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 |
|---|---|---|---|---|---|
| Korea Investment CORP | 477,902 | $1,115 萬 | 0.02% | −165,600−25.7% | 減碼 |
| Alliancebernstein L.P. | 472,122 | $1,102 萬 | 0.00% | +316,928+204.2% | 加碼 |
| M&G Plc | 476,271 | $1,095 萬 | 0.06% | +476,271 | 新進 |
| GF Fund Management Co. Ltd. | 467,114 | $1,090 萬 | 0.20% | −50,701−9.8% | 減碼 |
| Jupiter Asset Management Ltd | 445,997 | $1,041 萬 | 0.09% | −191,391−30.0% | 減碼 |
| HRT Financial LP | 426,342 | $995.0 萬 | 0.04% | +388,483+1,026.1% | 加碼 |
| Aviva PLC | 425,858 | $994.0 萬 | 0.02% | −116,748−21.5% | 減碼 |
| Prudential PLC | 423,190 | $987.7 萬 | 0.07% | +5,808+1.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 399,400 | $932.2 萬 | 0.01% | +99,400+33.1% | 加碼 |
| Optimas Capital Ltd | 392,042 | $915.0 萬 | 5.79% | +392,042 | 新進 |
| Sustainable Growth Advisers, LP | 374,798 | $874.8 萬 | 0.05% | −137,135−26.8% | 減碼 |
| Capital Wealth Planning, LLC | 372,664 | $869.8 萬 | 0.06% | +132,406+55.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 366,699 | $855.9 萬 | 0.01% | +19,284+5.6% | 加碼 |
| Franklin Resources Inc | 364,684 | $851.2 萬 | 0.00% | +9,900+2.8% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 330,200 | $770.7 萬 | 0.01% | +330,200 | 新進 |
| Raiffeisen Bank International AG | 321,100 | $762.0 萬 | 0.10% | +81,225+33.9% | 加碼 |
| Westpac Banking Corp | 306,262 | $714.8 萬 | 0.44% | −105,808−25.7% | 減碼 |
| Comgest Global Investors S.A.S. | 303,088 | $707.4 萬 | 0.13% | 00.0% | 不變 |
| SG Americas Securities, LLC | 291,937 | $681.4 萬 | 0.02% | −25,054−7.9% | 減碼 |
| Panview Capital Ltd | 285,000 | $665.2 萬 | 2.83% | +285,000 | 新進 |
| Exchange Traded Concepts, LLC | 280,311 | $654.2 萬 | 0.06% | −32,395−10.4% | 減碼 |
| Nomura Asset Management Co Ltd | 280,086 | $653.7 萬 | 0.02% | −139,694−33.3% | 減碼 |
| APG Asset Management N.V. | 307,371 | $610.6 萬 | 0.02% | +154,400+100.9% | 加碼 |
| Envestnet Asset Management Inc | 258,285 | $602.8 萬 | 0.00% | −100,782−28.1% | 減碼 |
| E Fund Management (Hong Kong) Co., Ltd. | 232,647 | $543.0 萬 | 3.31% | −72,695−23.8% | 減碼 |
| California State Teachers Retirement System | 228,711 | $533.8 萬 | 0.01% | −46,821−17.0% | 減碼 |
| British Columbia Investment Management Corp | 222,782 | $520.0 萬 | 0.03% | −70,500−24.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 219,841 | $513.1 萬 | 0.01% | −678,194−75.5% | 減碼 |
| Mackenzie Financial Corp | 214,368 | $500.3 萬 | 0.01% | +35,974+20.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 205,083 | $478.7 萬 | 0.01% | +33,739+19.7% | 加碼 |
| Edmond de Rothschild Holding S.A. | 203,000 | $473.8 萬 | 0.07% | −36,750−15.3% | 減碼 |
