $4,484 萬 | 0.08% | +3,004,813+419.7% | 加碼 |
| Voloridge Investment Management, LLC | 3,654,004 | $4,403 萬 | 0.16% | +2,835,782+346.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 3,612,406 | $4,353 萬 | 0.09% | +1,478,397+69.3% | 加碼 |
| Bank of America Corp | 3,598,251 | $4,336 萬 | 0.00% | −1,826,722−33.7% | 減碼 |
| Morgan Stanley | 3,355,169 | $4,043 萬 | 0.00% | −3,205,524−48.9% | 減碼 |
| Bamco Inc | 3,082,925 | $3,715 萬 | 0.10% | +226,472+7.9% | 加碼 |
| Ameriprise Financial Inc | 3,012,929 | $3,631 萬 | 0.01% | +746,955+33.0% | 加碼 |
| Greenwoods Asset Management Hong Kong Ltd.大師景林資產 | 2,969,203 | $3,578 萬 | 1.14% | +1,467,525+97.7% | 加碼 |
| Bank of New York Mellon Corp | 2,929,683 | $3,530 萬 | 0.01% | +292,382+11.1% | 加碼 |
| Dimensional Fund Advisors LP | 2,901,327 | $3,499 萬 | 0.01% | +189,480+7.0% | 加碼 |
| Jennison Associates LLC | 2,818,867 | $3,397 萬 | 0.02% | +1,359,691+93.2% | 加碼 |
| USS Investment Management Ltd | 2,599,961 | $3,134 萬 | 0.23% | 00.0% | 不變 |
| SEI Investments Co | 2,521,847 | $3,039 萬 | 0.04% | −802,416−24.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 2,481,303 | $2,990 萬 | 0.06% | +1,099,584+79.6% | 加碼 |
| Public Employees Retirement System of Ohio | 2,465,250 | $2,971 萬 | 0.13% | +2,465,250 | 新進 |
| Nomura Asset Management Co Ltd | 2,394,335 | $2,885 萬 | 0.09% | −804,527−25.2% | 減碼 |
| Origin Asset Management LLP | 2,260,021 | $2,723 萬 | 13.46% | −1,389,780−38.1% | 減碼 |
| Pinebridge Investments, L.P. | 2,103,683 | $2,535 萬 | 0.19% | −1,487,765−41.4% | 減碼 |
| Victory Capital Management Inc | 2,103,284 | $2,534 萬 | 0.02% | −295,072−12.3% | 減碼 |
| Veritas Asset Management LLP | 2,087,245 | $2,515 萬 | 0.19% | +2,087,245 | 新進 |
| BNP Paribas Arbitrage, SA | 1,911,048 | $2,303 萬 | 0.02% | +480,504+33.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,823,722 | $2,198 萬 | 0.11% | +1,094,714+150.2% | 加碼 |
| JPMorgan Chase & Co | 1,788,833 | $2,156 萬 | 0.00% | −535,564−23.0% | 減碼 |
| Perseverance Asset Management International | 1,785,872 | $2,152 萬 | 2.48% | −1,755,349−49.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,762,482 | $2,124 萬 | 0.01% | −137,505−7.2% | 減碼 |
| Swiss National Bank | 1,704,330 | $2,054 萬 | 0.01% | +17,100+1.0% | 加碼 |
| Macquarie Group Ltd | 1,661,327 | $2,002 萬 | 0.02% | +27,535+1.7% | 加碼 |
| Acadian Asset Management LLC | 1,635,691 | $1,969 萬 | 0.06% | −2,833,061−63.4% | 減碼 |
| Perpetual Ltd | 1,556,751 | $1,876 萬 | 0.20% | +97,298+6.7% | 加碼 |
| Polen Capital Management LLC | 1,539,938 | $1,856 萬 | 0.05% | +35,131+2.3% | 加碼 |
| C WorldWide Group Holding A/S | 1,522,251 | $1,834 萬 | 0.19% | +43,774+3.0% | 加碼 |
| UBS Group AG | 1,450,192 | $1,747 萬 | 0.00% | −630,630−30.3% | 減碼 |
| Millennium Management LLC | 1,376,446 | $1,659 萬 | 0.01% | +935,511+212.2% | 加碼 |
| Nordea Investment Management AB | 1,336,805 | $1,642 萬 | 0.02% | +30,597+2.3% | 加碼 |
| LSV Asset Management | 1,260,700 | $1,519 萬 | 0.03% | −1,057,588−45.6% | 減碼 |
