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 2 季 13F 持有人
Tencent Music Entertainment Group 在 2026/6/30 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
- 308
- 較 2026 年第 1 季 −10 家
- 持有股數
- 4.31 億
- 較 2026 年第 1 季 +583.2 萬 (+1.4%)
- 總市值
- $36.1 億
- 較 2026 年第 1 季 −$3.45 億 (−8.7%)
- 新進機構
- 48
- 另有 119 家加碼
- 清倉機構
- 58
- 另有 101 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 26,620 | $22.2 萬 | 0.00% | +26,620 | 新進 |
| Abacus Wealth Partners, LLC | 27,786 | $23.2 萬 | 0.02% | −1,163−4.0% | 減碼 |
| Sava Infond d.o.o. | 27,840 | $23.2 萬 | 0.02% | −20,150−42.0% | 減碼 |
| FMR LLC | 28,037 | $23.4 萬 | 0.00% | −12,010,397−99.8% | 減碼 |
| Ensign Peak Advisors, Inc | 28,100 | $23.5 萬 | 0.00% | −700−2.4% | 減碼 |
| Rakuten Investment Management, Inc. | 30,144 | $25.5 萬 | 0.00% | +4,378+17.0% | 加碼 |
| Ethic Inc. | 31,616 | $26.4 萬 | 0.00% | +10,402+49.0% | 加碼 |
| XTX Topco Ltd | 31,942 | $26.7 萬 | 0.00% | −141,043−81.5% | 減碼 |
| Genus Capital Management Inc. | 32,116 | $26.8 萬 | 0.03% | +4,739+17.3% | 加碼 |
| Signaturefd, LLC | 32,383 | $27.0 萬 | 0.00% | +1,153+3.7% | 加碼 |
| PCM Encore, LLC | 33,661 | $28.1 萬 | 0.05% | +1,278+3.9% | 加碼 |
| Macquarie Group Ltd | 34,160 | $28.5 萬 | 0.00% | −19,384−36.2% | 減碼 |
| CastleKnight Management LP | 34,700 | $29.0 萬 | 0.01% | 00.0% | 不變 |
| CI Private Wealth, LLC | 34,737 | $29.0 萬 | 0.00% | +94+0.3% | 加碼 |
| Davis Investment Partners, LLC | 35,064 | $29.3 萬 | 0.09% | −16,806−32.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 36,375 | $30.4 萬 | 0.00% | −21,332−37.0% | 減碼 |
| SEB Asset Management AB | 36,726 | $30.7 萬 | 0.00% | −118,200−76.3% | 減碼 |
| Prospera Financial Services Inc | 37,230 | $31.1 萬 | 0.00% | +1,035+2.9% | 加碼 |
| US Bancorp | 37,911 | $31.7 萬 | 0.00% | +16,646+78.3% | 加碼 |
| E. Ohman J:or Asset Management AB | 38,000 | $31.7 萬 | 0.01% | 00.0% | 不變 |
| Mediolanum International Funds Ltd | 38,831 | $32.8 萬 | 0.00% | +9,557+32.6% | 加碼 |
| KBC Group NV | 40,034 | $33.4 萬 | 0.00% | 00.0% | 不變 |
| Ninety One UK Ltd | 40,240 | $33.6 萬 | 0.00% | +40,240 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 41,424 | $34.6 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 41,621 | $34.8 萬 | 0.00% | +41,621 | 新進 |
| O'Shaughnessy Asset Management, LLC | 42,201 | $35.2 萬 | 0.00% | −70,982−62.7% | 減碼 |
| MML Investors Services, LLC | 43,802 | $36.6 萬 | 0.00% | +24,563+127.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 44,038 | $36.7 萬 | 0.01% | 00.0% | 不變 |
| Vise Technologies, Inc. | 43,985 | $36.7 萬 | 0.00% | +29,337+200.3% | 加碼 |
| Capstone Investment Advisors, LLC | 50,193 | $41.9 萬 | 0.00% | −63,270−55.8% | 減碼 |
| Harbour Capital Advisors, LLC | 48,130 | $42.7 萬 | 0.08% | +48,130 | 新進 |
