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 |
|---|---|---|---|---|---|
| DV Equities, LLC | 352,635 | $618.2 萬 | 1.12% | +352,635 | 新進 |
| Sustainable Growth Advisers, LP | 341,132 | $598.0 萬 | 0.04% | −33,666−9.0% | 減碼 |
| Capital Wealth Planning, LLC | 334,026 | $596.6 萬 | 0.04% | −38,638−10.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 303,677 | $532.3 萬 | 0.01% | −474,294−61.0% | 減碼 |
| Jupiter Asset Management Ltd | 300,695 | $527.1 萬 | 0.04% | −145,302−32.6% | 減碼 |
| Westpac Banking Corp | 286,238 | $501.8 萬 | 0.32% | −20,024−6.5% | 減碼 |
| Nomura Holdings Inc | 282,354 | $495.0 萬 | 0.01% | +282,354 | 新進 |
| APG Asset Management N.V. | 330,271 | $493.0 萬 | 0.01% | +22,900+7.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 101,362 | $487.6 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 265,227 | $464.9 萬 | 0.01% | −101,472−27.7% | 減碼 |
| AIA Group Ltd | 258,905 | $453.9 萬 | 0.07% | +139,320+116.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 249,887 | $438.1 萬 | 0.04% | +76,535+44.2% | 加碼 |
| Alliancebernstein L.P. | 247,445 | $433.8 萬 | 0.00% | −224,677−47.6% | 減碼 |
| Exchange Traded Concepts, LLC | 239,315 | $419.5 萬 | 0.03% | −40,996−14.6% | 減碼 |
| Matthews International Capital Management LLC | 238,068 | $417.3 萬 | 1.27% | −408,285−63.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 237,771 | $416.8 萬 | 0.01% | −92,429−28.0% | 減碼 |
| LSV Asset Management | 229,094 | $401.6 萬 | 0.01% | −667,584−74.5% | 減碼 |
| California State Teachers Retirement System | 222,011 | $389.2 萬 | 0.00% | −6,700−2.9% | 減碼 |
| British Columbia Investment Management Corp | 221,682 | $388.6 萬 | 0.02% | −1,100−0.5% | 減碼 |
| Mackenzie Financial Corp | 219,864 | $387.5 萬 | 0.00% | +5,496+2.6% | 加碼 |
| E Fund Management (Hong Kong) Co., Ltd. | 229,467 | $379.8 萬 | 1.59% | −3,180−1.4% | 減碼 |
| Public Sector Pension Investment Board | 202,629 | $355.2 萬 | 0.01% | +1,900+0.9% | 加碼 |
| Van Eck Associates Corp | 198,775 | $348.5 萬 | 0.00% | +81,595+69.6% | 加碼 |
| Edmond de Rothschild Holding S.A. | 194,000 | $340.1 萬 | 0.05% | −9,000−4.4% | 減碼 |
| Neuberger Berman Group LLC | 188,061 | $329.7 萬 | 0.00% | +173,406+1,183.3% | 加碼 |
| Standard Life Aberdeen plc | 185,796 | $325.7 萬 | 0.01% | −190−0.1% | 減碼 |
| Wells Fargo & Company | 184,333 | $323.1 萬 | 0.00% | +1,450+0.8% | 加碼 |
| Danske Bank A/S | 160,400 | $281.2 萬 | 0.01% | −28,300−15.0% | 減碼 |
| Royal Bank of Canada | 159,165 | $279.0 萬 | 0.00% | +142,970+882.8% | 加碼 |
| Millennium Management LLC | 158,535 | $277.9 萬 | 0.00% | −660,837−80.7% | 減碼 |
| National Pension Service | 151,808 | $266.1 萬 | 0.00% | −46,008−23.3% | 減碼 |
| Victory Capital Management Inc | 151,646 | $265.8 萬 | 0.00% | +28,230+22.9% | 加碼 |
