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 |
|---|---|---|---|---|---|
| Working Capital Advisors (UK) Ltd. | 1,133,066 | $2,645 萬 | 31.62% | −289,103−20.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,121,267 | $2,653 萬 | 0.07% | +931,765+491.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,182,873 | $2,761 萬 | 0.02% | +57,905+5.1% | 加碼 |
| Polar Capital Holdings Plc | 1,190,843 | $2,779 萬 | 0.13% | +1,190,843 | 新進 |
| Perpetual Ltd | 1,202,899 | $2,808 萬 | 0.35% | −248,229−17.1% | 減碼 |
| Jennison Associates LLC | 1,226,599 | $2,863 萬 | 0.02% | −681,396−35.7% | 減碼 |
| Citadel Advisors LLC | 1,252,182 | $2,923 萬 | 0.02% | +660,754+111.7% | 加碼 |
| Russell Investments Group, Ltd. | 1,261,311 | $2,966 萬 | 0.03% | +1,060,502+528.1% | 加碼 |
| Swiss National Bank | 1,292,230 | $3,016 萬 | 0.02% | −410,100−24.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,398,095 | $3,263 萬 | 0.02% | −288,165−17.1% | 減碼 |
| Wellington Management Group LLP | 1,406,419 | $3,283 萬 | 0.01% | −1,852,676−56.8% | 減碼 |
| Principal Financial Group Inc | 1,421,025 | $3,317 萬 | 0.02% | +176,347+14.2% | 加碼 |
| Macquarie Group Ltd | 1,431,683 | $3,342 萬 | 0.04% | −46,769−3.2% | 減碼 |
| Bank of New York Mellon Corp | 1,558,679 | $3,638 萬 | 0.01% | −478,206−23.5% | 減碼 |
| Public Employees Retirement System of Ohio | 1,624,976 | $3,793 萬 | 0.12% | −656,245−28.8% | 減碼 |
| Nordea Investment Management AB | 1,643,560 | $3,856 萬 | 0.03% | −38,727−2.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 1,718,774 | $4,006 萬 | 0.16% | 00.0% | 不變 |
| Fullerton Fund Management Co Ltd. | 1,797,458 | $4,195 萬 | 1.62% | +357,681+24.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,833,927 | $4,280 萬 | 0.03% | −220,440−10.7% | 減碼 |
| Bamco Inc | 1,839,036 | $4,292 萬 | 0.11% | −330,873−15.2% | 減碼 |
| Qube Research & Technologies Ltd | 1,899,783 | $4,434 萬 | 0.06% | +1,115,915+142.4% | 加碼 |
| Ameriprise Financial Inc | 2,039,528 | $4,760 萬 | 0.01% | −795,202−28.1% | 減碼 |
| Keystone Investors Pte Ltd | 2,243,614 | $5,237 萬 | 6.05% | −1,282,009−36.4% | 減碼 |
| Massachusetts Financial Services Co | 2,257,844 | $5,270 萬 | 0.02% | −187,494−7.7% | 減碼 |
| Causeway Capital Management LLC | 2,287,718 | $5,340 萬 | 0.71% | +383,833+20.2% | 加碼 |
| Invesco Ltd. | 2,362,879 | $5,515 萬 | 0.01% | −5,396,439−69.5% | 減碼 |
| Axiom Investors LLC | 2,420,710 | $5,650 萬 | 0.42% | +2,420,710 | 新進 |
| Artisan Partners Limited Partnership | 2,669,676 | $6,231 萬 | 0.09% | +91,670+3.6% | 加碼 |
| Acadian Asset Management LLC | 2,750,193 | $6,417 萬 | 0.11% | +1,230,735+81.0% | 加碼 |
| Northern Trust Corp | 2,780,266 | $6,489 萬 | 0.01% | −586,962−17.4% | 減碼 |
| Marathon Asset Mgmt Ltd | 2,864,424 | $6,686 萬 | 2.46% | −175,275−5.8% | 減碼 |
| Driehaus Capital Management LLC | 2,984,661 | $6,966 萬 | 0.50% | −460,273−13.4% | 減碼 |
| Deutsche Bank AG | 3,104,881 | $7,247 萬 | 0.02% | −821,266−20.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,152,403 | $7,288 萬 | 0.12% | −1,673,418−34.7% | 減碼 |
| HSBC Holdings PLC | 3,175,609 | $7,419 萬 | 0.04% | −546,034−14.7% | 減碼 |
| Morgan Stanley | 3,210,971 | $7,494 萬 | 0.00% | +708,788+28.3% | 加碼 |
| Jane Street Group, LLC | 3,425,070 | $7,994 萬 | 0.09% | +436,521+14.6% | 加碼 |
| Dimensional Fund Advisors LP | 3,469,919 | $8,104 萬 | 0.02% | −66,973−1.9% | 減碼 |
| Geode Capital Management, LLC | 3,612,359 | $8,349 萬 | 0.01% | −870,540−19.4% | 減碼 |
| SEI Investments Co | 3,652,614 | $8,525 萬 | 0.09% | −468,394−11.4% | 減碼 |
| UBS Group AG | 3,684,716 | $8,600 萬 | 0.02% | +884,806+31.6% | 加碼 |
| William Blair Investment Management, LLC | 3,777,985 | $8,818 萬 | 0.23% | +3,777,985 | 新進 |
| Legal & General Group Plc | 3,830,411 | $8,940 萬 | 0.02% | −553,559−12.6% | 減碼 |
