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
2026 年第 1 季 13F 持有人
Tencent Music Entertainment Group 在 2026/3/31 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
- 321
- 較 2025 年第 4 季 −15 家
- 持有股數
- 4.26 億
- 較 2025 年第 4 季 +565.7 萬 (+1.3%)
- 總市值
- $39.5 億
- 較 2025 年第 4 季 −$34.2 億 (−46.4%)
- 新進機構
- 48
- 另有 116 家加碼
- 清倉機構
- 63
- 另有 123 家減碼
另有 6 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Schroder Investment Management Group | 76,829,728 | $7.13 億 | 0.58% | −3,650,350−4.5% | 減碼 |
| BlackRock, Inc. | 31,592,642 | $2.93 億 | 0.01% | −149,819−0.5% | 減碼 |
| Invesco Ltd. | 22,402,619 | $2.08 億 | 0.02% | +15,410,682+220.4% | 加碼 |
| Overlook Investments LP | 19,007,171 | $1.76 億 | 80.41% | +3,138,328+19.8% | 加碼 |
| JPMorgan Chase & Co | 18,204,414 | $1.69 億 | 0.01% | +2,004,339+12.4% | 加碼 |
| Krane Funds Advisors LLC | 17,884,151 | $1.62 億 | 6.63% | −2,163,041−10.8% | 減碼 |
| Vanguard Capital Management LLC | 15,676,267 | $1.45 億 | 0.00% | +15,676,267 | 新進 |
| Cantillon Capital Management LLC | 13,382,595 | $1.24 億 | 0.83% | −5,325,907−28.5% | 減碼 |
| FMR LLC | 12,038,434 | $1.12 億 | 0.01% | −5,217,032−30.2% | 減碼 |
| Baillie Gifford & Co | 9,735,914 | $9,035 萬 | 0.09% | −3,306,467−25.4% | 減碼 |
| State Street Corp | 9,570,073 | $8,881 萬 | 0.00% | −20,888−0.2% | 減碼 |
| Morgan Stanley | 8,116,088 | $7,532 萬 | 0.00% | +3,501,558+75.9% | 加碼 |
| Mawer Investment Management Ltd. | 7,214,749 | $6,695 萬 | 0.43% | −593,548−7.6% | 減碼 |
| Massachusetts Financial Services Co | 6,151,014 | $6,154 萬 | 0.02% | +1,243,337+25.3% | 加碼 |
| Himalaya Capital Management LLC大師喜馬拉雅資本 | 6,590,836 | $6,116 萬 | 1.91% | +6,590,836 | 新進 |
| D. E. Shaw & Co., Inc. | 6,572,907 | $6,100 萬 | 0.05% | +4,616,558+236.0% | 加碼 |
| Renaissance Technologies LLC | 6,570,344 | $6,097 萬 | 0.10% | −1,879,808−22.2% | 減碼 |
| Voloridge Investment Management, LLC | 5,661,906 | $5,254 萬 | 0.21% | +5,148,885+1,003.6% | 加碼 |
| Vanguard Fiduciary Trust Co | 4,246,991 | $3,941 萬 | 0.01% | +4,246,991 | 新進 |
| Allspring Global Investments Holdings, LLC | 4,246,363 | $3,902 萬 | 0.07% | +744,490+21.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 4,201,617 | $3,899 萬 | 0.03% | +1,881,008+81.1% | 加碼 |
| Citadel Advisors LLC | 4,030,121 | $3,740 萬 | 0.03% | +3,584,812+805.0% | 加碼 |
| SEI Investments Co | 3,980,820 | $3,694 萬 | 0.03% | +374,586+10.4% | 加碼 |
| Goldman Sachs Group Inc | 3,791,169 | $3,518 萬 | 0.00% | −4,072,094−51.8% | 減碼 |
| UBS Group AG | 3,657,437 | $3,394 萬 | 0.01% | −219,558−5.7% | 減碼 |
| Legal & General Group Plc | 3,644,974 | $3,383 萬 | 0.01% | +216,890+6.3% | 加碼 |
| Geode Capital Management, LLC | 3,549,442 | $3,263 萬 | 0.00% | −281,866−7.4% | 減碼 |
| Marshall Wace, LLP | 3,456,970 | $3,208 萬 | 0.03% | +3,350,270+3,139.9% | 加碼 |
| Dimensional Fund Advisors LP | 3,440,272 | $3,193 萬 | 0.01% | −27,103−0.8% | 減碼 |
