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
2021 年第 2 季 13F 持有人
Trip.com Group Ltd 在 2021/6/30 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
- 381
- 較 2021 年第 1 季 +20 家
- 持有股數
- 4.24 億
- 較 2021 年第 1 季 +2,958 萬 (+7.5%)
- 總市值
- $150.3 億
- 較 2021 年第 1 季 −$5.79 億 (−3.7%)
- 新進機構
- 56
- 另有 176 家加碼
- 清倉機構
- 36
- 另有 105 家減碼
另有 3 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 45,175,053 | $16.0 億 | 0.21% | +1,252,885+2.9% | 加碼 |
| Price T Rowe Associates Inc | 33,766,750 | $12.0 億 | 0.11% | +5,774,761+20.6% | 加碼 |
| BlackRock Inc. | 21,368,460 | $7.58 億 | 0.02% | +751,051+3.6% | 加碼 |
| Vanguard Group Inc | 18,386,894 | $6.52 億 | 0.02% | +1,458,310+8.6% | 加碼 |
| Wellington Management Group LLP | 17,580,532 | $6.23 億 | 0.10% | +3,545,791+25.3% | 加碼 |
| Credit Suisse AG | 14,686,316 | $5.21 億 | 0.41% | −3,522,073−19.3% | 減碼 |
| FIL Ltd | 13,550,982 | $4.81 億 | 0.52% | −1,847,940−12.0% | 減碼 |
| Capital International Investors | 11,301,830 | $4.01 億 | 0.09% | −60,449−0.5% | 減碼 |
| State Street Corp | 9,514,286 | $3.37 億 | 0.02% | +476,990+5.3% | 加碼 |
| Fisher Asset Management, LLC | 9,286,399 | $3.29 億 | 0.21% | −291,147−3.0% | 減碼 |
| Schroder Investment Management Group | 8,109,874 | $2.88 億 | 0.36% | +3,578,105+79.0% | 加碼 |
| Platinum Investment Management Ltd | 7,673,777 | $2.72 億 | 6.29% | +64,174+0.8% | 加碼 |
| JPMorgan Chase & Co | 7,315,530 | $2.59 億 | 0.03% | +1,160,243+18.8% | 加碼 |
| Bank of Montreal | 6,952,541 | $2.52 億 | 0.13% | +6,814,903+4,951.3% | 加碼 |
| Sands Capital Management, LLC | 6,859,392 | $2.43 億 | 0.41% | +125,109+1.9% | 加碼 |
| Alkeon Capital Management LLC | 6,517,722 | $2.31 億 | 0.82% | −2,5250.0% | 減碼 |
| Norges Bank | 6,233,692 | $2.21 億 | 0.05% | +186,575+3.1% | 加碼 |
| Pzena Investment Management LLC | 6,128,164 | $2.17 億 | 0.85% | +137,898+2.3% | 加碼 |
| Dimensional Fund Advisors LP | 5,638,476 | $2.00 億 | 0.06% | −659,526−10.5% | 減碼 |
| Krane Funds Advisors LLC | 4,967,922 | $1.76 億 | 5.27% | +545,988+12.3% | 加碼 |
| Pictet Asset Management Ltd | 4,917,956 | $1.74 億 | 0.19% | +1,715,731+53.6% | 加碼 |
| Wells Fargo & Company | 4,775,494 | $1.69 億 | 0.04% | +379,277+8.6% | 加碼 |
| Kontiki Capital Management (HK) Ltd. | 4,762,101 | $1.69 億 | 21.85% | −21,400−0.4% | 減碼 |
| Broad Peak Investment Holdings Ltd. | 3,642,782 | $1.29 億 | 12.40% | +21,848+0.6% | 加碼 |
| Goldman Sachs Group Inc | 3,553,018 | $1.26 億 | 0.03% | +1,606,076+82.5% | 加碼 |
| Allianz Asset Management GmbH | 3,471,109 | $1.23 億 | 0.11% | +1,161,404+50.3% | 加碼 |
| Legal & General Group Plc | 3,437,725 | $1.22 億 | 0.04% | +143,389+4.4% | 加碼 |
| Baillie Gifford & Co | 3,352,853 | $1.19 億 | 0.06% | −205,917−5.8% | 減碼 |
| Canada Pension Plan Investment Board | 3,181,247 | $1.13 億 | 0.13% | −2,824,593−47.0% | 減碼 |
| UBS Asset Management Americas Inc | 3,102,150 | $1.10 億 | 0.05% | +11,905+0.4% | 加碼 |