| Resona Asset Management Co.,Ltd. | 148,668 | $260.9 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 145,680 | $255.4 萬 | 0.00% | −790−0.5% | 減碼 |
| Harvest Fund Management Co., Ltd | 141,318 | $247.6 萬 | 0.09% | +6,950+5.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 139,456 | $244.5 萬 | 0.01% | −65,627−32.0% | 減碼 |
| Gabelli Funds LLC | 136,000 | $238.4 萬 | 0.02% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 133,143 | $233.4 萬 | 0.01% | +10,300+8.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 132,635 | $232.5 萬 | 0.01% | +610+0.5% | 加碼 |
| Quantinno Capital Management LP | 131,633 | $230.8 萬 | 0.00% | +48,148+57.7% | 加碼 |
| Fideuram Asset Management (Ireland) dac | 134,470 | $226.6 萬 | 0.18% | +134,470 | 新進 |
| White Oak Capital Partners Pte. Ltd. | 126,620 | $223.6 萬 | 0.85% | +2,520+2.0% | 加碼 |
| Prudential Financial Inc | 126,497 | $221.7 萬 | 0.00% | −673,623−84.2% | 減碼 |
| Envestnet Asset Management Inc | 124,095 | $217.5 萬 | 0.00% | −134,190−52.0% | 減碼 |
| Comgest Global Investors S.A.S. | 123,581 | $216.6 萬 | 0.04% | −179,507−59.2% | 減碼 |
| Union Bancaire Privee, UBP SA | 131,348 | $207.6 萬 | 0.03% | +39,880+43.6% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 118,517 | $207.6 萬 | 0.06% | −2,875−2.4% | 減碼 |
| Engineers Gate Manager LP | 118,156 | $207.1 萬 | 0.02% | +118,156 | 新進 |
| Independent Advisor Alliance | 117,271 | $205.6 萬 | 0.05% | −4,440−3.6% | 減碼 |
| Vinva Investment Management Ltd | 114,428 | $202.1 萬 | 0.03% | +90,150+371.3% | 加碼 |
| Walleye Trading LLC | 114,703 | $201.1 萬 | 0.03% | +114,703 | 新進 |
| Macquarie Group Ltd | 112,708 | $197.6 萬 | 0.01% | −1,318,975−92.1% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 112,000 | $196.3 萬 | 0.01% | +112,000 | 新進 |
| Ramirez Asset Management, Inc. | 110,370 | $193.5 萬 | 0.26% | −5,818−5.0% | 減碼 |
| Eurizon Capital SGR S.p.A. | 108,619 | $190.4 萬 | 0.01% | +108,619 | 新進 |
| Marshall Wace, LLP | 106,700 | $187.0 萬 | 0.00% | +106,700 | 新進 |
| Carmignac Gestion | 105,310 | $184.6 萬 | 0.02% | +5,133+5.1% | 加碼 |
| La Banque Postale Asset Management SA | 104,000 | $182.3 萬 | 0.02% | +8,000+8.3% | 加碼 |
| Assetmark, Inc | 103,556 | $181.5 萬 | 0.00% | +26,182+33.8% | 加碼 |
| XY Capital Ltd | 96,400 | $169.0 萬 | 1.72% | +96,400 | 新進 |
| TB Alternative Assets Ltd. | 94,650 | $165.9 萬 | 0.27% | −9,450−9.1% | 減碼 |
| China Universal Asset Management Co., Ltd. | 92,100 | $161.5 萬 | 0.12% | −5,900−6.0% | 減碼 |
| Balyasny Asset Management LLC | 88,401 | $155.0 萬 | 0.00% | +46,224+109.6% | 加碼 |
| Rhumbline Advisers | 87,908 | $154.1 萬 | 0.00% | −32,170−26.8% | 減碼 |
| Alps Advisors Inc | 86,515 | $151.7 萬 | 0.01% | +14,610+20.3% | 加碼 |
