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 3 季 13F 持有人
Trip.com Group Ltd 在 2021/9/30 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
- 328
- 較 2021 年第 2 季 −47 家
- 持有股數
- 4.12 億
- 較 2021 年第 2 季 −551.5 萬 (−1.3%)
- 總市值
- $130.4 億
- 較 2021 年第 2 季 −$17.8 億 (−12.0%)
- 新進機構
- 30
- 另有 124 家加碼
- 清倉機構
- 77
- 另有 133 家減碼
另有 6 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 42,414,087 | $13.0 億 | 0.12% | +8,647,337+25.6% | 加碼 |
| Morgan Stanley | 42,219,763 | $13.0 億 | 0.17% | −2,955,290−6.5% | 減碼 |
| BlackRock Inc. | 21,508,063 | $6.61 億 | 0.02% | +139,603+0.7% | 加碼 |
| Vanguard Group Inc | 19,146,092 | $5.89 億 | 0.01% | +759,198+4.1% | 加碼 |
| FIL Ltd | 17,958,256 | $5.52 億 | 0.61% | +4,407,274+32.5% | 加碼 |
| Credit Suisse AG | 12,926,122 | $3.98 億 | 0.32% | −1,760,194−12.0% | 減碼 |
| Capital International Investors | 12,877,213 | $3.96 億 | 0.09% | +1,575,383+13.9% | 加碼 |
| Schroder Investment Management Group | 1,481,317 | $3.64 億 | 0.58% | −6,628,557−81.7% | 減碼 |
| Krane Funds Advisors LLC | 11,283,348 | $3.47 億 | 7.19% | +6,315,426+127.1% | 加碼 |
| Platinum Investment Management Ltd | 10,374,270 | $3.19 億 | 8.98% | +2,700,493+35.2% | 加碼 |
| State Street Corp | 9,574,532 | $2.94 億 | 0.02% | +60,246+0.6% | 加碼 |
| Wellington Management Group LLP | 9,494,425 | $2.92 億 | 0.05% | −8,086,107−46.0% | 減碼 |
| Bank of Montreal | 7,912,189 | $2.87 億 | 0.14% | +959,648+13.8% | 加碼 |
| Fisher Asset Management, LLC | 8,869,996 | $2.73 億 | 0.17% | −416,403−4.5% | 減碼 |
| Pzena Investment Management LLC | 7,046,589 | $2.17 億 | 0.86% | +918,425+15.0% | 加碼 |
| Kontiki Capital Management (HK) Ltd. | 6,551,907 | $2.01 億 | 23.70% | +1,789,806+37.6% | 加碼 |
| Alkeon Capital Management LLC | 6,496,580 | $2.00 億 | 0.68% | −21,142−0.3% | 減碼 |
| Norges Bank | 5,962,754 | $1.83 億 | 0.04% | −270,938−4.3% | 減碼 |
| Pictet Asset Management SA | 5,643,139 | $1.70 億 | 0.19% | +5,643,139 | 新進 |
| Dimensional Fund Advisors LP | 5,499,823 | $1.69 億 | 0.05% | −138,653−2.5% | 減碼 |
| JPMorgan Chase & Co | 5,327,268 | $1.64 億 | 0.02% | −1,988,262−27.2% | 減碼 |
| Wells Fargo & Company | 5,305,899 | $1.63 億 | 0.04% | +530,405+11.1% | 加碼 |
| FMR LLC | 5,183,831 | $1.59 億 | 0.01% | +3,314,749+177.3% | 加碼 |
| Coronation Fund Managers Ltd. | 4,190,644 | $1.29 億 | 4.86% | +1,726,606+70.1% | 加碼 |
| Antipodes Partners Ltd | 4,022,765 | $1.24 億 | 4.23% | +1,123,306+38.7% | 加碼 |
| Goldman Sachs Group Inc | 3,972,536 | $1.22 億 | 0.03% | +419,518+11.8% | 加碼 |
| Altrinsic Global Advisors LLC | 3,636,642 | $1.12 億 | 3.35% | +1,456,205+66.8% | 加碼 |
| UBS Asset Management Americas Inc | 3,485,585 | $1.07 億 | 0.04% | +383,435+12.4% | 加碼 |
| Legal & General Group Plc | 3,462,371 | $1.06 億 | 0.03% | +24,646+0.7% | 加碼 |
| Baillie Gifford & Co | 3,294,152 | $1.01 億 | 0.05% | −58,701−1.8% | 減碼 |
