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 |
|---|---|---|---|---|---|
| Grandeur Peak Global Advisors, LLC | 358,862 | $1,104 萬 | 0.52% | −830,604−69.8% | 減碼 |
| Employees Retirement System of Texas | 330,210 | $1,015 萬 | 0.12% | +98,523+42.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 327,000 | $1,006 萬 | 0.02% | +195,041+147.8% | 加碼 |
| Westpac Banking Corp | 323,355 | $994.3 萬 | 0.11% | −31,705−8.9% | 減碼 |
| Boston Common Asset Management, LLC | 320,973 | $987.0 萬 | 0.43% | +100,855+45.8% | 加碼 |
| KBC Group NV | 318,803 | $980.3 萬 | 0.04% | −9,966−3.0% | 減碼 |
| 2Xideas AG | 312,911 | $962.2 萬 | 0.73% | +73,359+30.6% | 加碼 |
| Parametric Portfolio Associates LLC | 312,485 | $960.9 萬 | 0.01% | −16,413−5.0% | 減碼 |
| Handelsbanken Fonder AB | 307,900 | $946.8 萬 | 0.05% | −57,700−15.8% | 減碼 |
| Comgest Global Investors S.A.S. | 298,632 | $918.3 萬 | 0.12% | +151,278+102.7% | 加碼 |
| Citadel Advisors LLC | 298,215 | $917.0 萬 | 0.01% | −269,112−47.4% | 減碼 |
| SEI Investments Co | 296,892 | $913.5 萬 | 0.02% | −900,883−75.2% | 減碼 |
| Janus Henderson Group PLC | 292,496 | $899.6 萬 | 0.00% | −211,265−41.9% | 減碼 |
| Capital International Sarl | 291,485 | $896.3 萬 | 0.79% | +152,410+109.6% | 加碼 |
| Renaissance Technologies LLC | 285,739 | $878.6 萬 | 0.01% | −1,703,100−85.6% | 減碼 |
| Standard Life Aberdeen plc | 275,550 | $844.1 萬 | 0.02% | −38,799−12.3% | 減碼 |
| Jane Street Group, LLC | 268,576 | $825.8 萬 | 0.02% | +92,321+52.4% | 加碼 |
| Majedie Asset Management Ltd | 263,482 | $810.4 萬 | 0.61% | −13,503−4.9% | 減碼 |
| O'Shares Investment Advisers, LLC | 261,449 | $804.0 萬 | 0.59% | +85,517+48.6% | 加碼 |
| Susquehanna International Group, LLP | 261,407 | $803.8 萬 | 0.01% | −223,030−46.0% | 減碼 |
| NN Investment Partners Holdings N.V. | 232,000 | $713.4 萬 | 0.04% | −177,200−43.3% | 減碼 |
| Islet Management, LP | 230,000 | $707.3 萬 | 0.34% | −295,000−56.2% | 減碼 |
| Osborne Partners Capital Management, LLC | 227,805 | $700.5 萬 | 0.56% | +30,225+15.3% | 加碼 |
| Caption Management, LLC | 223,077 | $686.0 萬 | 0.45% | +223,077 | 新進 |
| Jarislowsky, Fraser Ltd | 219,999 | $676.4 萬 | 0.03% | +11,880+5.7% | 加碼 |
| Private Advisor Group, LLC | 216,992 | $667.2 萬 | 0.04% | +156,387+258.0% | 加碼 |
| Vontobel Holding Ltd. | 214,965 | $661.1 萬 | 0.06% | +51,848+31.8% | 加碼 |
| British Columbia Investment Management Corp | 212,800 | $654.4 萬 | 0.04% | +1,300+0.6% | 加碼 |
| Massachusetts Financial Services Co | 211,471 | $650.2 萬 | 0.00% | +146,259+224.3% | 加碼 |
| Indus Capital Partners, LLC | 211,169 | $649.3 萬 | 1.12% | −3,051−1.4% | 減碼 |
| Parallax Volatility Advisers, L.P. | 209,710 | $644.9 萬 | 0.07% | −52,412−20.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 207,000 | $636.5 萬 | 0.02% | −234,000−53.1% | 減碼 |
