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 |
|---|---|---|---|---|---|
| Storebrand Asset Management AS | 409,380 | $797.9 萬 | 0.02% | +97,113+31.1% | 加碼 |
| Citigroup Inc | 390,440 | $761.0 萬 | 0.01% | −3,846−1.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 379,675 | $740.0 萬 | 0.03% | +361,416+1,979.4% | 加碼 |
| Public Sector Pension Investment Board | 376,829 | $734.4 萬 | 0.03% | +92,900+32.7% | 加碼 |
| AXA S.A. | 373,298 | $727.6 萬 | 0.02% | +113,587+43.7% | 加碼 |
| Envestnet Asset Management Inc | 359,067 | $699.8 萬 | 0.00% | −28,363−7.3% | 減碼 |
| Allianz Asset Management GmbH | 357,226 | $696.2 萬 | 0.01% | +170,306+91.1% | 加碼 |
| Franklin Resources Inc | 354,784 | $691.5 萬 | 0.00% | −120,647−25.4% | 減碼 |
| New York State Common Retirement Fund | 352,765 | $687.5 萬 | 0.01% | +315,265+840.7% | 加碼 |
| FIL Ltd | 352,166 | $686.4 萬 | 0.01% | −12,046,959−97.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 347,415 | $677.1 萬 | 0.01% | −48,465−12.2% | 減碼 |
| SG Americas Securities, LLC | 316,991 | $617.8 萬 | 0.03% | +316,991 | 新進 |
| Exchange Traded Concepts, LLC | 312,706 | $609.5 萬 | 0.08% | +162,854+108.7% | 加碼 |
| E Fund Management (Hong Kong) Co., Ltd. | 305,342 | $595.1 萬 | 5.72% | +418+0.1% | 加碼 |
| Comgest Global Investors S.A.S. | 303,088 | $590.7 萬 | 0.10% | +63,292+26.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 300,000 | $584.7 萬 | 0.01% | −970,000−76.4% | 減碼 |
| British Columbia Investment Management Corp | 293,282 | $571.6 萬 | 0.03% | 00.0% | 不變 |
| California State Teachers Retirement System | 275,532 | $537.0 萬 | 0.01% | +11,871+4.5% | 加碼 |
| Contrarius Group Holdings Ltd | 248,768 | $484.8 萬 | 0.27% | −12,014−4.6% | 減碼 |
| Capital Wealth Planning, LLC | 240,258 | $468.3 萬 | 0.04% | +240,258 | 新進 |
| Edmond de Rothschild Holding S.A. | 239,750 | $467.3 萬 | 0.07% | −10,000−4.0% | 減碼 |
| Raiffeisen Bank International AG | 239,875 | $449.4 萬 | 0.07% | +239,000+27,314.3% | 加碼 |
| Standard Life Aberdeen plc | 227,607 | $443.6 萬 | 0.01% | +48,271+26.9% | 加碼 |
| GAM Holding AG | 221,000 | $430.7 萬 | 0.30% | +221,000 | 新進 |
| Resona Asset Management Co.,Ltd. | 208,310 | $404.9 萬 | 0.02% | +10,680+5.4% | 加碼 |
| Voya Investment Management LLC | 201,236 | $392.2 萬 | 0.00% | +20,607+11.4% | 加碼 |
| Russell Investments Group, Ltd. | 200,809 | $389.9 萬 | 0.00% | +91,612+83.9% | 加碼 |
| National Pension Service | 197,816 | $385.5 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 195,970 | $381.9 萬 | 0.02% | +195,970 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 189,742 | $369.8 萬 | 0.03% | −6,316−3.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 189,502 | $369.3 萬 | 0.01% | +35,283+22.9% | 加碼 |