| Price T Rowe Associates Inc | 4,645,101 | $1.08 億 | 0.01% | −2,709,634−36.8% | 減碼 |
| Nuveen, LLC | 4,653,113 | $1.09 億 | 0.03% | −1,259,744−21.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 5,319,631 | $1.24 億 | 0.18% | +3,384,583+174.9% | 加碼 |
| Goldman Sachs Group Inc | 7,269,716 | $1.70 億 | 0.02% | −286,310−3.8% | 減碼 |
| Mawer Investment Management Ltd. | 8,382,139 | $1.96 億 | 1.02% | −1,763,667−17.4% | 減碼 |
| Renaissance Technologies LLC | 9,596,990 | $2.24 億 | 0.30% | +1,233,500+14.7% | 加碼 |
| Capital World Investors | 10,469,475 | $2.44 億 | 0.03% | −1,835,986−14.9% | 減碼 |
| State Street Corp | 10,988,087 | $2.56 億 | 0.01% | −1,565,905−12.5% | 減碼 |
| FMR LLC | 12,090,446 | $2.82 億 | 0.01% | −4,849,702−28.6% | 減碼 |
| Baillie Gifford & Co | 13,007,199 | $3.04 億 | 0.22% | −3,806,125−22.6% | 減碼 |
| Krane Funds Advisors LLC | 19,020,641 | $4.22 億 | 11.98% | +3,856,410+25.4% | 加碼 |
| JPMorgan Chase & Co | 18,428,420 | $4.30 億 | 0.03% | −1,073,121−5.5% | 減碼 |
| Cantillon Capital Management LLC | 18,452,216 | $4.31 億 | 2.37% | −235,779−1.3% | 減碼 |
| Vanguard Group Inc | 21,162,353 | $4.94 億 | 0.01% | −243,199−1.1% | 減碼 |
| BlackRock, Inc. | 32,874,256 | $7.67 億 | 0.01% | −2,792,436−7.8% | 減碼 |
| Schroder Investment Management Group | 61,925,511 | $14.5 億 | 1.13% | −6,022,687−8.9% | 減碼 |
| Cornerstone Planning Group LLC | 69 | – | – | +69 | 新進 |
| Rakuten Investment Management, Inc. | 33,541 | – | – | +33,541 | 新進 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −5,286,384−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,129,681−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −373,298−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −146,091−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −80,002−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −55,000−100.0% | 清倉 |
| PEAK6 LLC | 0 | $0 | 0.00% | −47,979−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −42,082−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −41,700−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −39,210−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −29,428−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −20,406−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −19,373−100.0% | 清倉 |
| Sig Brokerage, LP | 0 | $0 | 0.00% | −18,801−100.0% | 清倉 |
| FFT Wealth Management LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −14,743−100.0% | 清倉 |
| SMART Wealth LLC | 0 | $0 | 0.00% | −14,303−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −13,609−100.0% | 清倉 |
| Haven Private, LLC | 0 | $0 | 0.00% | −12,141−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −11,587−100.0% | 清倉 |
| Shelton Capital Management | 0 | $0 | 0.00% | −11,500−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −11,137−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −10,931−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −10,700−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,239−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −10,028−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −5,863−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −4,507−100.0% | 清倉 |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −3,194−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −1,314−100.0% | 清倉 |
| Kozak & Associates, Inc. | 0 | $0 | 0.00% | −506−100.0% | 清倉 |
| Whipplewood Advisors, LLC | 0 | $0 | 0.00% | −346−100.0% | 清倉 |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −112−100.0% | 清倉 |
| Sierra Ocean, LLC | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Eschler Asset Management LLP | 0 | $0 | 0.00% | −10,298−100.0% | 清倉 |
| Norges Bank | – | – | – | – | 本季未申報 |
| E Fund Management Co., Ltd. | – | – | – | – | 本季未申報 |
| HAP Trading, LLC | – | – | – | – | 本季未申報 |