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 |
|---|---|---|---|---|---|
| Citigroup Inc | 5,683,363 | $6,848 萬 | 0.06% | −2,091,089−26.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 5,957,714 | $7,179 萬 | 0.06% | −222,692−3.6% | 減碼 |
| FMR LLC | 5,970,773 | $7,195 萬 | 0.00% | +2,967,779+98.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 5,973,760 | $7,198 萬 | 0.11% | +753,383+14.4% | 加碼 |
| Federated Hermes, Inc. | 6,152,478 | $7,414 萬 | 0.16% | +238,207+4.0% | 加碼 |
| Aspex Management (HK) Ltd | 7,575,837 | $9,129 萬 | 2.42% | −5,898,424−43.8% | 減碼 |
| Renaissance Technologies LLC | 8,929,390 | $1.08 億 | 0.16% | +1,122,000+14.4% | 加碼 |
| Norges Bank | 9,707,345 | $1.17 億 | 0.02% | +3,139,150+47.8% | 加碼 |
| Goldman Sachs Group Inc | 11,369,497 | $1.37 億 | 0.03% | −2,642,327−18.9% | 減碼 |
| State Street Corp | 12,821,488 | $1.54 億 | 0.01% | +166,225+1.3% | 加碼 |
| Krane Funds Advisors LLC | 16,295,499 | $1.96 億 | 7.06% | −950,482−5.5% | 減碼 |
| Cantillon Capital Management LLC | 18,456,585 | $2.22 億 | 1.36% | +5,265,783+39.9% | 加碼 |
| Baillie Gifford & Co | 21,520,498 | $2.59 億 | 0.19% | −595,424−2.7% | 減碼 |
| Invesco Ltd. | 23,198,835 | $2.80 億 | 0.05% | −3,360,634−12.7% | 減碼 |
| Vanguard Group Inc | 29,256,548 | $3.53 億 | 0.01% | +4,131,793+16.4% | 加碼 |
| BlackRock, Inc. | 31,456,668 | $3.79 億 | 0.01% | +31,456,668 | 新進 |
| Schroder Investment Management Group | 59,077,436 | $7.12 億 | 0.73% | +42,270,981+251.5% | 加碼 |
| Ninety One UK Ltd | 0 | $0 | 0.00% | −8,738,400−100.0% | 清倉 |
| Axiom Investors LLC | 0 | $0 | 0.00% | −4,638,430−100.0% | 清倉 |
| Causeway Capital Management LLC | 0 | $0 | 0.00% | −3,076,879−100.0% | 清倉 |
| Ninety One North America, Inc. | 0 | $0 | 0.00% | −2,473,800−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −2,060,300−100.0% | 清倉 |
| WT Asset Management Ltd | 0 | $0 | 0.00% | −1,263,700−100.0% | 清倉 |
| Aubrey Capital Management Ltd | 0 | $0 | 0.00% | −1,196,500−100.0% | 清倉 |
| MY.Alpha Management HK Advisors Ltd | 0 | $0 | 0.00% | −840,772−100.0% | 清倉 |
| Seldon Capital LP | 0 | $0 | 0.00% | −615,385−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −579,849−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −478,550−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −449,030−100.0% | 清倉 |
| Yunqi Capital Ltd | 0 | $0 | 0.00% | −435,900−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −431,911−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −377,064−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −360,300−100.0% | 清倉 |
| Hel Ved Capital Management Ltd | 0 | $0 | 0.00% | −345,000−100.0% | 清倉 |
| China Universal Asset Management Co., Ltd. | 0 | $0 | 0.00% | −205,700−100.0% | 清倉 |
| Capital Wealth Planning, LLC | 0 | $0 | 0.00% | −199,052−100.0% | 清倉 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −135,000−100.0% | 清倉 |
| Trivest Advisors Ltd | 0 | $0 | 0.00% | −119,700−100.0% | 清倉 |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −118,440−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −88,781−100.0% | 清倉 |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −68,829−100.0% | 清倉 |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −68,829−100.0% | 清倉 |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −53,400−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −45,660−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −44,971−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −41,388−100.0% | 清倉 |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −31,996−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −30,447−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −27,400−100.0% | 清倉 |
| Atlas Capital Advisors LLC | 0 | $0 | 0.00% | −25,677−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −23,113−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −22,321−100.0% | 清倉 |
| Ethic Inc. | 0 | $0 | 0.00% | −19,069−100.0% | 清倉 |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −16,818−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −13,949−100.0% | 清倉 |
| Allianz SE | 0 | $0 | 0.00% | −6,966−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −2,649−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −512−100.0% | 清倉 |
| ORG Partners LLC | 0 | $0 | 0.00% | −284−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −96−100.0% | 清倉 |
| Lynx Investment Advisory | 0 | $0 | 0.00% | −79−100.0% | 清倉 |
| TT International Asset Management LTD | 0 | $0 | 0.00% | −395,110−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| JJJ Advisors Inc. | – | – | – | – | 本季未申報 |
| Sofos Investments, Inc. | – | – | – | – | 本季未申報 |