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 4 季 13F 持有人
Tencent Music Entertainment Group 在 2025/12/31 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
- 342
- 較 2025 年第 3 季 −11 家
- 持有股數
- 4.47 億
- 較 2025 年第 3 季 +4,126 萬 (+10.2%)
- 總市值
- $78.5 億
- 較 2025 年第 3 季 −$16.0 億 (−16.9%)
- 新進機構
- 55
- 另有 122 家加碼
- 清倉機構
- 66
- 另有 122 家減碼
另有 8 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Schroder Investment Management Group | 80,480,078 | $14.1 億 | 1.07% | +18,554,567+30.0% | 加碼 |
| BlackRock, Inc. | 31,742,461 | $5.56 億 | 0.01% | −1,131,795−3.4% | 減碼 |
| Vanguard Group Inc | 21,455,738 | $3.76 億 | 0.01% | +293,385+1.4% | 加碼 |
| Krane Funds Advisors LLC | 20,047,192 | $3.51 億 | 11.40% | +1,026,551+5.4% | 加碼 |
| Cantillon Capital Management LLC | 18,708,502 | $3.28 億 | 1.77% | +256,286+1.4% | 加碼 |
| FMR LLC | 17,255,466 | $3.02 億 | 0.02% | +5,165,020+42.7% | 加碼 |
| JPMorgan Chase & Co | 16,200,075 | $2.84 億 | 0.02% | −2,228,345−12.1% | 減碼 |
| Overlook Investments LP | 15,868,843 | $2.78 億 | 100.00% | +15,868,843 | 新進 |
| Baillie Gifford & Co | 13,042,381 | $2.29 億 | 0.19% | +35,182+0.3% | 加碼 |
| State Street Corp | 9,590,961 | $1.68 億 | 0.01% | −1,397,126−12.7% | 減碼 |
| Renaissance Technologies LLC | 8,450,152 | $1.48 億 | 0.23% | −1,146,838−11.9% | 減碼 |
| Goldman Sachs Group Inc | 7,863,263 | $1.38 億 | 0.02% | +593,547+8.2% | 加碼 |
| Mawer Investment Management Ltd. | 7,808,297 | $1.37 億 | 0.77% | −573,842−6.8% | 減碼 |
| Capital World Investors | 7,030,660 | $1.23 億 | 0.02% | −3,438,815−32.8% | 減碼 |
| Invesco Ltd. | 6,991,937 | $1.23 億 | 0.01% | +4,629,058+195.9% | 加碼 |
| Green Court Capital Management Ltd | 5,893,162 | $1.09 億 | 41.81% | +4,854,084+467.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,764,321 | $1.01 億 | 0.06% | +4,366,226+312.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 5,706,740 | $1.00 億 | 0.14% | +387,109+7.3% | 加碼 |
| Norges Bank | 5,382,762 | $9,436 萬 | 0.01% | +5,382,762 | 新進 |
| Massachusetts Financial Services Co | 4,907,677 | $8,603 萬 | 0.03% | +2,649,833+117.4% | 加碼 |
| Morgan Stanley | 4,614,530 | $8,089 萬 | 0.00% | +1,403,559+43.7% | 加碼 |
| Deutsche Bank AG | 4,441,235 | $7,785 萬 | 0.03% | +1,336,354+43.0% | 加碼 |
| UBS Asset Management Americas Inc | 4,158,397 | $7,290 萬 | 0.02% | +4,158,397 | 新進 |
| Nuveen, LLC | 3,983,753 | $6,984 萬 | 0.02% | −669,360−14.4% | 減碼 |
| UBS Group AG | 3,876,995 | $6,796 萬 | 0.01% | +192,279+5.2% | 加碼 |
| Ameriprise Financial Inc | 3,843,754 | $6,738 萬 | 0.02% | +1,804,226+88.5% | 加碼 |
| Geode Capital Management, LLC | 3,831,308 | $6,657 萬 | 0.00% | +218,949+6.1% | 加碼 |
| Qube Research & Technologies Ltd | 3,695,263 | $6,478 萬 | 0.09% | +1,795,480+94.5% | 加碼 |
| SEI Investments Co | 3,606,234 | $6,322 萬 | 0.06% | −46,380−1.3% | 減碼 |
| William Blair Investment Management, LLC | 3,592,177 | $6,296 萬 | 0.18% | −185,808−4.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,501,873 | $6,254 萬 | 0.10% | +349,470+11.1% | 加碼 |
