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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 4 季與 2021 年第 3 季比較

持有 Trip.com Group Ltd 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

TCOM 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數3285308−15
股數4.12 億204.6 萬3.99 億−1,168 萬 (−2.8%)
市值$130.4 億$6,293 萬$99.0 億−$30.8 億 (−23.7%)

5 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(52 家)

2021 年第 4 季季末持有 Trip.com Group Ltd、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 TCOM 的機構
機構股數市值佔組合 %
Allspring Global Investments Holdings, LLC5,042,750$1.24 億0.14%
ARGA Investment Management, LP2,206,632$5,433 萬3.47%
BSN Capital Partners Ltd2,025,000$4,986 萬3.17%
Connor, Clark & Lunn Investment Management Ltd.1,318,892$3,247 萬0.16%
HRT Financial LP973,463$2,397 萬0.14%
Ancient Art, L.P.808,957$1,992 萬2.28%
CoreView Capital Management Ltd642,990$1,583 萬4.24%
Ergoteles LLC447,145$1,101 萬0.43%
Arrowstreet Capital, Limited Partnership265,077$652.6 萬0.01%
Maxi Investments CY Ltd210,476$518.2 萬2.78%
Ardmore Road Asset Management LP200,000$492.4 萬2.60%
Public Sector Pension Investment Board182,299$448.8 萬0.02%
Coatue Management LLC大師Coatue160,231$394.5 萬0.02%
Los Angeles Capital Management LLC144,389$355.5 萬0.01%
E Fund Management (Hong Kong) Co., Ltd.126,697$311.9 萬1.74%
Twinbeech Capital LP112,439$276.8 萬0.16%
Toroso Investments, LLC112,377$276.7 萬0.08%
Edgestream Partners, L.P.111,220$273.8 萬0.17%
Qube Research & Technologies Ltd104,012$256.1 萬0.02%
Tudor Investment Corp Et Al59,500$146.5 萬0.03%
Engineers Gate Manager LP57,538$141.7 萬0.06%
Investment Management Corp of Ontario41,969$103.3 萬0.05%
CenterBook Partners LP41,169$101.4 萬0.60%
HAP Trading, LLC36,650$90.2 萬0.06%
Cowen and Company, LLC35,189$86.6 萬0.08%
Bayesian Capital Management, LP31,400$77.3 萬0.24%
Aigen Investment Management, LP29,207$73.0 萬0.04%
Alpine Global Management, LLC26,704$65.7 萬0.10%
Bank of Nova Scotia24,222$64.8 萬0.00%
NorthCrest Asset Manangement, LLC19,227$47.3 萬0.03%
Yousif Capital Management, LLC18,970$46.7 萬0.00%
Cubist Systematic Strategies, LLC17,645$43.4 萬0.00%
B. Metzler seel. Sohn & Co. AG15,000$37.1 萬0.00%
Baader Bank INC15,000$36.9 萬0.03%
IMC-Chicago, LLC13,598$33.5 萬0.01%
Dymon Asia Capital (Singapore) Pte. Ltd.12,996$32.0 萬0.20%
DCM Advisors, LLC9,436$23.2 萬0.07%
National Pension Service8,894$21.9 萬0.00%
Pinebridge Investments, L.P.2,100$5.20 萬0.00%
Signet Financial Management, LLC800$2.00 萬0.00%
Cornerstone Advisory, LLC600$1.50 萬0.00%
CWM, LLC516$1.30 萬0.00%
Sierra Capital LLC477$1.20 萬0.00%
Spire Wealth Management500$1.20 萬0.00%
EverSource Wealth Advisors, LLC293$8,0000.00%
National Bank of Canada288$7,0000.00%
TD Waterhouse Canada Inc.200$5,1320.00%
Huntington National Bank198$5,0000.00%
JFS Wealth Advisors, LLC55$1,0000.00%
Bell Investment Advisors, Inc21$1,0000.00%
Snowden Capital Advisors LLC50$1,0000.00%
Dixon Hughes Goodman Wealth Advisors LLC42$1,0000.00%

清倉機構(67 家)

