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 2 季 13F 持有人
Tencent Music Entertainment Group 在 2025/6/30 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
- 327
- 較 2025 年第 1 季 +27 家
- 持有股數
- 4.42 億
- 較 2025 年第 1 季 −4,680 萬 (−9.6%)
- 總市值
- $86.1 億
- 較 2025 年第 1 季 +$16.3 億 (+23.3%)
- 新進機構
- 57
- 另有 115 家加碼
- 清倉機構
- 30
- 另有 119 家減碼
另有 6 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Schroder Investment Management Group | 67,948,198 | $13.2 億 | 1.12% | +1,491,095+2.2% | 加碼 |
| BlackRock, Inc. | 35,666,692 | $6.95 億 | 0.01% | +1,898,286+5.6% | 加碼 |
| Vanguard Group Inc | 21,405,552 | $4.17 億 | 0.01% | −8,587,934−28.6% | 減碼 |
| JPMorgan Chase & Co | 19,501,541 | $3.80 億 | 0.03% | +4,071,323+26.4% | 加碼 |
| Cantillon Capital Management LLC | 18,687,995 | $3.64 億 | 2.11% | −552,324−2.9% | 減碼 |
| FMR LLC | 16,940,148 | $3.30 億 | 0.02% | +6,681,325+65.1% | 加碼 |
| Baillie Gifford & Co | 16,813,324 | $3.28 億 | 0.24% | −3,363,074−16.7% | 減碼 |
| Krane Funds Advisors LLC | 15,164,231 | $2.96 億 | 11.62% | −8,820,398−36.8% | 減碼 |
| State Street Corp | 12,553,992 | $2.45 億 | 0.01% | +155,692+1.3% | 加碼 |
| Capital World Investors | 12,305,461 | $2.40 億 | 0.03% | −1,753,422−12.5% | 減碼 |
| Mawer Investment Management Ltd. | 10,145,806 | $1.98 億 | 1.00% | −838,345−7.6% | 減碼 |
| Renaissance Technologies LLC | 8,363,490 | $1.63 億 | 0.22% | +310,200+3.9% | 加碼 |
| Invesco Ltd. | 7,759,318 | $1.51 億 | 0.03% | −12,843,160−62.3% | 減碼 |
| Goldman Sachs Group Inc | 7,556,026 | $1.47 億 | 0.02% | −2,026,816−21.2% | 減碼 |
| Price T Rowe Associates Inc | 7,354,735 | $1.43 億 | 0.02% | +6,232,674+555.5% | 加碼 |
| Nuveen, LLC | 5,912,857 | $1.15 億 | 0.03% | −20,372−0.3% | 減碼 |
| Norges Bank | 5,685,627 | $1.11 億 | 0.01% | +116,784+2.1% | 加碼 |
| UBS Asset Management Americas Inc | 5,286,384 | $1.03 億 | 0.02% | +223,765+4.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 4,825,821 | $9,285 萬 | 0.16% | −1,384,647−22.3% | 減碼 |
| Geode Capital Management, LLC | 4,482,899 | $8,639 萬 | 0.01% | +33,082+0.7% | 加碼 |
| Legal & General Group Plc | 4,383,970 | $8,544 萬 | 0.02% | −168,756−3.7% | 減碼 |
| SEI Investments Co | 4,121,008 | $8,032 萬 | 0.09% | −221,194−5.1% | 減碼 |
| Deutsche Bank AG | 3,926,147 | $7,652 萬 | 0.03% | −508,692−11.5% | 減碼 |
| HSBC Holdings PLC | 3,721,643 | $7,260 萬 | 0.05% | +668,561+21.9% | 加碼 |
| Dimensional Fund Advisors LP | 3,536,892 | $6,888 萬 | 0.02% | −98,106−2.7% | 減碼 |
| Keystone Investors Pte Ltd | 3,525,623 | $6,871 萬 | 14.18% | +3,410,938+2,974.2% | 加碼 |
| Driehaus Capital Management LLC | 3,444,934 | $6,714 萬 | 0.54% | +3,444,934 | 新進 |
| Northern Trust Corp | 3,367,228 | $6,563 萬 | 0.01% | −254,831−7.0% | 減碼 |
| Wellington Management Group LLP | 3,259,095 | $6,352 萬 | 0.01% | +1,310,680+67.3% | 加碼 |
| Marathon Asset Mgmt Ltd | 3,039,699 | $5,924 萬 | 1.90% | −236,874−7.2% | 減碼 |
| Jane Street Group, LLC | 2,988,549 | $5,825 萬 | 0.09% | +2,336,910+358.6% | 加碼 |