| Laird Norton Trust Company, LLC | 84,013 | $147.3 萬 | 0.03% | +84,013 | 新進 |
| Verition Fund Management LLC | 80,913 | $141.8 萬 | 0.01% | +13,691+20.4% | 加碼 |
| Wellington Management Group LLP | 80,610 | $141.3 萬 | 0.00% | −1,325,809−94.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 78,500 | $137.6 萬 | 0.01% | +19,000+31.9% | 加碼 |
| Nomura Asset Management Co Ltd | 78,300 | $137.3 萬 | 0.00% | −201,786−72.0% | 減碼 |
| Jump Financial, LLC | 77,505 | $135.9 萬 | 0.02% | +68,125+726.3% | 加碼 |
| DJE Kapital AG | 70,400 | $125.0 萬 | 0.03% | −75,000−51.6% | 減碼 |
| Toroso Investments, LLC | 71,134 | $124.7 萬 | 0.01% | −20,620−22.5% | 減碼 |
| Profund Advisors LLC | 71,055 | $124.6 萬 | 0.04% | −16,282−18.6% | 減碼 |
| IFM Investors Pty Ltd | 70,037 | $122.8 萬 | 0.01% | +2,323+3.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 69,274 | $121.4 萬 | 0.01% | 00.0% | 不變 |
| Factory Mutual Insurance Co | 68,937 | $120.8 萬 | 0.01% | +68,937 | 新進 |
| Navellier & Associates Inc | 67,256 | $117.9 萬 | 0.13% | +1,639+2.5% | 加碼 |
| Swiss Life Asset Management Ltd | 66,176 | $116.0 萬 | 0.01% | +10,084+18.0% | 加碼 |
| GWM Advisors LLC | 63,957 | $112.1 萬 | 0.00% | −38,945−37.8% | 減碼 |
| Mariner, LLC | 62,765 | $110.1 萬 | 0.00% | −2,030−3.1% | 減碼 |
| Quadrant Capital Group LLC | 61,591 | $108.0 萬 | 0.03% | −826−1.3% | 減碼 |
| Greenleaf Trust | 61,420 | $107.7 萬 | 0.01% | +604+1.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 60,701 | $106.4 萬 | 0.00% | −24,613−28.8% | 減碼 |
| EFG International AG | 59,122 | $103.6 萬 | 0.02% | +59,122 | 新進 |
| Diversified Trust Co | 58,566 | $102.7 萬 | 0.02% | −13,900−19.2% | 減碼 |
| Vident Advisory, LLC | 58,384 | $102.3 萬 | 0.01% | +170+0.3% | 加碼 |
| Vontobel Holding Ltd. | 58,273 | $102.2 萬 | 0.00% | +27,244+87.8% | 加碼 |
| Main Management ETF Advisors, LLC | 54,027 | $94.7 萬 | 0.03% | +552+1.0% | 加碼 |
| GAM Holding AG | 54,000 | $94.7 萬 | 0.06% | −122,000−69.3% | 減碼 |
| Northwest & Ethical Investments L.P. | 53,637 | $94.0 萬 | 0.02% | +53,637 | 新進 |
| Quantitative Investment Management, LLC | 53,428 | $93.6 萬 | 0.09% | +53,428 | 新進 |
| Cerity Partners LLC | 52,583 | $92.2 萬 | 0.00% | +929+1.8% | 加碼 |
| IMC-Chicago, LLC | 52,065 | $91.3 萬 | 0.02% | +52,065 | 新進 |
| Harbour Capital Advisors, LLC | 51,100 | $91.3 萬 | 0.19% | −2,760−5.1% | 減碼 |
| Leonteq Securities AG | 51,397 | $90.1 萬 | 0.05% | +45,088+714.7% | 加碼 |
| Alberta Investment Management Corp | 50,400 | $88.4 萬 | 0.01% | 00.0% | 不變 |
| DnB Asset Management AS | 50,202 | $88.0 萬 | 0.00% | +3,021+6.4% | 加碼 |
| Parametrica Management Ltd | 50,000 | $87.7 萬 | 1.35% | +50,000 | 新進 |
| First Trust Advisors LP | 49,358 | $86.5 萬 | 0.00% | −2,465−4.8% | 減碼 |