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 3 季 13F 持有人
Tencent Music Entertainment Group 在 2025/9/30 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
- 361
- 較 2025 年第 2 季 +39 家
- 持有股數
- 4.08 億
- 較 2025 年第 2 季 −2,596 萬 (−6.0%)
- 總市值
- $95.0 億
- 較 2025 年第 2 季 +$10.5 億 (+12.4%)
- 新進機構
- 75
- 另有 90 家加碼
- 清倉機構
- 36
- 另有 154 家減碼
另有 5 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Concurrent Investment Advisors, LLC | 18,000 | $42.0 萬 | 0.01% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 18,556 | $43.3 萬 | 0.07% | +18,556 | 新進 |
| Credit Agricole S A | 18,983 | $44.3 萬 | 0.00% | +18,983 | 新進 |
| Pathstone Holdings, LLC | 18,988 | $44.3 萬 | 0.00% | −1,288−6.4% | 減碼 |
| Ballentine Partners, LLC | 19,329 | $45.1 萬 | 0.01% | −583−2.9% | 減碼 |
| Genus Capital Management Inc. | 20,377 | $47.6 萬 | 0.06% | −4,400−17.8% | 減碼 |
| MML Investors Services, LLC | 20,870 | $48.7 萬 | 0.00% | −4,801−18.7% | 減碼 |
| Toronto Dominion Bank | 20,707 | $49.2 萬 | 0.00% | −4,480−17.8% | 減碼 |
| Qtron Investments LLC | 22,128 | $51.6 萬 | 0.06% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 22,485 | $52.5 萬 | 0.00% | +1,712+8.2% | 加碼 |
| CAPROCK Group, Inc. | 22,255 | $54.6 萬 | 0.01% | +22,255 | 新進 |
| Federation des caisses Desjardins du Quebec | 23,968 | $55.9 萬 | 0.00% | −512−2.1% | 減碼 |
| Natixis Advisors, L.P. | 24,020 | $56.1 萬 | 0.00% | +24,020 | 新進 |
| Vinva Investment Management Ltd | 24,278 | $57.6 萬 | 0.01% | 00.0% | 不變 |
| Lester Murray Antman dba SimplyRich | 25,923 | $60.5 萬 | 0.16% | −73−0.3% | 減碼 |
| Victory Financial Group, LLC | 25,048 | $60.8 萬 | 0.08% | +25,048 | 新進 |
| Catalyst Funds Management Pty Ltd | 26,300 | $61.4 萬 | 0.09% | −154,379−85.4% | 減碼 |
| Yousif Capital Management, LLC | 26,405 | $61.6 萬 | 0.01% | 00.0% | 不變 |
| Freemont Capital Pte Ltd | 27,000 | $63.0 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 27,781 | $66.8 萬 | 0.00% | +1,913+7.4% | 加碼 |
| Gulf International Bank (UK) Ltd | 29,538 | $68.9 萬 | 0.02% | 00.0% | 不變 |
| Virtu Financial LLC | 30,011 | $70.0 萬 | 0.04% | +30,011 | 新進 |
| Intech Investment Management LLC | 30,488 | $71.2 萬 | 0.01% | −1,832−5.7% | 減碼 |
| Bayesian Capital Management, LP | 30,700 | $71.7 萬 | 0.15% | +30,700 | 新進 |
| RBF Capital, LLC | 31,000 | $72.4 萬 | 0.03% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 31,029 | $72.4 萬 | 0.00% | −9,271−23.0% | 減碼 |
| Signaturefd, LLC | 31,765 | $74.1 萬 | 0.01% | −103−0.3% | 減碼 |
| Gsa Capital Partners LLP | 32,060 | $74.8 萬 | 0.06% | +21,700+209.5% | 加碼 |
| KBC Group NV | 32,290 | $75.4 萬 | 0.00% | −6,253−16.2% | 減碼 |
| Voloridge Investment Management, LLC | 33,332 | $77.8 萬 | 0.00% | +33,332 | 新進 |