| Capital International Inc | 3,082,393 | $9,478 萬 | 0.91% | +1,551,674+101.4% | 加碼 |
| Amundi | 2,912,197 | $8,955 萬 | 0.06% | +227,469+8.5% | 加碼 |
| Geode Capital Management, LLC | 2,912,870 | $8,909 萬 | 0.01% | +252,674+9.5% | 加碼 |
| Lazard Asset Management LLC | 2,763,239 | $8,497 萬 | 0.10% | −203,746−6.9% | 減碼 |
| Bank of America Corp | 2,742,886 | $8,434 萬 | 0.01% | +1,586,994+137.3% | 加碼 |
| Invesco Ltd. | 2,732,966 | $8,404 萬 | 0.02% | −119,805−4.2% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 2,682,133 | $8,248 萬 | 0.13% | +2,682,133 | 新進 |
| Fort Washington Investment Advisors Inc | 2,654,480 | $8,163 萬 | 0.52% | +355,528+15.5% | 加碼 |
| Broad Peak Investment Holdings Ltd. | 2,179,493 | $6,702 萬 | 9.69% | −1,463,289−40.2% | 減碼 |
| Ariel Investments, LLC | 2,062,620 | $6,343 萬 | 0.58% | +1,472,964+249.8% | 加碼 |
| Tiger Pacific Capital LP | 2,051,147 | $6,307 萬 | 11.44% | +1,060,147+107.0% | 加碼 |
| UBS Group AG | 2,042,341 | $6,280 萬 | 0.03% | +694,585+51.5% | 加碼 |
| Marshall Wace Asia Ltd | 2,033,732 | $6,254 萬 | 1.48% | +491,231+31.8% | 加碼 |
| E Fund Management Co., Ltd. | 2,013,025 | $6,190 萬 | 2.59% | +2,013,025 | 新進 |
| Citigroup Inc | 1,940,870 | $5,968 萬 | 0.06% | +119,708+6.6% | 加碼 |
| Pendal Group Limited | 1,895,790 | $5,830 萬 | 0.48% | +158,000+9.1% | 加碼 |
| C WorldWide Group Holding A/S | 1,873,738 | $5,762 萬 | 0.59% | −8,686−0.5% | 減碼 |
| Alberta Investment Management Corp | 1,866,500 | $5,740 萬 | 0.50% | +1,810,000+3,203.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,849,414 | $5,687 萬 | 0.14% | +79,710+4.5% | 加碼 |
| GW&K Investment Management, LLC | 1,690,090 | $5,197 萬 | 0.46% | +210,625+14.2% | 加碼 |
| Allianz Asset Management GmbH | 1,595,305 | $4,906 萬 | 0.04% | −1,875,804−54.0% | 減碼 |
| Ninety One UK Ltd | 1,498,414 | $4,608 萬 | 0.12% | −1,525,337−50.4% | 減碼 |
| Bank of New York Mellon Corp | 1,384,451 | $4,257 萬 | 0.01% | −33,827−2.4% | 減碼 |
| Neuberger Berman Group LLC | 1,362,975 | $4,187 萬 | 0.04% | −73,274−5.1% | 減碼 |
| Northern Trust Corp | 1,338,474 | $4,116 萬 | 0.01% | −1,211,972−47.5% | 減碼 |
| Bridgewater Associates, LP | 1,319,999 | $4,059 萬 | 0.22% | +567,017+75.3% | 加碼 |
| Loomis Sayles & Co L P | 1,314,521 | $4,042 萬 | 0.05% | +6,942+0.5% | 加碼 |
| Swiss National Bank | 1,239,821 | $3,812 萬 | 0.02% | 00.0% | 不變 |
| DnB Asset Management AS | 1,184,786 | $3,643 萬 | 0.24% | +263,675+28.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,173,897 | $3,610 萬 | 0.02% | −49,280−4.0% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 1,165,077 | $3,583 萬 | 7.27% | −531,679−31.3% | 減碼 |
| California Public Employees Retirement System | 1,157,676 | $3,560 萬 | 0.03% | +22,219+2.0% | 加碼 |
| New York State Common Retirement Fund | 1,144,570 | $3,520 萬 | 0.04% | −660,120−36.6% | 減碼 |
| Federated Hermes, Inc. | 1,127,768 | $3,468 萬 | 0.07% | −40,829−3.5% | 減碼 |
