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 |
|---|---|---|---|---|---|
| White Oak Capital Partners Pte. Ltd. | 126,620 | $223.6 萬 | 0.85% | +2,520+2.0% | 加碼 |
| Fideuram Asset Management (Ireland) dac | 134,470 | $226.6 萬 | 0.18% | +134,470 | 新進 |
| Quantinno Capital Management LP | 131,633 | $230.8 萬 | 0.00% | +48,148+57.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 132,635 | $232.5 萬 | 0.01% | +610+0.5% | 加碼 |
| KLP Kapitalforvaltning AS | 133,143 | $233.4 萬 | 0.01% | +10,300+8.4% | 加碼 |
| Gabelli Funds LLC | 136,000 | $238.4 萬 | 0.02% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 139,456 | $244.5 萬 | 0.01% | −65,627−32.0% | 減碼 |
| Harvest Fund Management Co., Ltd | 141,318 | $247.6 萬 | 0.09% | +6,950+5.2% | 加碼 |
| Creative Planning | 145,680 | $255.4 萬 | 0.00% | −790−0.5% | 減碼 |
| Resona Asset Management Co.,Ltd. | 148,668 | $260.9 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 151,646 | $265.8 萬 | 0.00% | +28,230+22.9% | 加碼 |
| National Pension Service | 151,808 | $266.1 萬 | 0.00% | −46,008−23.3% | 減碼 |
| Millennium Management LLC | 158,535 | $277.9 萬 | 0.00% | −660,837−80.7% | 減碼 |
| Royal Bank of Canada | 159,165 | $279.0 萬 | 0.00% | +142,970+882.8% | 加碼 |
| Danske Bank A/S | 160,400 | $281.2 萬 | 0.01% | −28,300−15.0% | 減碼 |
| Wells Fargo & Company | 184,333 | $323.1 萬 | 0.00% | +1,450+0.8% | 加碼 |
| Standard Life Aberdeen plc | 185,796 | $325.7 萬 | 0.01% | −190−0.1% | 減碼 |
| Neuberger Berman Group LLC | 188,061 | $329.7 萬 | 0.00% | +173,406+1,183.3% | 加碼 |
| Edmond de Rothschild Holding S.A. | 194,000 | $340.1 萬 | 0.05% | −9,000−4.4% | 減碼 |
| Van Eck Associates Corp | 198,775 | $348.5 萬 | 0.00% | +81,595+69.6% | 加碼 |
| Public Sector Pension Investment Board | 202,629 | $355.2 萬 | 0.01% | +1,900+0.9% | 加碼 |
| E Fund Management (Hong Kong) Co., Ltd. | 229,467 | $379.8 萬 | 1.59% | −3,180−1.4% | 減碼 |
| Mackenzie Financial Corp | 219,864 | $387.5 萬 | 0.00% | +5,496+2.6% | 加碼 |
| British Columbia Investment Management Corp | 221,682 | $388.6 萬 | 0.02% | −1,100−0.5% | 減碼 |
| California State Teachers Retirement System | 222,011 | $389.2 萬 | 0.00% | −6,700−2.9% | 減碼 |
| LSV Asset Management | 229,094 | $401.6 萬 | 0.01% | −667,584−74.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 237,771 | $416.8 萬 | 0.01% | −92,429−28.0% | 減碼 |
| Matthews International Capital Management LLC | 238,068 | $417.3 萬 | 1.27% | −408,285−63.2% | 減碼 |
| Exchange Traded Concepts, LLC | 239,315 | $419.5 萬 | 0.03% | −40,996−14.6% | 減碼 |
| Alliancebernstein L.P. | 247,445 | $433.8 萬 | 0.00% | −224,677−47.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 249,887 | $438.1 萬 | 0.04% | +76,535+44.2% | 加碼 |
