Trip.com Group Ltd
TCOM- 交易所
- Nasdaq
- 產業
- Services-Business Services, NEC
- SEC CIK
- 0001269238
近 90 天，Trip.com Group Ltd 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 319 家機構在 13F 申報持有，市值合計 $60.4 億；大師中只有景林資產持有。
其他股別TRPCF
2026 年第 2 季 13F 持有人
Trip.com Group Ltd 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
- 319
- 較 2026 年第 1 季 −23 家
- 持有股數
- 1.52 億
- 較 2026 年第 1 季 +197.5 萬 (+1.3%)
- 總市值
- $60.4 億
- 較 2026 年第 1 季 −$14.0 億 (−18.8%)
- 新進機構
- 37
- 另有 113 家加碼
- 清倉機構
- 60
- 另有 122 家減碼
另有 5 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 TCOM 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 | 319 | $60.4 億 |
| 2026 年第 1 季 | 347 | $74.5 億 |
| 2025 年第 4 季 | 374 | $113.4 億 |
| 2025 年第 3 季 | 347 | $123.2 億 |
| 2025 年第 2 季 | 356 | $101.6 億 |
| 2025 年第 1 季 | 404 | $160.6 億 |
| 2024 年第 4 季 | 401 | $177.7 億 |
| 2024 年第 3 季 | 386 | $159.9 億 |
| 2024 年第 2 季 | 366 | $110.8 億 |
| 2024 年第 1 季 | 349 | $103.2 億 |
| 2023 年第 4 季 | 327 | $80.6 億 |
| 2023 年第 3 季 | 352 | $82.6 億 |
| 2023 年第 2 季 | 342 | $86.9 億 |
| 2023 年第 1 季 | 362 | $115.7 億 |
| 2022 年第 4 季 | 334 | $111.3 億 |
| 2022 年第 3 季 | 312 | $88.4 億 |
| 2022 年第 2 季 | 316 | $90.9 億 |
| 2022 年第 1 季 | 285 | $87.8 億 |
| 2021 年第 4 季 | 308 | $99.0 億 |
| 2021 年第 3 季 | 328 | $130.4 億 |
| 2021 年第 2 季 | 381 | $150.3 億 |
| 2021 年第 1 季 | 364 | $157.1 億 |
2026 年第 2 季持有機構
每家機構持有 Trip.com Group Ltd 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 |
|---|---|---|---|---|---|
| Capital World Investors | 36,247,810 | $14.4 億 | 0.17% | +132,601+0.4% | 加碼 |
| Morgan Stanley | 12,875,346 | $5.13 億 | 0.03% | −231,666−1.8% | 減碼 |
| Sanders Capital, LLC | 10,560,564 | $4.21 億 | 0.42% | −80,210−0.8% | 減碼 |
| Davis Selected Advisers | 8,761,371 | $3.49 億 | 1.50% | +2,206,259+33.7% | 加碼 |
| ARGA Investment Management, LP | 6,527,204 | $2.60 億 | 6.63% | +3,665,587+128.1% | 加碼 |
| Capital International Investors | 6,079,452 | $2.42 億 | 0.05% | +5,701,202+1,507.3% | 加碼 |
| JPMorgan Chase & Co | 3,568,594 | $1.43 億 | 0.01% | −1,165,712−24.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 2,761,910 | $1.10 億 | 0.14% | +150,326+5.8% | 加碼 |
| Legal & General Group Plc | 2,617,363 | $1.04 億 | 0.02% | −17,047−0.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,564,376 | $1.02 億 | 0.06% | +1,021,864+66.2% | 加碼 |
| Aspex Management (HK) Ltd | 2,329,290 | $9,280 萬 | 1.05% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 2,264,801 | $9,023 萬 | 0.02% | −88,333−3.8% | 減碼 |
| Temasek Holdings (Private) Ltd | 2,239,671 | $8,923 萬 | 0.24% | 00.0% | 不變 |
| UBS Group AG | 2,224,876 | $8,864 萬 | 0.01% | +1,335,699+150.2% | 加碼 |
| Russell Investments Group, Ltd. | 1,993,391 | $7,942 萬 | 0.07% | +75,786+4.0% | 加碼 |
| Two Sigma Investments, LP | 1,951,336 | $7,774 萬 | 0.06% | −539,537−21.7% | 減碼 |
| FMR LLC | 1,887,874 | $7,521 萬 | 0.00% | −256,882−12.0% | 減碼 |
| UBS Asset Management Americas Inc | 1,819,760 | $7,250 萬 | 0.01% | −238,425−11.6% | 減碼 |
| Federated Hermes, Inc. | 1,783,846 | $7,107 萬 | 0.10% | +6,472+0.4% | 加碼 |
| BlackRock, Inc. | 1,683,789 | $6,708 萬 | 0.00% | −477,720−22.1% | 減碼 |
| Wellington Management Group LLP | 1,626,247 | $6,479 萬 | 0.01% | +235,811+17.0% | 加碼 |
