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 |
|---|---|---|---|---|---|
| King Wealth | 27,000 | $83.0 萬 | 0.17% | +17,000+170.0% | 加碼 |
| Ameriprise Financial Inc | 26,442 | $81.3 萬 | 0.00% | −13,451−33.7% | 減碼 |
| California State Teachers Retirement System | 26,450 | $81.3 萬 | 0.00% | 00.0% | 不變 |
| Ninety One North America, Inc. | 25,801 | $79.3 萬 | 0.04% | −544,852−95.5% | 減碼 |
| Group One Trading, L.P. | 25,749 | $79.2 萬 | 0.02% | −41,894−61.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 24,613 | $75.7 萬 | 0.02% | −6,808−21.7% | 減碼 |
| Harvest Volatility Management LLC | 24,350 | $74.9 萬 | 0.04% | +9,220+60.9% | 加碼 |
| Millennium Management LLC | 24,228 | $74.5 萬 | 0.00% | −41,973−63.4% | 減碼 |
| AMP Capital Investors Ltd | 23,357 | $71.8 萬 | 0.00% | −182,770−88.7% | 減碼 |
| Cutler Group LP | 22,809 | $70.1 萬 | 0.05% | +22,809 | 新進 |
| TD Asset Management Inc | 22,555 | $69.4 萬 | 0.00% | −200−0.9% | 減碼 |
| Squarepoint Ops LLC | 21,800 | $67.0 萬 | 0.00% | −123,568−85.0% | 減碼 |
| Comerica Bank | 21,996 | $67.0 萬 | 0.00% | −24,084−52.3% | 減碼 |
| Redpoint Investment Management Pty Ltd | 21,052 | $64.7 萬 | 0.06% | −600−2.8% | 減碼 |
| CIBC World Markets Corp | 20,815 | $64.0 萬 | 0.00% | +15,106+264.6% | 加碼 |
| Leonteq Securities AG | 19,876 | $61.1 萬 | 0.03% | +19,876 | 新進 |
| Ovata Capital Management Ltd | 19,050 | $57.4 萬 | 0.22% | +19,050 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 18,384 | $56.4 萬 | 0.01% | +18,384 | 新進 |
| Pathstone Family Office, LLC | 18,313 | $56.3 萬 | 0.02% | +7,140+63.9% | 加碼 |
| Rothschild Investment Corp | 17,825 | $54.8 萬 | 0.05% | −3,150−15.0% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 17,700 | $54.4 萬 | 0.01% | −12,000−40.4% | 減碼 |
| Commonwealth Equity Services, LLC | 16,650 | $51.1 萬 | 0.00% | −5,681−25.4% | 減碼 |
| Natixis | 16,600 | $51.0 萬 | 0.00% | +16,600 | 新進 |
| Pacer Advisors, Inc. | 15,897 | $48.9 萬 | 0.01% | −112−0.7% | 減碼 |
| Legato Capital Management LLC | 15,727 | $48.4 萬 | 0.09% | −12,266−43.8% | 減碼 |
| 1832 Asset Management L.P. | 14,986 | $45.4 萬 | 0.00% | +3,205+27.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 14,657 | $45.1 萬 | 0.01% | −3,880−20.9% | 減碼 |
| Altfest L J & Co Inc | 14,491 | $44.6 萬 | 0.09% | +1,410+10.8% | 加碼 |
| Sompo Asset Management Co., Ltd. | 14,040 | $43.1 萬 | 0.10% | −2,550−15.4% | 減碼 |
| Point72 Asset Management, L.P. | 13,314 | $40.9 萬 | 0.00% | −118,486−89.9% | 減碼 |
| Moody National Bank Trust Division | 12,633 | $38.8 萬 | 0.01% | +27+0.2% | 加碼 |
| Fernwood Investment Management, LLC | 12,220 | $37.6 萬 | 0.13% | −500−3.9% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 12,200 | $37.5 萬 | 0.01% | +1,500+14.0% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 12,102 | $37.2 萬 | 0.00% | +12,102 | 新進 |
| Farley Capital L.P. | 11,868 | $36.5 萬 | 0.36% | −19,890−62.6% | 減碼 |
| Dodge & Cox | 11,800 | $36.3 萬 | 0.00% | +2,800+31.1% | 加碼 |
| Liontrust Investment Partners LLP | 11,800 | $36.3 萬 | 0.01% | +11,800 | 新進 |
| Eaton Vance Management | 11,510 | $35.4 萬 | 0.00% | −4,728−29.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 11,237 | $34.6 萬 | 0.01% | 00.0% | 不變 |
| American National Insurance Co | 11,200 | $34.4 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 11,075 | $34.1 萬 | 0.00% | +387+3.6% | 加碼 |
| Wolverine Trading, LLC | 11,103 | $32.9 萬 | 0.01% | −33,307−75.0% | 減碼 |
| Baldwin Investment Management, LLC | 10,663 | $32.8 萬 | 0.06% | 00.0% | 不變 |
| Markston International LLC | 10,237 | $31.5 萬 | 0.29% | +6,850+202.2% | 加碼 |
| Bellevue Group AG | 10,000 | $30.8 萬 | 0.00% | 00.0% | 不變 |
| Sustainable Growth Advisers, LP | 9,579 | $29.5 萬 | 0.00% | −2,738−22.2% | 減碼 |
| Raymond James & Associates | 9,552 | $29.4 萬 | 0.00% | −6,287−39.7% | 減碼 |
| Barings LLC | 9,531 | $29.3 萬 | 0.01% | −3,148−24.8% | 減碼 |