| Amundi | 3,350,991 | $3,110 萬 | 0.01% | +401,396+13.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 3,169,572 | $2,941 萬 | 0.04% | −2,537,168−44.5% | 減碼 |
| Ameriprise Financial Inc | 2,932,919 | $2,722 萬 | 0.01% | −910,835−23.7% | 減碼 |
| Carmignac Gestion | 2,881,153 | $2,674 萬 | 0.41% | +2,775,843+2,635.9% | 加碼 |
| E Fund Management Co., Ltd. | 2,809,453 | $2,607 萬 | 0.77% | +2,809,453 | 新進 |
| HSBC Holdings PLC | 2,753,682 | $2,557 萬 | 0.02% | −368,635−11.8% | 減碼 |
| Northern Trust Corp | 2,730,045 | $2,533 萬 | 0.00% | +20,477+0.8% | 加碼 |
| Temasek Holdings (Private) Ltd | 2,561,538 | $2,377 萬 | 0.08% | +2,365+0.1% | 加碼 |
| Deutsche Bank AG | 2,370,622 | $2,200 萬 | 0.01% | −2,070,613−46.6% | 減碼 |
| Qube Research & Technologies Ltd | 2,318,102 | $2,151 萬 | 0.03% | −1,377,161−37.3% | 減碼 |
| Nordea Investment Management AB | 2,329,739 | $2,142 萬 | 0.02% | +585,569+33.6% | 加碼 |
| Public Employees Retirement System of Ohio | 2,214,815 | $2,055 萬 | 0.07% | +714,637+47.6% | 加碼 |
| Bamco Inc | 2,059,399 | $1,911 萬 | 0.06% | −8,706−0.4% | 減碼 |
| Two Sigma Investments, LP | 1,849,700 | $1,717 萬 | 0.01% | +1,432,700+343.6% | 加碼 |
| HRT Financial LP | 1,834,786 | $1,703 萬 | 0.04% | +1,834,786 | 新進 |
| Bank of America Corp | 1,825,895 | $1,694 萬 | 0.00% | +761,787+71.6% | 加碼 |
| Green Court Capital Management Ltd | 1,750,088 | $1,624 萬 | 15.03% | −4,143,074−70.3% | 減碼 |
| Nomura Asset Management International Inc. | 1,717,448 | $1,594 萬 | 0.03% | +377,416+28.2% | 加碼 |
| Vanguard Asset Management, Ltd | 1,615,572 | $1,499 萬 | 0.01% | +1,615,572 | 新進 |
| Handelsbanken Fonder AB | 1,538,711 | $1,428 萬 | 0.05% | +613,838+66.4% | 加碼 |
| Bank of New York Mellon Corp | 1,498,216 | $1,390 萬 | 0.00% | −71,429−4.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,302,541 | $1,209 萬 | 0.01% | −4,461,780−77.4% | 減碼 |
| Barclays PLC | 1,216,670 | $1,129 萬 | 0.00% | −197,761−14.0% | 減碼 |
| American Century Companies Inc | 1,177,133 | $1,092 萬 | 0.01% | −89,228−7.0% | 減碼 |
| Citigroup Inc | 1,129,171 | $1,048 萬 | 0.01% | +528,175+87.9% | 加碼 |
| Man Group plc | 1,109,208 | $1,029 萬 | 0.02% | +63,368+6.1% | 加碼 |
| Swiss National Bank | 1,108,430 | $1,029 萬 | 0.01% | −145,200−11.6% | 減碼 |
| Nuveen, LLC | 987,269 | $916.2 萬 | 0.00% | −2,996,484−75.2% | 減碼 |
| Perpetual Ltd | 917,492 | $851.4 萬 | 0.13% | +6,392+0.7% | 加碼 |
| Allianz Asset Management GmbH | 906,172 | $840.9 萬 | 0.01% | −755,097−45.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 769,744 | $714.3 萬 | 0.00% | +78,527+11.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 763,551 | $708.6 萬 | 0.13% | +327,295+75.0% | 加碼 |
| New York State Common Retirement Fund | 754,711 | $700.4 萬 | 0.01% | +40,757+5.7% | 加碼 |
| Kadensa Capital Ltd | 718,645 | $666.9 萬 | 0.93% | +6,519+0.9% | 加碼 |
| Marex Group plc | 712,618 | $661.3 萬 | 0.07% | −25,981−3.5% | 減碼 |
| Swedbank AB | 651,685 | $604.8 萬 | 0.01% | +40,766+6.7% | 加碼 |
