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 |
|---|---|---|---|---|---|
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,834,660 | $3,216 萬 | 0.04% | +713,393+63.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,956,349 | $3,429 萬 | 0.03% | +1,337,666+216.2% | 加碼 |
| Bamco Inc | 2,068,105 | $3,625 萬 | 0.10% | +229,069+12.5% | 加碼 |
| Marathon Asset Mgmt Ltd | 2,305,413 | $4,041 萬 | 1.55% | −559,011−19.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,320,609 | $4,068 萬 | 0.03% | +486,682+26.5% | 加碼 |
| Temasek Holdings (Private) Ltd | 2,559,173 | $4,486 萬 | 0.14% | +1,517,481+145.7% | 加碼 |
| Northern Trust Corp | 2,709,568 | $4,750 萬 | 0.01% | −70,698−2.5% | 減碼 |
| Amundi | 2,949,595 | $5,171 萬 | 0.01% | +2,949,595 | 新進 |
| HSBC Holdings PLC | 3,122,317 | $5,475 萬 | 0.03% | −53,292−1.7% | 減碼 |
| Legal & General Group Plc | 3,428,084 | $6,009 萬 | 0.01% | −402,327−10.5% | 減碼 |
| Dimensional Fund Advisors LP | 3,467,375 | $6,080 萬 | 0.01% | −2,544−0.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,501,873 | $6,254 萬 | 0.10% | +349,470+11.1% | 加碼 |
| William Blair Investment Management, LLC | 3,592,177 | $6,296 萬 | 0.18% | −185,808−4.9% | 減碼 |
| SEI Investments Co | 3,606,234 | $6,322 萬 | 0.06% | −46,380−1.3% | 減碼 |
| Qube Research & Technologies Ltd | 3,695,263 | $6,478 萬 | 0.09% | +1,795,480+94.5% | 加碼 |
| Geode Capital Management, LLC | 3,831,308 | $6,657 萬 | 0.00% | +218,949+6.1% | 加碼 |
| Ameriprise Financial Inc | 3,843,754 | $6,738 萬 | 0.02% | +1,804,226+88.5% | 加碼 |
| UBS Group AG | 3,876,995 | $6,796 萬 | 0.01% | +192,279+5.2% | 加碼 |
| Nuveen, LLC | 3,983,753 | $6,984 萬 | 0.02% | −669,360−14.4% | 減碼 |
| UBS Asset Management Americas Inc | 4,158,397 | $7,290 萬 | 0.02% | +4,158,397 | 新進 |
| Deutsche Bank AG | 4,441,235 | $7,785 萬 | 0.03% | +1,336,354+43.0% | 加碼 |
| Morgan Stanley | 4,614,530 | $8,089 萬 | 0.00% | +1,403,559+43.7% | 加碼 |
| Massachusetts Financial Services Co | 4,907,677 | $8,603 萬 | 0.03% | +2,649,833+117.4% | 加碼 |
| Norges Bank | 5,382,762 | $9,436 萬 | 0.01% | +5,382,762 | 新進 |
| Robeco Institutional Asset Management B.V. | 5,706,740 | $1.00 億 | 0.14% | +387,109+7.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,764,321 | $1.01 億 | 0.06% | +4,366,226+312.3% | 加碼 |
| Green Court Capital Management Ltd | 5,893,162 | $1.09 億 | 41.81% | +4,854,084+467.2% | 加碼 |
| Invesco Ltd. | 6,991,937 | $1.23 億 | 0.01% | +4,629,058+195.9% | 加碼 |
| Capital World Investors | 7,030,660 | $1.23 億 | 0.02% | −3,438,815−32.8% | 減碼 |
| Mawer Investment Management Ltd. | 7,808,297 | $1.37 億 | 0.77% | −573,842−6.8% | 減碼 |
| Goldman Sachs Group Inc | 7,863,263 | $1.38 億 | 0.02% | +593,547+8.2% | 加碼 |
| Renaissance Technologies LLC | 8,450,152 | $1.48 億 | 0.23% | −1,146,838−11.9% | 減碼 |
| State Street Corp | 9,590,961 | $1.68 億 | 0.01% | −1,397,126−12.7% | 減碼 |
| Baillie Gifford & Co | 13,042,381 | $2.29 億 | 0.19% | +35,182+0.3% | 加碼 |
| Overlook Investments LP | 15,868,843 | $2.78 億 | 100.00% | +15,868,843 | 新進 |
| JPMorgan Chase & Co | 16,200,075 | $2.84 億 | 0.02% | −2,228,345−12.1% | 減碼 |
| FMR LLC | 17,255,466 | $3.02 億 | 0.02% | +5,165,020+42.7% | 加碼 |
| Cantillon Capital Management LLC | 18,708,502 | $3.28 億 | 1.77% | +256,286+1.4% | 加碼 |
| Krane Funds Advisors LLC | 20,047,192 | $3.51 億 | 11.40% | +1,026,551+5.4% | 加碼 |
| Vanguard Group Inc | 21,455,738 | $3.76 億 | 0.01% | +293,385+1.4% | 加碼 |
| BlackRock, Inc. | 31,742,461 | $5.56 億 | 0.01% | −1,131,795−3.4% | 減碼 |
| Schroder Investment Management Group | 80,480,078 | $14.1 億 | 1.07% | +18,554,567+30.0% | 加碼 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −2,984,661−100.0% | 清倉 |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −2,669,676−100.0% | 清倉 |
