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 |
|---|---|---|---|---|---|
| DJE Kapital AG | 145,400 | $282.7 萬 | 0.07% | 00.0% | 不變 |
| Oversea-Chinese Banking CORP Ltd | 121,392 | $283.3 萬 | 0.07% | +52,068+75.1% | 加碼 |
| Independent Advisor Alliance | 121,711 | $284.1 萬 | 0.07% | +121,711 | 新進 |
| KLP Kapitalforvaltning AS | 122,843 | $286.7 萬 | 0.01% | −40,400−24.7% | 減碼 |
| Victory Capital Management Inc | 123,416 | $288.1 萬 | 0.00% | −350,286−73.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 124,427 | $290.4 萬 | 0.07% | +124,427 | 新進 |
| White Oak Capital Partners Pte. Ltd. | 124,100 | $300.5 萬 | 1.17% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 132,025 | $308.1 萬 | 0.02% | −1,586−1.2% | 減碼 |
| Quantessence Capital LLC | 132,169 | $308.5 萬 | 0.98% | +132,169 | 新進 |
| Harvest Fund Management Co., Ltd | 134,368 | $313.6 萬 | 0.13% | −14,520−9.8% | 減碼 |
| Gabelli Funds LLC | 136,000 | $317.4 萬 | 0.02% | 00.0% | 不變 |
| Creative Planning | 146,470 | $341.9 萬 | 0.00% | +23,837+19.4% | 加碼 |
| Resona Asset Management Co.,Ltd. | 148,668 | $347.8 萬 | 0.02% | −59,642−28.6% | 減碼 |
| Susquehanna International Group, LLP | 153,309 | $357.8 萬 | 0.01% | +474+0.3% | 加碼 |
| Contrarius Group Holdings Ltd | 154,650 | $361.0 萬 | 0.16% | −94,118−37.8% | 減碼 |
| Two Sigma Investments, LP | 156,700 | $365.7 萬 | 0.01% | +156,700 | 新進 |
| Voya Investment Management LLC | 157,230 | $367.0 萬 | 0.00% | −44,006−21.9% | 減碼 |
| National Bank of Canada | 165,119 | $385.3 萬 | 0.00% | +54,821+49.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 173,352 | $404.6 萬 | 0.04% | 00.0% | 不變 |
| GAM Holding AG | 176,000 | $410.8 萬 | 0.25% | −45,000−20.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 182,388 | $425.7 萬 | 0.32% | +182,388 | 新進 |
| Wells Fargo & Company | 182,883 | $426.8 萬 | 0.00% | −2,857−1.5% | 減碼 |
| Danske Bank A/S | 188,700 | $440.4 萬 | 0.01% | +79,100+72.2% | 加碼 |
| Standard Life Aberdeen plc | 185,986 | $441.3 萬 | 0.01% | −41,621−18.3% | 減碼 |
| Calamos Advisors LLC | 191,951 | $448.0 萬 | 0.02% | +191,951 | 新進 |
| National Pension Service | 197,816 | $461.7 萬 | 0.00% | 00.0% | 不變 |
| TD Asset Management Inc | 197,982 | $462.1 萬 | 0.00% | +197,982 | 新進 |
| Public Sector Pension Investment Board | 200,729 | $468.5 萬 | 0.02% | −176,100−46.7% | 減碼 |
| Edmond de Rothschild Holding S.A. | 203,000 | $473.8 萬 | 0.07% | −36,750−15.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 205,083 | $478.7 萬 | 0.01% | +33,739+19.7% | 加碼 |
| Mackenzie Financial Corp | 214,368 | $500.3 萬 | 0.01% | +35,974+20.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 219,841 | $513.1 萬 | 0.01% | −678,194−75.5% | 減碼 |
| British Columbia Investment Management Corp | 222,782 | $520.0 萬 | 0.03% | −70,500−24.0% | 減碼 |
