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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 3 季與 2021 年第 2 季比較

持有 Trip.com Group Ltd 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

TCOM 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數3816328−47
股數4.24 億574.6 萬4.12 億−551.5 萬 (−1.3%)
市值$150.3 億$2.04 億$130.4 億−$17.8 億 (−12.0%)

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

新進機構(30 家)

2021 年第 3 季季末持有 Trip.com Group Ltd、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 TCOM 的機構
機構股數市值佔組合 %
Pictet Asset Management SA5,643,139$1.70 億0.19%
Harris Associates L P大師Oakmark(Harris Associates)2,682,133$8,248 萬0.13%
E Fund Management Co., Ltd.2,013,025$6,190 萬2.59%
U S Global Investors Inc1,125,984$3,462 萬1.11%
Marathon Asset Mgmt Ltd409,204$1,258 萬0.15%
Kylin Management LLC386,370$1,188 萬9.44%
Caption Management, LLC223,077$686.0 萬0.45%
LMR Partners LLP114,250$344.6 萬0.05%
Laurion Capital Management LP100,000$307.5 萬0.04%
Gluskin Sheff & Assoc Inc41,900$139.4 萬0.06%
Blue Rock Advisors, LLC44,940$138.2 萬3.32%
Morningstar Investment Management LLC34,845$103.4 萬0.17%
Cutler Group LP22,809$70.1 萬0.05%
Leonteq Securities AG19,876$61.1 萬0.03%
Ovata Capital Management Ltd19,050$57.4 萬0.22%
Banco Bilbao Vizcaya Argentaria, S.A.18,384$56.4 萬0.01%
Natixis16,600$51.0 萬0.00%
Maverick Capital Ltd大師Maverick 資本12,102$37.2 萬0.00%
Liontrust Investment Partners LLP11,800$36.3 萬0.01%
Colony Group LLC8,278$25.5 萬0.00%
Thrivent Financial for Lutherans7,808$24.0 萬0.00%
Alta Capital Management LLC6,685$20.5 萬0.01%
Portland Hill Asset Management Ltd2,780$8.50 萬0.06%
Koshinski Asset Management, Inc.496$1.53 萬0.00%
Activest Wealth Management300$9,0000.01%
Fifth Third Bancorp58$2,0000.00%
NEXT Financial Group, Inc70$2,0000.00%
Meridian Wealth Partners, LLC69$2,0000.00%
Laurel Wealth Planning LLC35$1,0000.00%
Glassman Wealth Services16$00.00%

清倉機構(77 家)

2021 年第 2 季季末持有 Trip.com Group Ltd、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 TCOM 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Sands Capital Management, LLC6,859,392$2.43 億
Axiom Investors LLC2,903,834$1.03 億
Newport Asia LLC2,314,900$8,209 萬
Matthews International Capital Management LLC1,823,862$6,467 萬
Acadian Asset Management LLC633,599$2,247 萬
Bessemer Group Inc601,821$2,134 萬
Carrhae Capital LLP590,115$2,093 萬
Infusive Asset Management Inc.431,253$1,529 萬
6elm Capital LP370,209$1,313 萬
Lombard Odier Asset Management (Switzerland) SA365,886$1,297 萬
River & Mercantile Asset Management LLP240,929$854.3 萬
Carmignac Gestion234,718$832.3 萬
State of Wisconsin Investment Board228,496$810.2 萬
Mirabella Financial Services LLP211,581$750.3 萬
Fred Alger Management, LLC145,000$514.2 萬
Cubist Systematic Strategies, LLC133,709$474.1 萬
Qube Research & Technologies Ltd117,034$415.0 萬
Artisan Partners Limited Partnership107,317$380.5 萬
Crescent Park Management, L.P.101,965$361.6 萬
Deltec Asset Management LLC92,100$326.6 萬
Man Group plc88,039$312.2 萬
Soros Fund Management LLC大師索羅斯基金管理82,800$293.6 萬
Candriam Luxembourg S.C.A.62,910$223.1 萬
Twinbeech Capital LP62,050$220.0 萬
AMF Pensionsforsakring AB61,375$217.6 萬
Trivest Advisors Ltd60,014$212.8 萬
Engineers Gate Manager LP54,250$192.4 萬
Seven Eight Capital, LP53,639$190.2 萬
Arrowstreet Capital, Limited Partnership51,661$183.2 萬
Teacher Retirement System of Texas36,383$129.0 萬
Qtron Investments LLC33,257$117.9 萬
Calamos Advisors LLC31,700$112.4 萬
IMC-Chicago, LLC31,621$112.1 萬
Commonwealth of Pennsylvania Public School Empls Retrmt Sys28,918$102.5 萬
CWM Advisors, LLC28,301$100.4 萬
USA Financial Portformulas Corp27,093$96.1 萬
InTrack Investment Management Inc23,510$80.9 萬
Dynamic Technology Lab Private Ltd22,777$80.7 萬
Graticule Asia Macro Advisors LLC20,190$71.6 萬
UG Investment Advisers Ltd.20,000$70.9 萬
Aigen Investment Management, LP19,024$67.5 萬
Bluefin Capital Management, LLC18,163$64.4 萬
O'Neil Global Advisors, Inc.16,200$57.4 萬
Bridgefront Capital, LLC15,984$56.7 萬
Alliancebernstein L.P.15,960$56.6 萬
Virtu Financial LLC15,701$55.7 萬
Sigma Planning Corp15,302$54.3 萬
Bayesian Capital Management, LP15,300$54.3 萬
Jump Financial, LLC14,744$52.3 萬
Edgestream Partners, L.P.13,890$49.3 萬
Old Mission Capital LLC12,796$45.4 萬
BP PLC12,333$43.7 萬
Paloma Partners Management Co12,125$43.0 萬
Bank of Nova Scotia11,000$39.0 萬
Level Four Advisory Services, LLC9,581$34.0 萬
Weld Capital Management LLC8,634$30.6 萬
FNY Investment Advisers, LLC7,700$27.3 萬
Quantamental Technologies LLC7,405$26.3 萬
Henshaw Capital LLC6,952$24.7 萬
West Family Investments, Inc.6,909$24.5 萬
Quantbot Technologies LP6,892$24.4 萬
Verition Fund Management LLC6,770$24.0 萬
Centiva Capital, LP6,602$23.4 萬
M&T Bank Corp6,359$22.5 萬
Park Avenue Securities LLC5,802$20.6 萬
AdvisorShares Investments LLC3,668$13.0 萬
GVO Asset Management Ltd3,288$11.7 萬
FORA Capital, LLC2,256$8.00 萬
BBVA USA1,223$4.30 萬
Bank Julius Baer & Co. Ltd, Zurich761$2.70 萬
First Horizon Advisors, Inc.497$1.80 萬
Brewin Dolphin Wealth Management Ltd500$1.77 萬
Evolution Wealth Advisors, LLC397$1.40 萬
Reilly Financial Advisors, LLC200$7,000
American Portfolios Advisors170$6,028
Optiver Holding B.V.165$6,000
Enterprise Financial Services Corp44$2,000

尚未申報 2021 年第 3 季的機構(6 家)

2021 年第 2 季季末持有 Trip.com Group Ltd、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 TCOM、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Pictet Asset Management Ltd4,917,956$1.74 億
Marathon Asset Management LLP666,613$2,364 萬
E Fund Management (Hong Kong) Co., Ltd.133,436$473.2 萬
CWM, LLC19,811$70.2 萬
QS Investors, LLC7,700$27.4 萬
PNC Managed Account Solutions, Inc.22$1,000