| U S Global Investors Inc | 1,125,984 | $3,462 萬 | 1.11% | +1,125,984 | 新進 |
| Nan Fung Trinity (HK) Ltd | 1,078,023 | $3,315 萬 | 7.88% | +397,200+58.3% | 加碼 |
| Macquarie Group Ltd | 1,063,936 | $3,272 萬 | 0.03% | −3,938−0.4% | 減碼 |
| Balyasny Asset Management LLC | 1,029,776 | $3,167 萬 | 0.15% | −613,339−37.3% | 減碼 |
| Deutsche Bank AG | 1,010,593 | $3,108 萬 | 0.01% | +99,605+10.9% | 加碼 |
| Franklin Resources Inc | 989,009 | $3,041 萬 | 0.01% | +95,937+10.7% | 加碼 |
| Mackenzie Financial Corp | 979,676 | $3,013 萬 | 0.04% | +174,804+21.7% | 加碼 |
| Cavalry Management Group, LLC | 967,504 | $2,975 萬 | 3.15% | +762,991+373.1% | 加碼 |
| Russell Investments Group, Ltd. | 925,983 | $2,846 萬 | 0.05% | −675,493−42.2% | 減碼 |
| Prudential PLC | 922,581 | $2,837 萬 | 0.40% | +64,323+7.5% | 加碼 |
| AQR Capital Management LLC | 907,063 | $2,789 萬 | 0.05% | −9,027−1.0% | 減碼 |
| Holocene Advisors, LP | 761,703 | $2,342 萬 | 0.13% | +724,342+1,938.8% | 加碼 |
| Agf Investments Inc. | 760,489 | $2,339 萬 | 0.18% | −19,052−2.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 730,948 | $2,248 萬 | 0.03% | −1,405,681−65.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 725,564 | $2,231 萬 | 0.07% | 00.0% | 不變 |
| M&G Investment Management Ltd | 691,714 | $2,144 萬 | 0.10% | +293,583+73.7% | 加碼 |
| Charles Schwab Investment Management Inc | 696,482 | $2,142 萬 | 0.01% | +12,090+1.8% | 加碼 |
| Penserra Capital Management LLC | 689,741 | $2,121 萬 | 0.44% | −281,750−29.0% | 減碼 |
| Nuveen Asset Management, LLC | 687,124 | $2,113 萬 | 0.01% | −34,804−4.8% | 減碼 |
| Royal Bank of Canada | 686,692 | $2,112 萬 | 0.01% | −3,042−0.4% | 減碼 |
| Kadensa Capital Ltd | 668,745 | $2,056 萬 | 11.99% | +45,634+7.3% | 加碼 |
| HSBC Holdings PLC | 620,848 | $1,906 萬 | 0.02% | +36,094+6.2% | 加碼 |
| First Trust Advisors LP | 615,309 | $1,892 萬 | 0.02% | +123,002+25.0% | 加碼 |
| ProShare Advisors LLC | 547,770 | $1,684 萬 | 0.05% | +57,169+11.7% | 加碼 |
| Great West Life Assurance Co | 488,861 | $1,514 萬 | 0.04% | +30,925+6.8% | 加碼 |
| Korea Investment CORP | 489,819 | $1,506 萬 | 0.04% | −63,000−11.4% | 減碼 |
| Point72 Hong Kong Ltd | 470,486 | $1,447 萬 | 1.11% | −779,307−62.4% | 減碼 |
| Davis Selected Advisers | 437,111 | $1,344 萬 | 0.06% | −23,038−5.0% | 減碼 |
| HighTower Advisors, LLC | 431,693 | $1,324 萬 | 0.04% | +240,490+125.8% | 加碼 |
| AXA S.A. | 430,422 | $1,324 萬 | 0.04% | +11,000+2.6% | 加碼 |
| ETF Managers Group, LLC | 438,442 | $1,301 萬 | 0.24% | −19,930−4.3% | 減碼 |
| Marathon Asset Mgmt Ltd | 409,204 | $1,258 萬 | 0.15% | +409,204 | 新進 |
| Kylin Management LLC | 386,370 | $1,188 萬 | 9.44% | +386,370 | 新進 |
| Edmond de Rothschild Holding S.A. | 378,620 | $1,164 萬 | 0.27% | −700−0.2% | 減碼 |
| Canada Pension Plan Investment Board | 370,410 | $1,139 萬 | 0.01% | −2,810,837−88.4% | 減碼 |
| GAM Holding AG | 351,871 | $1,139 萬 | 0.53% | +32,986+10.3% | 加碼 |