| Ameriprise Financial Inc | 2,834,730 | $5,525 萬 | 0.01% | −517,803−15.4% | 減碼 |
| UBS Group AG | 2,799,910 | $5,457 萬 | 0.01% | −1,788,587−39.0% | 減碼 |
| E Fund Management Co., Ltd. | 2,618,632 | $5,104 萬 | 2.43% | −301,956−10.3% | 減碼 |
| Artisan Partners Limited Partnership | 2,578,006 | $5,025 萬 | 0.07% | −11,446,752−81.6% | 減碼 |
| Morgan Stanley | 2,502,183 | $4,877 萬 | 0.00% | −3,950,208−61.2% | 減碼 |
| Massachusetts Financial Services Co | 2,445,338 | $4,766 萬 | 0.02% | +207,066+9.3% | 加碼 |
| Public Employees Retirement System of Ohio | 2,281,221 | $4,446 萬 | 0.15% | −33,413−1.4% | 減碼 |
| Bamco Inc | 2,169,909 | $4,229 萬 | 0.11% | −955,203−30.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,054,367 | $4,004 萬 | 0.03% | +149,635+7.9% | 加碼 |
| Bank of New York Mellon Corp | 2,036,885 | $3,970 萬 | 0.01% | −274,911−11.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,935,048 | $3,771 萬 | 0.06% | +1,835,687+1,847.5% | 加碼 |
| Jennison Associates LLC | 1,907,995 | $3,719 萬 | 0.02% | −555,299−22.5% | 減碼 |
| Causeway Capital Management LLC | 1,903,885 | $3,711 萬 | 0.59% | +1,288,732+209.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 1,718,774 | $3,358 萬 | 0.15% | +1,561,600+993.5% | 加碼 |
| Swiss National Bank | 1,702,330 | $3,318 萬 | 0.02% | −3,600−0.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,686,260 | $3,287 萬 | 0.02% | −77,885−4.4% | 減碼 |
| Nordea Investment Management AB | 1,682,287 | $3,267 萬 | 0.03% | +79,734+5.0% | 加碼 |
| Acadian Asset Management LLC | 1,519,458 | $2,960 萬 | 0.06% | +1,469,278+2,928.0% | 加碼 |
| Macquarie Group Ltd | 1,478,452 | $2,882 萬 | 0.04% | +53,722+3.8% | 加碼 |
| Bank of America Corp | 1,470,652 | $2,866 萬 | 0.00% | −2,195,165−59.9% | 減碼 |
| Pictet Asset Management Holding SA | 1,467,018 | $2,859 萬 | 0.03% | +639,298+77.2% | 加碼 |
| Perpetual Ltd | 1,451,128 | $2,828 萬 | 0.33% | −31,383−2.1% | 減碼 |
| Fullerton Fund Management Co Ltd. | 1,439,777 | $2,806 萬 | 1.14% | +1,439,777 | 新進 |
| Working Capital Advisors (UK) Ltd. | 1,422,169 | $2,772 萬 | 36.99% | +1,422,169 | 新進 |
| Royal Bank of Canada | 1,403,018 | $2,735 萬 | 0.01% | +1,258,543+871.1% | 加碼 |
| C WorldWide Group Holding A/S | 1,300,088 | $2,534 萬 | 0.34% | −181,518−12.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,247,192 | $2,431 萬 | 0.13% | +6,384+0.5% | 加碼 |
| Principal Financial Group Inc | 1,244,678 | $2,426 萬 | 0.01% | −338,163−21.4% | 減碼 |
| Barclays PLC | 1,149,036 | $2,239 萬 | 0.01% | +298,444+35.1% | 加碼 |
| Marshall Wace, LLP | 1,129,681 | $2,202 萬 | 0.03% | +838,581+288.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,124,968 | $2,193 萬 | 0.02% | −2,397,463−68.1% | 減碼 |
| LSV Asset Management | 1,077,300 | $2,100 萬 | 0.05% | −41,000−3.7% | 減碼 |
| American Century Companies Inc | 1,009,127 | $1,967 萬 | 0.01% | +211,555+26.5% | 加碼 |
| Polen Capital Management LLC | 991,883 | $1,933 萬 | 0.06% | −986,886−49.9% | 減碼 |
