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
2025 年第 1 季 13F 持有人
Tencent Music Entertainment Group 在 2025/3/31 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
- 306
- 較 2024 年第 4 季 +15 家
- 持有股數
- 4.89 億
- 較 2024 年第 4 季 +3,660 萬 (+8.1%)
- 總市值
- $69.9 億
- 較 2024 年第 4 季 +$18.5 億 (+36.0%)
- 新進機構
- 52
- 另有 111 家加碼
- 清倉機構
- 37
- 另有 103 家減碼
另有 7 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Schroder Investment Management Group | 66,457,103 | $9.58 億 | 0.97% | +3,392,551+5.4% | 加碼 |
| BlackRock, Inc. | 33,768,406 | $4.87 億 | 0.01% | +1,978,071+6.2% | 加碼 |
| Vanguard Group Inc | 29,993,486 | $4.32 億 | 0.01% | +404,674+1.4% | 加碼 |
| Krane Funds Advisors LLC | 23,984,629 | $3.46 億 | 9.93% | +4,128,678+20.8% | 加碼 |
| Invesco Ltd. | 20,602,478 | $2.97 億 | 0.06% | −1,907,298−8.5% | 減碼 |
| Baillie Gifford & Co | 20,176,398 | $2.91 億 | 0.25% | −783,181−3.7% | 減碼 |
| Cantillon Capital Management LLC | 19,240,319 | $2.77 億 | 1.80% | −2,600,496−11.9% | 減碼 |
| JPMorgan Chase & Co | 15,430,218 | $2.22 億 | 0.02% | +3,656,695+31.1% | 加碼 |
| Capital World Investors | 14,058,883 | $2.03 億 | 0.03% | +9,356,530+199.0% | 加碼 |
| Artisan Partners Limited Partnership | 14,024,758 | $2.02 億 | 0.33% | +4,066,038+40.8% | 加碼 |
| FIL Ltd | 12,399,125 | $1.79 億 | 0.17% | +12,399,125 | 新進 |
| State Street Corp | 12,398,300 | $1.79 億 | 0.01% | −242,358−1.9% | 減碼 |
| Mawer Investment Management Ltd. | 10,984,151 | $1.58 億 | 0.76% | −483,259−4.2% | 減碼 |
| FMR LLC | 10,258,823 | $1.48 億 | 0.01% | +426,928+4.3% | 加碼 |
| Goldman Sachs Group Inc | 9,582,842 | $1.38 億 | 0.03% | −980,396−9.3% | 減碼 |
| Renaissance Technologies LLC | 8,053,290 | $1.16 億 | 0.18% | +62,100+0.8% | 加碼 |
| Morgan Stanley | 6,452,391 | $9,298 萬 | 0.01% | +3,615,867+127.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 6,210,468 | $8,980 萬 | 0.16% | −285,891−4.4% | 減碼 |
| Nuveen, LLC | 5,933,229 | $8,550 萬 | 0.03% | +5,933,229 | 新進 |
| Norges Bank | 5,568,843 | $8,025 萬 | 0.01% | −3,201,102−36.5% | 減碼 |
| UBS Asset Management Americas Inc | 5,062,619 | $7,295 萬 | 0.02% | +666,674+15.2% | 加碼 |
| UBS Group AG | 4,588,497 | $6,612 萬 | 0.01% | −803,617−14.9% | 減碼 |
| Legal & General Group Plc | 4,552,726 | $6,560 萬 | 0.02% | −32,196−0.7% | 減碼 |
| Coronation Fund Managers Ltd. | 4,498,333 | $6,482 萬 | 3.52% | −1,010,737−18.3% | 減碼 |
| Deutsche Bank AG | 4,434,839 | $6,391 萬 | 0.03% | +469,945+11.9% | 加碼 |
| Geode Capital Management, LLC | 4,449,817 | $6,355 萬 | 0.00% | −13,779−0.3% | 減碼 |
| SEI Investments Co | 4,342,202 | $6,257 萬 | 0.08% | +986,501+29.4% | 加碼 |
| Bank of America Corp | 3,665,817 | $5,282 萬 | 0.00% | +1,480,080+67.7% | 加碼 |
| Dimensional Fund Advisors LP | 3,634,998 | $5,238 萬 | 0.01% | +381,589+11.7% | 加碼 |
| Northern Trust Corp | 3,622,059 | $5,219 萬 | 0.01% | −60,935−1.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 3,522,431 | $5,076 萬 | 0.05% | −87,517−2.4% | 減碼 |
