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 |
|---|---|---|---|---|---|
| Burgundy Asset Management Ltd. | 31,689 | $45.7 萬 | 0.00% | −10,291−24.5% | 減碼 |
| CI Private Wealth, LLC | 31,715 | $45.7 萬 | 0.00% | −1,993−5.9% | 減碼 |
| Signaturefd, LLC | 31,930 | $46.0 萬 | 0.01% | −588−1.8% | 減碼 |
| IFM Investors Pty Ltd | 31,942 | $46.0 萬 | 0.00% | 00.0% | 不變 |
| Vaughan Nelson Investment Management, L.P. | 32,828 | $47.3 萬 | 0.00% | −45,255−58.0% | 減碼 |
| KBC Group NV | 33,328 | $48.0 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 34,013 | $49.0 萬 | 0.01% | +3,059+9.9% | 加碼 |
| Quadrant Capital Group LLC | 34,751 | $50.1 萬 | 0.02% | −1,853−5.1% | 減碼 |
| Vontobel Holding Ltd. | 36,441 | $52.5 萬 | 0.00% | +3,364+10.2% | 加碼 |
| Assetmark, Inc | 37,024 | $53.4 萬 | 0.00% | +37,024 | 新進 |
| New York State Common Retirement Fund | 37,500 | $54.0 萬 | 0.00% | −183,300−83.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 38,786 | $55.9 萬 | 0.01% | +268+0.7% | 加碼 |
| Prospera Financial Services Inc | 39,416 | $56.8 萬 | 0.01% | −2,461−5.9% | 減碼 |
| Boothbay Fund Management, LLC | 40,700 | $58.6 萬 | 0.02% | +40,700 | 新進 |
| Two Sigma Investments, LP | 40,808 | $58.8 萬 | 0.00% | +40,808 | 新進 |
| Wolverine Trading, LLC | 41,749 | $60.0 萬 | 0.02% | +19,390+86.7% | 加碼 |
| Balyasny Asset Management LLC | 42,450 | $61.2 萬 | 0.00% | −1,881,781−97.8% | 減碼 |
| Mariner, LLC | 43,887 | $63.2 萬 | 0.00% | −3,798−8.0% | 減碼 |
| Belpointe Asset Management LLC | 44,967 | $64.8 萬 | 0.03% | +44,967 | 新進 |
| Fortis Capital Advisors, LLC | 44,967 | $64.8 萬 | 0.13% | +44,967 | 新進 |
| Quantinno Capital Management LP | 45,091 | $65.0 萬 | 0.00% | +15,978+54.9% | 加碼 |
| Sava Infond d.o.o. | 47,540 | $68.5 萬 | 0.13% | −380−0.8% | 減碼 |
| AIA Group Ltd | 49,118 | $70.8 萬 | 0.02% | +49,118 | 新進 |
| Acadian Asset Management LLC | 50,180 | $72.2 萬 | 0.00% | +50,167+385,900.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 50,277 | $72.4 萬 | 0.01% | −1,359−2.6% | 減碼 |
| First Trust Advisors LP | 52,884 | $76.2 萬 | 0.00% | −5,967−10.1% | 減碼 |
| DnB Asset Management AS | 53,305 | $76.8 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 54,381 | $78.4 萬 | 0.04% | −3,329−5.8% | 減碼 |
| Harbour Capital Advisors, LLC | 55,145 | $79.0 萬 | 0.20% | −335−0.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 54,904 | $79.1 萬 | 0.00% | +28,966+111.7% | 加碼 |
| TownSquare Capital, LLC | 56,328 | $81.2 萬 | 0.01% | +56,328 | 新進 |
| Cerity Partners LLC | 57,140 | $82.3 萬 | 0.00% | +7,066+14.1% | 加碼 |
| Greenleaf Trust | 60,757 | $87.6 萬 | 0.01% | 00.0% | 不變 |
| Bayforest Capital Ltd | 64,459 | $92.9 萬 | 0.40% | +39,876+162.2% | 加碼 |
