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Tencent Music Entertainment Group · Communication Services · Internet Content & Information
120Отслеживаемые держатели
-8Δ держателей
305.93MАкций в держании
$2.56BОтчётная стоимость
+5Новые позиции
−12Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -6.2% ·
поток акций -7.6% ·
новые чистые позиции -5.8%
— формула
Широкое распределение — снижение доли акций и уменьшение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 120 | -8 | 305.93M | $2.56B | +5 | −12 |
| Q1 2026 | 129 | +3 | 325.53M | $3.03B | +7 | −5 |
| Q4 2025 | 126 | 0 | 262.48M | $4.60B | +2 | −1 |
| Q3 2025 | 19 | -1 | 171.23M | $4.00B | +1 | −3 |
| Q2 2025 | 18 | -1 | 147.81M | $2.88B | — | −1 |
| Q1 2025 | 16 | +1 | 70.59M | $1.02B | +2 | −1 |
| Q4 2024 | 15 | 0 | 64.54M | $732.15M | — | — |
| Q3 2024 | 14 | +2 | 54.33M | $654.24M | +2 | — |
| Q2 2024 | 12 | — | 52.06M | $730.98M | — | — |
Кто держит · Q2 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management Group | 45.63M | -40.6% | $381.01M | 0.3% | ▼ Trim | 2 | SEC ↗ ×7 |
| 2 | BlackRock ✦ (пассивный) | 32.78M | +3.8% | $273.74M | 0.0% | ▲ Add | 5 | SEC ↗ ×18 |
| 3 | Invesco Ltd. | 29.28M | +30.7% | $244.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 4 | Vanguard Capital Management Llc | 16.08M | +2.6% | $134.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 12.46M | -31.6% | $105.27M | 0.0% | ▼ Trim | 4 | SEC ↗ ×11 |
| 6 | Morgan Stanley ✦ | 11.18M | +37.7% | $93.34M | 0.0% | ▲ Add | 4 | SEC ↗ ×11 |
| 7 | D. E. Shaw & Co. ✦ | 10.33M | +57.1% | $86.22M | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (пассивный) | 9.34M | -2.4% | $78.02M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | Baillie Gifford ✦ | 8.63M | -11.3% | $72.08M | 0.1% | ▼ Trim | 9 | SEC ↗ ×5 |
| 10 | Himalaya Capital ✦ | 6.59M | 0.0% | $55.03M | 1.5% | Held | 2 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 6.46M | -1.7% | $53.91M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 12 | Marshall Wace ✦ | 6.04M | +74.8% | $50.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 13 | Geode Capital Management ✦ (пассивный) | 5.99M | +68.7% | $49.75M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 14 | Norges Bank ✦ (пассивный) | 5.84M | Новый | $48.75M | 0.0% | New | 1 | SEC ↗ |
| 15 | Bnp Paribas Financial Markets | 5.57M | +32.5% | $46.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Massachusetts Financial Services Co… | 5.36M | -12.9% | $44.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 17 | Sei Investments Co | 5.21M | +30.9% | $43.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Allspring Global Investments… | 4.92M | +15.8% | $42.58M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | UBS Group AG | 4.46M | +22.1% | $37.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 20 | Storebrand Asset Management As | 4.20M | +665.3% | $35.03M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | Amundi | 4.01M | +19.5% | $33.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 22 | Dimensional Fund Advisors Lp | 3.35M | -2.5% | $28.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 23 | Goldman Sachs Group ✦ | 3.35M | -11.6% | $27.99M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 24 | Nomura Asset Management… | 3.33M | +94.0% | $27.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Legal & General Group Plc | 3.19M | -12.4% | $26.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 26 | Ameriprise Financial Inc | 3.12M | +6.5% | $26.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 27 | UBS AM, a distinct business unit of… | 3.11M | +291880.2% | $25.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 28 | National Bank Of Canada /Fi/ | 3.07M | +19323.5% | $25.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Hsbc Holdings Plc | 2.53M | -8.0% | $21.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 30 | Northern Trust Corp | 2.53M | -7.2% | $21.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 31 | Bamco Inc /Ny/ | 2.42M | +17.7% | $20.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Nordea Investment Management Ab | 2.37M | +1.9% | $19.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 33 | Bank Of America Corp /De/ | 2.16M | +18.6% | $18.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 34 | New York State Common Retirement… | 2.08M | +175.7% | $17.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Deutsche Bank Ag\ | 1.88M | -20.6% | $15.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 36 | Balyasny Asset Management L.P. | 1.64M | +3580.8% | $13.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Barclays Plc | 1.54M | +26.2% | $12.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 38 | Bank of New York Mellon Corp | 1.47M | -1.8% | $12.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 39 | Robeco Institutional Asset… | 1.36M | -57.2% | $11.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Sumitomo Mitsui Trust Group, Inc. | 1.29M | -0.6% | $10.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | American Century Companies Inc | 1.28M | +8.5% | $10.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Swiss National Bank | 1.10M | -0.3% | $9.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Citadel Advisors ✦ | 1.08M | -73.1% | $9.06M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 44 | Nuveen, LLC | 1.05M | +6.4% | $8.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 45 | First Trust Advisors Lp | 977.35K | +76.3% | $8.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Citigroup Inc | 938.45K | -16.9% | $7.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 47 | Mitsubishi UFJ Asset Management… | 753.97K | -2.0% | $6.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Susquehanna International Group, Llp | 695.54K | +47.2% | $5.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Creative Planning | 675.13K | +247.7% | $5.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | California Public Employees… | 668.83K | +5.1% | $5.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Pictet Asset Management Holding SA | 639.72K | +9.1% | $5.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Healthcare Of Ontario Pension Plan… | 627.09K | Новый | $5.24M | 0.0% | New | 1 | SEC ↗ |