| Man Group plc | 1,183,174 | $1,426 萬 | 0.04% | −538,231−31.3% | 減碼 |
| California Public Employees Retirement System | 1,154,348 | $1,391 萬 | 0.01% | +112,575+10.8% | 加碼 |
| Lazard Asset Management LLC | 1,108,157 | $1,335 萬 | 0.02% | +134,404+13.8% | 加碼 |
| Northern Trust Corp | 1,076,213 | $1,297 萬 | 0.00% | −145,423−11.9% | 減碼 |
| Ariose Capital Management Ltd | 1,019,500 | $1,228 萬 | 10.52% | +1,019,500 | 新進 |
| Blue Creek Capital Management Ltd | 999,768 | $1,205 萬 | 11.40% | +999,768 | 新進 |
| Charles Schwab Investment Management Inc | 877,343 | $1,057 萬 | 0.00% | +115,315+15.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 873,902 | $1,053 萬 | 0.07% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 868,081 | $1,046 萬 | 0.00% | −519,568−37.4% | 減碼 |
| Allianz Asset Management GmbH | 866,283 | $1,044 萬 | 0.02% | −409,273−32.1% | 減碼 |
| Jane Street Group, LLC | 853,240 | $1,028 萬 | 0.02% | −726,859−46.0% | 減碼 |
| Pictet Asset Management Holding SA | 790,165 | $952.1 萬 | 0.01% | −397,458−33.5% | 減碼 |
| Great West Life Assurance Co | 785,569 | $947.2 萬 | 0.02% | +34,600+4.6% | 加碼 |
| Bridgewater Associates, LP | 767,147 | $924.4 萬 | 0.05% | −48,083−5.9% | 減碼 |
| Barclays PLC | 762,650 | $919.0 萬 | 0.00% | +41,990+5.8% | 加碼 |
| Marex Group plc | 710,106 | $855.7 萬 | 0.20% | −8,180−1.1% | 減碼 |
| American Century Companies Inc | 705,588 | $850.2 萬 | 0.00% | +91,821+15.0% | 加碼 |
| Canada Pension Plan Investment Board | 686,300 | $827.0 萬 | 0.01% | −645,990−48.5% | 減碼 |
| Neuberger Berman Group LLC | 627,768 | $756.5 萬 | 0.01% | +250,869+66.6% | 加碼 |
| Citadel Advisors LLC | 618,703 | $745.5 萬 | 0.01% | −552,349−47.2% | 減碼 |
| Franklin Resources Inc | 577,113 | $732.9 萬 | 0.00% | +99,799+20.9% | 加碼 |
| Marshall Wace, LLP | 582,319 | $701.7 萬 | 0.01% | −3,236,333−84.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 574,760 | $692.6 萬 | 0.02% | −130,297−18.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 565,427 | $681.3 萬 | 0.01% | +14,400+2.6% | 加碼 |
| Korea Investment CORP | 555,902 | $669.9 萬 | 0.02% | +21,500+4.0% | 加碼 |
| E Fund Management (Hong Kong) Co., Ltd. | 554,387 | $668.0 萬 | 3.98% | −48,674−8.1% | 減碼 |
| Prudential Financial Inc | 553,179 | $666.6 萬 | 0.01% | −418,515−43.1% | 減碼 |
| Squarepoint Ops LLC | 530,600 | $639.4 萬 | 0.02% | +851+0.2% | 加碼 |
| FACT Capital, LP | 530,465 | $639.2 萬 | 2.48% | +530,465 | 新進 |
| Thornburg Investment Management Inc | 520,174 | $626.8 萬 | 0.08% | −454,396−46.6% | 減碼 |
| New York State Common Retirement Fund | 518,150 | $624.4 萬 | 0.01% | −425,519−45.1% | 減碼 |
| Aviva PLC | 511,748 | $616.7 萬 | 0.02% | +9,489+1.9% | 加碼 |
| Asset Management One Co.,Ltd. | 491,178 | $591.9 萬 | 0.02% | +15,210+3.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 485,569 | $587.0 萬 | 0.03% | −811,169−62.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 486,600 | $586.4 萬 | 0.01% | −15,600−3.1% | 減碼 |
| Westpac Banking Corp | 464,608 | $559.9 萬 | 0.38% | 00.0% | 不變 |