| Dimensional Fund Advisors LP | 3,467,375 | $6,080 萬 | 0.01% | −2,544−0.1% | 減碼 |
| Legal & General Group Plc | 3,428,084 | $6,009 萬 | 0.01% | −402,327−10.5% | 減碼 |
| HSBC Holdings PLC | 3,122,317 | $5,475 萬 | 0.03% | −53,292−1.7% | 減碼 |
| Amundi | 2,949,595 | $5,171 萬 | 0.01% | +2,949,595 | 新進 |
| Northern Trust Corp | 2,709,568 | $4,750 萬 | 0.01% | −70,698−2.5% | 減碼 |
| Temasek Holdings (Private) Ltd | 2,559,173 | $4,486 萬 | 0.14% | +1,517,481+145.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,320,609 | $4,068 萬 | 0.03% | +486,682+26.5% | 加碼 |
| Marathon Asset Mgmt Ltd | 2,305,413 | $4,041 萬 | 1.55% | −559,011−19.5% | 減碼 |
| Bamco Inc | 2,068,105 | $3,625 萬 | 0.10% | +229,069+12.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,956,349 | $3,429 萬 | 0.03% | +1,337,666+216.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,834,660 | $3,216 萬 | 0.04% | +713,393+63.6% | 加碼 |
| Nordea Investment Management AB | 1,744,170 | $3,073 萬 | 0.03% | +100,610+6.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 1,730,241 | $3,033 萬 | 0.12% | +11,467+0.7% | 加碼 |
| Causeway Capital Management LLC | 1,689,576 | $2,962 萬 | 0.41% | −598,142−26.1% | 減碼 |
| Allianz Asset Management GmbH | 1,661,269 | $2,912 萬 | 0.03% | +561,515+51.1% | 加碼 |
| Bank of New York Mellon Corp | 1,569,645 | $2,752 萬 | 0.00% | +10,966+0.7% | 加碼 |
| Jennison Associates LLC | 1,508,978 | $2,645 萬 | 0.02% | +282,379+23.0% | 加碼 |
| Public Employees Retirement System of Ohio | 1,500,178 | $2,630 萬 | 0.08% | −124,798−7.7% | 減碼 |
| Barclays PLC | 1,414,431 | $2,479 萬 | 0.01% | +580,373+69.6% | 加碼 |
| Nomura Asset Management International Inc. | 1,340,032 | $2,349 萬 | 0.04% | +1,340,032 | 新進 |
| FIL Ltd | 1,296,407 | $2,273 萬 | 0.02% | +719,384+124.7% | 加碼 |
| American Century Companies Inc | 1,266,361 | $2,220 萬 | 0.01% | +147,280+13.2% | 加碼 |
| Swiss National Bank | 1,253,630 | $2,198 萬 | 0.01% | −38,600−3.0% | 減碼 |
| Axiom Investors LLC | 1,221,574 | $2,141 萬 | 0.19% | −1,199,136−49.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,142,684 | $2,012 萬 | 0.02% | −40,189−3.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,130,608 | $1,982 萬 | 0.04% | +910,767+414.3% | 加碼 |
| Lazard Asset Management LLC | 1,067,274 | $1,871 萬 | 0.03% | +108,057+11.3% | 加碼 |
| Bank of America Corp | 1,064,108 | $1,865 萬 | 0.00% | +5,725+0.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,058,357 | $1,855 萬 | 0.09% | −42,043−3.8% | 減碼 |
| Man Group plc | 1,045,840 | $1,833 萬 | 0.03% | −61,276−5.5% | 減碼 |
| C WorldWide Group Holding A/S | 941,058 | $1,650 萬 | 0.29% | −162,085−14.7% | 減碼 |
| Handelsbanken Fonder AB | 924,873 | $1,621 萬 | 0.05% | +821+0.1% | 加碼 |
| Perpetual Ltd | 911,100 | $1,597 萬 | 0.23% | −291,799−24.3% | 減碼 |
| Two Sigma Advisers, LP | 890,200 | $1,561 萬 | 0.03% | −11,700−1.3% | 減碼 |
