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 4 季 13F 持有人
Trip.com Group Ltd 在 2021/12/31 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
- 308
- 較 2021 年第 3 季 −15 家
- 持有股數
- 3.99 億
- 較 2021 年第 3 季 −1,168 萬 (−2.8%)
- 總市值
- $99.0 億
- 較 2021 年第 3 季 −$30.8 億 (−23.7%)
- 新進機構
- 52
- 另有 90 家加碼
- 清倉機構
- 67
- 另有 129 家減碼
另有 5 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 39,194,505 | $9.65 億 | 0.12% | −3,025,258−7.2% | 減碼 |
| Price T Rowe Associates Inc | 37,710,052 | $9.28 億 | 0.08% | −4,704,035−11.1% | 減碼 |
| BlackRock Inc. | 21,563,199 | $5.31 億 | 0.01% | +55,136+0.3% | 加碼 |
| Vanguard Group Inc | 19,544,241 | $4.81 億 | 0.01% | +398,149+2.1% | 加碼 |
| FIL Ltd | 17,651,793 | $4.35 億 | 0.45% | −306,463−1.7% | 減碼 |
| Credit Suisse AG | 13,159,975 | $3.24 億 | 0.26% | +233,853+1.8% | 加碼 |
| Capital International Investors | 12,904,451 | $3.18 億 | 0.07% | +27,238+0.2% | 加碼 |
| Bank of Montreal | 8,276,471 | $3.00 億 | 0.16% | +364,282+4.6% | 加碼 |
| Platinum Investment Management Ltd | 11,266,671 | $2.77 億 | 7.72% | +892,401+8.6% | 加碼 |
| State Street Corp | 9,588,406 | $2.36 億 | 0.01% | +13,874+0.1% | 加碼 |
| Krane Funds Advisors LLC | 9,525,481 | $2.35 億 | 5.89% | −1,757,867−15.6% | 減碼 |
| Fisher Asset Management, LLC | 9,341,939 | $2.30 億 | 0.13% | +471,943+5.3% | 加碼 |
| Kontiki Capital Management (HK) Ltd. | 7,918,010 | $1.95 億 | 26.91% | +1,366,103+20.9% | 加碼 |
| Pzena Investment Management LLC | 7,623,896 | $1.88 億 | 0.71% | +577,307+8.2% | 加碼 |
| FMR LLC | 6,948,559 | $1.71 億 | 0.01% | +1,764,728+34.0% | 加碼 |
| Wellington Management Group LLP | 6,817,567 | $1.68 億 | 0.03% | −2,676,858−28.2% | 減碼 |
| Norges Bank | 5,929,903 | $1.46 億 | 0.03% | −32,851−0.6% | 減碼 |
| Dimensional Fund Advisors LP | 5,398,497 | $1.33 億 | 0.04% | −101,326−1.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 5,042,750 | $1.24 億 | 0.14% | +5,042,750 | 新進 |
| JPMorgan Chase & Co | 4,982,215 | $1.23 億 | 0.02% | −345,053−6.5% | 減碼 |
| Legal & General Group Plc | 4,554,670 | $1.12 億 | 0.03% | +1,092,299+31.5% | 加碼 |
| Coronation Fund Managers Ltd. | 4,053,292 | $9,979 萬 | 3.66% | −137,352−3.3% | 減碼 |
| Antipodes Partners Ltd | 3,685,949 | $9,075 萬 | 3.26% | −336,816−8.4% | 減碼 |
| Altrinsic Global Advisors LLC | 3,641,359 | $8,965 萬 | 2.86% | +4,717+0.1% | 加碼 |
| Goldman Sachs Group Inc | 3,514,980 | $8,654 萬 | 0.02% | −457,556−11.5% | 減碼 |
| Capital International Inc | 3,447,525 | $8,488 萬 | 0.79% | +365,132+11.8% | 加碼 |
| UBS Asset Management Americas Inc | 3,417,331 | $8,413 萬 | 0.03% | −68,254−2.0% | 減碼 |
| Baillie Gifford & Co | 3,200,641 | $7,880 萬 | 0.04% | −93,511−2.8% | 減碼 |
| Tiger Pacific Capital LP | 3,152,350 | $7,761 萬 | 10.93% | +1,101,203+53.7% | 加碼 |
| Ariel Investments, LLC | 3,127,727 | $7,701 萬 | 0.65% | +1,065,107+51.6% | 加碼 |