| Public Sector Pension Investment Board | 200,729 | $468.5 萬 | 0.02% | −176,100−46.7% | 減碼 |
| TD Asset Management Inc | 197,982 | $462.1 萬 | 0.00% | +197,982 | 新進 |
| National Pension Service | 197,816 | $461.7 萬 | 0.00% | 00.0% | 不變 |
| Calamos Advisors LLC | 191,951 | $448.0 萬 | 0.02% | +191,951 | 新進 |
| Standard Life Aberdeen plc | 185,986 | $441.3 萬 | 0.01% | −41,621−18.3% | 減碼 |
| Danske Bank A/S | 188,700 | $440.4 萬 | 0.01% | +79,100+72.2% | 加碼 |
| Wells Fargo & Company | 182,883 | $426.8 萬 | 0.00% | −2,857−1.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 182,388 | $425.7 萬 | 0.32% | +182,388 | 新進 |
| GAM Holding AG | 176,000 | $410.8 萬 | 0.25% | −45,000−20.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 173,352 | $404.6 萬 | 0.04% | 00.0% | 不變 |
| National Bank of Canada | 165,119 | $385.3 萬 | 0.00% | +54,821+49.7% | 加碼 |
| Voya Investment Management LLC | 157,230 | $367.0 萬 | 0.00% | −44,006−21.9% | 減碼 |
| Two Sigma Investments, LP | 156,700 | $365.7 萬 | 0.01% | +156,700 | 新進 |
| Contrarius Group Holdings Ltd | 154,650 | $361.0 萬 | 0.16% | −94,118−37.8% | 減碼 |
| Susquehanna International Group, LLP | 153,309 | $357.8 萬 | 0.01% | +474+0.3% | 加碼 |
| Resona Asset Management Co.,Ltd. | 148,668 | $347.8 萬 | 0.02% | −59,642−28.6% | 減碼 |
| Creative Planning | 146,470 | $341.9 萬 | 0.00% | +23,837+19.4% | 加碼 |
| Gabelli Funds LLC | 136,000 | $317.4 萬 | 0.02% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 134,368 | $313.6 萬 | 0.13% | −14,520−9.8% | 減碼 |
| Quantessence Capital LLC | 132,169 | $308.5 萬 | 0.98% | +132,169 | 新進 |
| O'Shaughnessy Asset Management, LLC | 132,025 | $308.1 萬 | 0.02% | −1,586−1.2% | 減碼 |
| White Oak Capital Partners Pte. Ltd. | 124,100 | $300.5 萬 | 1.17% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 124,427 | $290.4 萬 | 0.07% | +124,427 | 新進 |
| Victory Capital Management Inc | 123,416 | $288.1 萬 | 0.00% | −350,286−73.9% | 減碼 |
| KLP Kapitalforvaltning AS | 122,843 | $286.7 萬 | 0.01% | −40,400−24.7% | 減碼 |
| Independent Advisor Alliance | 121,711 | $284.1 萬 | 0.07% | +121,711 | 新進 |
| Oversea-Chinese Banking CORP Ltd | 121,392 | $283.3 萬 | 0.07% | +52,068+75.1% | 加碼 |
| DJE Kapital AG | 145,400 | $282.7 萬 | 0.07% | 00.0% | 不變 |
| Rhumbline Advisers | 120,078 | $280.3 萬 | 0.00% | −5,071−4.1% | 減碼 |
| AIA Group Ltd | 119,585 | $279.1 萬 | 0.05% | +80,021+202.3% | 加碼 |
| Van Eck Associates Corp | 117,180 | $273.5 萬 | 0.00% | +117,180 | 新進 |
| Ramirez Asset Management, Inc. | 116,188 | $271.2 萬 | 0.38% | +8,044+7.4% | 加碼 |
| Lord, Abbett & Co. LLC | 111,161 | $259.4 萬 | 0.01% | +111,161 | 新進 |
| Calamos Wealth Management LLC | 109,101 | $254.6 萬 | 0.09% | +109,101 | 新進 |