| Loomis Sayles & Co L P | 1,586,606 | $6,321 萬 | 0.08% | +610,395+62.5% | 加碼 |
| Vontobel Holding Ltd. | 1,430,106 | $5,698 萬 | 0.19% | +46,893+3.4% | 加碼 |
| Capital International Inc | 1,221,345 | $4,866 萬 | 0.34% | +869,909+247.5% | 加碼 |
| Citigroup Inc | 1,121,728 | $4,469 萬 | 0.02% | +894,081+392.7% | 加碼 |
| Ruffer LLP | 1,075,096 | $4,278 萬 | 1.51% | +1,075,096 | 新進 |
| Intermede Investment Partners Ltd | 942,905 | $4,226 萬 | 1.78% | −36,747−3.8% | 減碼 |
| Schroder Investment Management Group | 1,054,672 | $4,202 萬 | 0.03% | −190,029−15.3% | 減碼 |
| Perseverance Asset Management International | 1,034,085 | $4,120 萬 | 4.22% | +359,086+53.2% | 加碼 |
| Clearbridge Investments, LLC | 999,667 | $3,983 萬 | 0.03% | −6,718−0.7% | 減碼 |
| Capital Research Global Investors | 973,661 | $3,879 萬 | 0.01% | −606,460−38.4% | 減碼 |
| Bank of America Corp | 957,265 | $3,814 萬 | 0.00% | −930,463−49.3% | 減碼 |
| Polar Capital Holdings Plc | 878,264 | $3,499 萬 | 0.10% | −113,142−11.4% | 減碼 |
| Brandes Investment Partners, LP | 871,213 | $3,471 萬 | 0.24% | +3,301+0.4% | 加碼 |
| Nomura Asset Management International Inc. | 836,860 | $3,334 萬 | 0.05% | +48,457+6.1% | 加碼 |
| Goldman Sachs Group Inc | 829,405 | $3,304 萬 | 0.00% | −794,774−48.9% | 減碼 |
| SRS Investment Management, LLC | 763,477 | $3,042 萬 | 0.28% | +5,660+0.7% | 加碼 |
| Voloridge Investment Management, LLC | 733,223 | $2,921 萬 | 0.12% | +269,282+58.0% | 加碼 |
| Capital International Sarl | 730,252 | $2,909 萬 | 0.41% | +70,238+10.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 673,749 | $2,684 萬 | 0.04% | +673,749 | 新進 |
| C WorldWide Group Holding A/S | 613,630 | $2,445 萬 | 0.59% | +12,463+2.1% | 加碼 |
| Headwater Capital Co Ltd | 605,000 | $2,410 萬 | 4.89% | −55,000−8.3% | 減碼 |
| Point72 Asset Management, L.P. | 603,753 | $2,405 萬 | 0.04% | −484,431−44.5% | 減碼 |
| Northern Trust Corp | 545,110 | $2,172 萬 | 0.00% | −99,923−15.5% | 減碼 |
| Triata Capital Ltd | 503,346 | $2,005 萬 | 3.41% | +114,753+29.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 405,000 | $1,984 萬 | 0.03% | 00.0% | 不變 |
| SEI Investments Co | 487,142 | $1,941 萬 | 0.02% | +116,712+31.5% | 加碼 |
| Lazard Asset Management LLC | 478,355 | $1,906 萬 | 0.03% | −229,164−32.4% | 減碼 |
| New York State Common Retirement Fund | 467,132 | $1,861 萬 | 0.02% | +284,848+156.3% | 加碼 |
| M&G Plc | 424,945 | $1,700 萬 | 0.08% | +163,352+62.4% | 加碼 |
| Green Court Capital Management Ltd | 399,801 | $1,593 萬 | 13.62% | −95,723−19.3% | 減碼 |
| Capital Fund Management S.A. | 398,929 | $1,589 萬 | 0.11% | +398,929 | 新進 |
| Amundi | 377,117 | $1,502 萬 | 0.00% | −18,085−4.6% | 減碼 |
| True Light Capital Pte. Ltd. | 373,751 | $1,489 萬 | 9.81% | 00.0% | 不變 |
| Capital International Ltd | 373,232 | $1,487 萬 | 0.49% | +11,506+3.2% | 加碼 |
| Platinum Investment Management Ltd | 351,921 | $1,402 萬 | 3.45% | −27,797−7.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 312,197 | $1,244 萬 | 0.01% | +48,253+18.3% | 加碼 |
| Abn Amro Investment Solutions | 307,429 | $1,225 萬 | 0.11% | −186,539−37.8% | 減碼 |
| TB Alternative Assets Ltd. | 287,220 | $1,144 萬 | 1.84% | −38,700−11.9% | 減碼 |
| National Bank of Canada | 274,300 | $1,093 萬 | 0.01% | +200,395+271.2% | 加碼 |
