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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 3,485,585 | $1.07 億 | 0.04% | +383,435+12.4% | 加碼 |
| Altrinsic Global Advisors LLC | 3,636,642 | $1.12 億 | 3.35% | +1,456,205+66.8% | 加碼 |
| Goldman Sachs Group Inc | 3,972,536 | $1.22 億 | 0.03% | +419,518+11.8% | 加碼 |
| Antipodes Partners Ltd | 4,022,765 | $1.24 億 | 4.23% | +1,123,306+38.7% | 加碼 |
| Coronation Fund Managers Ltd. | 4,190,644 | $1.29 億 | 4.86% | +1,726,606+70.1% | 加碼 |
| FMR LLC | 5,183,831 | $1.59 億 | 0.01% | +3,314,749+177.3% | 加碼 |
| Wells Fargo & Company | 5,305,899 | $1.63 億 | 0.04% | +530,405+11.1% | 加碼 |
| JPMorgan Chase & Co | 5,327,268 | $1.64 億 | 0.02% | −1,988,262−27.2% | 減碼 |
| Dimensional Fund Advisors LP | 5,499,823 | $1.69 億 | 0.05% | −138,653−2.5% | 減碼 |
| Pictet Asset Management SA | 5,643,139 | $1.70 億 | 0.19% | +5,643,139 | 新進 |
| Norges Bank | 5,962,754 | $1.83 億 | 0.04% | −270,938−4.3% | 減碼 |
| Alkeon Capital Management LLC | 6,496,580 | $2.00 億 | 0.68% | −21,142−0.3% | 減碼 |
| Kontiki Capital Management (HK) Ltd. | 6,551,907 | $2.01 億 | 23.70% | +1,789,806+37.6% | 加碼 |
| Pzena Investment Management LLC | 7,046,589 | $2.17 億 | 0.86% | +918,425+15.0% | 加碼 |
| Fisher Asset Management, LLC | 8,869,996 | $2.73 億 | 0.17% | −416,403−4.5% | 減碼 |
| Bank of Montreal | 7,912,189 | $2.87 億 | 0.14% | +959,648+13.8% | 加碼 |
| Wellington Management Group LLP | 9,494,425 | $2.92 億 | 0.05% | −8,086,107−46.0% | 減碼 |
| State Street Corp | 9,574,532 | $2.94 億 | 0.02% | +60,246+0.6% | 加碼 |
| Platinum Investment Management Ltd | 10,374,270 | $3.19 億 | 8.98% | +2,700,493+35.2% | 加碼 |
| Krane Funds Advisors LLC | 11,283,348 | $3.47 億 | 7.19% | +6,315,426+127.1% | 加碼 |
| Schroder Investment Management Group | 1,481,317 | $3.64 億 | 0.58% | −6,628,557−81.7% | 減碼 |
| Capital International Investors | 12,877,213 | $3.96 億 | 0.09% | +1,575,383+13.9% | 加碼 |
| Credit Suisse AG | 12,926,122 | $3.98 億 | 0.32% | −1,760,194−12.0% | 減碼 |
| FIL Ltd | 17,958,256 | $5.52 億 | 0.61% | +4,407,274+32.5% | 加碼 |
| Vanguard Group Inc | 19,146,092 | $5.89 億 | 0.01% | +759,198+4.1% | 加碼 |
| BlackRock Inc. | 21,508,063 | $6.61 億 | 0.02% | +139,603+0.7% | 加碼 |
| Morgan Stanley | 42,219,763 | $13.0 億 | 0.17% | −2,955,290−6.5% | 減碼 |
| Price T Rowe Associates Inc | 42,414,087 | $13.0 億 | 0.12% | +8,647,337+25.6% | 加碼 |
| Sands Capital Management, LLC | 0 | $0 | 0.00% | −6,859,392−100.0% | 清倉 |
| Axiom Investors LLC | 0 | $0 | 0.00% | −2,903,834−100.0% | 清倉 |
| Newport Asia LLC | 0 | $0 | 0.00% | −2,314,900−100.0% | 清倉 |
| Matthews International Capital Management LLC | 0 | $0 | 0.00% | −1,823,862−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −633,599−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −601,821−100.0% | 清倉 |
| Carrhae Capital LLP | 0 | $0 | 0.00% | −590,115−100.0% | 清倉 |
| Infusive Asset Management Inc. | 0 | $0 | 0.00% | −431,253−100.0% | 清倉 |
| 6elm Capital LP | 0 | $0 | 0.00% | −370,209−100.0% | 清倉 |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −365,886−100.0% | 清倉 |
| River & Mercantile Asset Management LLP | 0 | $0 | 0.00% | −240,929−100.0% | 清倉 |
| Carmignac Gestion | 0 | $0 | 0.00% | −234,718−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −228,496−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −211,581−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −145,000−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −133,709−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −117,034−100.0% | 清倉 |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −107,317−100.0% | 清倉 |
| Crescent Park Management, L.P. | 0 | $0 | 0.00% | −101,965−100.0% | 清倉 |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −92,100−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −88,039−100.0% | 清倉 |
| Soros Fund Management LLC大師索羅斯基金管理 | 0 | $0 | 0.00% | −82,800−100.0% | 清倉 |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −62,910−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −62,050−100.0% | 清倉 |
| AMF Pensionsforsakring AB | 0 | $0 | 0.00% | −61,375−100.0% | 清倉 |
| Trivest Advisors Ltd | 0 | $0 | 0.00% | −60,014−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −54,250−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −53,639−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −51,661−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −36,383−100.0% | 清倉 |
| Qtron Investments LLC | 0 | $0 | 0.00% | −33,257−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −31,700−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −31,621−100.0% | 清倉 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −28,918−100.0% | 清倉 |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −28,301−100.0% | 清倉 |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −27,093−100.0% | 清倉 |
| InTrack Investment Management Inc | 0 | $0 | 0.00% | −23,510−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −22,777−100.0% | 清倉 |
| Graticule Asia Macro Advisors LLC | 0 | $0 | 0.00% | −20,190−100.0% | 清倉 |
| UG Investment Advisers Ltd. | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −19,024−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −18,163−100.0% | 清倉 |
| O'Neil Global Advisors, Inc. | 0 | $0 | 0.00% | −16,200−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −15,984−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −15,960−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,701−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −15,302−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −15,300−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −14,744−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −13,890−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −12,796−100.0% | 清倉 |
| BP PLC | 0 | $0 | 0.00% | −12,333−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −12,125−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −9,581−100.0% | 清倉 |
| Weld Capital Management LLC | 0 | $0 | 0.00% | −8,634−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −7,700−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −7,405−100.0% | 清倉 |
| Henshaw Capital LLC | 0 | $0 | 0.00% | −6,952−100.0% | 清倉 |
| West Family Investments, Inc. | 0 | $0 | 0.00% | −6,909−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −6,892−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −6,770−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −6,602−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −6,359−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −5,802−100.0% | 清倉 |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −3,668−100.0% | 清倉 |
| GVO Asset Management Ltd | 0 | $0 | 0.00% | −3,288−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −2,256−100.0% | 清倉 |
| BBVA USA | 0 | $0 | 0.00% | −1,223−100.0% | 清倉 |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −761−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −497−100.0% | 清倉 |
| Brewin Dolphin Wealth Management Ltd | 0 | $0 | 0.00% | −500−100.0% | 清倉 |