| California Public Employees Retirement System | 636,363 | $590.5 萬 | 0.00% | −140,823−18.1% | 減碼 |
| Principal Financial Group Inc | 630,066 | $584.7 萬 | 0.00% | +69,818+12.5% | 加碼 |
| Causeway Capital Management LLC | 612,900 | $568.8 萬 | 0.07% | −1,076,676−63.7% | 減碼 |
| SG Americas Securities, LLC | 612,367 | $568.3 萬 | 0.01% | +70,169+12.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 610,581 | $566.6 萬 | 0.03% | −447,776−42.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 601,745 | $558.4 萬 | 0.02% | −178,573−22.9% | 減碼 |
| Charles Schwab Investment Management Inc | 590,033 | $547.6 萬 | 0.00% | −2,030−0.3% | 減碼 |
| Pictet Asset Management Holding SA | 586,520 | $544.3 萬 | 0.01% | −50,400−7.9% | 減碼 |
| First Trust Advisors LP | 554,438 | $514.5 萬 | 0.00% | +505,080+1,023.3% | 加碼 |
| Storebrand Asset Management AS | 548,152 | $508.7 萬 | 0.01% | +16,646+3.1% | 加碼 |
| Royal London Asset Management Ltd | 546,971 | $507.6 萬 | 0.01% | −8,200−1.5% | 減碼 |
| GF Fund Management Co. Ltd. | 516,383 | $479.2 萬 | 0.08% | +28,060+5.7% | 加碼 |
| Sustainable Growth Advisers, LP | 503,887 | $467.6 萬 | 0.04% | +162,755+47.7% | 加碼 |
| Susquehanna International Group, LLP | 472,507 | $438.5 萬 | 0.01% | +472,507 | 新進 |
| Great West Life Assurance Co | 436,169 | $405.7 萬 | 0.01% | −2,700−0.6% | 減碼 |
| Aviva PLC | 422,260 | $391.9 萬 | 0.01% | +7,959+1.9% | 加碼 |
| Jump Financial, LLC | 415,641 | $385.7 萬 | 0.06% | +338,136+436.3% | 加碼 |
| Polen Capital Management LLC | 410,278 | $380.7 萬 | 0.03% | −2,189−0.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 396,895 | $368.3 萬 | 0.00% | −745,789−65.3% | 減碼 |
| Squarepoint Ops LLC | 374,635 | $347.7 萬 | 0.01% | +362,596+3,011.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 371,453 | $344.7 萬 | 0.01% | +67,776+22.3% | 加碼 |
| Envestnet Asset Management Inc | 363,531 | $337.4 萬 | 0.00% | +239,436+192.9% | 加碼 |
| AIA Group Ltd | 358,975 | $333.1 萬 | 0.05% | +100,070+38.7% | 加碼 |
| Old Mission Capital LLC | 353,613 | $328.2 萬 | 0.08% | +353,613 | 新進 |
| Franklin Resources Inc | 348,415 | $323.3 萬 | 0.00% | −183,927−34.6% | 減碼 |
| Alliancebernstein L.P. | 184,035 | $322.6 萬 | 0.00% | −63,410−25.6% | 減碼 |
| XY Capital Ltd | 338,618 | $314.2 萬 | 3.44% | +242,218+251.3% | 加碼 |
| Nomura Holdings Inc | 305,600 | $283.6 萬 | 0.02% | +23,246+8.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 300,000 | $278.4 萬 | 0.00% | −153,200−33.8% | 減碼 |
| Korea Investment CORP | 278,002 | $258.0 萬 | 0.01% | −187,400−40.3% | 減碼 |
| Westpac Banking Corp | 276,676 | $256.8 萬 | 0.18% | −9,562−3.3% | 減碼 |
| California State Teachers Retirement System | 275,922 | $256.1 萬 | 0.00% | +53,911+24.3% | 加碼 |
| Exchange Traded Concepts, LLC | 264,423 | $245.4 萬 | 0.02% | +25,108+10.5% | 加碼 |
| Mackenzie Financial Corp | 247,545 | $229.7 萬 | 0.00% | +27,681+12.6% | 加碼 |
| Russell Investments Group, Ltd. | 241,559 | $224.2 萬 | 0.00% | −199,810−45.3% | 減碼 |