| Wells Fargo & Company | 185,740 | $362.0 萬 | 0.00% | −3,767−2.0% | 減碼 |
| Catalyst Funds Management Pty Ltd | 180,679 | $352.1 萬 | 0.97% | +180,679 | 新進 |
| Mackenzie Financial Corp | 178,394 | $347.7 萬 | 0.00% | +73,556+70.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 173,352 | $337.9 萬 | 0.03% | −9,184−5.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 171,344 | $333.9 萬 | 0.01% | −45,388−20.9% | 減碼 |
| KLP Kapitalforvaltning AS | 163,243 | $318.2 萬 | 0.01% | 00.0% | 不變 |
| Fiera Capital Corp | 158,912 | $309.7 萬 | 0.01% | −125,477−44.1% | 減碼 |
| Alliancebernstein L.P. | 155,194 | $302.5 萬 | 0.00% | +155,194 | 新進 |
| Susquehanna International Group, LLP | 152,835 | $297.9 萬 | 0.00% | +29,669+24.1% | 加碼 |
| La Banque Postale Asset Management SA | 149,000 | $290.4 萬 | 0.04% | −71,000−32.3% | 減碼 |
| Harvest Fund Management Co., Ltd | 148,888 | $290.3 萬 | 0.14% | −42,683−22.3% | 減碼 |
| Brevan Howard Capital Management LP | 146,091 | $284.7 萬 | 0.03% | +146,091 | 新進 |
| DJE Kapital AG | 145,400 | $282.7 萬 | 0.07% | 00.0% | 不變 |
| Carmignac Gestion | 137,269 | $267.5 萬 | 0.04% | +25,667+23.0% | 加碼 |
| Gabelli Funds LLC | 136,000 | $265.1 萬 | 0.02% | −6,000−4.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 133,611 | $260.4 萬 | 0.02% | +34,296+34.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 133,544 | $260.3 萬 | 0.01% | −4,347,993−97.0% | 減碼 |
| APG Asset Management N.V. | 152,971 | $254.0 萬 | 0.01% | +21,900+16.7% | 加碼 |
| Rhumbline Advisers | 125,149 | $243.9 萬 | 0.00% | +14,508+13.1% | 加碼 |
| White Oak Capital Partners Pte. Ltd. | 124,100 | $241.8 萬 | 0.82% | −18,620−13.0% | 減碼 |
| Creative Planning | 122,633 | $239.0 萬 | 0.00% | +28,747+30.6% | 加碼 |
| Myriad Asset Management US LP | 121,294 | $236.4 萬 | 1.57% | −57,324−32.1% | 減碼 |
| National Bank of Canada | 110,298 | $215.0 萬 | 0.00% | +88,916+415.8% | 加碼 |
| Danske Bank A/S | 109,600 | $213.6 萬 | 0.01% | −4,500−3.9% | 減碼 |
| Ramirez Asset Management, Inc. | 108,144 | $210.8 萬 | 0.32% | −530.0% | 減碼 |
| TB Alternative Assets Ltd. | 107,500 | $209.5 萬 | 0.39% | 00.0% | 不變 |
| CastleKnight Management LP | 104,500 | $203.7 萬 | 0.13% | −75,000−41.8% | 減碼 |
| GWM Advisors LLC | 102,521 | $199.8 萬 | 0.01% | +7,210+7.6% | 加碼 |
| Two Sigma Advisers, LP | 102,400 | $199.6 萬 | 0.00% | +102,400 | 新進 |
| Alberta Investment Management Corp | 102,000 | $198.8 萬 | 0.02% | −502,887−83.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 101,362 | $197.5 萬 | 0.00% | +842+0.8% | 加碼 |
| Bank of Montreal | 97,879 | $190.8 萬 | 0.00% | +97,879 | 新進 |
| D. E. Shaw & Co., Inc. | 96,472 | $188.0 萬 | 0.00% | +41,568+75.7% | 加碼 |