| Credit Agricole S A | 53,137 | $44.4 萬 | 0.00% | +23,166+77.3% | 加碼 |
| Cerity Partners LLC | 55,016 | $45.9 萬 | 0.00% | +3,134+6.0% | 加碼 |
| Voya Investment Management LLC | 55,364 | $46.2 萬 | 0.00% | +7,150+14.8% | 加碼 |
| Quantitative Investment Management, LLC | 56,191 | $46.9 萬 | 0.05% | +5,395+10.6% | 加碼 |
| LPL Financial LLC | 59,106 | $49.4 萬 | 0.00% | +11,271+23.6% | 加碼 |
| Aigen Investment Management, LP | 61,892 | $51.7 萬 | 0.14% | +11,372+22.5% | 加碼 |
| Profund Advisors LLC | 62,498 | $52.2 萬 | 0.01% | −8,860−12.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 62,739 | $52.4 萬 | 0.00% | −6,535−9.4% | 減碼 |
| Vident Advisory, LLC | 62,916 | $52.5 萬 | 0.00% | −8,421−11.8% | 減碼 |
| J. Safra Sarasin Holding AG | 64,815 | $54.1 萬 | 0.01% | +64,815 | 新進 |
| Caisse de Depot Et Placement du Quebec | 66,307 | $55.4 萬 | 0.00% | −59,000−47.1% | 減碼 |
| AIA Group Ltd | 68,010 | $56.8 萬 | 0.01% | −290,965−81.1% | 減碼 |
| Sequoia Financial Advisors, LLC | 71,852 | $60.0 萬 | 0.00% | +50,124+230.7% | 加碼 |
| Janney Montgomery Scott LLC | 72,899 | $60.9 萬 | 0.00% | +72,899 | 新進 |
| IFM Investors Pty Ltd | 74,040 | $61.8 萬 | 0.00% | +4,003+5.7% | 加碼 |
| Ping Capital Management, Inc. | 75,000 | $62.6 萬 | 0.20% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 75,200 | $62.8 萬 | 0.00% | −3,100−4.0% | 減碼 |
| Wellington Management Group LLP | 76,416 | $63.8 萬 | 0.00% | −1,639−2.1% | 減碼 |
| JustInvest LLC | 76,595 | $64.0 萬 | 0.01% | +27,615+56.4% | 加碼 |
| Rhumbline Advisers | 76,891 | $64.2 萬 | 0.00% | −7,675−9.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 79,500 | $66.4 萬 | 0.01% | 00.0% | 不變 |
| TB Alternative Assets Ltd. | 83,350 | $69.6 萬 | 0.11% | −11,300−11.9% | 減碼 |
| DnB Asset Management AS | 85,859 | $71.7 萬 | 0.00% | +15,064+21.3% | 加碼 |
| Quadrant Capital Group LLC | 85,967 | $71.8 萬 | 0.02% | +8,550+11.0% | 加碼 |
| Argonautica Private Wealth Management, Inc | 86,173 | $72.0 萬 | 0.18% | +86,173 | 新進 |
| Swiss Life Asset Management Ltd | 87,390 | $73.0 萬 | 0.00% | −6,189−6.6% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 89,000 | $74.3 萬 | 0.00% | −23,000−20.5% | 減碼 |
| IMC-Chicago, LLC | 91,513 | $76.4 萬 | 0.01% | −146,578−61.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 91,761 | $76.6 萬 | 0.00% | +48,848+113.8% | 加碼 |
| Laird Norton Trust Company, LLC | 92,489 | $77.2 萬 | 0.01% | +7,091+8.3% | 加碼 |
| Mariner, LLC | 95,221 | $79.5 萬 | 0.00% | −13,031−12.0% | 減碼 |
| Victory Capital Management Inc | 97,942 | $81.8 萬 | 0.00% | −71,607−42.2% | 減碼 |
| Squarepoint Ops LLC | 98,336 | $82.1 萬 | 0.00% | −276,299−73.8% | 減碼 |
| HRT Financial LP | 104,552 | $87.3 萬 | 0.00% | −1,730,234−94.3% | 減碼 |
| CBOE Vest Financial, LLC | 106,193 | $88.7 萬 | 0.01% | +77,140+265.5% | 加碼 |