| Ninety One UK Ltd | 3,023,751 | $1.07 億 | 0.28% | +683,026+29.2% | 加碼 |
| Lazard Asset Management LLC | 2,966,985 | $1.05 億 | 0.12% | +85,438+3.0% | 加碼 |
| Axiom Investors LLC | 2,903,834 | $1.03 億 | 1.66% | +1,135,154+64.2% | 加碼 |
| Antipodes Partners Ltd | 2,899,459 | $1.03 億 | 3.71% | +981,953+51.2% | 加碼 |
| Invesco Ltd. | 2,852,771 | $1.01 億 | 0.02% | −393,112−12.1% | 減碼 |
| Segantii Capital Management Ltd | 2,751,200 | $9,777 萬 | 3.10% | +1,651,200+150.1% | 加碼 |
| Amundi | 2,684,728 | $9,520 萬 | 0.07% | +2,684,728 | 新進 |
| Geode Capital Management, LLC | 2,660,196 | $9,379 萬 | 0.01% | +262,833+11.0% | 加碼 |
| Northern Trust Corp | 2,550,446 | $9,044 萬 | 0.02% | +303,155+13.5% | 加碼 |
| Coronation Fund Managers Ltd. | 2,464,038 | $8,738 萬 | 2.73% | +1,433,129+139.0% | 加碼 |
| Newport Asia LLC | 2,314,900 | $8,209 萬 | 38.44% | −31,000−1.3% | 減碼 |
| Fort Washington Investment Advisors Inc | 2,298,952 | $8,152 萬 | 0.72% | +91,160+4.1% | 加碼 |
| Altrinsic Global Advisors LLC | 2,180,437 | $7,732 萬 | 2.35% | −1,206,867−35.6% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,157,039 | $7,649 萬 | 0.19% | +59,788+2.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,136,629 | $7,577 萬 | 0.09% | −755,411−26.1% | 減碼 |
| Renaissance Technologies LLC | 1,988,839 | $7,052 萬 | 0.09% | −2,060,312−50.9% | 減碼 |
| C WorldWide Group Holding A/S | 1,882,424 | $6,675 萬 | 0.69% | +733,097+63.8% | 加碼 |
| FMR LLC | 1,869,082 | $6,628 萬 | 0.01% | −325,986−14.9% | 減碼 |
| Matthews International Capital Management LLC | 1,823,862 | $6,467 萬 | 2.69% | −277,794−13.2% | 減碼 |
| Citigroup Inc | 1,821,162 | $6,458 萬 | 0.06% | +152,739+9.2% | 加碼 |
| New York State Common Retirement Fund | 1,804,690 | $6,399 萬 | 0.07% | +667,747+58.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,769,704 | $6,275 萬 | 0.18% | +33,676+1.9% | 加碼 |
| Pendal Group Limited | 1,737,790 | $6,162 萬 | 0.57% | −5,700−0.3% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 1,696,756 | $6,017 萬 | 9.28% | +897,120+112.2% | 加碼 |
| Balyasny Asset Management LLC | 1,643,115 | $5,827 萬 | 0.32% | +692,493+72.8% | 加碼 |
| Russell Investments Group, Ltd. | 1,601,476 | $5,679 萬 | 0.09% | +806,914+101.6% | 加碼 |
| Marshall Wace Asia Ltd | 1,542,501 | $5,470 萬 | 1.16% | −704,035−31.3% | 減碼 |
| Capital International Inc | 1,530,719 | $5,428 萬 | 0.48% | −497,667−24.5% | 減碼 |
| GW&K Investment Management, LLC | 1,479,465 | $5,246 萬 | 0.46% | −35,165−2.3% | 減碼 |
| Neuberger Berman Group LLC | 1,436,249 | $5,090 萬 | 0.04% | −9,127−0.6% | 減碼 |
| Bank of New York Mellon Corp | 1,418,278 | $5,029 萬 | 0.01% | +27,512+2.0% | 加碼 |
| UBS Group AG | 1,347,756 | $4,779 萬 | 0.02% | +146,588+12.2% | 加碼 |
| Loomis Sayles & Co L P | 1,307,579 | $4,637 萬 | 0.06% | +33,218+2.6% | 加碼 |
| Point72 Hong Kong Ltd | 1,249,793 | $4,432 萬 | 3.06% | +1,219,793+4,066.0% | 加碼 |