| Fullerton Fund Management Co Ltd. | 844,961 | $1,481 萬 | 0.65% | −952,497−53.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 780,318 | $1,368 萬 | 0.05% | +83,317+12.0% | 加碼 |
| California Public Employees Retirement System | 777,186 | $1,362 萬 | 0.01% | −6,308−0.8% | 減碼 |
| Walleye Capital LLC | 775,437 | $1,359 萬 | 0.08% | +775,437 | 新進 |
| NS Partners Ltd | 757,800 | $1,328 萬 | 0.52% | −343,500−31.2% | 減碼 |
| Marex Group plc | 738,599 | $1,295 萬 | 0.14% | +37,897+5.4% | 加碼 |
| New York State Common Retirement Fund | 713,954 | $1,252 萬 | 0.02% | +195,375+37.7% | 加碼 |
| Kadensa Capital Ltd | 712,126 | $1,248 萬 | 1.30% | +181,928+34.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 691,217 | $1,235 萬 | 0.01% | +56,370+8.9% | 加碼 |
| Pictet Asset Management Holding SA | 636,920 | $1,117 萬 | 0.01% | −52,600−7.6% | 減碼 |
| Swedbank AB | 610,919 | $1,071 萬 | 0.01% | +40,000+7.0% | 加碼 |
| Citigroup Inc | 600,996 | $1,054 萬 | 0.01% | +63,192+11.8% | 加碼 |
| Charles Schwab Investment Management Inc | 592,063 | $1,038 萬 | 0.00% | +867+0.1% | 加碼 |
| Jane Street Group, LLC | 591,162 | $1,036 萬 | 0.01% | −2,833,908−82.7% | 減碼 |
| FACT Capital, LP | 586,839 | $1,029 萬 | 5.75% | 00.0% | 不變 |
| Principal Financial Group Inc | 560,248 | $982.1 萬 | 0.01% | −860,777−60.6% | 減碼 |
| Pinebridge Investments Asia Ltd | 555,924 | $974.5 萬 | 3.35% | +555,924 | 新進 |
| Royal London Asset Management Ltd | 555,171 | $973.2 萬 | 0.02% | 00.0% | 不變 |
| Acadian Asset Management LLC | 553,132 | $969.4 萬 | 0.02% | −2,197,061−79.9% | 減碼 |
| SG Americas Securities, LLC | 542,198 | $950.5 萬 | 0.01% | +250,261+85.7% | 加碼 |
| Prudential PLC | 537,244 | $941.8 萬 | 0.08% | +114,054+27.0% | 加碼 |
| Franklin Resources Inc | 532,342 | $933.2 萬 | 0.00% | +167,658+46.0% | 加碼 |
| Storebrand Asset Management AS | 531,506 | $931.7 萬 | 0.03% | +8,474+1.6% | 加碼 |
| Voloridge Investment Management, LLC | 513,021 | $899.3 萬 | 0.03% | +479,689+1,439.1% | 加碼 |
| Asset Management One Co.,Ltd. | 504,950 | $892.2 萬 | 0.02% | −190,616−27.4% | 減碼 |
| GF Fund Management Co. Ltd. | 488,323 | $856.0 萬 | 0.15% | +21,209+4.5% | 加碼 |
| Korea Investment CORP | 465,402 | $815.8 萬 | 0.02% | −12,500−2.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 453,200 | $794.5 萬 | 0.01% | +53,800+13.5% | 加碼 |
| Citadel Advisors LLC | 445,309 | $780.6 萬 | 0.01% | −806,873−64.4% | 減碼 |
| Russell Investments Group, Ltd. | 441,369 | $773.7 萬 | 0.01% | −819,942−65.0% | 減碼 |
| Great West Life Assurance Co | 438,869 | $769.1 萬 | 0.01% | −416,700−48.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 436,256 | $764.8 萬 | 0.17% | +311,829+250.6% | 加碼 |
| Two Sigma Investments, LP | 417,000 | $731.0 萬 | 0.01% | +260,300+166.1% | 加碼 |
| Aviva PLC | 414,301 | $726.3 萬 | 0.01% | −11,557−2.7% | 減碼 |
| Polen Capital Management LLC | 412,467 | $723.1 萬 | 0.03% | −148,966−26.5% | 減碼 |