| Keystone Investors Pte Ltd | 0 | $0 | 0.00% | −2,243,614−100.0% | 清倉 |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −1,190,843−100.0% | 清倉 |
| Working Capital Advisors (UK) Ltd. | 0 | $0 | 0.00% | −1,133,066−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −1,132,593−100.0% | 清倉 |
| Agf Management Ltd | 0 | $0 | 0.00% | −878,591−100.0% | 清倉 |
| M&G Plc | 0 | $0 | 0.00% | −476,271−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −426,342−100.0% | 清倉 |
| Optimas Capital Ltd | 0 | $0 | 0.00% | −392,042−100.0% | 清倉 |
| Raiffeisen Bank International AG | 0 | $0 | 0.00% | −321,100−100.0% | 清倉 |
| Panview Capital Ltd | 0 | $0 | 0.00% | −285,000−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −197,982−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −191,951−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −182,388−100.0% | 清倉 |
| Contrarius Group Holdings Ltd | 0 | $0 | 0.00% | −154,650−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −153,309−100.0% | 清倉 |
| Quantessence Capital LLC | 0 | $0 | 0.00% | −132,169−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −111,161−100.0% | 清倉 |
| Calamos Wealth Management LLC | 0 | $0 | 0.00% | −109,101−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −99,723−100.0% | 清倉 |
| Fiera Capital Corp | 0 | $0 | 0.00% | −96,885−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −175,131−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −85,200−100.0% | 清倉 |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Hel Ved Capital Management Ltd | 0 | $0 | 0.00% | −72,200−100.0% | 清倉 |
| J. Safra Sarasin Holding AG | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Kepler Cheuvreux (Suisse) SA | 0 | $0 | 0.00% | −55,860−100.0% | 清倉 |
| Barometer Capital Management Inc. | 0 | $0 | 0.00% | −52,700−100.0% | 清倉 |
| Fig Financial Advisory Services Inc | 0 | $0 | 0.00% | −51,121−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −50,219−100.0% | 清倉 |
| Myriad Asset Management US LP | 0 | $0 | 0.00% | −45,729−100.0% | 清倉 |
| WT Asset Management Ltd | 0 | $0 | 0.00% | −44,500−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −39,309−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −34,160−100.0% | 清倉 |
| Fortis Capital Advisors, LLC | 0 | $0 | 0.00% | −34,160−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −34,009−100.0% | 清倉 |
| RBF Capital, LLC | 0 | $0 | 0.00% | −31,000−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −30,700−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −30,011−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −26,300−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −24,020−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −18,556−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −16,560−100.0% | 清倉 |
| Glaxis Capital Management, LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Yeomans Consulting Group, Inc. | 0 | $0 | 0.00% | −14,577−100.0% | 清倉 |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −14,396−100.0% | 清倉 |
| Taikang Asset Management (Hong Kong) Co Ltd | 0 | $0 | 0.00% | −14,366−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −12,284−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −11,268−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −11,245−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −10,527−100.0% | 清倉 |
| Aubrey Capital Management Ltd | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Corient IA LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Drive Wealth Management, LLC | 0 | $0 | 0.00% | −9,302−100.0% | 清倉 |
| Nissay Asset Management Corp | 0 | $0 | 0.00% | −9,149−100.0% | 清倉 |
| Cigna Investments Inc | 0 | $0 | 0.00% | −8,805−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −7,870−100.0% | 清倉 |