| TB Alternative Assets Ltd. | 104,100 | $243.0 萬 | 0.36% | −3,400−3.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 101,362 | $240.6 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 102,902 | $240.2 萬 | 0.01% | +381+0.4% | 加碼 |
| Carmignac Gestion | 100,177 | $233.8 萬 | 0.03% | −37,092−27.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 99,723 | $232.8 萬 | 0.02% | −448,377−81.8% | 減碼 |
| China Universal Asset Management Co., Ltd. | 98,000 | $228.7 萬 | 0.19% | +13,000+15.3% | 加碼 |
| Fiera Capital Corp | 96,885 | $226.1 萬 | 0.01% | −62,027−39.0% | 減碼 |
| La Banque Postale Asset Management SA | 96,000 | $224.1 萬 | 0.03% | −53,000−35.6% | 減碼 |
| Toroso Investments, LLC | 91,754 | $214.2 萬 | 0.01% | +7,290+8.6% | 加碼 |
| Bank of Montreal | 175,131 | $207.6 萬 | 0.00% | +77,252+78.9% | 加碼 |
| Profund Advisors LLC | 87,337 | $203.8 萬 | 0.07% | +6,954+8.7% | 加碼 |
| Himension Fund | 86,885 | $202.8 萬 | 0.12% | +86,885 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 85,314 | $199.1 萬 | 0.01% | −48,230−36.1% | 減碼 |
| STRS Ohio | 85,200 | $198.9 萬 | 0.01% | 00.0% | 不變 |
| Quantinno Capital Management LP | 83,485 | $194.9 萬 | 0.01% | +22,446+36.8% | 加碼 |
| Union Bancaire Privee, UBP SA | 91,468 | $194.1 萬 | 0.04% | 00.0% | 不變 |
| Assetmark, Inc | 77,374 | $180.6 萬 | 0.00% | +15,447+24.9% | 加碼 |
| Banque Cantonale Vaudoise | 75,000 | $175.1 萬 | 0.07% | 00.0% | 不變 |
| Lingohr & Partner Asset Management GmbH | 74,834 | $174.7 萬 | 3.05% | 00.0% | 不變 |
| Diversified Trust Co | 72,466 | $169.1 萬 | 0.03% | +72,466 | 新進 |
| Hel Ved Capital Management Ltd | 72,200 | $168.5 萬 | 0.91% | +72,200 | 新進 |
| Alps Advisors Inc | 71,905 | $167.8 萬 | 0.01% | +15,363+27.2% | 加碼 |
| LPL Financial LLC | 70,756 | $165.1 萬 | 0.00% | +21,110+42.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 69,274 | $161.7 萬 | 0.01% | −120,468−63.5% | 減碼 |
| IFM Investors Pty Ltd | 67,714 | $160.0 萬 | 0.01% | +35,772+112.0% | 加碼 |
| Verition Fund Management LLC | 67,222 | $156.9 萬 | 0.01% | −128,748−65.7% | 減碼 |
| Navellier & Associates Inc | 65,617 | $153.2 萬 | 0.16% | +65,617 | 新進 |
| Mariner, LLC | 64,795 | $151.2 萬 | 0.00% | +1,340+2.1% | 加碼 |
| Wetherby Asset Management Inc | 64,137 | $149.7 萬 | 0.06% | +83+0.1% | 加碼 |
| Quadrant Capital Group LLC | 62,417 | $145.7 萬 | 0.05% | −117−0.2% | 減碼 |
| Greenleaf Trust | 60,816 | $141.9 萬 | 0.01% | +190.0% | 加碼 |
| J. Safra Sarasin Holding AG | 60,000 | $140.0 萬 | 0.02% | +60,000 | 新進 |
| Gamco Investors, Inc. Et Al | 59,500 | $138.9 萬 | 0.01% | −21,000−26.1% | 減碼 |
| Vident Advisory, LLC | 58,214 | $135.9 萬 | 0.01% | +34,117+141.6% | 加碼 |
| Swiss Life Asset Management Ltd | 56,092 | $130.9 萬 | 0.01% | −1,833−3.2% | 減碼 |