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 |
|---|---|---|---|---|---|
| PEAK6 Investments LLC | 101,237 | $359.0 萬 | 0.10% | +33,406+49.2% | 加碼 |
| Crescent Park Management, L.P. | 101,965 | $361.6 萬 | 0.54% | −68,751−40.3% | 減碼 |
| E. Ohman J:or Asset Management AB | 102,900 | $364.9 萬 | 0.11% | +18,200+21.5% | 加碼 |
| Guardcap Asset Management Ltd | 106,850 | $378.9 萬 | 0.05% | +12,890+13.7% | 加碼 |
| Rafferty Asset Management, LLC | 106,977 | $379.3 萬 | 0.02% | +22,078+26.0% | 加碼 |
| Artisan Partners Limited Partnership | 107,317 | $380.5 萬 | 0.00% | −145,394−57.5% | 減碼 |
| Fiera Capital Corp | 111,349 | $394.8 萬 | 0.01% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 117,034 | $415.0 萬 | 0.05% | +104,034+800.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 130,618 | $463.2 萬 | 0.03% | +17,841+15.8% | 加碼 |
| Asset Management One Co.,Ltd. | 131,076 | $464.7 萬 | 0.02% | −390.0% | 減碼 |
| Point72 Asset Management, L.P. | 131,800 | $467.4 萬 | 0.02% | +131,800 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 131,959 | $467.9 萬 | 0.01% | −55,483−29.6% | 減碼 |
| Guggenheim Capital LLC | 132,044 | $468.2 萬 | 0.03% | +18,082+15.9% | 加碼 |
| E Fund Management (Hong Kong) Co., Ltd. | 133,436 | $473.2 萬 | 2.95% | +6,323+5.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 133,709 | $474.1 萬 | 0.05% | +123,090+1,159.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 138,546 | $491.3 萬 | 0.01% | +4,200+3.1% | 加碼 |
| Capital International Sarl | 139,075 | $493.2 萬 | 0.43% | +712+0.5% | 加碼 |
| Fred Alger Management, LLC | 145,000 | $514.2 萬 | 0.01% | +126,000+663.2% | 加碼 |
| Squarepoint Ops LLC | 145,368 | $515.5 萬 | 0.04% | +145,368 | 新進 |
| Capital International Ltd | 147,258 | $522.2 萬 | 0.29% | −805−0.5% | 減碼 |
| Comgest Global Investors S.A.S. | 147,354 | $522.5 萬 | 0.07% | −83,217−36.1% | 減碼 |
| Andra AP-fonden | 153,400 | $544.0 萬 | 0.11% | −7,700−4.8% | 減碼 |
| Victory Capital Management Inc | 155,627 | $551.9 萬 | 0.01% | −1,584−1.0% | 減碼 |
| Aviva PLC | 157,460 | $558.4 萬 | 0.02% | +7,500+5.0% | 加碼 |
| Vontobel Holding Ltd. | 163,117 | $579.2 萬 | 0.05% | +22,450+16.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 171,019 | $606.4 萬 | 0.01% | −2,133−1.2% | 減碼 |
| Ocean Arete Ltd | 173,675 | $615.8 萬 | 7.51% | +7,082+4.3% | 加碼 |
| O'Shares Investment Advisers, LLC | 175,932 | $623.9 萬 | 0.44% | −2,292−1.3% | 減碼 |
| Jane Street Group, LLC | 176,255 | $625.0 萬 | 0.02% | −41,640−19.1% | 減碼 |
| Parus Finance (UK) Ltd | 181,569 | $643.8 萬 | 1.56% | +1,589+0.9% | 加碼 |
| Nomura Holdings Inc | 182,906 | $649.5 萬 | 0.05% | +65,032+55.2% | 加碼 |
| Harding Loevner LP | 184,487 | $654.2 萬 | 0.02% | −4,869,856−96.3% | 減碼 |
