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 |
|---|---|---|---|---|---|
| Shell Asset Management Co | 26,542 | $30.1 萬 | 0.01% | −7,194−21.3% | 減碼 |
| Quantinno Capital Management LP | 29,113 | $33.0 萬 | 0.00% | +7,033+31.9% | 加碼 |
| JustInvest LLC | 30,954 | $35.1 萬 | 0.01% | −465−1.5% | 減碼 |
| PEAK6 LLC | 31,691 | $36.0 萬 | 0.01% | +31,691 | 新進 |
| IFM Investors Pty Ltd | 31,942 | $36.3 萬 | 0.00% | −12,099−27.5% | 減碼 |
| Credit Agricole S A | 32,248 | $36.6 萬 | 0.00% | −429−1.3% | 減碼 |
| Signaturefd, LLC | 32,518 | $36.9 萬 | 0.01% | −323−1.0% | 減碼 |
| Union Bancaire Privee, UBP SA | 33,650 | $37.0 萬 | 0.01% | +33,650 | 新進 |
| Vontobel Holding Ltd. | 33,077 | $37.5 萬 | 0.00% | +33,077 | 新進 |
| KBC Group NV | 33,328 | $37.8 萬 | 0.00% | −296,385−89.9% | 減碼 |
| CI Private Wealth, LLC | 33,708 | $38.3 萬 | 0.00% | +1,370+4.2% | 加碼 |
| RBF Capital, LLC | 31,000 | $40.9 萬 | 0.02% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 36,604 | $41.5 萬 | 0.03% | +1,981+5.7% | 加碼 |
| Engineers Gate Manager LP | 37,101 | $42.1 萬 | 0.01% | −74,188−66.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 38,518 | $43.7 萬 | 0.01% | +58+0.2% | 加碼 |
| AQR Capital Management LLC | 41,185 | $46.7 萬 | 0.00% | −93,323−69.4% | 減碼 |
| Prospera Financial Services Inc | 41,877 | $47.5 萬 | 0.01% | +34+0.1% | 加碼 |
| Burgundy Asset Management Ltd. | 41,980 | $47.6 萬 | 0.00% | +9,755+30.3% | 加碼 |
| Polymer Capital Management (HK) LTD | 42,400 | $48.1 萬 | 0.08% | +32,400+324.0% | 加碼 |
| Mariner, LLC | 47,685 | $54.1 萬 | 0.00% | +4,273+9.8% | 加碼 |
| Nomura Holdings Inc | 47,789 | $54.2 萬 | 0.00% | −237,538−83.3% | 減碼 |
| Sava Infond d.o.o. | 47,920 | $54.4 萬 | 0.10% | +47,920 | 新進 |
| Cerity Partners LLC | 50,074 | $57.3 萬 | 0.00% | +15,589+45.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 51,636 | $58.6 萬 | 0.01% | +1,923+3.9% | 加碼 |
| DnB Asset Management AS | 53,305 | $60.5 萬 | 0.00% | 00.0% | 不變 |
| Harbour Capital Advisors, LLC | 55,480 | $61.9 萬 | 0.14% | +24,860+81.2% | 加碼 |
| XTX Topco Ltd | 57,710 | $65.5 萬 | 0.05% | +57,710 | 新進 |
| BNP Paribas | 58,066 | $65.9 萬 | 0.03% | +1,131+2.0% | 加碼 |
| First Trust Advisors LP | 58,851 | $66.8 萬 | 0.00% | +25,633+77.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 59,824 | $67.9 萬 | 0.02% | 00.0% | 不變 |
| Greenleaf Trust | 60,757 | $69.0 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Inc | 64,445 | $73.1 萬 | 0.00% | +64,445 | 新進 |
| Wetherby Asset Management Inc | 65,349 | $74.2 萬 | 0.04% | −733−1.1% | 減碼 |
| Voya Investment Management LLC | 67,126 | $76.2 萬 | 0.00% | +9,643+16.8% | 加碼 |
| SG Americas Securities, LLC | 69,054 | $78.4 萬 | 0.00% | −43,051−38.4% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 69,324 | $78.6 萬 | 0.02% | 00.0% | 不變 |
| LPL Financial LLC | 69,539 | $78.9 萬 | 0.00% | +19,928+40.2% | 加碼 |
| Ensign Peak Advisors, Inc | 72,800 | $82.6 萬 | 0.00% | 00.0% | 不變 |
| Storebrand Asset Management AS | 77,039 | $87.4 萬 | 0.00% | 00.0% | 不變 |
| Vaughan Nelson Investment Management, L.P. | 78,083 | $88.6 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 81,143 | $92.1 萬 | 0.00% | +8,404+11.6% | 加碼 |
| Alps Advisors Inc | 85,001 | $96.5 萬 | 0.01% | −5,971−6.6% | 減碼 |
| Profund Advisors LLC | 87,745 | $99.6 萬 | 0.04% | −1,407−1.6% | 減碼 |
| White Oak Capital Partners Pte. Ltd. | 88,220 | $100.0 萬 | 0.55% | +88,220 | 新進 |
| Toroso Investments, LLC | 89,881 | $102.0 萬 | 0.01% | −26,187−22.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 97,044 | $110.1 萬 | 0.01% | −6,248−6.0% | 減碼 |
| Catalyst Funds Management Pty Ltd | 100,000 | $113.5 萬 | 0.28% | +100,000 | 新進 |
| US Bancorp | 100,820 | $114.4 萬 | 0.00% | −354−0.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 101,362 | $115.8 萬 | 0.00% | 00.0% | 不變 |
| Danske Bank A/S | 107,000 | $121.4 萬 | 0.00% | −16,300−13.2% | 減碼 |
| TB Alternative Assets Ltd. | 107,500 | $122.0 萬 | 0.31% | 00.0% | 不變 |
| GWM Advisors LLC | 108,377 | $123.0 萬 | 0.01% | +19,553+22.0% | 加碼 |
