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 |
|---|---|---|---|---|---|
| AdvisorNet Financial, Inc | 5 | $0 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 5 | $0 | 0.00% | 00.0% | 不變 |
| Raffa Wealth Management, LLC | 20 | $709 | 0.00% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 39 | $1,000 | 0.00% | 00.0% | 不變 |
| PNC Managed Account Solutions, Inc. | 22 | $1,000 | 0.00% | +22 | 新進 |
| Enterprise Financial Services Corp | 44 | $2,000 | 0.00% | −93−67.9% | 減碼 |
| Geneos Wealth Management Inc. | 81 | $2,000 | 0.00% | 00.0% | 不變 |
| Earnest Partners LLC | 56 | $2,000 | 0.00% | 00.0% | 不變 |
| Private Capital Group, LLC | 48 | $2,000 | 0.00% | 00.0% | 不變 |
| Wealth Quarterback LLC | 46 | $2,000 | 0.00% | +46 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 90 | $3,000 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 92 | $3,000 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 111 | $4,000 | 0.00% | −300−73.0% | 減碼 |
| Tradewinds Capital Management, LLC | 150 | $5,000 | 0.00% | 00.0% | 不變 |
| Evoke Wealth, LLC | 151 | $5,000 | 0.00% | 00.0% | 不變 |
| Fieldpoint Private Securities, LLC | 255 | $6,000 | 0.00% | −300−54.1% | 減碼 |
| Solstein Capital, LLC | 158 | $6,000 | 0.01% | +27+20.6% | 加碼 |
| State of Wyoming | 168 | $6,000 | 0.00% | +167+16,700.0% | 加碼 |
| Optiver Holding B.V. | 165 | $6,000 | 0.00% | +165 | 新進 |
| American Portfolios Advisors | 170 | $6,028 | 0.00% | +10+6.3% | 加碼 |
| Reilly Financial Advisors, LLC | 200 | $7,000 | 0.00% | 00.0% | 不變 |
| Financial Avengers, Inc. | 200 | $7,000 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 269 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 282 | $1.00 萬 | 0.00% | +63+28.8% | 加碼 |
| Catalyst Capital Advisors LLC | 323 | $1.10 萬 | 0.00% | +11+3.5% | 加碼 |
| AGF Investments America Inc. | 349 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Evolution Wealth Advisors, LLC | 397 | $1.40 萬 | 0.00% | +60+17.8% | 加碼 |
| Kings Point Capital Management | 434 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Brewin Dolphin Wealth Management Ltd | 500 | $1.77 萬 | 0.00% | −1,350−73.0% | 減碼 |
| First Horizon Advisors, Inc. | 497 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 600 | $2.10 萬 | 0.00% | −397−39.8% | 減碼 |
| SOA Wealth Advisors, LLC. | 633 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| RPg Family Wealth Advisory, LLC | 638 | $2.26 萬 | 0.01% | +638 | 新進 |
| Heritage Wealth Management, LLC | 667 | $2.40 萬 | 0.01% | −655−49.5% | 減碼 |
| Harbour Investments, Inc. | 665 | $2.40 萬 | 0.00% | +335+101.5% | 加碼 |
| TD Private Client Wealth LLC | 740 | $2.62 萬 | 0.00% | +13+1.8% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 761 | $2.70 萬 | 0.00% | +10+1.3% | 加碼 |
| IFP Advisors, Inc | 828 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 944 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 1,063 | $3.80 萬 | 0.01% | −106−9.1% | 減碼 |
| Wolverine Asset Management LLC | 1,177 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Exane Derivatives | 1,297 | $4.17 萬 | 0.01% | −4,429−77.3% | 減碼 |
| Cullen/Frost Bankers, Inc. | 1,214 | $4.30 萬 | 0.00% | +1,214 | 新進 |
| BBVA USA | 1,223 | $4.30 萬 | 0.00% | +1,223 | 新進 |
| Parallel Advisors, LLC | 2,043 | $7.20 萬 | 0.00% | +299+17.1% | 加碼 |
| FORA Capital, LLC | 2,256 | $8.00 萬 | 0.01% | +2,256 | 新進 |
| Capital Analysts, LLC | 2,326 | $8.20 萬 | 0.01% | +135+6.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,474 | $8.80 萬 | 0.00% | −965−28.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,558 | $9.10 萬 | 0.00% | +12+0.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,846 | $10.0 萬 | 0.00% | +548+23.8% | 加碼 |