| Advisor Group Holdings, Inc. | 9,492 | $29.2 萬 | 0.00% | −1,084−10.2% | 減碼 |
| ING Groep NV | 9,294 | $28.6 萬 | 0.00% | +40.0% | 加碼 |
| Buckingham Strategic Wealth, LLC | 9,048 | $27.8 萬 | 0.01% | +229+2.6% | 加碼 |
| Cigna Investments Inc | 8,962 | $27.6 萬 | 0.02% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 8,600 | $26.4 萬 | 0.00% | −3,000−25.9% | 減碼 |
| Pictet North America Advisors SA | 8,600 | $26.4 萬 | 0.03% | 00.0% | 不變 |
| Stifel Financial Corp | 8,374 | $25.8 萬 | 0.00% | +553+7.1% | 加碼 |
| Sit Investment Associates Inc | 8,400 | $25.8 萬 | 0.01% | +950+12.8% | 加碼 |
| Colony Group LLC | 8,278 | $25.5 萬 | 0.00% | +8,278 | 新進 |
| Causeway Capital Management LLC | 8,118 | $25.0 萬 | 0.01% | 00.0% | 不變 |
| James Hambro & Partners | 8,000 | $24.6 萬 | 0.02% | −2,199−21.6% | 減碼 |
| US Bancorp | 7,794 | $24.0 萬 | 0.00% | −1,057−11.9% | 減碼 |
| Thrivent Financial for Lutherans | 7,808 | $24.0 萬 | 0.00% | +7,808 | 新進 |
| LPL Financial LLC | 7,571 | $23.3 萬 | 0.00% | −2,497−24.8% | 減碼 |
| XTX Topco Ltd | 7,250 | $22.3 萬 | 0.07% | −6,243−46.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 7,220 | $22.2 萬 | 0.00% | −2,060−22.2% | 減碼 |
| Norinchukin Bank, The | 7,118 | $21.9 萬 | 0.00% | +1,062+17.5% | 加碼 |
| CIBC World Markets Inc. | 7,038 | $21.6 萬 | 0.00% | −3,239−31.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,901 | $21.2 萬 | 0.01% | −188,751−96.5% | 減碼 |
| Alta Capital Management LLC | 6,685 | $20.5 萬 | 0.01% | +6,685 | 新進 |
| Advisors Asset Management, Inc. | 6,085 | $18.7 萬 | 0.00% | +1,922+46.2% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 4,867 | $14.5 萬 | 0.00% | −8,323−63.1% | 減碼 |
| Quadrant Capital Group LLC | 4,269 | $13.1 萬 | 0.02% | +1,382+47.9% | 加碼 |
| Signaturefd, LLC | 3,858 | $11.9 萬 | 0.00% | +682+21.5% | 加碼 |
| Baldwin Brothers Inc | 3,476 | $10.7 萬 | 0.01% | +379+12.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 3,445 | $10.6 萬 | 0.00% | +887+34.7% | 加碼 |
| Parallel Advisors, LLC | 3,333 | $10.2 萬 | 0.00% | +1,290+63.1% | 加碼 |
| Brewin Dolphin Ltd | 3,295 | $10.1 萬 | 0.00% | −20−0.6% | 減碼 |
| Atlas Capital Advisors LLC | 3,223 | $9.91 萬 | 0.02% | −293−8.3% | 減碼 |
| Portland Hill Asset Management Ltd | 2,780 | $8.50 萬 | 0.06% | +2,780 | 新進 |
| Financial Perspectives, Inc | 2,634 | $8.10 萬 | 0.04% | −2,638−50.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,536 | $7.90 萬 | 0.00% | −310−10.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2,524 | $7.80 萬 | 0.00% | +50+2.0% | 加碼 |
| Capital Analysts, LLC | 2,326 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 1,529 | $4.70 萬 | 0.00% | −40,029−96.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 1,305 | $4.00 萬 | 0.00% | −3,389−72.2% | 減碼 |
| Exane Derivatives | 1,297 | $3.99 萬 | 0.01% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 1,268 | $3.90 萬 | 0.01% | +205+19.3% | 加碼 |
| Cullen/Frost Bankers, Inc. | 1,214 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 944 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 836 | $2.60 萬 | 0.00% | +8+1.0% | 加碼 |
| TD Private Client Wealth LLC | 799 | $2.46 萬 | 0.00% | +59+8.0% | 加碼 |
| RPg Family Wealth Advisory, LLC | 638 | $1.96 萬 | 0.01% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 600 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 533 | $1.60 萬 | 0.00% | −100−15.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 500 | $1.54 萬 | 0.00% | −70,185−99.3% | 減碼 |
| Koshinski Asset Management, Inc. | 496 | $1.53 萬 | 0.00% | +496 | 新進 |
| Kings Point Capital Management | 434 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Heritage Wealth Management, LLC | 396 | $1.20 萬 | 0.00% | −271−40.6% | 減碼 |
| AGF Investments America Inc. | 349 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Catalyst Capital Advisors LLC | 317 | $1.00 萬 | 0.00% | −6−1.9% | 減碼 |
| Nisa Investment Advisors, LLC | 282 | $9,000 | 0.00% | 00.0% | 不變 |