| E Fund Management Co., Ltd. | 2,839,002 | $6,990 萬 | 2.47% | +825,977+41.0% | 加碼 |
| Geode Capital Management, LLC | 2,826,681 | $6,921 萬 | 0.01% | −86,189−3.0% | 減碼 |
| Amundi | 2,807,915 | $6,776 萬 | 0.04% | −104,282−3.6% | 減碼 |
| Bank of America Corp | 2,725,123 | $6,709 萬 | 0.01% | −17,763−0.6% | 減碼 |
| Lazard Asset Management LLC | 2,719,424 | $6,695 萬 | 0.07% | −43,815−1.6% | 減碼 |
| Pictet Asset Management SA | 2,654,875 | $6,536 萬 | 0.07% | −2,988,264−53.0% | 減碼 |
| Alkeon Capital Management LLC | 2,466,038 | $6,071 萬 | 0.21% | −4,030,542−62.0% | 減碼 |
| Invesco Ltd. | 2,244,743 | $5,527 萬 | 0.01% | −488,223−17.9% | 減碼 |
| ARGA Investment Management, LP | 2,206,632 | $5,433 萬 | 3.47% | +2,206,632 | 新進 |
| UBS Group AG | 2,053,987 | $5,057 萬 | 0.02% | +11,646+0.6% | 加碼 |
| BSN Capital Partners Ltd | 2,025,000 | $4,986 萬 | 3.17% | +2,025,000 | 新進 |
| D. E. Shaw & Co., Inc. | 1,919,560 | $4,726 萬 | 0.06% | +1,188,612+162.6% | 加碼 |
| Alberta Investment Management Corp | 1,906,290 | $4,693 萬 | 0.29% | +39,790+2.1% | 加碼 |
| Marshall Wace, LLP | 1,900,122 | $4,678 萬 | 0.09% | +1,810,401+2,017.8% | 加碼 |
| Pendal Group Limited | 1,890,800 | $4,628 萬 | 0.37% | −4,990−0.3% | 減碼 |
| C WorldWide Group Holding A/S | 1,842,953 | $4,537 萬 | 0.43% | −30,785−1.6% | 減碼 |
| Citigroup Inc | 1,757,207 | $4,326 萬 | 0.04% | −183,663−9.5% | 減碼 |
| Nan Fung Trinity (HK) Ltd | 1,725,266 | $4,248 萬 | 9.24% | +647,243+60.0% | 加碼 |
| Bridgewater Associates, LP | 1,637,956 | $4,033 萬 | 0.23% | +317,957+24.1% | 加碼 |
| Allianz Asset Management GmbH | 1,587,344 | $3,908 萬 | 0.03% | −7,961−0.5% | 減碼 |
| Franklin Resources Inc | 1,390,199 | $3,423 萬 | 0.01% | +401,190+40.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,333,633 | $3,283 萬 | 0.07% | −515,781−27.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,318,892 | $3,247 萬 | 0.16% | +1,318,892 | 新進 |
| Neuberger Berman Group LLC | 1,314,088 | $3,232 萬 | 0.03% | −48,887−3.6% | 減碼 |
| Loomis Sayles & Co L P | 1,303,819 | $3,210 萬 | 0.04% | −10,702−0.8% | 減碼 |
| GW&K Investment Management, LLC | 1,301,474 | $3,204 萬 | 0.27% | −388,616−23.0% | 減碼 |
| Swiss National Bank | 1,258,221 | $3,098 萬 | 0.02% | +18,400+1.5% | 加碼 |
| Northern Trust Corp | 1,223,551 | $3,012 萬 | 0.00% | −114,923−8.6% | 減碼 |
| Millennium Management LLC | 1,211,479 | $2,983 萬 | 0.03% | +1,187,251+4,900.3% | 加碼 |
| U S Global Investors Inc | 1,163,096 | $2,864 萬 | 1.05% | +37,112+3.3% | 加碼 |
| Federated Hermes, Inc. | 1,127,768 | $2,777 萬 | 0.05% | 00.0% | 不變 |
| California Public Employees Retirement System | 1,109,054 | $2,731 萬 | 0.02% | −48,622−4.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,101,903 | $2,713 萬 | 0.02% | −71,994−6.1% | 減碼 |
| Jane Street Group, LLC | 1,078,781 | $2,656 萬 | 0.05% | +810,205+301.7% | 加碼 |
| DnB Asset Management AS | 1,049,378 | $2,584 萬 | 0.15% | −135,408−11.4% | 減碼 |
