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 |
|---|---|---|---|---|---|
| Burgundy Asset Management Ltd. | 32,225 | $38.8 萬 | 0.00% | +32,225 | 新進 |
| CI Private Wealth, LLC | 32,338 | $39.0 萬 | 0.00% | −39,722−55.1% | 減碼 |
| Credit Agricole S A | 32,677 | $39.4 萬 | 0.00% | +254+0.8% | 加碼 |
| Signaturefd, LLC | 32,841 | $39.6 萬 | 0.01% | −1,407−4.1% | 減碼 |
| First Trust Advisors LP | 33,218 | $40.0 萬 | 0.00% | −115,479−77.7% | 減碼 |
| Shell Asset Management Co | 33,736 | $40.7 萬 | 0.02% | +33,736 | 新進 |
| Cerity Partners LLC | 34,485 | $41.6 萬 | 0.00% | +6,427+22.9% | 加碼 |
| RBF Capital, LLC | 31,000 | $41.6 萬 | 0.02% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 34,623 | $41.7 萬 | 0.03% | −1,207−3.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 35,700 | $43.0 萬 | 0.00% | −2,200−5.8% | 減碼 |
| Stifel Financial Corp | 36,066 | $43.5 萬 | 0.00% | −2,552−6.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 38,460 | $46.4 萬 | 0.01% | +9,036+30.7% | 加碼 |
| Exchange Traded Concepts, LLC | 38,841 | $46.8 萬 | 0.01% | −16,302−29.6% | 減碼 |
| Atria Investments LLC | 39,549 | $47.7 萬 | 0.01% | −9,709−19.7% | 減碼 |
| Prospera Financial Services Inc | 41,843 | $50.4 萬 | 0.01% | +166+0.4% | 加碼 |
| Mariner, LLC | 43,412 | $52.3 萬 | 0.00% | −3,432−7.3% | 減碼 |
| IFM Investors Pty Ltd | 44,041 | $53.1 萬 | 0.01% | 00.0% | 不變 |
| AdvisorShares Investments LLC | 44,640 | $53.8 萬 | 0.10% | −2,858−6.0% | 減碼 |
| Diversify Wealth Management, LLC | 49,146 | $57.0 萬 | 0.05% | +1,862+3.9% | 加碼 |
| Omers Administration Corp | 47,400 | $57.1 萬 | 0.01% | +36,000+315.8% | 加碼 |
| TownSquare Capital, LLC | 47,587 | $57.3 萬 | 0.01% | +8,231+20.9% | 加碼 |
| LPL Financial LLC | 49,611 | $59.8 萬 | 0.00% | −591−1.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 49,713 | $59.9 萬 | 0.01% | −2,600−5.0% | 減碼 |
| Aigen Investment Management, LP | 49,892 | $60.1 萬 | 0.12% | +49,892 | 新進 |
| DnB Asset Management AS | 53,305 | $64.2 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas | 56,935 | $68.6 萬 | 0.03% | +365+0.6% | 加碼 |
| Voya Investment Management LLC | 57,483 | $69.3 萬 | 0.00% | −69,291−54.7% | 減碼 |
| Trexquant Investment LP | 58,189 | $70.1 萬 | 0.01% | −223,850−79.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 59,824 | $72.0 萬 | 0.02% | 00.0% | 不變 |
| Greenleaf Trust | 60,757 | $73.2 萬 | 0.01% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 66,082 | $79.6 萬 | 0.04% | −2,212−3.2% | 減碼 |
| Calamos Wealth Management LLC | 66,955 | $80.7 萬 | 0.04% | +66,955 | 新進 |
| Oversea-Chinese Banking CORP Ltd | 69,324 | $83.5 萬 | 0.02% | −17,600−20.2% | 減碼 |
| Two Sigma Securities, LLC | 72,159 | $87.0 萬 | 0.07% | +56,668+365.8% | 加碼 |
| Creative Planning | 72,739 | $87.7 萬 | 0.00% | −8,821−10.8% | 減碼 |
| Ensign Peak Advisors, Inc | 72,800 | $87.7 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 73,010 | $88.0 萬 | 0.00% | −2,924−3.9% | 減碼 |
| Storebrand Asset Management AS | 77,039 | $92.8 萬 | 0.00% | −7,549−8.9% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 78,083 | $94.1 萬 | 0.01% | +21,620+38.3% | 加碼 |
| Balyasny Asset Management LLC | 81,156 | $97.8 萬 | 0.00% | +81,156 | 新進 |
| GWM Advisors LLC | 88,824 | $107.0 萬 | 0.01% | +1,879+2.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 89,000 | $107.2 萬 | 0.01% | −27,000−23.3% | 減碼 |
| Profund Advisors LLC | 89,152 | $107.4 萬 | 0.04% | −7,882−8.1% | 減碼 |
| Alps Advisors Inc | 90,972 | $109.6 萬 | 0.01% | +90,972 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 91,305 | $110.0 萬 | 0.00% | +20,485+28.9% | 加碼 |
| US Bancorp | 101,174 | $121.9 萬 | 0.00% | +74,452+278.6% | 加碼 |
| Alberta Investment Management Corp | 102,000 | $122.9 萬 | 0.01% | −32,700−24.3% | 減碼 |
| Susquehanna International Group, LLP | 104,801 | $126.3 萬 | 0.00% | +104,801 | 新進 |
| IMC-Chicago, LLC | 105,195 | $126.8 萬 | 0.04% | +105,195 | 新進 |
| APG Asset Management N.V. | 117,671 | $127.0 萬 | 0.01% | −113,800−49.2% | 減碼 |