| California State Teachers Retirement System | 228,711 | $533.8 萬 | 0.01% | −46,821−17.0% | 減碼 |
| E Fund Management (Hong Kong) Co., Ltd. | 232,647 | $543.0 萬 | 3.31% | −72,695−23.8% | 減碼 |
| Envestnet Asset Management Inc | 258,285 | $602.8 萬 | 0.00% | −100,782−28.1% | 減碼 |
| APG Asset Management N.V. | 307,371 | $610.6 萬 | 0.02% | +154,400+100.9% | 加碼 |
| Nomura Asset Management Co Ltd | 280,086 | $653.7 萬 | 0.02% | −139,694−33.3% | 減碼 |
| Exchange Traded Concepts, LLC | 280,311 | $654.2 萬 | 0.06% | −32,395−10.4% | 減碼 |
| Panview Capital Ltd | 285,000 | $665.2 萬 | 2.83% | +285,000 | 新進 |
| SG Americas Securities, LLC | 291,937 | $681.4 萬 | 0.02% | −25,054−7.9% | 減碼 |
| Comgest Global Investors S.A.S. | 303,088 | $707.4 萬 | 0.13% | 00.0% | 不變 |
| Westpac Banking Corp | 306,262 | $714.8 萬 | 0.44% | −105,808−25.7% | 減碼 |
| Raiffeisen Bank International AG | 321,100 | $762.0 萬 | 0.10% | +81,225+33.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 330,200 | $770.7 萬 | 0.01% | +330,200 | 新進 |
| Franklin Resources Inc | 364,684 | $851.2 萬 | 0.00% | +9,900+2.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 366,699 | $855.9 萬 | 0.01% | +19,284+5.6% | 加碼 |
| Capital Wealth Planning, LLC | 372,664 | $869.8 萬 | 0.06% | +132,406+55.1% | 加碼 |
| Sustainable Growth Advisers, LP | 374,798 | $874.8 萬 | 0.05% | −137,135−26.8% | 減碼 |
| Optimas Capital Ltd | 392,042 | $915.0 萬 | 5.79% | +392,042 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 399,400 | $932.2 萬 | 0.01% | +99,400+33.1% | 加碼 |
| Prudential PLC | 423,190 | $987.7 萬 | 0.07% | +5,808+1.4% | 加碼 |
| Aviva PLC | 425,858 | $994.0 萬 | 0.02% | −116,748−21.5% | 減碼 |
| HRT Financial LP | 426,342 | $995.0 萬 | 0.04% | +388,483+1,026.1% | 加碼 |
| Jupiter Asset Management Ltd | 445,997 | $1,041 萬 | 0.09% | −191,391−30.0% | 減碼 |
| GF Fund Management Co. Ltd. | 467,114 | $1,090 萬 | 0.20% | −50,701−9.8% | 減碼 |
| M&G Plc | 476,271 | $1,095 萬 | 0.06% | +476,271 | 新進 |
| Alliancebernstein L.P. | 472,122 | $1,102 萬 | 0.00% | +316,928+204.2% | 加碼 |
| Korea Investment CORP | 477,902 | $1,115 萬 | 0.02% | −165,600−25.7% | 減碼 |
| New York State Common Retirement Fund | 518,579 | $1,210 萬 | 0.02% | +165,814+47.0% | 加碼 |
| Storebrand Asset Management AS | 523,032 | $1,221 萬 | 0.03% | +113,652+27.8% | 加碼 |
| Kadensa Capital Ltd | 530,198 | $1,237 萬 | 1.27% | +530,198 | 新進 |
| Citigroup Inc | 537,804 | $1,255 萬 | 0.01% | +147,364+37.7% | 加碼 |
| Royal London Asset Management Ltd | 555,171 | $1,296 萬 | 0.03% | −181,100−24.6% | 減碼 |
| Polen Capital Management LLC | 561,433 | $1,310 萬 | 0.04% | −430,450−43.4% | 減碼 |
| Swedbank AB | 570,919 | $1,333 萬 | 0.01% | 00.0% | 不變 |
| FIL Ltd | 577,023 | $1,347 萬 | 0.01% | +224,857+63.8% | 加碼 |