| HighTower Advisors, LLC | 191,203 | $675.8 萬 | 0.02% | +8,616+4.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 191,553 | $679.2 萬 | 0.04% | −14,038−6.8% | 減碼 |
| Van Berkom & Associates Inc. | 194,801 | $690.8 萬 | 0.19% | +42,282+27.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 195,652 | $693.7 萬 | 0.16% | −145,550−42.7% | 減碼 |
| Osborne Partners Capital Management, LLC | 197,580 | $700.6 萬 | 0.58% | +112,425+132.0% | 加碼 |
| Principal Financial Group Inc | 198,277 | $703.1 萬 | 0.00% | −302,453−60.4% | 減碼 |
| Storebrand Asset Management AS | 202,931 | $719.6 萬 | 0.03% | +2,895+1.4% | 加碼 |
| Cavalry Management Group, LLC | 204,513 | $725.2 萬 | 0.84% | +204,513 | 新進 |
| AMP Capital Investors Ltd | 206,127 | $730.9 萬 | 0.04% | +63,411+44.4% | 加碼 |
| Jarislowsky, Fraser Ltd | 208,119 | $737.9 萬 | 0.03% | −2,961−1.4% | 減碼 |
| British Columbia Investment Management Corp | 211,500 | $750.0 萬 | 0.05% | +9,600+4.8% | 加碼 |
| Mirabella Financial Services LLP | 211,581 | $750.3 萬 | 1.44% | +56,508+36.4% | 加碼 |
| Indus Capital Partners, LLC | 214,220 | $759.6 萬 | 1.29% | −33,846−13.6% | 減碼 |
| Boston Common Asset Management, LLC | 220,118 | $780.5 萬 | 0.34% | +3,865+1.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 223,740 | $790.8 萬 | 0.02% | +6,308+2.9% | 加碼 |
| State of Wisconsin Investment Board | 228,496 | $810.2 萬 | 0.02% | +228,496 | 新進 |
| Employees Retirement System of Texas | 231,687 | $821.6 萬 | 0.10% | +231,687 | 新進 |
| Carmignac Gestion | 234,718 | $832.3 萬 | 0.10% | +234,718 | 新進 |
| Partners Capital Investment Group, LLP | 235,019 | $833.4 萬 | 0.37% | +80,637+52.2% | 加碼 |
| 2Xideas AG | 239,552 | $849.5 萬 | 0.76% | −13,209−5.2% | 減碼 |
| River & Mercantile Asset Management LLP | 240,929 | $854.3 萬 | 0.55% | +17,855+8.0% | 加碼 |
| Parallax Volatility Advisers, L.P. | 262,122 | $929.5 萬 | 0.12% | +85,845+48.7% | 加碼 |
| Majedie Asset Management Ltd | 276,985 | $982.6 萬 | 0.65% | +53,859+24.1% | 加碼 |
| Standard Life Aberdeen plc | 314,349 | $1,115 萬 | 0.02% | −19,839−5.9% | 減碼 |
| GAM Holding AG | 318,885 | $1,154 萬 | 0.50% | −107,111−25.1% | 減碼 |
| KBC Group NV | 328,769 | $1,166 萬 | 0.04% | +237,103+258.7% | 加碼 |
| Parametric Portfolio Associates LLC | 328,898 | $1,166 萬 | 0.01% | +11,764+3.7% | 加碼 |
| Westpac Banking Corp | 355,060 | $1,259 萬 | 0.13% | +99,975+39.2% | 加碼 |
| Swedbank AB | 355,972 | $1,262 萬 | 0.02% | +240,000+206.9% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 362,000 | $1,284 萬 | 0.22% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 365,600 | $1,296 萬 | 0.07% | −14,800−3.9% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 365,886 | $1,297 萬 | 0.66% | −26,979−6.9% | 減碼 |
| Harvest Fund Management Co., Ltd | 368,916 | $1,304 萬 | 1.39% | −6,942−1.8% | 減碼 |