| Alps Advisors Inc | 107,191 | $89.5 萬 | 0.00% | +26,091+32.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 101,362 | $94.1 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 113,737 | $95.0 萬 | 0.00% | +4,558+4.2% | 加碼 |
| Jain Global LLC | 118,589 | $99.0 萬 | 0.01% | +118,589 | 新進 |
| Asset Management One Co.,Ltd. | 119,842 | $100.1 萬 | 0.00% | −58,455−32.8% | 減碼 |
| GWM Advisors LLC | 120,498 | $100.6 萬 | 0.00% | +53,603+80.1% | 加碼 |
| Prudential Financial Inc | 124,500 | $104.0 萬 | 0.00% | −4,896−3.8% | 減碼 |
| Vanguard Investments Australia, Ltd. | 126,587 | $105.7 萬 | 0.00% | +238+0.2% | 加碼 |
| Gsa Capital Partners LLP | 129,194 | $107.9 萬 | 0.07% | −54,189−29.5% | 減碼 |
| Eurizon Capital SGR S.p.A. | 129,755 | $108.3 萬 | 0.00% | +4,368+3.5% | 加碼 |
| Danske Bank A/S | 131,200 | $109.6 萬 | 0.00% | −25,700−16.4% | 減碼 |
| KLP Kapitalforvaltning AS | 133,143 | $111.2 萬 | 0.00% | 00.0% | 不變 |
| DV Equities, LLC | 133,205 | $111.2 萬 | 0.16% | +133,205 | 新進 |
| Two Sigma Investments, LP | 136,300 | $113.8 萬 | 0.00% | −1,713,400−92.6% | 減碼 |
| Gabelli Funds LLC | 137,000 | $114.4 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 146,247 | $122.1 萬 | 0.01% | +146,247 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 146,303 | $122.2 萬 | 0.00% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 147,682 | $123.5 萬 | 0.01% | +1,455+1.0% | 加碼 |
| Quantinno Capital Management LP | 151,142 | $126.2 萬 | 0.00% | +6,862+4.8% | 加碼 |
| Standard Life Aberdeen plc | 156,531 | $130.7 萬 | 0.00% | −29,800−16.0% | 減碼 |
| Simplex Trading, LLC | 159,121 | $132.9 萬 | 0.03% | +78,210+96.7% | 加碼 |
| Beverly Hills Private Wealth, LLC | 163,306 | $136.4 萬 | 0.26% | +163,306 | 新進 |
| National Pension Service | 167,366 | $139.8 萬 | 0.00% | +15,558+10.2% | 加碼 |
| Harvest Fund Management Co., Ltd | 170,078 | $141.8 萬 | 0.05% | −11,980−6.6% | 減碼 |
| Morningstar Investment Management LLC | 154,998 | $143.8 萬 | 0.09% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 173,000 | $144.5 萬 | 0.02% | +46,000+36.2% | 加碼 |
| Vontobel Holding Ltd. | 186,991 | $156.1 萬 | 0.01% | +61,540+49.1% | 加碼 |
| Korea Investment CORP | 190,302 | $158.9 萬 | 0.00% | −87,700−31.5% | 減碼 |
| Alliancebernstein L.P. | 181,072 | $168.0 萬 | 0.00% | −2,963−1.6% | 減碼 |
| Nykredit A/S | 202,745 | $169.3 萬 | 0.01% | +202,745 | 新進 |
| Public Sector Pension Investment Board | 206,529 | $172.5 萬 | 0.00% | +2,400+1.2% | 加碼 |
| British Columbia Investment Management Corp | 226,682 | $189.3 萬 | 0.01% | +5,000+2.3% | 加碼 |
| E Fund Management (Hong Kong) Co., Ltd. | 226,808 | $189.4 萬 | 0.63% | +2,942+1.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 227,294 | $189.8 萬 | 0.04% | −536,257−70.2% | 減碼 |