| Ameriprise Financial Inc | 3,352,533 | $4,831 萬 | 0.01% | +425,593+14.5% | 加碼 |
| Marathon Asset Mgmt Ltd | 3,276,573 | $4,722 萬 | 1.44% | +3,276,573 | 新進 |
| Bamco Inc | 3,125,112 | $4,503 萬 | 0.13% | +44,057+1.4% | 加碼 |
| HSBC Holdings PLC | 3,053,082 | $4,399 萬 | 0.03% | +17,694+0.6% | 加碼 |
| E Fund Management Co., Ltd. | 2,920,588 | $4,209 萬 | 2.01% | −697,261−19.3% | 減碼 |
| Neuberger Berman Group LLC | 2,834,732 | $4,083 萬 | 0.03% | +481,056+20.4% | 加碼 |
| Jennison Associates LLC | 2,463,294 | $3,550 萬 | 0.02% | −370,544−13.1% | 減碼 |
| Public Employees Retirement System of Ohio | 2,314,634 | $3,335 萬 | 0.12% | −59,539−2.5% | 減碼 |
| Bank of New York Mellon Corp | 2,311,796 | $3,331 萬 | 0.01% | −113,571−4.7% | 減碼 |
| Massachusetts Financial Services Co | 2,238,272 | $3,225 萬 | 0.01% | +2,238,272 | 新進 |
| Polen Capital Management LLC | 1,978,769 | $2,851 萬 | 0.09% | +919,182+86.7% | 加碼 |
| Wellington Management Group LLP | 1,948,415 | $2,808 萬 | 0.01% | +1,573,531+419.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,904,732 | $2,745 萬 | 0.02% | −85,012−4.3% | 減碼 |
| Victory Capital Management Inc | 1,875,714 | $2,703 萬 | 0.03% | −98,113−5.0% | 減碼 |
| Citadel Advisors LLC | 1,816,968 | $2,618 萬 | 0.03% | +538,763+42.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,764,145 | $2,542 萬 | 0.02% | −3,174−0.2% | 減碼 |
| Swiss National Bank | 1,705,930 | $2,458 萬 | 0.02% | +5,300+0.3% | 加碼 |
| Perseverance Asset Management International | 1,630,011 | $2,349 萬 | 3.07% | 00.0% | 不變 |
| Nordea Investment Management AB | 1,602,553 | $2,287 萬 | 0.02% | +138,187+9.4% | 加碼 |
| Principal Financial Group Inc | 1,582,841 | $2,281 萬 | 0.01% | −1,262,883−44.4% | 減碼 |
| Pinebridge Investments, L.P. | 1,579,574 | $2,276 萬 | 0.18% | +74,646+5.0% | 加碼 |
| Veritas Asset Management LLP | 1,507,402 | $2,172 萬 | 0.22% | −1,510,293−50.0% | 減碼 |
| Perpetual Ltd | 1,482,511 | $2,136 萬 | 0.26% | −45,758−3.0% | 減碼 |
| C WorldWide Group Holding A/S | 1,481,606 | $2,135 萬 | 0.26% | −18,285−1.2% | 減碼 |
| Macquarie Group Ltd | 1,424,730 | $2,053 萬 | 0.03% | −152,343−9.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,270,000 | $1,830 萬 | 0.02% | +664,800+109.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,240,808 | $1,788 萬 | 0.11% | +339,406+37.7% | 加碼 |
| Price T Rowe Associates Inc | 1,122,061 | $1,617 萬 | 0.00% | +529,562+89.4% | 加碼 |
| LSV Asset Management | 1,118,300 | $1,612 萬 | 0.04% | 00.0% | 不變 |
| Man Group plc | 1,102,025 | $1,588 萬 | 0.05% | +916,803+495.0% | 加碼 |
| California Public Employees Retirement System | 981,210 | $1,414 萬 | 0.01% | −84,869−8.0% | 減碼 |
| Charles Schwab Investment Management Inc | 868,127 | $1,251 萬 | 0.00% | −9,216−1.1% | 減碼 |
| Barclays PLC | 850,592 | $1,226 萬 | 0.01% | −20,390−2.3% | 減碼 |
| Pictet Asset Management Holding SA | 827,720 | $1,193 萬 | 0.01% | +32,322+4.1% | 加碼 |
