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 |
|---|---|---|---|---|---|
| Paloma Partners Management Co | 12,125 | $43.0 萬 | 0.01% | +12,125 | 新進 |
| Sustainable Growth Advisers, LP | 12,317 | $43.7 萬 | 0.00% | −79,283−86.6% | 減碼 |
| BP PLC | 12,333 | $43.7 萬 | 0.02% | −3,676−23.0% | 減碼 |
| Moody National Bank Trust Division | 12,606 | $44.7 萬 | 0.01% | +141+1.1% | 加碼 |
| Barings LLC | 12,679 | $44.9 萬 | 0.01% | −748−5.6% | 減碼 |
| Fernwood Investment Management, LLC | 12,720 | $45.1 萬 | 0.15% | 00.0% | 不變 |
| Old Mission Capital LLC | 12,796 | $45.4 萬 | 0.02% | −20,666−61.8% | 減碼 |
| Altfest L J & Co Inc | 13,081 | $46.4 萬 | 0.10% | +3,382+34.9% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 13,190 | $46.8 萬 | 0.00% | −743−5.3% | 減碼 |
| XTX Topco Ltd | 13,493 | $47.8 萬 | 0.16% | +13,493 | 新進 |
| Edgestream Partners, L.P. | 13,890 | $49.3 萬 | 0.03% | −123,409−89.9% | 減碼 |
| Prelude Capital Management, LLC | 13,950 | $49.5 萬 | 0.03% | +8,705+166.0% | 加碼 |
| Jump Financial, LLC | 14,744 | $52.3 萬 | 0.05% | +14,744 | 新進 |
| Harvest Volatility Management LLC | 15,130 | $53.7 萬 | 0.04% | +3,689+32.2% | 加碼 |
| Sigma Planning Corp | 15,302 | $54.3 萬 | 0.02% | −1,514−9.0% | 減碼 |
| Bayesian Capital Management, LP | 15,300 | $54.3 萬 | 0.14% | +15,300 | 新進 |
| Virtu Financial LLC | 15,701 | $55.7 萬 | 0.05% | +15,701 | 新進 |
| Raymond James & Associates | 15,839 | $56.2 萬 | 0.00% | +311+2.0% | 加碼 |
| Alliancebernstein L.P. | 15,960 | $56.6 萬 | 0.00% | −118,147−88.1% | 減碼 |
| Bridgefront Capital, LLC | 15,984 | $56.7 萬 | 0.21% | +15,984 | 新進 |
| Pacer Advisors, Inc. | 16,009 | $56.8 萬 | 0.01% | −560−3.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 16,165 | $57.3 萬 | 0.01% | +16,165 | 新進 |
| O'Neil Global Advisors, Inc. | 16,200 | $57.4 萬 | 0.18% | +16,200 | 新進 |
| Eaton Vance Management | 16,238 | $57.6 萬 | 0.00% | +4,939+43.7% | 加碼 |
| Boothbay Fund Management, LLC | 16,276 | $57.7 萬 | 0.02% | +16,276 | 新進 |
| Sompo Asset Management Co., Ltd. | 16,590 | $58.8 萬 | 0.12% | −3,060−15.6% | 減碼 |
| TD Asset Management Inc | 22,755 | $59.0 萬 | 0.00% | +900+4.1% | 加碼 |
| Bluefin Capital Management, LLC | 18,163 | $64.4 萬 | 0.04% | +18,163 | 新進 |
| Crossmark Global Holdings, Inc. | 18,537 | $65.7 萬 | 0.02% | +2,880+18.4% | 加碼 |
| Aigen Investment Management, LP | 19,024 | $67.5 萬 | 0.12% | +19,024 | 新進 |
| CWM, LLC | 19,811 | $70.2 萬 | 0.01% | 00.0% | 不變 |
| UG Investment Advisers Ltd. | 20,000 | $70.9 萬 | 1.37% | 00.0% | 不變 |
| Graticule Asia Macro Advisors LLC | 20,190 | $71.6 萬 | 0.21% | +20,190 | 新進 |
| Rothschild Investment Corp | 20,975 | $74.4 萬 | 0.06% | −250−1.2% | 減碼 |