| Storebrand Asset Management AS | 202,931 | $624.0 萬 | 0.03% | 00.0% | 不變 |
| Principal Financial Group Inc | 200,450 | $616.4 萬 | 0.00% | +2,173+1.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 204,863 | $614.9 萬 | 0.02% | −18,877−8.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 196,937 | $605.6 萬 | 0.03% | +5,384+2.8% | 加碼 |
| New Silk Road Investment Pte Ltd | 192,447 | $591.8 萬 | 3.85% | +106,500+123.9% | 加碼 |
| Partners Capital Investment Group, LLP | 183,425 | $564.0 萬 | 0.26% | −51,594−22.0% | 減碼 |
| Aviva PLC | 182,849 | $562.3 萬 | 0.03% | +25,389+16.1% | 加碼 |
| Ocean Arete Ltd | 181,875 | $559.3 萬 | 7.36% | +8,200+4.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 170,875 | $525.4 萬 | 0.01% | −144−0.1% | 減碼 |
| Harding Loevner LP | 163,566 | $503.0 萬 | 0.02% | −20,921−11.3% | 減碼 |
| Parus Finance (UK) Ltd | 158,644 | $487.8 萬 | 1.41% | −22,925−12.6% | 減碼 |
| Rafferty Asset Management, LLC | 156,574 | $481.5 萬 | 0.03% | +49,597+46.4% | 加碼 |
| Victory Capital Management Inc | 154,735 | $475.8 萬 | 0.00% | −892−0.6% | 減碼 |
| Nomura Holdings Inc | 159,235 | $472.5 萬 | 0.04% | −23,671−12.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 150,087 | $461.5 萬 | 0.02% | +19,469+14.9% | 加碼 |
| Capital International Ltd | 149,539 | $459.8 萬 | 0.25% | +2,281+1.5% | 加碼 |
| Asset Management One Co.,Ltd. | 142,390 | $437.8 萬 | 0.02% | +11,314+8.6% | 加碼 |
| Guggenheim Capital LLC | 142,232 | $437.4 萬 | 0.03% | +10,188+7.7% | 加碼 |
| Andra AP-fonden | 135,800 | $417.6 萬 | 0.09% | −17,600−11.5% | 減碼 |
| Segantii Capital Management Ltd | 125,000 | $376.8 萬 | 0.13% | −2,626,200−95.5% | 減碼 |
| STRS Ohio | 120,000 | $369.0 萬 | 0.01% | +24,000+25.0% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 116,200 | $357.3 萬 | 0.06% | −245,800−67.9% | 減碼 |
| Swedbank AB | 115,972 | $356.6 萬 | 0.01% | −240,000−67.4% | 減碼 |
| LMR Partners LLP | 114,250 | $344.6 萬 | 0.05% | +114,250 | 新進 |
| Guardcap Asset Management Ltd | 106,850 | $328.6 萬 | 0.05% | 00.0% | 不變 |
| SG Americas Securities, LLC | 104,985 | $322.8 萬 | 0.02% | −755,958−87.8% | 減碼 |
| Compagnie Lombard Odier SCmA | 100,000 | $307.5 萬 | 0.07% | −667,054−87.0% | 減碼 |
| Laurion Capital Management LP | 100,000 | $307.5 萬 | 0.04% | +100,000 | 新進 |
| E. Ohman J:or Asset Management AB | 97,900 | $301.0 萬 | 0.09% | −5,000−4.9% | 減碼 |
| Fiera Capital Corp | 97,520 | $299.9 萬 | 0.01% | −13,829−12.4% | 減碼 |
| Van Berkom & Associates Inc. | 92,550 | $284.6 萬 | 0.09% | −102,251−52.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 92,200 | $283.5 萬 | 0.00% | −773,387−89.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 90,565 | $278.5 萬 | 0.01% | −47,981−34.6% | 減碼 |
| Marshall Wace, LLP | 89,721 | $275.9 萬 | 0.01% | −380,526−80.9% | 減碼 |