| Matthews International Capital Management LLC | 799,880 | $1,153 萬 | 2.38% | +42,923+5.7% | 加碼 |
| Blue Creek Capital Management Ltd | 799,768 | $1,152 萬 | 14.95% | 00.0% | 不變 |
| American Century Companies Inc | 797,572 | $1,149 萬 | 0.01% | +48,125+6.4% | 加碼 |
| Great West Life Assurance Co | 759,369 | $1,095 萬 | 0.02% | +230,600+43.6% | 加碼 |
| Royal London Asset Management Ltd | 736,271 | $1,061 萬 | 0.03% | +82,871+12.7% | 加碼 |
| Marex Group plc | 729,492 | $1,051 萬 | 0.20% | +32,700+4.7% | 加碼 |
| FACT Capital, LP | 716,481 | $1,032 萬 | 4.90% | +168,999+30.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 700,923 | $1,010 萬 | 0.01% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 695,800 | $1,003 萬 | 0.02% | +145,314+26.4% | 加碼 |
| Korea Investment CORP | 657,902 | $948.0 萬 | 0.02% | +117,000+21.6% | 加碼 |
| Jane Street Group, LLC | 651,639 | $939.0 萬 | 0.02% | −236,824−26.7% | 減碼 |
| Jupiter Asset Management Ltd | 629,531 | $907.2 萬 | 0.09% | +629,531 | 新進 |
| GF Fund Management Co. Ltd. | 619,851 | $893.2 萬 | 0.21% | −385,543−38.3% | 減碼 |
| Causeway Capital Management LLC | 615,153 | $886.4 萬 | 0.19% | +615,153 | 新進 |
| Alberta Investment Management Corp | 604,887 | $871.6 萬 | 0.06% | +206,383+51.8% | 加碼 |
| Sustainable Growth Advisers, LP | 591,536 | $852.4 萬 | 0.05% | +173,623+41.5% | 加碼 |
| Aviva PLC | 530,117 | $763.9 萬 | 0.02% | +6,769+1.3% | 加碼 |
| Asset Management One Co.,Ltd. | 504,632 | $727.2 萬 | 0.03% | +2,549+0.5% | 加碼 |
| Franklin Resources Inc | 475,431 | $685.1 萬 | 0.00% | +136,382+40.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 449,332 | $647.5 萬 | 0.02% | +658+0.1% | 加碼 |
| Westpac Banking Corp | 443,453 | $639.0 萬 | 0.47% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 395,880 | $570.5 萬 | 0.01% | −48,757−11.0% | 減碼 |
| Citigroup Inc | 394,286 | $568.2 萬 | 0.00% | −3,489,813−89.8% | 減碼 |
| Prudential PLC | 392,690 | $565.9 萬 | 0.03% | −122,861−23.8% | 減碼 |
| Envestnet Asset Management Inc | 387,430 | $558.3 萬 | 0.00% | +37,108+10.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 366,311 | $527.9 萬 | 0.02% | 00.0% | 不變 |
| Millennium Management LLC | 316,413 | $456.0 萬 | 0.00% | +87,956+38.5% | 加碼 |
| Storebrand Asset Management AS | 312,267 | $450.0 萬 | 0.01% | +235,228+305.3% | 加碼 |
| E Fund Management (Hong Kong) Co., Ltd. | 304,924 | $439.4 萬 | 3.94% | −132,589−30.3% | 減碼 |
| Jump Financial, LLC | 303,412 | $437.2 萬 | 0.07% | +303,412 | 新進 |
| British Columbia Investment Management Corp | 293,282 | $422.6 萬 | 0.03% | 00.0% | 不變 |
| Marshall Wace, LLP | 291,100 | $419.5 萬 | 0.01% | −1,385,866−82.6% | 減碼 |
| Fiera Capital Corp | 284,389 | $409.8 萬 | 0.01% | −8,851−3.0% | 減碼 |
| Public Sector Pension Investment Board | 283,929 | $409.1 萬 | 0.02% | +44,900+18.8% | 加碼 |
| California State Teachers Retirement System | 263,661 | $379.9 萬 | 0.00% | +36,935+16.3% | 加碼 |