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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 季與 2021 年第 1 季比較

持有 Trip.com Group Ltd 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

TCOM 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季其中尚未申報 2021 年第 2 季2021 年第 2 季變化
持有家數3643381+20
股數3.97 億255.8 萬4.24 億+2,958 萬 (+7.5%)
市值$157.1 億$1.01 億$150.3 億−$5.79 億 (−3.7%)

3 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(56 家)

2021 年第 2 季季末持有 Trip.com Group Ltd、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 TCOM 的機構
機構股數市值佔組合 %
Amundi2,684,728$9,520 萬0.07%
Acadian Asset Management LLC633,599$2,247 萬0.08%
Kadensa Capital Ltd623,111$2,210 萬33.79%
Carrhae Capital LLP590,115$2,093 萬9.50%
Ariel Investments, LLC589,656$2,091 萬0.20%
Healthcare of Ontario Pension Plan Trust Fund441,000$1,564 萬0.03%
Carmignac Gestion234,718$832.3 萬0.10%
Employees Retirement System of Texas231,687$821.6 萬0.10%
State of Wisconsin Investment Board228,496$810.2 萬0.02%
Cavalry Management Group, LLC204,513$725.2 萬0.84%
Squarepoint Ops LLC145,368$515.5 萬0.04%
Point72 Asset Management, L.P.131,800$467.4 萬0.02%
New Silk Road Investment Pte Ltd85,947$304.8 萬1.60%
Soros Fund Management LLC大師索羅斯基金管理82,800$293.6 萬0.05%
Analyst IMS Investment Management Services Ltd.76,570$271.5 萬0.33%
Massachusetts Financial Services Co65,212$231.2 萬0.00%
Candriam Luxembourg S.C.A.62,910$223.1 萬0.02%
Twinbeech Capital LP62,050$220.0 萬0.27%
Trivest Advisors Ltd60,014$212.8 萬0.22%
Alberta Investment Management Corp56,500$200.3 萬0.02%
Teacher Retirement System of Texas36,383$129.0 萬0.01%
IMC-Chicago, LLC31,621$112.1 萬0.09%
USA Financial Portformulas Corp27,093$96.1 萬0.80%
InTrack Investment Management Inc23,510$80.9 萬0.63%
Graticule Asia Macro Advisors LLC20,190$71.6 萬0.21%
Aigen Investment Management, LP19,024$67.5 萬0.12%
Bluefin Capital Management, LLC18,163$64.4 萬0.04%
Boothbay Fund Management, LLC16,276$57.7 萬0.02%
O'Neil Global Advisors, Inc.16,200$57.4 萬0.18%
Schonfeld Strategic Advisors LLC16,165$57.3 萬0.01%
Bridgefront Capital, LLC15,984$56.7 萬0.21%
Virtu Financial LLC15,701$55.7 萬0.05%
Bayesian Capital Management, LP15,300$54.3 萬0.14%
Jump Financial, LLC14,744$52.3 萬0.05%
XTX Topco Ltd13,493$47.8 萬0.16%
Paloma Partners Management Co12,125$43.0 萬0.01%
1832 Asset Management L.P.11,781$41.8 萬0.00%
King Wealth10,000$35.5 萬0.07%
ING Groep NV9,290$32.9 萬0.01%
Dodge & Cox9,000$31.9 萬0.00%
FNY Investment Advisers, LLC7,700$27.3 萬0.11%
Quantamental Technologies LLC7,405$26.3 萬0.23%
West Family Investments, Inc.6,909$24.5 萬0.07%
Quantbot Technologies LP6,892$24.4 萬0.02%
Verition Fund Management LLC6,770$24.0 萬0.00%
Centiva Capital, LP6,602$23.4 萬0.02%
Advisors Asset Management, Inc.4,163$14.8 萬0.00%
AdvisorShares Investments LLC3,668$13.0 萬0.02%
Baldwin Brothers Inc3,097$11.0 萬0.01%
FORA Capital, LLC2,256$8.00 萬0.01%
Cullen/Frost Bankers, Inc.1,214$4.30 萬0.00%
BBVA USA1,223$4.30 萬0.00%
RPg Family Wealth Advisory, LLC638$2.26 萬0.01%
Optiver Holding B.V.165$6,0000.00%
Wealth Quarterback LLC46$2,0000.00%
PNC Managed Account Solutions, Inc.22$1,0000.00%

清倉機構(36 家)

2021 年第 1 季季末持有 Trip.com Group Ltd、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 TCOM 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Wasatch Advisors Inc1,147,646$4,548 萬
J. Goldman & Co LP281,269$1,115 萬
Artal Group S.A.250,000$990.8 萬
British Airways Pensions Investment Management Ltd134,200$531.8 萬
Quantitative Investment Management, LLC65,717$260.4 萬
Moore Capital Management, LP56,578$224.2 萬
Maso Capital Partners Ltd50,000$198.2 萬
Gluskin Sheff & Assoc Inc41,900$139.4 萬
Formula Growth Ltd32,000$126.8 萬
Wexford Capital LP31,465$124.7 萬
Oberweis Asset Management Inc30,000$118.9 萬
HRT Financial LP20,245$80.2 萬
Van Eck Associates Corp18,501$73.3 萬
Boston Partners17,890$70.9 萬
Y-Intercept (Hong Kong) Ltd17,437$69.0 萬
KCS Wealth Advisory13,598$53.9 萬
Mackay Shields LLC12,700$50.3 萬
Marshall Wace North America L.P.12,585$49.8 萬
Natixis11,758$46.6 萬
DRW Securities, LLC9,948$39.4 萬
Yorktown Management & Research Co Inc9,100$36.1 萬
AXS Investments LLC8,590$34.0 萬
Quantitative Systematic Strategies LLC8,364$33.1 萬
Keywise Capital Management (HK) Ltd8,300$32.9 萬
WESPAC Advisors, LLC8,258$32.7 萬
Pekin Hardy Strauss, Inc.7,400$29.3 萬
Trexquant Investment LP5,443$21.6 萬
Grace Capital2,000$7.90 萬
RMR Wealth Builders160$6,000
Ameritas Investment Company, LLC94$3,725
Sargent Bickham Lagudis LLC75$3,000
Sowell Financial Services LLC80$3,000
Wealthcare Advisory Partners LLC60$2,000
Meridian Wealth Partners, LLC49$2,000
Captrust Financial Advisors23$1,000
Harel Insurance Investments & Financial Services Ltd.6,419–

尚未申報 2021 年第 2 季的機構(3 家)

2021 年第 1 季季末持有 Trip.com Group Ltd、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 1 季持有 TCOM、尚未申報 2021 年第 2 季的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Amundi Asset Management US, Inc.2,096,733$8,310 萬
E Fund Management Co., Ltd.438,532$1,738 萬
Pillar Pacific Capital Management LLC22,697$89.9 萬