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 4 季 13F 持有人
Tencent Music Entertainment Group 在 2024/12/31 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
- 298
- 較 2024 年第 3 季 −17 家
- 持有股數
- 4.59 億
- 較 2024 年第 3 季 −393.4 萬 (−0.8%)
- 總市值
- $52.1 億
- 較 2024 年第 3 季 −$3.70 億 (−6.6%)
- 新進機構
- 47
- 另有 89 家加碼
- 清倉機構
- 64
- 另有 120 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Schroder Investment Management Group | 63,064,552 | $7.16 億 | 0.69% | +3,987,116+6.7% | 加碼 |
| BlackRock, Inc. | 31,790,335 | $3.61 億 | 0.01% | +333,667+1.1% | 加碼 |
| Vanguard Group Inc | 29,588,812 | $3.36 億 | 0.01% | +332,264+1.1% | 加碼 |
| Invesco Ltd. | 22,509,776 | $2.55 億 | 0.05% | −689,059−3.0% | 減碼 |
| Cantillon Capital Management LLC | 21,840,815 | $2.48 億 | 1.50% | +3,384,230+18.3% | 加碼 |
| Baillie Gifford & Co | 20,959,579 | $2.38 億 | 0.18% | −560,919−2.6% | 減碼 |
| Krane Funds Advisors LLC | 19,855,951 | $2.25 億 | 9.22% | +3,560,452+21.8% | 加碼 |
| State Street Corp | 12,640,658 | $1.43 億 | 0.01% | −180,830−1.4% | 減碼 |
| JPMorgan Chase & Co | 11,773,523 | $1.34 億 | 0.01% | +9,984,690+558.2% | 加碼 |
| Mawer Investment Management Ltd. | 11,467,410 | $1.30 億 | 0.59% | +6,919,574+152.2% | 加碼 |
| Goldman Sachs Group Inc | 10,563,238 | $1.20 億 | 0.02% | −806,259−7.1% | 減碼 |
| Artisan Partners Limited Partnership | 9,958,720 | $1.13 億 | 0.17% | +9,958,720 | 新進 |
| FMR LLC | 9,831,895 | $1.12 億 | 0.01% | +3,861,122+64.7% | 加碼 |
| Norges Bank | 8,769,945 | $9,954 萬 | 0.01% | −937,400−9.7% | 減碼 |
| Renaissance Technologies LLC | 7,991,190 | $9,070 萬 | 0.13% | −938,200−10.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 6,496,359 | $7,354 萬 | 0.12% | +522,599+8.7% | 加碼 |
| Nuveen Asset Management, LLC | 5,585,680 | $6,340 萬 | 0.02% | +5,800+0.1% | 加碼 |
| Coronation Fund Managers Ltd. | 5,509,070 | $6,253 萬 | 3.68% | −147,163−2.6% | 減碼 |
| UBS Group AG | 5,392,114 | $6,120 萬 | 0.01% | +3,941,922+271.8% | 加碼 |
| Capital World Investors | 4,702,353 | $5,337 萬 | 0.01% | −10,665−0.2% | 減碼 |
| Legal & General Group Plc | 4,584,922 | $5,204 萬 | 0.01% | +144,798+3.3% | 加碼 |
| Geode Capital Management, LLC | 4,463,596 | $5,032 萬 | 0.00% | +160,078+3.7% | 加碼 |
| UBS Asset Management Americas Inc | 4,395,945 | $4,989 萬 | 0.01% | −449,068−9.3% | 減碼 |
| Deutsche Bank AG | 3,964,894 | $4,500 萬 | 0.02% | +18,130+0.5% | 加碼 |
| Citigroup Inc | 3,884,099 | $4,408 萬 | 0.04% | −1,799,264−31.7% | 減碼 |
| Northern Trust Corp | 3,682,994 | $4,180 萬 | 0.01% | +2,606,781+242.2% | 加碼 |
| E Fund Management Co., Ltd. | 3,617,849 | $4,106 萬 | 2.06% | −352,072−8.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 3,609,948 | $4,097 萬 | 0.04% | −2,347,766−39.4% | 減碼 |
| SEI Investments Co | 3,355,701 | $3,809 萬 | 0.05% | +833,854+33.1% | 加碼 |
| Dimensional Fund Advisors LP | 3,253,409 | $3,692 萬 | 0.01% | +352,082+12.1% | 加碼 |
| Bamco Inc | 3,081,055 | $3,497 萬 | 0.09% | −1,870−0.1% | 減碼 |