| Tairen Capital Ltd | 274,227 | $1,093 萬 | 0.97% | +86,727+46.3% | 加碼 |
| Handelsbanken Fonder AB | 262,000 | $1,044 萬 | 0.03% | −150,000−36.4% | 減碼 |
| Wim Investment Management Ltd | 258,550 | $1,030 萬 | 3.37% | 00.0% | 不變 |
| Invesco Ltd. | 255,768 | $1,019 萬 | 0.00% | −18,503−6.7% | 減碼 |
| American Century Companies Inc | 252,547 | $1,006 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 233,398 | $929.9 萬 | 0.01% | −182−0.1% | 減碼 |
| CapitalatWork S.A. | 222,200 | $885.2 萬 | 0.22% | +11,000+5.2% | 加碼 |
| Cantillon Capital Management LLC | 214,242 | $853.5 萬 | 1.28% | −4,375,379−95.3% | 減碼 |
| Geode Capital Management, LLC | 209,685 | $835.4 萬 | 0.00% | +1,209+0.6% | 加碼 |
| SIH Partners, LLLP | 197,420 | $786.5 萬 | 0.33% | +10,466+5.6% | 加碼 |
| Envestnet Asset Management Inc | 185,552 | $739.2 萬 | 0.00% | +6,148+3.4% | 加碼 |
| Susquehanna International Group, LLP | 183,435 | $730.8 萬 | 0.01% | −354,609−65.9% | 減碼 |
| HSBC Holdings PLC | 172,540 | $725.4 萬 | 0.00% | +32,841+23.5% | 加碼 |
| Franklin Resources Inc | 175,944 | $701.0 萬 | 0.00% | +5,314+3.1% | 加碼 |
| U S Global Investors Inc | 175,270 | $698.3 萬 | 0.67% | +51,927+42.1% | 加碼 |
| Wells Fargo & Company | 169,201 | $674.1 萬 | 0.00% | +1,751+1.0% | 加碼 |
| Tudor Investment Corp Et Al | 167,727 | $668.2 萬 | 0.03% | +13,065+8.4% | 加碼 |
| Barclays PLC | 159,167 | $634.1 萬 | 0.00% | −35,620−18.3% | 減碼 |
| 1832 Asset Management L.P. | 154,314 | $614.8 萬 | 0.01% | −24,544−13.7% | 減碼 |
| Toroso Investments, LLC | 151,316 | $602.8 萬 | 0.01% | +17,549+13.1% | 加碼 |
| Osborne Partners Capital Management, LLC | 149,123 | $594.1 萬 | 0.33% | −30,576−17.0% | 減碼 |
| Royal Bank of Canada | 144,891 | $577.2 萬 | 0.00% | +8,551+6.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 140,797 | $560.9 萬 | 0.11% | −47,108−25.1% | 減碼 |
| Mackenzie Financial Corp | 140,701 | $560.6 萬 | 0.01% | −60.0% | 減碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 140,429 | $559.5 萬 | 0.90% | +38,259+37.4% | 加碼 |
| Public Employees Retirement System of Ohio | 130,767 | $521.0 萬 | 0.02% | +75,798+137.9% | 加碼 |
| Acadian Asset Management LLC | 128,163 | $510.6 萬 | 0.01% | 00.0% | 不變 |
| Walleye Trading LLC | 117,550 | $468.3 萬 | 0.07% | +117,550 | 新進 |
| IMC-Chicago, LLC | 114,730 | $457.1 萬 | 0.04% | −14,328−11.1% | 減碼 |
| AIA Group Ltd | 114,088 | $454.5 萬 | 0.06% | +15,265+15.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 113,439 | $451.9 萬 | 0.00% | −287,469−71.7% | 減碼 |
| Nordea Investment Management AB | 113,373 | $450.7 萬 | 0.00% | +2,455+2.2% | 加碼 |
| KBC Group NV | 109,579 | $436.6 萬 | 0.01% | −62,983−36.5% | 減碼 |
| SG Americas Securities, LLC | 103,277 | $411.5 萬 | 0.00% | +38,373+59.1% | 加碼 |
| AI-Squared Management Ltd | 101,800 | $405.6 萬 | 2.16% | +7,010+7.4% | 加碼 |
| Boston Common Asset Management, LLC | 99,037 | $394.6 萬 | 0.23% | −136,236−57.9% | 減碼 |
| Parus Finance (UK) Ltd | 95,572 | $380.8 萬 | 0.99% | −2,036−2.1% | 減碼 |
| Asset Management One Co.,Ltd. | 95,215 | $379.3 萬 | 0.01% | 00.0% | 不變 |
| Brilliance Asset Management Ltd | 95,211 | $379.3 萬 | 1.12% | +5,373+6.0% | 加碼 |
| Yiheng Capital Management, L.P. | 88,112 | $351.0 萬 | 1.55% | 00.0% | 不變 |