| Nomura Holdings Inc | 65,000 | $93.7 萬 | 0.01% | +17,211+36.0% | 加碼 |
| Ensign Peak Advisors, Inc | 66,350 | $95.6 萬 | 0.00% | −6,450−8.9% | 減碼 |
| Cetera Investment Advisers | 69,965 | $100.8 萬 | 0.00% | +69,965 | 新進 |
| Bayesian Capital Management, LP | 70,200 | $101.2 萬 | 0.17% | +70,200 | 新進 |
| Caas Capital Management LP | 70,472 | $101.6 萬 | 0.48% | +70,472 | 新進 |
| Alps Advisors Inc | 70,789 | $102.0 萬 | 0.01% | −14,212−16.7% | 減碼 |
| Hantz Financial Services, Inc. | 73,026 | $105.2 萬 | 0.02% | +73,026 | 新進 |
| Toroso Investments, LLC | 73,490 | $105.9 萬 | 0.01% | −16,391−18.2% | 減碼 |
| LPL Financial LLC | 74,674 | $107.6 萬 | 0.00% | +5,135+7.4% | 加碼 |
| Banque Cantonale Vaudoise | 75,000 | $108.1 萬 | 0.05% | +75,000 | 新進 |
| Morningstar Investment Management LLC | 79,384 | $114.4 萬 | 0.10% | −53,655−40.3% | 減碼 |
| Virginia Retirement Systems Et Al | 81,300 | $117.2 萬 | 0.01% | +81,300 | 新進 |
| Quantbot Technologies LP | 81,420 | $117.3 萬 | 0.04% | +66,651+451.3% | 加碼 |
| STRS Ohio | 85,200 | $122.8 萬 | 0.01% | −115,400−57.5% | 減碼 |
| AQR Capital Management LLC | 85,450 | $123.1 萬 | 0.00% | +44,265+107.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 86,037 | $124.0 萬 | 0.00% | +86,037 | 新進 |
| Creative Planning | 93,886 | $135.3 萬 | 0.00% | +12,743+15.7% | 加碼 |
| GWM Advisors LLC | 95,311 | $137.3 萬 | 0.01% | −13,066−12.1% | 減碼 |
| Profund Advisors LLC | 95,495 | $137.6 萬 | 0.06% | +7,750+8.8% | 加碼 |
| US Bancorp | 97,590 | $140.6 萬 | 0.00% | −3,230−3.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 100,520 | $141.1 萬 | 0.00% | −842−0.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 99,315 | $143.1 萬 | 0.01% | +2,271+2.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 99,361 | $143.2 萬 | 0.00% | −17,171−14.7% | 減碼 |
| Mackenzie Financial Corp | 104,838 | $151.1 萬 | 0.00% | +104,838 | 新進 |
| TB Alternative Assets Ltd. | 107,500 | $154.9 萬 | 0.36% | 00.0% | 不變 |
| Ramirez Asset Management, Inc. | 108,197 | $155.9 萬 | 0.32% | −781−0.7% | 減碼 |
| Russell Investments Group, Ltd. | 109,197 | $157.4 萬 | 0.00% | +410.0% | 加碼 |
| Rhumbline Advisers | 110,641 | $159.4 萬 | 0.00% | −5,366−4.6% | 減碼 |
| Carmignac Gestion | 111,602 | $160.8 萬 | 0.03% | −67,385−37.6% | 減碼 |
| Danske Bank A/S | 114,100 | $164.4 萬 | 0.01% | +7,100+6.6% | 加碼 |
| Keystone Investors Pte Ltd | 114,685 | $165.3 萬 | 0.23% | +114,685 | 新進 |
| White Oak Capital Partners Pte. Ltd. | 142,720 | $171.0 萬 | 0.70% | +54,500+61.8% | 加碼 |
| APG Asset Management N.V. | 131,071 | $174.9 萬 | 0.01% | +12,800+10.8% | 加碼 |