| Jain Global LLC | 34,009 | $79.4 萬 | 0.01% | −21,800−39.1% | 減碼 |
| Belpointe Asset Management LLC | 34,160 | $79.7 萬 | 0.03% | −12,765−27.2% | 減碼 |
| Fortis Capital Advisors, LLC | 34,160 | $79.7 萬 | 0.13% | −12,765−27.2% | 減碼 |
| CastleKnight Management LP | 34,700 | $81.0 萬 | 0.04% | −69,800−66.8% | 減碼 |
| US Bancorp | 36,207 | $84.5 萬 | 0.00% | −45,633−55.8% | 減碼 |
| Prospera Financial Services Inc | 37,155 | $86.7 萬 | 0.01% | −1,042−2.7% | 減碼 |
| Atomi Financial Group, Inc. | 38,340 | $89.5 萬 | 0.03% | +2,672+7.5% | 加碼 |
| Headlands Technologies LLC | 39,309 | $91.7 萬 | 0.07% | +39,309 | 新進 |
| Ensign Peak Advisors, Inc | 39,800 | $92.9 萬 | 0.00% | −16,850−29.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 41,424 | $96.7 萬 | 0.01% | −8,853−17.6% | 減碼 |
| Cetera Investment Advisers | 42,113 | $98.3 萬 | 0.00% | +1,920+4.8% | 加碼 |
| Balyasny Asset Management LLC | 42,177 | $98.4 萬 | 0.00% | +42,177 | 新進 |
| CI Private Wealth, LLC | 42,619 | $99.5 萬 | 0.00% | +10,406+32.3% | 加碼 |
| WT Asset Management Ltd | 44,500 | $103.9 萬 | 0.05% | +44,500 | 新進 |
| Sava Infond d.o.o. | 44,940 | $104.9 萬 | 0.15% | −1,700−3.6% | 減碼 |
| Myriad Asset Management US LP | 45,729 | $106.7 萬 | 0.58% | −75,565−62.3% | 減碼 |
| JustInvest LLC | 46,871 | $109.4 萬 | 0.01% | +2,775+6.3% | 加碼 |
| DnB Asset Management AS | 47,181 | $110.1 萬 | 0.00% | −13,670−22.5% | 減碼 |
| GTS Securities LLC | 50,219 | $117.2 萬 | 0.05% | +50,219 | 新進 |
| Alberta Investment Management Corp | 50,400 | $117.6 萬 | 0.01% | −51,600−50.6% | 減碼 |
| Fig Financial Advisory Services Inc | 51,121 | $119.3 萬 | 0.75% | +24,555+92.4% | 加碼 |
| Cerity Partners LLC | 51,654 | $120.6 萬 | 0.00% | −2,474−4.6% | 減碼 |
| First Trust Advisors LP | 51,823 | $121.0 萬 | 0.00% | −7,671−12.9% | 減碼 |
| XTX Topco Ltd | 52,110 | $121.6 萬 | 0.06% | +52,110 | 新進 |
| Barometer Capital Management Inc. | 52,700 | $123.0 萬 | 0.28% | +21,311+67.9% | 加碼 |
| Harbour Capital Advisors, LLC | 53,860 | $124.1 萬 | 0.25% | −3,665−6.4% | 減碼 |
| Main Management ETF Advisors, LLC | 53,475 | $124.8 萬 | 0.05% | +53,475 | 新進 |
| Prelude Capital Management, LLC | 55,320 | $129.1 萬 | 0.10% | +33,120+149.2% | 加碼 |
| Kepler Cheuvreux (Suisse) SA | 55,860 | $130.4 萬 | 0.07% | +55,860 | 新進 |
| Swiss Life Asset Management Ltd | 56,092 | $130.9 萬 | 0.01% | −1,833−3.2% | 減碼 |
| Vident Advisory, LLC | 58,214 | $135.9 萬 | 0.01% | +34,117+141.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 59,500 | $138.9 萬 | 0.01% | −21,000−26.1% | 減碼 |
| J. Safra Sarasin Holding AG | 60,000 | $140.0 萬 | 0.02% | +60,000 | 新進 |
| Greenleaf Trust | 60,816 | $141.9 萬 | 0.01% | +190.0% | 加碼 |
| Quadrant Capital Group LLC | 62,417 | $145.7 萬 | 0.05% | −117−0.2% | 減碼 |