| Quadrant Capital Group LLC | 2,887 | $10.2 萬 | 0.01% | +416+16.8% | 加碼 |
| Baldwin Brothers Inc | 3,097 | $11.0 萬 | 0.01% | +3,097 | 新進 |
| Signaturefd, LLC | 3,176 | $11.3 萬 | 0.00% | +524+19.8% | 加碼 |
| GVO Asset Management Ltd | 3,288 | $11.7 萬 | 0.10% | 00.0% | 不變 |
| Brewin Dolphin Ltd | 3,315 | $11.8 萬 | 0.01% | +890+36.7% | 加碼 |
| Markston International LLC | 3,387 | $12.0 萬 | 0.07% | −37,518−91.7% | 減碼 |
| Atlas Capital Advisors LLC | 3,516 | $12.5 萬 | 0.02% | 00.0% | 不變 |
| AdvisorShares Investments LLC | 3,668 | $13.0 萬 | 0.02% | +3,668 | 新進 |
| Advisors Asset Management, Inc. | 4,163 | $14.8 萬 | 0.00% | +4,163 | 新進 |
| O'Shaughnessy Asset Management, LLC | 4,694 | $16.6 萬 | 0.00% | +3,428+270.8% | 加碼 |
| Financial Perspectives, Inc | 5,272 | $18.7 萬 | 0.09% | −203,657−97.5% | 減碼 |
| CIBC World Markets Corp | 5,709 | $20.2 萬 | 0.00% | −14,448−71.7% | 減碼 |
| Park Avenue Securities LLC | 5,802 | $20.6 萬 | 0.00% | +487+9.2% | 加碼 |
| Norinchukin Bank, The | 6,056 | $21.5 萬 | 0.00% | +911+17.7% | 加碼 |
| M&T Bank Corp | 6,359 | $22.5 萬 | 0.00% | −334−5.0% | 減碼 |
| Centiva Capital, LP | 6,602 | $23.4 萬 | 0.02% | +6,602 | 新進 |
| Verition Fund Management LLC | 6,770 | $24.0 萬 | 0.00% | +6,770 | 新進 |
| Quantbot Technologies LP | 6,892 | $24.4 萬 | 0.02% | +6,892 | 新進 |
| West Family Investments, Inc. | 6,909 | $24.5 萬 | 0.07% | +6,909 | 新進 |
| Henshaw Capital LLC | 6,952 | $24.7 萬 | 0.02% | 00.0% | 不變 |
| Quantamental Technologies LLC | 7,405 | $26.3 萬 | 0.23% | +7,405 | 新進 |
| Sit Investment Associates Inc | 7,450 | $26.4 萬 | 0.01% | +2,600+53.6% | 加碼 |
| FNY Investment Advisers, LLC | 7,700 | $27.3 萬 | 0.11% | +7,700 | 新進 |
| QS Investors, LLC | 7,700 | $27.4 萬 | 0.00% | +2,200+40.0% | 加碼 |
| Stifel Financial Corp | 7,821 | $27.7 萬 | 0.00% | +368+4.9% | 加碼 |
| Causeway Capital Management LLC | 8,118 | $28.8 萬 | 0.01% | −282−3.4% | 減碼 |
| Pictet North America Advisors SA | 8,600 | $30.5 萬 | 0.03% | 00.0% | 不變 |
| Weld Capital Management LLC | 8,634 | $30.6 萬 | 0.31% | −31,191−78.3% | 減碼 |
| US Bancorp | 8,851 | $31.3 萬 | 0.00% | −94−1.1% | 減碼 |
| Buckingham Strategic Wealth, LLC | 8,819 | $31.3 萬 | 0.01% | −13−0.1% | 減碼 |
| Cigna Investments Inc | 8,962 | $31.8 萬 | 0.02% | +413+4.8% | 加碼 |
| Dodge & Cox | 9,000 | $31.9 萬 | 0.00% | +9,000 | 新進 |
| Oppenheimer Asset Management Inc. | 9,280 | $32.9 萬 | 0.00% | +994+12.0% | 加碼 |
| ING Groep NV | 9,290 | $32.9 萬 | 0.01% | +9,290 | 新進 |
| Level Four Advisory Services, LLC | 9,581 | $34.0 萬 | 0.02% | +718+8.1% | 加碼 |
| Bellevue Group AG | 10,000 | $35.5 萬 | 0.00% | 00.0% | 不變 |
| King Wealth | 10,000 | $35.5 萬 | 0.07% | +10,000 | 新進 |
| LPL Financial LLC | 10,068 | $35.7 萬 | 0.00% | +2,806+38.6% | 加碼 |
| James Hambro & Partners | 10,199 | $36.2 萬 | 0.03% | −14,451−58.6% | 減碼 |
| CIBC World Markets Inc. | 10,277 | $36.4 萬 | 0.00% | +39+0.4% | 加碼 |
| Advisor Group Holdings, Inc. | 10,576 | $37.6 萬 | 0.00% | +316+3.1% | 加碼 |
| Baldwin Investment Management, LLC | 10,663 | $37.8 萬 | 0.06% | +1,810+20.4% | 加碼 |
| Creative Planning | 10,688 | $37.9 萬 | 0.00% | −50−0.5% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 10,700 | $37.9 萬 | 0.01% | 00.0% | 不變 |
| Bank of Nova Scotia | 11,000 | $39.0 萬 | 0.00% | −2,100−16.0% | 減碼 |
| Pathstone Family Office, LLC | 11,173 | $39.6 萬 | 0.01% | +2,330+26.3% | 加碼 |
| American National Insurance Co | 11,200 | $39.7 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 11,237 | $39.8 萬 | 0.01% | +198+1.8% | 加碼 |
| Banque Pictet & Cie SA | 11,600 | $41.1 萬 | 0.00% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 11,781 | $41.8 萬 | 0.00% | +11,781 | 新進 |