| HSBC Holdings PLC | 3,035,388 | $3,445 萬 | 0.02% | −1,939,927−39.0% | 減碼 |
| Veritas Asset Management LLP | 3,017,695 | $3,425 萬 | 0.32% | +930,450+44.6% | 加碼 |
| Ameriprise Financial Inc | 2,926,940 | $3,322 萬 | 0.01% | −85,989−2.9% | 減碼 |
| Principal Financial Group Inc | 2,845,724 | $3,230 萬 | 0.02% | −2,632,573−48.1% | 減碼 |
| Morgan Stanley | 2,836,524 | $3,219 萬 | 0.00% | −518,645−15.5% | 減碼 |
| Jennison Associates LLC | 2,833,838 | $3,216 萬 | 0.02% | +14,971+0.5% | 加碼 |
| Bank of New York Mellon Corp | 2,425,367 | $2,753 萬 | 0.01% | −504,316−17.2% | 減碼 |
| Public Employees Retirement System of Ohio | 2,374,173 | $2,695 萬 | 0.09% | −91,077−3.7% | 減碼 |
| Neuberger Berman Group LLC | 2,353,676 | $2,671 萬 | 0.02% | +1,725,908+274.9% | 加碼 |
| Bank of America Corp | 2,185,737 | $2,481 萬 | 0.00% | −1,412,514−39.3% | 減碼 |
| Contrarius Group Holdings Ltd | 2,138,830 | $2,428 萬 | 1.49% | +2,138,830 | 新進 |
| BNP Paribas Arbitrage, SA | 1,989,744 | $2,258 萬 | 0.02% | +78,696+4.1% | 加碼 |
| Victory Capital Management Inc | 1,973,827 | $2,240 萬 | 0.02% | −129,457−6.2% | 減碼 |
| Balyasny Asset Management LLC | 1,924,231 | $2,184 萬 | 0.05% | +1,843,075+2,271.0% | 加碼 |
| William Blair Investment Management, LLC | 1,902,836 | $2,160 萬 | 0.05% | +1,902,836 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,767,319 | $2,006 萬 | 0.01% | +4,837+0.3% | 加碼 |
| Swiss National Bank | 1,700,630 | $1,930 萬 | 0.01% | −3,700−0.2% | 減碼 |
| Marshall Wace, LLP | 1,676,966 | $1,903 萬 | 0.02% | +1,094,647+188.0% | 加碼 |
| Perseverance Asset Management International | 1,630,011 | $1,850 萬 | 2.49% | −155,861−8.7% | 減碼 |
| Oceanlink Management Ltd. | 1,595,852 | $1,811 萬 | 2.29% | −3,153,691−66.4% | 減碼 |
| Macquarie Group Ltd | 1,577,073 | $1,790 萬 | 0.02% | −84,254−5.1% | 減碼 |
| Perpetual Ltd | 1,528,269 | $1,735 萬 | 0.20% | −28,482−1.8% | 減碼 |
| Pinebridge Investments, L.P. | 1,504,928 | $1,708 萬 | 0.13% | −598,755−28.5% | 減碼 |
| C WorldWide Group Holding A/S | 1,499,891 | $1,702 萬 | 0.21% | −22,360−1.5% | 減碼 |
| Nordea Investment Management AB | 1,464,366 | $1,674 萬 | 0.02% | +127,561+9.5% | 加碼 |
| Allianz Asset Management GmbH | 1,320,333 | $1,499 萬 | 0.02% | +454,050+52.4% | 加碼 |
| Citadel Advisors LLC | 1,278,205 | $1,451 萬 | 0.01% | +659,502+106.6% | 加碼 |
| LSV Asset Management | 1,118,300 | $1,269 萬 | 0.03% | −142,400−11.3% | 減碼 |
| California Public Employees Retirement System | 1,066,079 | $1,210 萬 | 0.01% | −88,269−7.6% | 減碼 |
| Polen Capital Management LLC | 1,059,587 | $1,203 萬 | 0.03% | −480,351−31.2% | 減碼 |
| GF Fund Management Co. Ltd. | 1,005,394 | $1,141 萬 | 0.25% | +1,005,394 | 新進 |
| Lazard Asset Management LLC | 998,364 | $1,133 萬 | 0.02% | −109,793−9.9% | 減碼 |
| Nomura Asset Management Co Ltd | 982,928 | $1,116 萬 | 0.03% | −1,411,407−58.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 917,902 | $1,042 萬 | 0.05% | −905,820−49.7% | 減碼 |