| Wetherby Asset Management Inc | 64,137 | $149.7 萬 | 0.06% | +83+0.1% | 加碼 |
| Mariner, LLC | 64,795 | $151.2 萬 | 0.00% | +1,340+2.1% | 加碼 |
| Navellier & Associates Inc | 65,617 | $153.2 萬 | 0.16% | +65,617 | 新進 |
| Verition Fund Management LLC | 67,222 | $156.9 萬 | 0.01% | −128,748−65.7% | 減碼 |
| IFM Investors Pty Ltd | 67,714 | $160.0 萬 | 0.01% | +35,772+112.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 69,274 | $161.7 萬 | 0.01% | −120,468−63.5% | 減碼 |
| LPL Financial LLC | 70,756 | $165.1 萬 | 0.00% | +21,110+42.5% | 加碼 |
| Alps Advisors Inc | 71,905 | $167.8 萬 | 0.01% | +15,363+27.2% | 加碼 |
| Hel Ved Capital Management Ltd | 72,200 | $168.5 萬 | 0.91% | +72,200 | 新進 |
| Diversified Trust Co | 72,466 | $169.1 萬 | 0.03% | +72,466 | 新進 |
| Lingohr & Partner Asset Management GmbH | 74,834 | $174.7 萬 | 3.05% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 75,000 | $175.1 萬 | 0.07% | 00.0% | 不變 |
| Assetmark, Inc | 77,374 | $180.6 萬 | 0.00% | +15,447+24.9% | 加碼 |
| Union Bancaire Privee, UBP SA | 91,468 | $194.1 萬 | 0.04% | 00.0% | 不變 |
| Quantinno Capital Management LP | 83,485 | $194.9 萬 | 0.01% | +22,446+36.8% | 加碼 |
| STRS Ohio | 85,200 | $198.9 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 85,314 | $199.1 萬 | 0.01% | −48,230−36.1% | 減碼 |
| Himension Fund | 86,885 | $202.8 萬 | 0.12% | +86,885 | 新進 |
| Profund Advisors LLC | 87,337 | $203.8 萬 | 0.07% | +6,954+8.7% | 加碼 |
| Bank of Montreal | 175,131 | $207.6 萬 | 0.00% | +77,252+78.9% | 加碼 |
| Toroso Investments, LLC | 91,754 | $214.2 萬 | 0.01% | +7,290+8.6% | 加碼 |
| La Banque Postale Asset Management SA | 96,000 | $224.1 萬 | 0.03% | −53,000−35.6% | 減碼 |
| Fiera Capital Corp | 96,885 | $226.1 萬 | 0.01% | −62,027−39.0% | 減碼 |
| China Universal Asset Management Co., Ltd. | 98,000 | $228.7 萬 | 0.19% | +13,000+15.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 99,723 | $232.8 萬 | 0.02% | −448,377−81.8% | 減碼 |
| Carmignac Gestion | 100,177 | $233.8 萬 | 0.03% | −37,092−27.0% | 減碼 |
| GWM Advisors LLC | 102,902 | $240.2 萬 | 0.01% | +381+0.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 101,362 | $240.6 萬 | 0.00% | 00.0% | 不變 |
| TB Alternative Assets Ltd. | 104,100 | $243.0 萬 | 0.36% | −3,400−3.2% | 減碼 |
| Calamos Wealth Management LLC | 109,101 | $254.6 萬 | 0.09% | +109,101 | 新進 |
| Lord, Abbett & Co. LLC | 111,161 | $259.4 萬 | 0.01% | +111,161 | 新進 |
| Ramirez Asset Management, Inc. | 116,188 | $271.2 萬 | 0.38% | +8,044+7.4% | 加碼 |
| Van Eck Associates Corp | 117,180 | $273.5 萬 | 0.00% | +117,180 | 新進 |
| AIA Group Ltd | 119,585 | $279.1 萬 | 0.05% | +80,021+202.3% | 加碼 |
| Rhumbline Advisers | 120,078 | $280.3 萬 | 0.00% | −5,071−4.1% | 減碼 |