| Susquehanna International Group, LLP | 123,166 | $177.5 萬 | 0.00% | +111,812+984.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 123,700 | $178.3 萬 | 0.02% | −5,800−4.5% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 125,106 | $180.2 萬 | 0.05% | +55,782+80.5% | 加碼 |
| Lazard Asset Management LLC | 131,367 | $189.2 萬 | 0.00% | −866,997−86.8% | 減碼 |
| Raymond James Financial Inc | 139,790 | $201.4 萬 | 0.00% | +75,345+116.9% | 加碼 |
| Gabelli Funds LLC | 142,000 | $204.6 萬 | 0.02% | −3,000−2.1% | 減碼 |
| Royal Bank of Canada | 144,475 | $208.2 萬 | 0.00% | +11,979+9.0% | 加碼 |
| DJE Kapital AG | 145,400 | $208.4 萬 | 0.06% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 149,852 | $215.9 萬 | 0.04% | +20,682+16.0% | 加碼 |
| Nomura Asset Management Co Ltd | 150,867 | $217.4 萬 | 0.01% | −832,061−84.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 154,219 | $222.2 萬 | 0.01% | +20,023+14.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 157,174 | $226.3 萬 | 0.01% | +4,700+3.1% | 加碼 |
| Natixis | 158,800 | $227.9 萬 | 0.01% | +158,800 | 新進 |
| KLP Kapitalforvaltning AS | 163,243 | $235.2 萬 | 0.01% | 00.0% | 不變 |
| Union Bancaire Privee, UBP SA | 184,390 | $252.6 萬 | 0.05% | +150,740+448.0% | 加碼 |
| Myriad Asset Management US LP | 178,618 | $257.4 萬 | 1.08% | +178,618 | 新進 |
| Standard Life Aberdeen plc | 179,336 | $258.4 萬 | 0.01% | −174,750−49.4% | 減碼 |
| CastleKnight Management LP | 179,500 | $258.7 萬 | 0.28% | −54,100−23.2% | 減碼 |
| SIH Partners, LLLP | 180,300 | $259.8 萬 | 0.23% | −29,400−14.0% | 減碼 |
| Voya Investment Management LLC | 180,629 | $260.3 萬 | 0.00% | +113,503+169.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 182,536 | $263.0 萬 | 0.03% | −35,661−16.3% | 減碼 |
| Allianz Asset Management GmbH | 186,920 | $269.4 萬 | 0.00% | −1,133,413−85.8% | 減碼 |
| Wells Fargo & Company | 189,507 | $273.1 萬 | 0.00% | +53,084+38.9% | 加碼 |
| Harvest Fund Management Co., Ltd | 191,571 | $275.9 萬 | 0.14% | −80,833−29.7% | 減碼 |
| Prudential Financial Inc | 250,844 | $278.5 萬 | 0.00% | −201,862−44.6% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 196,058 | $282.5 萬 | 0.03% | +8,150+4.3% | 加碼 |
| Resona Asset Management Co.,Ltd. | 197,630 | $284.7 萬 | 0.02% | +17,405+9.7% | 加碼 |
| National Pension Service | 197,816 | $285.1 萬 | 0.00% | −7,965−3.9% | 減碼 |
| Penserra Capital Management LLC | 201,158 | $289.8 萬 | 0.05% | −11,825−5.6% | 減碼 |
| Handelsbanken Fonder AB | 207,082 | $298.4 萬 | 0.01% | +14,152+7.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 216,732 | $312.3 萬 | 0.01% | +5,967+2.8% | 加碼 |
| La Banque Postale Asset Management SA | 220,000 | $317.0 萬 | 0.05% | −130,000−37.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 4,481,537 | $319.7 萬 | 0.01% | +4,352,834+3,382.1% | 加碼 |