| Arvin Capital Management LP | 901,520 | $1,023 萬 | 4.11% | +901,520 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 901,402 | $1,023 萬 | 0.06% | +27,500+3.1% | 加碼 |
| Jane Street Group, LLC | 888,463 | $1,008 萬 | 0.02% | +35,223+4.1% | 加碼 |
| Charles Schwab Investment Management Inc | 877,343 | $995.8 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 870,982 | $988.6 萬 | 0.00% | +108,332+14.2% | 加碼 |
| Blue Creek Capital Management Ltd | 799,768 | $907.7 萬 | 12.43% | −200,000−20.0% | 減碼 |
| Pictet Asset Management Holding SA | 795,398 | $902.8 萬 | 0.01% | +5,233+0.7% | 加碼 |
| Matthews International Capital Management LLC | 756,957 | $859.1 萬 | 1.76% | +437,418+136.9% | 加碼 |
| American Century Companies Inc | 749,447 | $850.6 萬 | 0.00% | +43,859+6.2% | 加碼 |
| Marex Group plc | 696,792 | $790.9 萬 | 0.13% | −13,314−1.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 700,923 | $782.2 萬 | 0.01% | +135,496+24.0% | 加碼 |
| Canada Pension Plan Investment Board | 686,300 | $779.0 萬 | 0.01% | 00.0% | 不變 |
| Origin Asset Management LLP | 668,531 | $758.8 萬 | 17.45% | −1,591,490−70.4% | 減碼 |
| Bridgewater Associates, LP | 661,441 | $750.7 萬 | 0.03% | −105,706−13.8% | 減碼 |
| Royal London Asset Management Ltd | 653,400 | $741.6 萬 | 0.02% | +653,400 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 605,200 | $686.9 萬 | 0.01% | +118,600+24.4% | 加碼 |
| Price T Rowe Associates Inc | 592,499 | $672.6 萬 | 0.00% | −275,582−31.7% | 減碼 |
| Qube Research & Technologies Ltd | 550,486 | $624.8 萬 | 0.01% | −3,170,265−85.2% | 減碼 |
| FACT Capital, LP | 547,482 | $621.4 萬 | 2.71% | +17,017+3.2% | 加碼 |
| Korea Investment CORP | 540,902 | $613.9 萬 | 0.01% | −15,000−2.7% | 減碼 |
| Squarepoint Ops LLC | 530,600 | $602.2 萬 | 0.02% | 00.0% | 不變 |
| Great West Life Assurance Co | 528,769 | $599.6 萬 | 0.01% | −256,800−32.7% | 減碼 |
| Aviva PLC | 523,348 | $594.0 萬 | 0.02% | +11,600+2.3% | 加碼 |
| Asset Management One Co.,Ltd. | 502,083 | $588.4 萬 | 0.02% | +10,905+2.2% | 加碼 |
| Prudential PLC | 515,551 | $585.2 萬 | 0.03% | +65,682+14.6% | 加碼 |
| Greenwoods Asset Management Hong Kong Ltd.大師景林資產 | 484,586 | $550.0 萬 | 0.17% | −2,484,617−83.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 448,674 | $509.2 萬 | 0.01% | −8,232−1.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 444,637 | $504.7 萬 | 0.01% | −130,123−22.6% | 減碼 |
| Westpac Banking Corp | 443,453 | $503.3 萬 | 0.33% | −21,155−4.6% | 減碼 |
| Prudential Financial Inc | 452,706 | $501.2 萬 | 0.01% | −100,473−18.2% | 減碼 |
| E Fund Management (Hong Kong) Co., Ltd. | 437,513 | $496.6 萬 | 3.96% | −116,874−21.1% | 減碼 |
| Pinpoint Asset Management Ltd | 421,995 | $479.0 萬 | 0.85% | 00.0% | 不變 |
| Sustainable Growth Advisers, LP | 417,913 | $474.3 萬 | 0.02% | +417,913 | 新進 |
| Alberta Investment Management Corp | 398,504 | $452.3 萬 | 0.03% | +296,504+290.7% | 加碼 |
| Wellington Management Group LLP | 374,884 | $425.5 萬 | 0.00% | −1,611−0.4% | 減碼 |