| Great West Life Assurance Co | 948,569 | $1,852 萬 | 0.03% | +189,200+24.9% | 加碼 |
| Man Group plc | 927,280 | $1,807 萬 | 0.04% | −174,745−15.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 898,035 | $1,750 萬 | 0.04% | +448,703+99.9% | 加碼 |
| FACT Capital, LP | 818,685 | $1,596 萬 | 7.59% | +102,204+14.3% | 加碼 |
| Matthews International Capital Management LLC | 810,263 | $1,579 萬 | 3.63% | +10,383+1.3% | 加碼 |
| Qube Research & Technologies Ltd | 783,868 | $1,528 萬 | 0.02% | +88,068+12.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 783,472 | $1,527 萬 | 0.01% | +82,549+11.8% | 加碼 |
| California Public Employees Retirement System | 769,754 | $1,500 萬 | 0.01% | −211,456−21.6% | 減碼 |
| Royal London Asset Management Ltd | 736,271 | $1,435 萬 | 0.03% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 729,925 | $1,423 萬 | 0.04% | +225,293+44.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 703,001 | $1,370 萬 | 0.05% | +336,690+91.9% | 加碼 |
| Marex Group plc | 700,702 | $1,366 萬 | 0.26% | −28,790−3.9% | 減碼 |
| Blue Creek Capital Management Ltd | 699,768 | $1,364 萬 | 19.08% | −100,000−12.5% | 減碼 |
| Lazard Asset Management LLC | 672,028 | $1,310 萬 | 0.02% | +540,661+411.6% | 加碼 |
| Handelsbanken Fonder AB | 644,982 | $1,257 萬 | 0.04% | +437,900+211.5% | 加碼 |
| Korea Investment CORP | 643,502 | $1,254 萬 | 0.03% | −14,400−2.2% | 減碼 |
| Jupiter Asset Management Ltd | 637,388 | $1,242 萬 | 0.10% | +7,857+1.2% | 加碼 |
| Pinebridge Investments, L.P. | 632,753 | $1,233 萬 | 0.10% | −946,821−59.9% | 減碼 |
| Citadel Advisors LLC | 591,428 | $1,153 萬 | 0.01% | −1,225,540−67.4% | 減碼 |
| Charles Schwab Investment Management Inc | 591,196 | $1,152 萬 | 0.00% | −276,931−31.9% | 減碼 |
| Swedbank AB | 570,919 | $1,113 萬 | 0.01% | +570,919 | 新進 |
| Schonfeld Strategic Advisors LLC | 548,100 | $1,068 萬 | 0.08% | +548,100 | 新進 |
| Aviva PLC | 542,606 | $1,058 萬 | 0.02% | +12,489+2.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 533,529 | $1,040 萬 | 0.01% | +447,492+520.1% | 加碼 |
| Green Court Capital Management Ltd | 538,000 | $1,035 萬 | 6.84% | +538,000 | 新進 |
| Millennium Management LLC | 522,684 | $1,019 萬 | 0.01% | +206,271+65.2% | 加碼 |
| GF Fund Management Co. Ltd. | 517,815 | $1,009 萬 | 0.20% | −102,036−16.5% | 減碼 |
| Sustainable Growth Advisers, LP | 511,933 | $997.8 萬 | 0.05% | −79,603−13.5% | 減碼 |
| Aubrey Capital Management Ltd | 508,700 | $991.5 萬 | 3.60% | +508,700 | 新進 |
| Victory Capital Management Inc | 473,702 | $923.2 萬 | 0.01% | −1,402,012−74.7% | 減碼 |
| Agf Management Ltd | 471,191 | $918.4 萬 | 0.04% | +471,191 | 新進 |
| Prudential Financial Inc | 744,549 | $859.2 萬 | 0.01% | +493,705+196.8% | 加碼 |
| Nomura Asset Management Co Ltd | 419,780 | $818.2 萬 | 0.02% | +268,913+178.2% | 加碼 |
| Prudential PLC | 417,382 | $813.5 萬 | 0.05% | +24,692+6.3% | 加碼 |
| Westpac Banking Corp | 412,070 | $803.1 萬 | 0.54% | −31,383−7.1% | 減碼 |