| Profund Advisors LLC | 88,161 | $271.1 萬 | 0.09% | +340+0.4% | 加碼 |
| Analyst IMS Investment Management Services Ltd. | 85,420 | $262.7 萬 | 0.32% | +8,850+11.6% | 加碼 |
| Panagora Asset Management Inc | 79,011 | $243.0 萬 | 0.01% | −134−0.2% | 減碼 |
| Shell Asset Management Co | 78,573 | $241.6 萬 | 0.05% | −8,511−9.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 77,650 | $238.8 萬 | 0.03% | +61,485+380.4% | 加碼 |
| Banque Cantonale Vaudoise | 74,806 | $230.1 萬 | 0.10% | +32,995+78.9% | 加碼 |
| Gulf International Bank (UK) Ltd | 70,960 | $218.2 萬 | 0.03% | 00.0% | 不變 |
| PEAK6 Investments LLC | 70,525 | $216.9 萬 | 0.04% | −30,712−30.3% | 減碼 |
| Simplex Trading, LLC | 59,792 | $211.3 萬 | 0.08% | +2,062+3.6% | 加碼 |
| Boothbay Fund Management, LLC | 67,777 | $208.4 萬 | 0.08% | +51,501+316.4% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 67,700 | $208.2 萬 | 0.36% | −22,200−24.7% | 減碼 |
| CIBC Asset Management Inc | 60,434 | $185.8 萬 | 0.01% | 00.0% | 不變 |
| Fosun International Ltd | 58,037 | $178.5 萬 | 0.09% | −24,650−29.8% | 減碼 |
| Natixis Advisors, L.P. | 56,963 | $175.2 萬 | 0.01% | +28,014+96.8% | 加碼 |
| ExodusPoint Capital Management, LP | 54,317 | $167.0 萬 | 0.03% | +33,080+155.8% | 加碼 |
| Nomura Asset Management Co Ltd | 54,017 | $166.1 萬 | 0.01% | +2,800+5.5% | 加碼 |
| APG Asset Management N.V. | 61,838 | $164.1 萬 | 0.00% | −17,176−21.7% | 減碼 |
| Voya Investment Management LLC | 51,613 | $158.7 萬 | 0.00% | −2,918−5.4% | 減碼 |
| Daiwa Securities Group Inc. | 50,947 | $156.6 萬 | 0.01% | +10,710+26.6% | 加碼 |
| American Century Companies Inc | 50,474 | $155.2 萬 | 0.00% | +2,017+4.2% | 加碼 |
| Athos Capital Ltd | 50,000 | $153.8 萬 | 0.43% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 49,401 | $151.8 萬 | 0.01% | +16,283+49.2% | 加碼 |
| Gluskin Sheff & Assoc Inc | 41,900 | $139.4 萬 | 0.06% | +41,900 | 新進 |
| Blue Rock Advisors, LLC | 44,940 | $138.2 萬 | 3.32% | +44,940 | 新進 |
| Zeke Capital Advisors, LLC | 43,495 | $133.7 萬 | 0.08% | +1,397+3.3% | 加碼 |
| Shelton Capital Management | 42,441 | $130.5 萬 | 0.05% | 00.0% | 不變 |
| Handelsinvest Investeringsforvaltning | 40,000 | $123.0 萬 | 0.13% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 34,435 | $122.1 萬 | 0.02% | 00.0% | 不變 |
| American International Group, Inc. | 39,607 | $121.8 萬 | 0.01% | +140.0% | 加碼 |
| Ensign Peak Advisors, Inc | 36,000 | $110.7 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 35,271 | $108.5 萬 | 0.06% | +21,321+152.8% | 加碼 |
| Envestnet Asset Management Inc | 34,272 | $105.4 萬 | 0.00% | −10,139−22.8% | 減碼 |
| Morningstar Investment Management LLC | 34,845 | $103.4 萬 | 0.17% | +34,845 | 新進 |
| Louisiana State Employees Retirement System | 27,300 | $83.9 萬 | 0.02% | +100+0.4% | 加碼 |