| TB Alternative Assets Ltd. | 107,500 | $129.5 萬 | 0.31% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 103,292 | $131.2 萬 | 0.01% | +35,742+52.9% | 加碼 |
| Engineers Gate Manager LP | 111,289 | $134.1 萬 | 0.03% | +82,639+288.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 101,362 | $134.6 萬 | 0.00% | −80−0.1% | 減碼 |
| SG Americas Securities, LLC | 112,105 | $135.1 萬 | 0.01% | −205,489−64.7% | 減碼 |
| Simplex Trading, LLC | 113,839 | $137.1 萬 | 0.05% | +113,839 | 新進 |
| Toroso Investments, LLC | 116,068 | $139.9 萬 | 0.02% | +26,004+28.9% | 加碼 |
| Rhumbline Advisers | 116,447 | $140.3 萬 | 0.00% | +26,704+29.8% | 加碼 |
| CenterBook Partners LP | 123,269 | $148.5 萬 | 0.09% | +123,269 | 新進 |
| Danske Bank A/S | 123,300 | $148.6 萬 | 0.00% | −18,800−13.2% | 減碼 |
| Driehaus Capital Management LLC | 128,066 | $154.3 萬 | 0.01% | −7,001,276−98.2% | 減碼 |
| AQR Capital Management LLC | 134,508 | $162.1 萬 | 0.00% | −1,144,587−89.5% | 減碼 |
| Morningstar Investment Management LLC | 133,039 | $169.0 萬 | 0.17% | −10,429−7.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 140,174 | $169.8 萬 | 0.01% | +9,100+6.9% | 加碼 |
| Gabelli Funds LLC | 142,000 | $171.1 萬 | 0.01% | −3,000−2.1% | 減碼 |
| Centiva Capital, LP | 143,309 | $172.7 萬 | 0.08% | −77,131−35.0% | 減碼 |
| Banque Cantonale Vaudoise | 150,000 | $180.8 萬 | 0.07% | −50,099−25.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 159,681 | $192.4 萬 | 0.05% | +155,729+3,940.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 159,824 | $192.6 萬 | 0.02% | +159,824 | 新進 |
| Gsa Capital Partners LLP | 163,027 | $196.4 萬 | 0.15% | +52,818+47.9% | 加碼 |
| SIH Partners, LLLP | 176,700 | $212.9 萬 | 1.28% | +156,600+779.1% | 加碼 |
| Swedbank AB | 176,919 | $213.2 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 179,636 | $216.5 萬 | 0.01% | +4,265+2.4% | 加碼 |
| GAM Holding AG | 183,000 | $220.5 萬 | 0.18% | +95,000+108.0% | 加碼 |
| Bank of Montreal | 181,991 | $223.5 萬 | 0.00% | +84,161+86.0% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 188,376 | $227.0 萬 | 0.02% | +151,580+411.9% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 188,376 | $227.0 萬 | 0.02% | +188,376 | 新進 |
| National Pension Service | 197,031 | $237.4 萬 | 0.00% | −30,682−13.5% | 減碼 |
| Group One Trading, L.P. | 199,436 | $240.3 萬 | 0.10% | +199,436 | 新進 |
| STRS Ohio | 200,600 | $241.7 萬 | 0.01% | +171,000+577.7% | 加碼 |
| Quantbot Technologies LP | 204,462 | $246.4 萬 | 0.10% | +204,462 | 新進 |
| Russell Investments Group, Ltd. | 205,077 | $247.1 萬 | 0.00% | −1,686,140−89.2% | 減碼 |
| Carmignac Gestion | 207,729 | $250.3 萬 | 0.04% | +779+0.4% | 加碼 |
| Resona Asset Management Co.,Ltd. | 208,077 | $251.3 萬 | 0.01% | +7,124+3.5% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 209,894 | $252.9 萬 | 0.27% | −302,246−59.0% | 減碼 |
| AXA S.A. | 215,339 | $259.5 萬 | 0.01% | +212,739+8,182.3% | 加碼 |
| Dorsey Wright & Associates | 225,275 | $271.5 萬 | 0.64% | +25,381+12.7% | 加碼 |
| Penserra Capital Management LLC | 237,561 | $286.2 萬 | 0.06% | −214,839−47.5% | 減碼 |
| Public Sector Pension Investment Board | 243,829 | $293.8 萬 | 0.02% | −11,300−4.4% | 減碼 |
| Numerai GP LLC | 255,686 | $308.1 萬 | 0.82% | +255,686 | 新進 |
| California State Teachers Retirement System | 256,473 | $309.1 萬 | 0.00% | +44,644+21.1% | 加碼 |
| Boothbay Fund Management, LLC | 265,886 | $320.4 萬 | 0.10% | +265,886 | 新進 |
| Seven Eight Capital, LP | 269,864 | $325.2 萬 | 0.29% | +219,954+440.7% | 加碼 |
| Nomura Holdings Inc | 285,327 | $343.8 萬 | 0.03% | +67,722+31.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 286,876 | $345.7 萬 | 0.01% | +73,787+34.6% | 加碼 |
| British Columbia Investment Management Corp | 293,282 | $353.4 萬 | 0.02% | −982,200−77.0% | 減碼 |
| Twinbeech Capital LP | 299,555 | $361.0 萬 | 0.07% | +299,555 | 新進 |
| Teacher Retirement System of Texas | 299,757 | $361.2 萬 | 0.02% | −251,537−45.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 302,696 | $364.7 萬 | 0.02% | +284,718+1,583.7% | 加碼 |
| Prelude Capital Management, LLC | 310,685 | $374.4 萬 | 0.29% | +297,385+2,236.0% | 加碼 |