| ExodusPoint Capital Management, LP | 21,237 | $75.3 萬 | 0.01% | −66,501−75.8% | 減碼 |
| Redpoint Investment Management Pty Ltd | 21,652 | $76.8 萬 | 0.06% | −2,804−11.5% | 減碼 |
| Commonwealth Equity Services, LLC | 22,331 | $79.1 萬 | 0.00% | +20+0.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 22,777 | $80.7 萬 | 0.08% | +13,070+134.6% | 加碼 |
| InTrack Investment Management Inc | 23,510 | $80.9 萬 | 0.63% | +23,510 | 新進 |
| California State Teachers Retirement System | 26,450 | $93.8 萬 | 0.00% | +17,496+195.4% | 加碼 |
| USA Financial Portformulas Corp | 27,093 | $96.1 萬 | 0.80% | +27,093 | 新進 |
| Louisiana State Employees Retirement System | 27,200 | $96.5 萬 | 0.02% | 00.0% | 不變 |
| Legato Capital Management LLC | 27,993 | $99.3 萬 | 0.14% | +7,382+35.8% | 加碼 |
| CWM Advisors, LLC | 28,301 | $100.4 萬 | 0.13% | +1,870+7.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,918 | $102.5 萬 | 0.01% | −68,977−70.5% | 減碼 |
| Natixis Advisors, L.P. | 28,949 | $102.7 萬 | 0.00% | +1,144+4.1% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 29,700 | $105.3 萬 | 0.01% | −10,400−25.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 31,421 | $111.4 萬 | 0.03% | −11,014−26.0% | 減碼 |
| IMC-Chicago, LLC | 31,621 | $112.1 萬 | 0.09% | +31,621 | 新進 |
| Calamos Advisors LLC | 31,700 | $112.4 萬 | 0.01% | 00.0% | 不變 |
| Farley Capital L.P. | 31,758 | $112.6 萬 | 1.03% | −9,200−22.5% | 減碼 |
| Rockefeller Capital Management L.P. | 33,118 | $117.4 萬 | 0.01% | −1,302−3.8% | 減碼 |
| Qtron Investments LLC | 33,257 | $117.9 萬 | 0.30% | −2,045−5.8% | 減碼 |
| Brinker Capital Investments, LLC | 34,435 | $122.1 萬 | 0.02% | +4,490+15.0% | 加碼 |
| Comerica Bank | 46,080 | $122.2 萬 | 0.01% | +892+2.0% | 加碼 |
| Ensign Peak Advisors, Inc | 36,000 | $127.7 萬 | 0.00% | +4,150+13.0% | 加碼 |
| Teacher Retirement System of Texas | 36,383 | $129.0 萬 | 0.01% | +36,383 | 新進 |
| Holocene Advisors, LP | 37,361 | $132.5 萬 | 0.01% | +30,336+431.8% | 加碼 |
| American International Group, Inc. | 39,593 | $140.4 萬 | 0.01% | +90.0% | 加碼 |
| Handelsinvest Investeringsforvaltning | 40,000 | $141.8 萬 | 0.16% | 00.0% | 不變 |
| Ameriprise Financial Inc | 39,893 | $142.5 萬 | 0.00% | +2,722+7.3% | 加碼 |
| Daiwa Securities Group Inc. | 40,237 | $142.7 萬 | 0.01% | −7,400−15.5% | 減碼 |
| Toronto Dominion Bank | 41,558 | $147.3 萬 | 0.00% | +13,900+50.3% | 加碼 |
| Banque Cantonale Vaudoise | 41,811 | $148.3 萬 | 0.07% | −960−2.2% | 減碼 |
| Zeke Capital Advisors, LLC | 42,098 | $149.3 萬 | 0.09% | 00.0% | 不變 |
| Shelton Capital Management | 42,441 | $150.5 萬 | 0.06% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 44,411 | $157.5 萬 | 0.00% | +2,108+5.0% | 加碼 |