| Ramirez Asset Management, Inc. | 108,978 | $123.7 萬 | 0.25% | +108,978 | 新進 |
| Russell Investments Group, Ltd. | 109,156 | $123.9 萬 | 0.00% | −95,921−46.8% | 減碼 |
| APG Asset Management N.V. | 118,271 | $129.6 萬 | 0.00% | +600+0.5% | 加碼 |
| Rhumbline Advisers | 116,007 | $131.7 萬 | 0.00% | −440−0.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 116,532 | $132.3 萬 | 0.00% | −3,495,874−96.8% | 減碼 |
| Group One Trading, L.P. | 128,617 | $146.0 萬 | 0.05% | −70,819−35.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 128,703 | $146.0 萬 | 0.01% | −356,866−73.5% | 減碼 |
| Exchange Traded Concepts, LLC | 129,170 | $146.6 萬 | 0.03% | +90,329+232.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 129,500 | $147.0 萬 | 0.02% | +40,500+45.5% | 加碼 |
| Royal Bank of Canada | 132,496 | $150.4 萬 | 0.00% | −179,697−57.6% | 減碼 |
| Morningstar Investment Management LLC | 133,039 | $151.0 萬 | 0.12% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 134,196 | $152.3 萬 | 0.00% | +42,891+47.0% | 加碼 |
| Wells Fargo & Company | 136,423 | $154.8 萬 | 0.00% | +63,413+86.9% | 加碼 |
| IMC-Chicago, LLC | 140,308 | $159.2 萬 | 0.04% | +35,113+33.4% | 加碼 |
| Gabelli Funds LLC | 145,000 | $164.6 萬 | 0.01% | +3,000+2.1% | 加碼 |
| DJE Kapital AG | 145,400 | $167.1 萬 | 0.04% | +145,400 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 152,474 | $178.7 萬 | 0.01% | +12,300+8.8% | 加碼 |
| KLP Kapitalforvaltning AS | 163,243 | $185.3 萬 | 0.01% | +163,243 | 新進 |
| Swedbank AB | 176,919 | $200.8 萬 | 0.00% | 00.0% | 不變 |
| Carmignac Gestion | 178,987 | $203.2 萬 | 0.03% | −28,742−13.8% | 減碼 |
| Resona Asset Management Co.,Ltd. | 180,225 | $205.5 萬 | 0.01% | −27,852−13.4% | 減碼 |
| Man Group plc | 185,222 | $210.2 萬 | 0.01% | −997,952−84.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 187,908 | $213.3 萬 | 0.02% | +187,908 | 新進 |
| Handelsbanken Fonder AB | 192,930 | $219.0 萬 | 0.01% | +13,294+7.4% | 加碼 |
| STRS Ohio | 200,600 | $227.7 萬 | 0.01% | 00.0% | 不變 |
| National Pension Service | 205,781 | $233.6 萬 | 0.00% | +8,750+4.4% | 加碼 |
| SIH Partners, LLLP | 209,700 | $238.0 萬 | 0.17% | +33,000+18.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 210,765 | $239.1 萬 | 0.01% | −76,111−26.5% | 減碼 |
| Penserra Capital Management LLC | 212,983 | $241.7 萬 | 0.04% | −24,578−10.3% | 減碼 |
| AXA S.A. | 215,339 | $244.4 萬 | 0.01% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 218,197 | $247.7 萬 | 0.03% | +29,821+15.8% | 加碼 |
| Numerai GP LLC | 219,420 | $249.0 萬 | 0.68% | −36,266−14.2% | 減碼 |
| New York State Common Retirement Fund | 220,800 | $250.6 萬 | 0.00% | −297,350−57.4% | 減碼 |
| California State Teachers Retirement System | 226,726 | $257.3 萬 | 0.00% | −29,747−11.6% | 減碼 |
| Millennium Management LLC | 228,457 | $259.3 萬 | 0.00% | −1,147,989−83.4% | 減碼 |
| CastleKnight Management LP | 233,600 | $265.1 萬 | 0.29% | +233,600 | 新進 |
| Public Sector Pension Investment Board | 239,029 | $271.3 萬 | 0.01% | −4,800−2.0% | 減碼 |
| Edmond de Rothschild Holding S.A. | 239,750 | $272.1 萬 | 0.05% | −124,000−34.1% | 減碼 |
| Harvest Fund Management Co., Ltd | 272,404 | $308.9 萬 | 0.14% | −110,752−28.9% | 減碼 |
| Fiera Capital Corp | 293,240 | $332.8 萬 | 0.01% | −141,113−32.5% | 減碼 |
| British Columbia Investment Management Corp | 293,282 | $332.9 萬 | 0.02% | 00.0% | 不變 |
| Franklin Resources Inc | 339,049 | $384.8 萬 | 0.00% | −238,064−41.3% | 減碼 |
| La Banque Postale Asset Management SA | 350,000 | $397.3 萬 | 0.05% | +11,000+3.2% | 加碼 |
| Envestnet Asset Management Inc | 350,322 | $397.6 萬 | 0.00% | −93,306−21.0% | 減碼 |
| Standard Life Aberdeen plc | 354,086 | $403.5 萬 | 0.01% | −83,862−19.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 366,311 | $415.8 萬 | 0.02% | +63,615+21.0% | 加碼 |
| Wellington Management Group LLP | 374,884 | $425.5 萬 | 0.00% | −1,611−0.4% | 減碼 |
| Alberta Investment Management Corp | 398,504 | $452.3 萬 | 0.03% | +296,504+290.7% | 加碼 |