| AIA Group Ltd | 258,905 | $453.9 萬 | 0.07% | +139,320+116.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 265,227 | $464.9 萬 | 0.01% | −101,472−27.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 101,362 | $487.6 萬 | 0.01% | 00.0% | 不變 |
| APG Asset Management N.V. | 330,271 | $493.0 萬 | 0.01% | +22,900+7.5% | 加碼 |
| Nomura Holdings Inc | 282,354 | $495.0 萬 | 0.01% | +282,354 | 新進 |
| Westpac Banking Corp | 286,238 | $501.8 萬 | 0.32% | −20,024−6.5% | 減碼 |
| Jupiter Asset Management Ltd | 300,695 | $527.1 萬 | 0.04% | −145,302−32.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 303,677 | $532.3 萬 | 0.01% | −474,294−61.0% | 減碼 |
| Capital Wealth Planning, LLC | 334,026 | $596.6 萬 | 0.04% | −38,638−10.4% | 減碼 |
| Sustainable Growth Advisers, LP | 341,132 | $598.0 萬 | 0.04% | −33,666−9.0% | 減碼 |
| DV Equities, LLC | 352,635 | $618.2 萬 | 1.12% | +352,635 | 新進 |
| Polen Capital Management LLC | 412,467 | $723.1 萬 | 0.03% | −148,966−26.5% | 減碼 |
| Aviva PLC | 414,301 | $726.3 萬 | 0.01% | −11,557−2.7% | 減碼 |
| Two Sigma Investments, LP | 417,000 | $731.0 萬 | 0.01% | +260,300+166.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 436,256 | $764.8 萬 | 0.17% | +311,829+250.6% | 加碼 |
| Great West Life Assurance Co | 438,869 | $769.1 萬 | 0.01% | −416,700−48.7% | 減碼 |
| Russell Investments Group, Ltd. | 441,369 | $773.7 萬 | 0.01% | −819,942−65.0% | 減碼 |
| Citadel Advisors LLC | 445,309 | $780.6 萬 | 0.01% | −806,873−64.4% | 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 |
| Korea Investment CORP | 465,402 | $815.8 萬 | 0.02% | −12,500−2.6% | 減碼 |
| GF Fund Management Co. Ltd. | 488,323 | $856.0 萬 | 0.15% | +21,209+4.5% | 加碼 |
| Asset Management One Co.,Ltd. | 504,950 | $892.2 萬 | 0.02% | −190,616−27.4% | 減碼 |
| Voloridge Investment Management, LLC | 513,021 | $899.3 萬 | 0.03% | +479,689+1,439.1% | 加碼 |
| Storebrand Asset Management AS | 531,506 | $931.7 萬 | 0.03% | +8,474+1.6% | 加碼 |
| Franklin Resources Inc | 532,342 | $933.2 萬 | 0.00% | +167,658+46.0% | 加碼 |
| Prudential PLC | 537,244 | $941.8 萬 | 0.08% | +114,054+27.0% | 加碼 |
| SG Americas Securities, LLC | 542,198 | $950.5 萬 | 0.01% | +250,261+85.7% | 加碼 |
| Acadian Asset Management LLC | 553,132 | $969.4 萬 | 0.02% | −2,197,061−79.9% | 減碼 |
| Royal London Asset Management Ltd | 555,171 | $973.2 萬 | 0.02% | 00.0% | 不變 |
| Pinebridge Investments Asia Ltd | 555,924 | $974.5 萬 | 3.35% | +555,924 | 新進 |
| Principal Financial Group Inc | 560,248 | $982.1 萬 | 0.01% | −860,777−60.6% | 減碼 |
| FACT Capital, LP | 586,839 | $1,029 萬 | 5.75% | 00.0% | 不變 |
| Jane Street Group, LLC | 591,162 | $1,036 萬 | 0.01% | −2,833,908−82.7% | 減碼 |
| Charles Schwab Investment Management Inc | 592,063 | $1,038 萬 | 0.00% | +867+0.1% | 加碼 |
| Citigroup Inc | 600,996 | $1,054 萬 | 0.01% | +63,192+11.8% | 加碼 |
| Swedbank AB | 610,919 | $1,071 萬 | 0.01% | +40,000+7.0% | 加碼 |