| Wolverine Trading, LLC | 44,410 | $157.7 萬 | 0.04% | +27,991+170.5% | 加碼 |
| American Century Companies Inc | 48,457 | $171.8 萬 | 0.00% | +2,546+5.5% | 加碼 |
| Athos Capital Ltd | 50,000 | $177.3 萬 | 0.39% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 51,217 | $181.6 萬 | 0.01% | −33,461−39.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 51,661 | $183.2 萬 | 0.00% | −97,476−65.4% | 減碼 |
| Seven Eight Capital, LP | 53,639 | $190.2 萬 | 0.27% | +47,439+765.1% | 加碼 |
| Engineers Gate Manager LP | 54,250 | $192.4 萬 | 0.12% | +41,950+341.1% | 加碼 |
| Voya Investment Management LLC | 54,531 | $193.4 萬 | 0.00% | +7,978+17.1% | 加碼 |
| Alberta Investment Management Corp | 56,500 | $200.3 萬 | 0.02% | +56,500 | 新進 |
| Simplex Trading, LLC | 57,730 | $204.7 萬 | 0.07% | +26,519+85.0% | 加碼 |
| Trivest Advisors Ltd | 60,014 | $212.8 萬 | 0.22% | +60,014 | 新進 |
| CIBC Asset Management Inc | 60,434 | $214.3 萬 | 0.01% | +3,250+5.7% | 加碼 |
| Private Advisor Group, LLC | 60,605 | $214.9 萬 | 0.02% | +820+1.4% | 加碼 |
| AMF Pensionsforsakring AB | 61,375 | $217.6 萬 | 0.02% | −7,692−11.1% | 減碼 |
| Twinbeech Capital LP | 62,050 | $220.0 萬 | 0.27% | +62,050 | 新進 |
| Candriam Luxembourg S.C.A. | 62,910 | $223.1 萬 | 0.02% | +62,910 | 新進 |
| Massachusetts Financial Services Co | 65,212 | $231.2 萬 | 0.00% | +65,212 | 新進 |
| Millennium Management LLC | 66,201 | $234.7 萬 | 0.00% | +55,342+509.6% | 加碼 |
| APG Asset Management N.V. | 79,014 | $236.3 萬 | 0.00% | −37,653−32.3% | 減碼 |
| Group One Trading, L.P. | 67,643 | $239.9 萬 | 0.05% | +13,406+24.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 70,685 | $250.6 萬 | 0.03% | +21,959+45.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 70,960 | $251.6 萬 | 0.03% | 00.0% | 不變 |
| Analyst IMS Investment Management Services Ltd. | 76,570 | $271.5 萬 | 0.33% | +76,570 | 新進 |
| Panagora Asset Management Inc | 79,145 | $280.6 萬 | 0.02% | +3,210+4.2% | 加碼 |
| Fosun International Ltd | 82,687 | $293.6 萬 | 0.17% | −231,544−73.7% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 82,800 | $293.6 萬 | 0.05% | +82,800 | 新進 |
| New Silk Road Investment Pte Ltd | 85,947 | $304.8 萬 | 1.60% | +85,947 | 新進 |
| Shell Asset Management Co | 87,084 | $308.8 萬 | 0.06% | +100+0.1% | 加碼 |
| Profund Advisors LLC | 87,821 | $311.4 萬 | 0.10% | +1,395+1.6% | 加碼 |
| Man Group plc | 88,039 | $312.2 萬 | 0.01% | +22,101+33.5% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 89,900 | $318.8 萬 | 0.31% | +36,700+69.0% | 加碼 |
| Deltec Asset Management LLC | 92,100 | $326.6 萬 | 0.45% | +40,600+78.8% | 加碼 |
| STRS Ohio | 96,000 | $340.4 萬 | 0.01% | 00.0% | 不變 |