| Swiss National Bank | 1,239,821 | $4,396 萬 | 0.03% | +23,300+1.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,223,177 | $4,337 萬 | 0.03% | +12,946+1.1% | 加碼 |
| SEI Investments Co | 1,197,775 | $4,248 萬 | 0.09% | +440,516+58.2% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 1,189,466 | $4,218 萬 | 2.02% | +190,118+19.0% | 加碼 |
| Federated Hermes, Inc. | 1,168,597 | $4,144 萬 | 0.08% | +16,877+1.5% | 加碼 |
| Bank of America Corp | 1,155,892 | $4,099 萬 | 0.00% | −18,014−1.5% | 減碼 |
| California Public Employees Retirement System | 1,135,457 | $4,026 萬 | 0.03% | +94,840+9.1% | 加碼 |
| Macquarie Group Ltd | 1,067,874 | $3,787 萬 | 0.03% | −3,260−0.3% | 減碼 |
| Tiger Pacific Capital LP | 991,000 | $3,514 萬 | 5.81% | −28,133−2.8% | 減碼 |
| Penserra Capital Management LLC | 971,491 | $3,445 萬 | 0.63% | +493,779+103.4% | 加碼 |
| DnB Asset Management AS | 921,111 | $3,266 萬 | 0.22% | +51,300+5.9% | 加碼 |
| AQR Capital Management LLC | 916,090 | $3,248 萬 | 0.06% | +4,016+0.4% | 加碼 |
| Deutsche Bank AG | 910,988 | $3,230 萬 | 0.02% | −902,390−49.8% | 減碼 |
| Franklin Resources Inc | 893,072 | $3,167 萬 | 0.01% | +16,269+1.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 865,587 | $3,069 萬 | 0.02% | +169,599+24.4% | 加碼 |
| SG Americas Securities, LLC | 860,943 | $3,053 萬 | 0.16% | +785,703+1,044.3% | 加碼 |
| Prudential PLC | 858,258 | $3,043 萬 | 0.28% | −31,636−3.6% | 減碼 |
| Mackenzie Financial Corp | 804,872 | $2,854 萬 | 0.04% | +259,056+47.5% | 加碼 |
| Agf Investments Inc. | 779,541 | $2,764 萬 | 0.21% | −23,512−2.9% | 減碼 |
| Compagnie Lombard Odier SCmA | 767,054 | $2,720 萬 | 0.60% | +88,867+13.1% | 加碼 |
| Bridgewater Associates, LP | 752,982 | $2,670 萬 | 0.17% | −12,706−1.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 725,564 | $2,573 萬 | 0.08% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 721,928 | $2,560 萬 | 0.01% | +64,459+9.8% | 加碼 |
| Royal Bank of Canada | 689,734 | $2,446 萬 | 0.01% | +22,605+3.4% | 加碼 |
| Charles Schwab Investment Management Inc | 684,392 | $2,427 萬 | 0.01% | +90,101+15.2% | 加碼 |
| Nan Fung Trinity (HK) Ltd | 680,823 | $2,414 萬 | 5.06% | +40,200+6.3% | 加碼 |
| Marathon Asset Management LLP | 666,613 | $2,364 萬 | 0.29% | +18,485+2.9% | 加碼 |
| Acadian Asset Management LLC | 633,599 | $2,247 萬 | 0.08% | +633,599 | 新進 |
| Kadensa Capital Ltd | 623,111 | $2,210 萬 | 33.79% | +623,111 | 新進 |
| Bessemer Group Inc | 601,821 | $2,134 萬 | 0.05% | 00.0% | 不變 |
| Carrhae Capital LLP | 590,115 | $2,093 萬 | 9.50% | +590,115 | 新進 |
| Ariel Investments, LLC | 589,656 | $2,091 萬 | 0.20% | +589,656 | 新進 |
| HSBC Holdings PLC | 584,754 | $2,075 萬 | 0.02% | −361,769−38.2% | 減碼 |
| Ninety One North America, Inc. | 570,653 | $2,024 萬 | 0.95% | +86,322+17.8% | 加碼 |
| Citadel Advisors LLC | 567,327 | $2,012 萬 | 0.02% | −329,421−36.7% | 減碼 |
| Korea Investment CORP | 552,819 | $1,960 萬 | 0.06% | +158,915+40.3% | 加碼 |