Trip.com Group Ltd

TCOM

交易所: Nasdaq
產業: Services-Business Services, NEC
SEC CIK: 0001269238

SEC 申報列表（在新分頁開啟）

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

2021 年第 1 季 13F 持有人

Trip.com Group Ltd 在 2021/3/31 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: 364; 2020 年第 4 季沒有完整的 13F 資料
持有股數: 3.97 億; 2020 年第 4 季沒有完整的 13F 資料
總市值: $157.1 億; 2020 年第 4 季沒有完整的 13F 資料

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。

持有機構家數2021 年第 1 季：364 家

持有市值2021 年第 1 季：$157.1 億

每季持有 TCOM 的機構家數與市值
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

2021 年第 1 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。

本站的 13F 資料從 2021 年第 1 季開始，所以 2021 年第 1 季不顯示較上季的變化。

2021 年第 1 季持有 TCOM 的機構
機構	股數	市值	佔組合 %	股數變化	動作
Morgan Stanley	43,922,168	$17.4 億	0.26%	–	–
Price T Rowe Associates Inc	27,991,989	$11.1 億	0.11%	–	–
BlackRock Inc.	20,617,409	$8.17 億	0.02%	–	–
Credit Suisse AG	18,208,389	$7.22 億	0.53%	–	–
Vanguard Group Inc	16,928,584	$6.71 億	0.02%	–	–
FIL Ltd	15,398,922	$6.10 億	0.69%	–	–
Wellington Management Group LLP	14,034,741	$5.56 億	0.10%	–	–
Capital International Investors	11,362,279	$4.50 億	0.11%	–	–
Fisher Asset Management, LLC	9,577,546	$3.80 億	0.27%	–	–
State Street Corp	9,037,296	$3.58 億	0.02%	–	–
Platinum Investment Management Ltd	7,609,603	$3.02 億	6.73%	–	–
Sands Capital Management, LLC	6,734,283	$2.67 億	0.52%	–	–
Alkeon Capital Management LLC	6,520,247	$2.58 億	0.98%	–	–
Dimensional Fund Advisors LP	6,298,002	$2.50 億	0.08%	–	–
JPMorgan Chase & Co	6,155,287	$2.44 億	0.03%	–	–
Norges Bank	6,047,117	$2.40 億	0.05%	–	–
Canada Pension Plan Investment Board	6,005,840	$2.38 億	0.31%	–	–
Pzena Investment Management LLC	5,990,266	$2.37 億	0.96%	–	–
Harding Loevner LP	5,054,343	$2.00 億	0.78%	–	–
Kontiki Capital Management (HK) Ltd.	4,783,501	$1.90 億	24.53%	–	–
Schroder Investment Management Group	4,531,769	$1.80 億	0.23%	–	–
Krane Funds Advisors LLC	4,421,934	$1.75 億	6.59%	–	–
Wells Fargo & Company	4,396,217	$1.74 億	0.04%	–	–
Renaissance Technologies LLC	4,049,151	$1.60 億	0.20%	–	–
Broad Peak Investment Holdings Ltd.	3,620,934	$1.43 億	9.71%	–	–
Baillie Gifford & Co	3,558,770	$1.41 億	0.08%	–	–
Altrinsic Global Advisors LLC	3,387,304	$1.34 億	4.23%	–	–
Legal & General Group Plc	3,294,336	$1.31 億	0.05%	–	–
Invesco Ltd.	3,245,883	$1.29 億	0.03%	–	–
Pictet Asset Management Ltd	3,202,225	$1.27 億	0.15%	–	–
UBS Asset Management Americas Inc	3,090,245	$1.22 億	0.05%	–	–
D. E. Shaw & Co., Inc.	2,892,040	$1.15 億	0.14%	–	–
Lazard Asset Management LLC	2,881,547	$1.14 億	0.14%	–	–
Geode Capital Management, LLC	2,397,363	$9,447 萬	0.01%	–	–
Newport Asia LLC	2,345,900	$9,297 萬	43.10%	–	–
Ninety One UK Ltd	2,340,725	$9,276 萬	0.26%	–	–
Allianz Asset Management GmbH	2,309,705	$9,153 萬	0.09%	–	–
Northern Trust Corp	2,247,291	$8,906 萬	0.02%	–	–
Marshall Wace Asia Ltd	2,246,536	$8,903 萬	1.99%	–	–
Fort Washington Investment Advisors Inc	2,207,792	$8,750 萬	0.84%	–	–
FMR LLC	2,195,068	$8,699 萬	0.01%	–	–
Matthews International Capital Management LLC	2,101,656	$8,329 萬	3.48%	–	–
Kayne Anderson Rudnick Investment Management LLC	2,097,251	$8,312 萬	0.22%	–	–
Amundi Asset Management US, Inc.	2,096,733	$8,310 萬	0.06%	–	–