| Pinebridge Investments, L.P. | 583,513 | $1,362 萬 | 0.10% | −49,240−7.8% | 減碼 |
| FACT Capital, LP | 586,839 | $1,370 萬 | 7.12% | −231,846−28.3% | 減碼 |
| Charles Schwab Investment Management Inc | 591,196 | $1,380 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 618,683 | $1,444 萬 | 0.01% | +522,211+541.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 634,847 | $1,482 萬 | 0.01% | −148,625−19.0% | 減碼 |
| Matthews International Capital Management LLC | 646,353 | $1,509 萬 | 3.51% | −163,910−20.2% | 減碼 |
| Pictet Asset Management Holding SA | 689,520 | $1,609 萬 | 0.02% | −777,498−53.0% | 減碼 |
| Asset Management One Co.,Ltd. | 695,566 | $1,623 萬 | 0.05% | −34,359−4.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 697,001 | $1,627 萬 | 0.06% | −6,000−0.9% | 減碼 |
| Blue Creek Capital Management Ltd | 699,768 | $1,633 萬 | 20.09% | 00.0% | 不變 |
| Marex Group plc | 700,702 | $1,635 萬 | 0.20% | 00.0% | 不變 |
| AXA Investment Managers S.A. | 724,591 | $1,691 萬 | 0.05% | +724,591 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 777,971 | $1,816 萬 | 0.06% | +398,296+104.9% | 加碼 |
| California Public Employees Retirement System | 783,494 | $1,829 萬 | 0.01% | +13,740+1.8% | 加碼 |
| Prudential Financial Inc | 800,120 | $1,867 萬 | 0.02% | +55,571+7.5% | 加碼 |
| Millennium Management LLC | 819,372 | $1,912 萬 | 0.02% | +296,688+56.8% | 加碼 |
| Barclays PLC | 834,058 | $1,947 萬 | 0.01% | −314,978−27.4% | 減碼 |
| Great West Life Assurance Co | 855,569 | $2,027 萬 | 0.03% | −93,000−9.8% | 減碼 |
| Agf Management Ltd | 878,591 | $2,051 萬 | 0.09% | +407,400+86.5% | 加碼 |
| LSV Asset Management | 896,678 | $2,093 萬 | 0.05% | −180,622−16.8% | 減碼 |
| Two Sigma Advisers, LP | 901,900 | $2,105 萬 | 0.04% | +799,500+780.8% | 加碼 |
| Handelsbanken Fonder AB | 924,052 | $2,157 萬 | 0.07% | +279,070+43.3% | 加碼 |
| Lazard Asset Management LLC | 959,217 | $2,239 萬 | 0.03% | +287,189+42.7% | 加碼 |
| Green Court Capital Management Ltd | 1,039,078 | $2,425 萬 | 11.03% | +501,078+93.1% | 加碼 |
| Temasek Holdings (Private) Ltd | 1,041,692 | $2,431 萬 | 0.08% | +1,041,692 | 新進 |
| Bank of America Corp | 1,058,383 | $2,470 萬 | 0.00% | −412,269−28.0% | 減碼 |
| Allianz Asset Management GmbH | 1,099,754 | $2,567 萬 | 0.03% | +742,528+207.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,100,400 | $2,568 萬 | 0.13% | −146,792−11.8% | 減碼 |
| NS Partners Ltd | 1,101,300 | $2,570 萬 | 0.99% | +1,101,300 | 新進 |
| C WorldWide Group Holding A/S | 1,103,143 | $2,575 萬 | 0.40% | −196,945−15.1% | 減碼 |
| Man Group plc | 1,107,116 | $2,584 萬 | 0.05% | +179,836+19.4% | 加碼 |
| American Century Companies Inc | 1,119,081 | $2,612 萬 | 0.01% | +109,954+10.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,132,593 | $2,643 萬 | 0.02% | +599,064+112.3% | 加碼 |