| Pictet Asset Management Holding SA | 636,920 | $1,117 萬 | 0.01% | −52,600−7.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 691,217 | $1,235 萬 | 0.01% | +56,370+8.9% | 加碼 |
| Kadensa Capital Ltd | 712,126 | $1,248 萬 | 1.30% | +181,928+34.3% | 加碼 |
| New York State Common Retirement Fund | 713,954 | $1,252 萬 | 0.02% | +195,375+37.7% | 加碼 |
| Marex Group plc | 738,599 | $1,295 萬 | 0.14% | +37,897+5.4% | 加碼 |
| NS Partners Ltd | 757,800 | $1,328 萬 | 0.52% | −343,500−31.2% | 減碼 |
| Walleye Capital LLC | 775,437 | $1,359 萬 | 0.08% | +775,437 | 新進 |
| California Public Employees Retirement System | 777,186 | $1,362 萬 | 0.01% | −6,308−0.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 780,318 | $1,368 萬 | 0.05% | +83,317+12.0% | 加碼 |
| Fullerton Fund Management Co Ltd. | 844,961 | $1,481 萬 | 0.65% | −952,497−53.0% | 減碼 |
| Two Sigma Advisers, LP | 890,200 | $1,561 萬 | 0.03% | −11,700−1.3% | 減碼 |
| Perpetual Ltd | 911,100 | $1,597 萬 | 0.23% | −291,799−24.3% | 減碼 |
| Handelsbanken Fonder AB | 924,873 | $1,621 萬 | 0.05% | +821+0.1% | 加碼 |
| C WorldWide Group Holding A/S | 941,058 | $1,650 萬 | 0.29% | −162,085−14.7% | 減碼 |
| Man Group plc | 1,045,840 | $1,833 萬 | 0.03% | −61,276−5.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,058,357 | $1,855 萬 | 0.09% | −42,043−3.8% | 減碼 |
| Bank of America Corp | 1,064,108 | $1,865 萬 | 0.00% | +5,725+0.5% | 加碼 |
| Lazard Asset Management LLC | 1,067,274 | $1,871 萬 | 0.03% | +108,057+11.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,130,608 | $1,982 萬 | 0.04% | +910,767+414.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,142,684 | $2,012 萬 | 0.02% | −40,189−3.4% | 減碼 |
| Axiom Investors LLC | 1,221,574 | $2,141 萬 | 0.19% | −1,199,136−49.5% | 減碼 |
| Swiss National Bank | 1,253,630 | $2,198 萬 | 0.01% | −38,600−3.0% | 減碼 |
| American Century Companies Inc | 1,266,361 | $2,220 萬 | 0.01% | +147,280+13.2% | 加碼 |
| FIL Ltd | 1,296,407 | $2,273 萬 | 0.02% | +719,384+124.7% | 加碼 |
| Nomura Asset Management International Inc. | 1,340,032 | $2,349 萬 | 0.04% | +1,340,032 | 新進 |
| Barclays PLC | 1,414,431 | $2,479 萬 | 0.01% | +580,373+69.6% | 加碼 |
| Public Employees Retirement System of Ohio | 1,500,178 | $2,630 萬 | 0.08% | −124,798−7.7% | 減碼 |
| Jennison Associates LLC | 1,508,978 | $2,645 萬 | 0.02% | +282,379+23.0% | 加碼 |
| Bank of New York Mellon Corp | 1,569,645 | $2,752 萬 | 0.00% | +10,966+0.7% | 加碼 |
| Allianz Asset Management GmbH | 1,661,269 | $2,912 萬 | 0.03% | +561,515+51.1% | 加碼 |
| Causeway Capital Management LLC | 1,689,576 | $2,962 萬 | 0.41% | −598,142−26.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 1,730,241 | $3,033 萬 | 0.12% | +11,467+0.7% | 加碼 |
| Nordea Investment Management AB | 1,744,170 | $3,073 萬 | 0.03% | +100,610+6.1% | 加碼 |