Capital International Inc	2,028,386	$8,039 萬	0.75%	–	–
Goldman Sachs Group Inc	1,946,942	$7,716 萬	0.02%	–	–
Antipodes Partners Ltd	1,917,506	$7,599 萬	3.08%	–	–
Deutsche Bank AG	1,813,378	$7,186 萬	0.04%	–	–
Axiom Investors LLC	1,768,680	$7,009 萬	1.27%	–	–
Pendal Group Limited	1,743,490	$6,910 萬	0.68%	–	–
Mirae Asset Global Investments Co., Ltd.	1,736,028	$6,880 萬	0.24%	–	–
Citigroup Inc	1,668,423	$6,612 萬	0.06%	–	–
GW&K Investment Management, LLC	1,514,630	$6,003 萬	0.55%	–	–
Neuberger Berman Group LLC	1,445,376	$5,727 萬	0.05%	–	–
Bank of New York Mellon Corp	1,390,766	$5,512 萬	0.01%	–	–
Loomis Sayles & Co L P	1,274,361	$5,050 萬	0.07%	–	–
Swiss National Bank	1,216,521	$4,821 萬	0.03%	–	–
Sumitomo Mitsui Trust Holdings, Inc.	1,210,231	$4,796 萬	0.03%	–	–
UBS Group AG	1,201,168	$4,760 萬	0.02%	–	–
Bank of America Corp	1,173,906	$4,652 萬	0.01%	–	–
Federated Hermes, Inc.	1,151,720	$4,564 萬	0.09%	–	–
C WorldWide Group Holding A/S	1,149,327	$4,555 萬	0.45%	–	–
Wasatch Advisors Inc	1,147,646	$4,548 萬	0.20%	–	–
New York State Common Retirement Fund	1,136,943	$4,506 萬	0.05%	–	–
Segantii Capital Management Ltd	1,100,000	$4,359 萬	1.90%	–	–
Macquarie Group Ltd	1,071,134	$4,245 萬	0.06%	–	–
California Public Employees Retirement System	1,040,617	$4,124 萬	0.03%	–	–
Coronation Fund Managers Ltd.	1,030,909	$4,086 萬	1.35%	–	–
Tiger Pacific Capital LP	1,019,133	$4,039 萬	7.30%	–	–
Grandeur Peak Global Advisors, LLC	999,348	$3,960 萬	2.16%	–	–
Balyasny Asset Management LLC	950,622	$3,767 萬	0.23%	–	–
HSBC Holdings PLC	946,523	$3,754 萬	0.05%	–	–
AQR Capital Management LLC	912,074	$3,615 萬	0.06%	–	–
Citadel Advisors LLC	896,748	$3,554 萬	0.04%	–	–
Prudential PLC	889,894	$3,527 萬	0.24%	–	–
Franklin Resources Inc	876,803	$3,475 萬	0.01%	–	–
DnB Asset Management AS	869,811	$3,447 萬	0.25%	–	–
Agf Investments Inc.	803,053	$3,183 萬	0.25%	–	–
Taikang Asset Management (Hong Kong) Co Ltd	799,636	$3,169 萬	5.98%	–	–
Russell Investments Group, Ltd.	794,562	$3,149 萬	0.06%	–	–
Bridgewater Associates, LP	765,688	$3,034 萬	0.27%	–	–
SEI Investments Co	757,259	$2,995 萬	0.08%	–	–
State of New Jersey Common Pension Fund D	725,564	$2,875 萬	0.10%	–	–
Manufacturers Life Insurance Company, The	695,988	$2,758 萬	0.02%	–	–
Compagnie Lombard Odier SCmA	678,187	$2,688 萬	0.59%	–	–
Royal Bank of Canada	667,129	$2,644 萬	0.01%	–	–
Nuveen Asset Management, LLC	657,469	$2,606 萬	0.01%	–	–
Marathon Asset Management LLP	648,128	$2,569 萬	0.36%	–	–
Nan Fung Trinity (HK) Ltd	640,623	$2,539 萬	5.59%	–	–
Bessemer Group Inc	601,821	$2,385 萬	0.06%	–	–
Charles Schwab Investment Management Inc	594,291	$2,355 萬	0.01%	–	–
Mackenzie Financial Corp	545,816	$2,163 萬	0.03%	–	–
ProShare Advisors LLC	533,553	$2,115 萬	0.07%	–	–
6elm Capital LP	515,000	$2,041 萬	11.49%	–	–
Janus Henderson Group PLC	514,110	$2,037 萬	0.01%	–	–
M&G Investment Management Ltd	500,387	$2,002 萬	0.17%	–	–
Principal Financial Group Inc	500,730	$1,984 萬	0.01%	–	–
Susquehanna International Group, LLP	489,890	$1,941 萬	0.03%	–	–
Ninety One North America, Inc.	484,331	$1,919 萬	1.11%	–	–
Penserra Capital Management LLC	477,712	$1,893 萬	0.35%	–	–