| Macquarie Group Ltd | 1,047,186 | $2,578 萬 | 0.02% | −16,750−1.6% | 減碼 |
| Caption Management, LLC | 1,040,000 | $2,561 萬 | 1.59% | +816,923+366.2% | 加碼 |
| Broad Peak Investment Holdings Ltd. | 987,922 | $2,432 萬 | 4.77% | −1,191,571−54.7% | 減碼 |
| HRT Financial LP | 973,463 | $2,397 萬 | 0.14% | +973,463 | 新進 |
| Kylin Management LLC | 969,200 | $2,386 萬 | 13.82% | +582,830+150.8% | 加碼 |
| Citadel Advisors LLC | 969,063 | $2,386 萬 | 0.03% | +670,848+225.0% | 加碼 |
| Mackenzie Financial Corp | 960,165 | $2,364 萬 | 0.03% | −19,511−2.0% | 減碼 |
| Russell Investments Group, Ltd. | 939,485 | $2,313 萬 | 0.04% | +13,502+1.5% | 加碼 |
| AQR Capital Management LLC | 894,198 | $2,202 萬 | 0.04% | −12,865−1.4% | 減碼 |
| Prudential PLC | 869,448 | $2,141 萬 | 0.29% | −53,133−5.8% | 減碼 |
| Kadensa Capital Ltd | 858,856 | $2,115 萬 | 6.47% | +190,111+28.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 815,478 | $2,008 萬 | 0.06% | +89,914+12.4% | 加碼 |
| Ancient Art, L.P. | 808,957 | $1,992 萬 | 2.28% | +808,957 | 新進 |
| Cavalry Management Group, LLC | 797,618 | $1,964 萬 | 2.28% | −169,886−17.6% | 減碼 |
| Nuveen Asset Management, LLC | 781,324 | $1,924 萬 | 0.01% | +94,200+13.7% | 加碼 |
| New York State Common Retirement Fund | 743,647 | $1,831 萬 | 0.02% | −400,923−35.0% | 減碼 |
| Balyasny Asset Management LLC | 707,601 | $1,742 萬 | 0.07% | −322,175−31.3% | 減碼 |
| Charles Schwab Investment Management Inc | 698,477 | $1,720 萬 | 0.01% | +1,995+0.3% | 加碼 |
| Deutsche Bank AG | 684,045 | $1,684 萬 | 0.01% | −326,548−32.3% | 減碼 |
| M&G Investment Management Ltd | 655,832 | $1,640 萬 | 0.12% | −35,882−5.2% | 減碼 |
| Royal Bank of Canada | 649,194 | $1,598 萬 | 0.00% | −37,498−5.5% | 減碼 |
| CoreView Capital Management Ltd | 642,990 | $1,583 萬 | 4.24% | +642,990 | 新進 |
| Canada Pension Plan Investment Board | 638,310 | $1,572 萬 | 0.02% | +267,900+72.3% | 加碼 |
| HSBC Holdings PLC | 617,685 | $1,523 萬 | 0.02% | −3,163−0.5% | 減碼 |
| Penserra Capital Management LLC | 600,829 | $1,479 萬 | 0.32% | −88,912−12.9% | 減碼 |
| Susquehanna International Group, LLP | 565,835 | $1,393 萬 | 0.02% | +304,428+116.5% | 加碼 |
| Bank of New York Mellon Corp | 551,308 | $1,357 萬 | 0.00% | −833,143−60.2% | 減碼 |
| Great West Life Assurance Co | 542,483 | $1,333 萬 | 0.03% | +53,622+11.0% | 加碼 |
| Korea Investment CORP | 502,360 | $1,237 萬 | 0.03% | +12,541+2.6% | 加碼 |
| HighTower Advisors, LLC | 452,131 | $1,109 萬 | 0.02% | +20,438+4.7% | 加碼 |
| Ergoteles LLC | 447,145 | $1,101 萬 | 0.43% | +447,145 | 新進 |
| AXA S.A. | 418,876 | $1,031 萬 | 0.03% | −11,546−2.7% | 減碼 |
| Marathon Asset Mgmt Ltd | 398,967 | $982.3 萬 | 0.12% | −10,237−2.5% | 減碼 |
| Capital International Sarl | 388,095 | $955.5 萬 | 0.46% | +96,610+33.1% | 加碼 |
| Boston Common Asset Management, LLC | 381,990 | $940.5 萬 | 0.38% | +61,017+19.0% | 加碼 |