| 53 | Charles Schwab Investment… | 588.51K | -0.3% | $4.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Royal London Asset Management Ltd | 543.37K | -0.7% | $4.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Principal Financial Group Inc | 516.15K | -18.1% | $4.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Franklin Resources Inc | 442.71K | +27.1% | $3.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 57 | Russell Investments Group, Ltd. | 435.81K | +80.4% | $3.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 58 | Aviva Plc | 432.46K | +2.4% | $3.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Man Group plc | 398.97K | -64.0% | $3.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Envestnet Asset Management Inc | 342.34K | -5.8% | $2.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Nomura Holdings Inc | 307.25K | +0.5% | $2.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 62 | DZ BANK AG Deutsche Zentral… | 301.25K | +0.4% | $2.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 63 | Manufacturers Life Insurance… | 291.94K | -26.4% | $2.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Swedbank AB | 254.19K | -61.0% | $2.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Mackenzie Financial Corp | 248.46K | +0.4% | $2.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Assetmark, Inc | 244.09K | +91.9% | $2.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 234.30K | +1.7% | $1.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 68 | BNP Paribas Asset Management… | 234.06K | +17.5% | $1.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 69 | Alliancebernstein L.P. | 181.07K | -1.6% | $1.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Korea Investment CORP | 190.30K | -31.6% | $1.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | National Pension Service | 167.37K | +10.2% | $1.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Simplex Trading, Llc | 159.12K | +96.7% | $1.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Aberdeen Group plc | 156.53K | -16.0% | $1.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 74 | Quantinno Capital Management LP | 151.14K | +4.8% | $1.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Zurcher Kantonalbank (Zurich… | 146.30K | 0.0% | $1.22M | 0.0% | Held | 3 | SEC ↗ |
| 76 | Two Sigma Investments ✦ | 136.30K | -92.6% | $1.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 77 | Danske Bank A/S | 131.20K | -16.4% | $1.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Prudential Financial Inc | 124.50K | -3.8% | $1.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Asset Management One Co., Ltd. | 119.84K | -32.8% | $1.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Mitsubishi UFJ Trust & Banking Corp | 113.74K | +4.2% | $949,704 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Hrt Financial Lp | 104.55K | -94.3% | $873,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Squarepoint Ops LLC | 98.34K | -73.8% | $821,106 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Victory Capital Management Inc | 97.94K | -42.2% | $817,816 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Mariner, LLC | 95.22K | -12.0% | $795,099 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | IMC-Chicago, LLC | 91.51K | -61.6% | $764,134 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | GAMCO Investors ✦ | 79.50K | 0.0% | $663,825 | 0.0% | Held | 9 | SEC ↗ |
| 87 | Rhumbline Advisers | 76.89K | -9.1% | $642,035 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Wellington Management ✦ | 76.42K | -2.1% | $638,074 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 89 | Nomura Asset Management Co Ltd | 75.20K | -4.0% | $627,920 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Caisse De Depot Et Placement Du… | 66.31K | -47.1% | $553,663 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | LPL Financial LLC | 59.11K | +23.6% | $493,531 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Voya Investment Management Llc | 55.36K | +14.8% | $462,289 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Cerity Partners LLC | 55.02K | +6.0% | $459,382 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 94 | Credit Agricole S A | 53.14K | +77.3% | $443,694 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 95 | Capstone Investment Advisors, Llc | 50.19K | -55.8% | $419,112 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Mml Investors Services, Llc | 43.80K | +127.7% | $365,749 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Ninety One UK Ltd | 40.24K | Новый | $336,005 | 0.0% | New | 1 | SEC ↗ |
| 98 | Us Bancorp \De\ | 37.91K | +78.3% | $316,556 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 99 | Mirae Asset Global Investments Co.… | 36.38K | -37.0% | $303,731 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 100 | Corient Private Wealth LP | 34.74K | +0.3% | $290,057 | 0.0% | ▲ Add | 3 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $48.75M | 0.0% |
| Healthcare Of Ontario Pension… | $5.24M | 0.0% |
| Ninety One UK Ltd | $336,005 | 0.0% |
Закрыто
| Qube Research & Technologies… | $21.51M | составлял 0.0% |
| Allianz Asset Management GmbH | $8.41M | составлял 0.0% |
| Connor, Clark & Lunn… | $3.45M | составлял 0.0% |
| FIL Ltd | $1.98M | составлял 0.0% |
| Millennium Management | $1.10M | составлял 0.0% |
| Jane Street Group, Llc | $932,574 | составлял 0.0% |
| Peak6 Llc | $784,383 | составлял 0.0% |
| Tidal Investments LLC | $611,125 | составлял 0.0% |
| Lazard Asset Management Llc | $559,241 | составлял 0.0% |
| Cetera Investment Advisers | $337,937 | составлял 0.0% |
| Captrust Financial Advisors | $285,388 | составлял 0.0% |
| Brown Advisory Inc | $104,706 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 314 держатели, 385.38M акции, $3.53B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Aug 14
SC 13G/A — Tencent Holdings Ltd
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q2 2026 ·
Методология ·
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