| 6elm Capital LP | 370,209 | $1,313 萬 | 8.32% | −144,791−28.1% | 減碼 |
| Edmond de Rothschild Holding S.A. | 379,320 | $1,345 萬 | 0.31% | +37,000+10.8% | 加碼 |
| M&G Investment Management Ltd | 398,131 | $1,394 萬 | 0.07% | −102,256−20.4% | 減碼 |
| NN Investment Partners Holdings N.V. | 409,200 | $1,451 萬 | 0.08% | −800−0.2% | 減碼 |
| AXA S.A. | 419,422 | $1,487 萬 | 0.04% | +346+0.1% | 加碼 |
| Infusive Asset Management Inc. | 431,253 | $1,529 萬 | 3.04% | +187,036+76.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 441,000 | $1,564 萬 | 0.03% | +441,000 | 新進 |
| Great West Life Assurance Co | 457,936 | $1,623 萬 | 0.04% | +79,100+20.9% | 加碼 |
| ETF Managers Group, LLC | 458,372 | $1,628 萬 | 0.27% | +133,815+41.2% | 加碼 |
| Davis Selected Advisers | 460,149 | $1,632 萬 | 0.07% | +3,696+0.8% | 加碼 |
| Marshall Wace, LLP | 470,247 | $1,668 萬 | 0.09% | +117,274+33.2% | 加碼 |
| Susquehanna International Group, LLP | 484,437 | $1,718 萬 | 0.02% | −5,453−1.1% | 減碼 |
| ProShare Advisors LLC | 490,601 | $1,740 萬 | 0.05% | −42,952−8.1% | 減碼 |
| First Trust Advisors LP | 492,307 | $1,746 萬 | 0.02% | +30,885+6.7% | 加碼 |
| Janus Henderson Group PLC | 503,761 | $1,786 萬 | 0.01% | −10,349−2.0% | 減碼 |
| Islet Management, LP | 525,000 | $1,862 萬 | 0.98% | +225,000+75.0% | 加碼 |
| Korea Investment CORP | 552,819 | $1,960 萬 | 0.06% | +158,915+40.3% | 加碼 |
| Citadel Advisors LLC | 567,327 | $2,012 萬 | 0.02% | −329,421−36.7% | 減碼 |
| Ninety One North America, Inc. | 570,653 | $2,024 萬 | 0.95% | +86,322+17.8% | 加碼 |
| HSBC Holdings PLC | 584,754 | $2,075 萬 | 0.02% | −361,769−38.2% | 減碼 |
| Ariel Investments, LLC | 589,656 | $2,091 萬 | 0.20% | +589,656 | 新進 |
| Carrhae Capital LLP | 590,115 | $2,093 萬 | 9.50% | +590,115 | 新進 |
| Bessemer Group Inc | 601,821 | $2,134 萬 | 0.05% | 00.0% | 不變 |
| Kadensa Capital Ltd | 623,111 | $2,210 萬 | 33.79% | +623,111 | 新進 |
| Acadian Asset Management LLC | 633,599 | $2,247 萬 | 0.08% | +633,599 | 新進 |
| Marathon Asset Management LLP | 666,613 | $2,364 萬 | 0.29% | +18,485+2.9% | 加碼 |
| Nan Fung Trinity (HK) Ltd | 680,823 | $2,414 萬 | 5.06% | +40,200+6.3% | 加碼 |
| Charles Schwab Investment Management Inc | 684,392 | $2,427 萬 | 0.01% | +90,101+15.2% | 加碼 |
| Royal Bank of Canada | 689,734 | $2,446 萬 | 0.01% | +22,605+3.4% | 加碼 |
| Nuveen Asset Management, LLC | 721,928 | $2,560 萬 | 0.01% | +64,459+9.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 725,564 | $2,573 萬 | 0.08% | 00.0% | 不變 |
| Bridgewater Associates, LP | 752,982 | $2,670 萬 | 0.17% | −12,706−1.7% | 減碼 |
| Compagnie Lombard Odier SCmA | 767,054 | $2,720 萬 | 0.60% | +88,867+13.1% | 加碼 |
| Agf Investments Inc. | 779,541 | $2,764 萬 | 0.21% | −23,512−2.9% | 減碼 |
| Mackenzie Financial Corp | 804,872 | $2,854 萬 | 0.04% | +259,056+47.5% | 加碼 |