2021 年第 3 季季末持有 Trip.com Group Ltd、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 TCOM 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Fort Washington Investment Advisors Inc2,654,480$8,163 萬
Holocene Advisors, LP761,703$2,342 萬
ProShare Advisors LLC547,770$1,684 萬
GAM Holding AG351,871$1,139 萬
Grandeur Peak Global Advisors, LLC358,862$1,104 萬
2Xideas AG312,911$962.2 萬
Renaissance Technologies LLC285,739$878.6 萬
NN Investment Partners Holdings N.V.232,000$713.4 萬
Islet Management, LP230,000$707.3 萬
Massachusetts Financial Services Co211,471$650.2 萬
Indus Capital Partners, LLC211,169$649.3 萬
Ocean Arete Ltd181,875$559.3 萬
Victory Capital Management Inc154,735$475.8 萬
Segantii Capital Management Ltd125,000$376.8 萬
Nan Shan Life Insurance Co., Ltd.116,200$357.3 萬
Van Berkom & Associates Inc.92,550$284.6 萬
Gluskin Sheff & Assoc Inc41,900$139.4 萬
Blue Rock Advisors, LLC44,940$138.2 萬
Shelton Capital Management42,441$130.5 萬
Louisiana State Employees Retirement System27,300$83.9 萬
King Wealth27,000$83.0 萬
Ninety One North America, Inc.25,801$79.3 萬
Group One Trading, L.P.25,749$79.2 萬
Harvest Volatility Management LLC24,350$74.9 萬
AMP Capital Investors Ltd23,357$71.8 萬
TD Asset Management Inc22,555$69.4 萬
CIBC World Markets Corp20,815$64.0 萬
Ovata Capital Management Ltd19,050$57.4 萬
Banco Bilbao Vizcaya Argentaria, S.A.18,384$56.4 萬
Pacer Advisors, Inc.15,897$48.9 萬
Altfest L J & Co Inc14,491$44.6 萬
Moody National Bank Trust Division12,633$38.8 萬
Maverick Capital Ltd大師Maverick 資本12,102$37.2 萬
Liontrust Investment Partners LLP11,800$36.3 萬
Ameritas Investment Partners, Inc.11,237$34.6 萬
American National Insurance Co11,200$34.4 萬
Bellevue Group AG10,000$30.8 萬
Barings LLC9,531$29.3 萬
ING Groep NV9,294$28.6 萬
Buckingham Strategic Wealth, LLC9,048$27.8 萬
Stifel Financial Corp8,374$25.8 萬
Colony Group LLC8,278$25.5 萬
James Hambro & Partners8,000$24.6 萬
Thrivent Financial for Lutherans7,808$24.0 萬
LPL Financial LLC7,571$23.3 萬
XTX Topco Ltd7,250$22.3 萬
Oppenheimer Asset Management Inc.7,220$22.2 萬
Norinchukin Bank, The7,118$21.9 萬
CIBC World Markets Inc.7,038$21.6 萬
Alta Capital Management LLC6,685$20.5 萬
Brewin Dolphin Ltd3,295$10.1 萬
Atlas Capital Advisors LLC3,223$9.91 萬
Capital Analysts, LLC2,326$7.20 萬
Toronto Dominion Bank1,529$4.70 萬
O'Shaughnessy Asset Management, LLC1,305$4.00 萬
Exane Derivatives1,297$3.99 萬
Cullen/Frost Bankers, Inc.1,214$3.70 萬
TD Private Client Wealth LLC799$2.46 萬
Benjamin F. Edwards & Company, Inc.600$1.80 萬
SOA Wealth Advisors, LLC.533$1.60 萬
Koshinski Asset Management, Inc.496$1.53 萬
Nisa Investment Advisors, LLC282$9,000
Activest Wealth Management300$9,000
Creative Financial Designs Inc111$3,000
Private Capital Group, LLC48$2,000
Geneos Wealth Management Inc.81$2,000
Meridian Wealth Partners, LLC69$2,000

尚未申報 2021 年第 4 季的機構(5 家)

2021 年第 3 季季末持有 Trip.com Group Ltd、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 TCOM、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Marshall Wace Asia Ltd2,033,732$6,254 萬
B. Metzler seel. Sohn & Co. Holding AG12,200$37.5 萬
Heritage Wealth Management, LLC396$1.20 萬
Berman Capital Advisors, LLC77$2,000
Wealth Quarterback LLC46$2,000