| Morningstar Investment Management LLC | 92,622 | $180.5 萬 | 0.16% | +13,238+16.7% | 加碼 |
| STRS Ohio | 85,200 | $166.1 萬 | 0.01% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 85,000 | $165.7 萬 | 0.16% | +85,000 | 新進 |
| Toroso Investments, LLC | 84,464 | $164.6 萬 | 0.01% | +10,974+14.9% | 加碼 |
| Polymer Capital Management (HK) LTD | 82,654 | $161.1 萬 | 0.25% | +82,654 | 新進 |
| US Bancorp | 81,840 | $159.5 萬 | 0.00% | −15,750−16.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 80,500 | $156.9 萬 | 0.02% | −43,200−34.9% | 減碼 |
| Profund Advisors LLC | 80,383 | $156.7 萬 | 0.06% | −15,112−15.8% | 減碼 |
| Walleye Capital LLC | 80,002 | $155.9 萬 | 0.01% | +75,055+1,517.2% | 加碼 |
| Union Bancaire Privee, UBP SA | 91,468 | $155.2 萬 | 0.03% | −92,922−50.4% | 減碼 |
| Banque Cantonale Vaudoise | 75,000 | $146.2 萬 | 0.06% | 00.0% | 不變 |
| Lingohr & Partner Asset Management GmbH | 74,834 | $145.9 萬 | 2.65% | +74,834 | 新進 |
| Oversea-Chinese Banking CORP Ltd | 69,324 | $135.2 萬 | 0.04% | −55,782−44.6% | 減碼 |
| Wetherby Asset Management Inc | 64,054 | $124.8 萬 | 0.06% | +64,054 | 新進 |
| Mariner, LLC | 63,455 | $123.7 萬 | 0.00% | +19,568+44.6% | 加碼 |
| Quadrant Capital Group LLC | 62,534 | $121.9 萬 | 0.04% | +27,783+79.9% | 加碼 |
| Assetmark, Inc | 61,927 | $120.7 萬 | 0.00% | +24,903+67.3% | 加碼 |
| Quantinno Capital Management LP | 61,039 | $119.0 萬 | 0.01% | +15,948+35.4% | 加碼 |
| DnB Asset Management AS | 60,851 | $118.6 萬 | 0.00% | +7,546+14.2% | 加碼 |
| Greenleaf Trust | 60,797 | $118.5 萬 | 0.01% | +40+0.1% | 加碼 |
| First Trust Advisors LP | 59,494 | $116.0 萬 | 0.00% | +6,610+12.5% | 加碼 |
| Swiss Life Asset Management Ltd | 57,925 | $112.9 萬 | 0.01% | +34,767+150.1% | 加碼 |
| Ensign Peak Advisors, Inc | 56,650 | $110.4 萬 | 0.00% | −9,700−14.6% | 減碼 |
| Harbour Capital Advisors, LLC | 57,525 | $110.3 萬 | 0.23% | +2,380+4.3% | 加碼 |
| Alps Advisors Inc | 56,542 | $110.2 萬 | 0.01% | −14,247−20.1% | 減碼 |
| Jain Global LLC | 55,809 | $108.8 萬 | 0.02% | +55,809 | 新進 |
| UBS Oconnor LLC | 55,000 | $107.2 萬 | 0.03% | +55,000 | 新進 |
| Cerity Partners LLC | 54,128 | $105.5 萬 | 0.00% | −3,012−5.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 50,277 | $98.0 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 49,646 | $96.8 萬 | 0.00% | −25,028−33.5% | 減碼 |
| PEAK6 LLC | 47,979 | $93.5 萬 | 0.03% | +47,979 | 新進 |
| Belpointe Asset Management LLC | 46,925 | $91.5 萬 | 0.04% | +1,958+4.4% | 加碼 |
| Fortis Capital Advisors, LLC | 46,925 | $91.5 萬 | 0.16% | +1,958+4.4% | 加碼 |
| Sava Infond d.o.o. | 46,640 | $90.9 萬 | 0.14% | −900−1.9% | 減碼 |
| Neuberger Berman Group LLC | 46,594 | $90.8 萬 | 0.00% | −2,788,138−98.4% | 減碼 |
| JustInvest LLC | 44,096 | $85.9 萬 | 0.01% | +10,083+29.6% | 加碼 |