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 |
|---|---|---|---|---|---|
| Leonteq Securities AG | 20,138 | $49.6 萬 | 0.02% | +262+1.3% | 加碼 |
| Agf Investments Inc. | 22,498 | $55.4 萬 | 0.00% | −737,991−97.0% | 減碼 |
| Ameriprise Financial Inc | 22,945 | $56.5 萬 | 0.00% | −3,497−13.2% | 減碼 |
| Natixis Advisors, L.P. | 25,055 | $61.6 萬 | 0.00% | −31,908−56.0% | 減碼 |
| Bank of Nova Scotia | 24,222 | $64.8 萬 | 0.00% | +24,222 | 新進 |
| Alpine Global Management, LLC | 26,704 | $65.7 萬 | 0.10% | +26,704 | 新進 |
| Dodge & Cox | 27,400 | $67.5 萬 | 0.00% | +15,600+132.2% | 加碼 |
| Profund Advisors LLC | 27,922 | $68.7 萬 | 0.02% | −60,239−68.3% | 減碼 |
| First Trust Advisors LP | 28,231 | $69.5 萬 | 0.00% | −587,078−95.4% | 減碼 |
| Guggenheim Capital LLC | 28,687 | $70.6 萬 | 0.00% | −113,545−79.8% | 減碼 |
| Brinker Capital Investments, LLC | 29,019 | $71.4 萬 | 0.01% | −5,416−15.7% | 減碼 |
| Prelude Capital Management, LLC | 29,536 | $72.7 萬 | 0.04% | −5,735−16.3% | 減碼 |
| Aigen Investment Management, LP | 29,207 | $73.0 萬 | 0.04% | +29,207 | 新進 |
| Handelsinvest Investeringsforvaltning | 30,000 | $73.9 萬 | 0.08% | −10,000−25.0% | 減碼 |
| Bayesian Capital Management, LP | 31,400 | $77.3 萬 | 0.24% | +31,400 | 新進 |
| Cowen and Company, LLC | 35,189 | $86.6 萬 | 0.08% | +35,189 | 新進 |
| Ensign Peak Advisors, Inc | 36,300 | $89.4 萬 | 0.00% | +300+0.8% | 加碼 |
| HAP Trading, LLC | 36,650 | $90.2 萬 | 0.06% | +36,650 | 新進 |
| SG Americas Securities, LLC | 37,439 | $92.2 萬 | 0.01% | −67,546−64.3% | 減碼 |
| CenterBook Partners LP | 41,169 | $101.4 萬 | 0.60% | +41,169 | 新進 |
| Nomura Asset Management Co Ltd | 41,650 | $102.5 萬 | 0.01% | −12,367−22.9% | 減碼 |
| Investment Management Corp of Ontario | 41,969 | $103.3 萬 | 0.05% | +41,969 | 新進 |
| Zeke Capital Advisors, LLC | 45,176 | $111.2 萬 | 0.06% | +1,681+3.9% | 加碼 |
| Athos Capital Ltd | 50,000 | $123.1 萬 | 0.43% | 00.0% | 不變 |
| American Century Companies Inc | 50,474 | $124.3 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 51,613 | $127.1 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 53,617 | $132.0 萬 | 0.04% | −14,160−20.9% | 減碼 |
| Wolverine Trading, LLC | 55,727 | $138.0 萬 | 0.02% | +44,624+401.9% | 加碼 |
| Engineers Gate Manager LP | 57,538 | $141.7 萬 | 0.06% | +57,538 | 新進 |
| APG Asset Management N.V. | 66,538 | $144.1 萬 | 0.00% | +4,700+7.6% | 加碼 |
| Tudor Investment Corp Et Al | 59,500 | $146.5 萬 | 0.03% | +59,500 | 新進 |
| Harris Associates L P大師Oakmark（Harris Associates） | 59,800 | $147.2 萬 | 0.00% | −2,622,333−97.8% | 減碼 |
| Davis Selected Advisers | 64,741 | $159.4 萬 | 0.01% | −372,370−85.2% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 67,700 | $168.2 萬 | 0.12% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 70,960 | $174.7 萬 | 0.02% | 00.0% | 不變 |
| PEAK6 Investments LLC | 73,214 | $180.3 萬 | 0.05% | +2,689+3.8% | 加碼 |
| Banque Cantonale Vaudoise | 73,289 | $180.5 萬 | 0.07% | −1,517−2.0% | 減碼 |
| California State Teachers Retirement System | 74,813 | $184.2 萬 | 0.00% | +48,363+182.8% | 加碼 |
| Analyst IMS Investment Management Services Ltd. | 81,087 | $200.8 萬 | 0.19% | −4,333−5.1% | 減碼 |
| Panagora Asset Management Inc | 81,993 | $201.9 萬 | 0.01% | +2,982+3.8% | 加碼 |
| Fiera Capital Corp | 84,659 | $208.4 萬 | 0.00% | −12,861−13.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 84,850 | $208.9 萬 | 0.02% | +7,200+9.3% | 加碼 |
| Shell Asset Management Co | 85,673 | $210.9 萬 | 0.04% | +7,100+9.0% | 加碼 |
| Simplex Trading, LLC | 85,890 | $211.4 萬 | 0.07% | +26,098+43.6% | 加碼 |
| Asset Management One Co.,Ltd. | 92,834 | $212.3 萬 | 0.01% | −49,556−34.8% | 減碼 |
| Fosun International Ltd | 86,537 | $213.1 萬 | 0.12% | +28,500+49.1% | 加碼 |
| Squarepoint Ops LLC | 86,609 | $213.2 萬 | 0.01% | +64,809+297.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 87,400 | $215.2 萬 | 0.00% | −4,800−5.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 90,565 | $223.0 萬 | 0.00% | 00.0% | 不變 |
| Morningstar Investment Management LLC | 95,262 | $234.5 萬 | 0.36% | +60,417+173.4% | 加碼 |
| E. Ohman J:or Asset Management AB | 97,900 | $241.0 萬 | 0.07% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 100,000 | $246.2 萬 | 0.05% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 104,012 | $256.1 萬 | 0.02% | +104,012 | 新進 |
| Parallax Volatility Advisers, L.P. | 108,713 | $267.7 萬 | 0.03% | −100,997−48.2% | 減碼 |
| Capital International Ltd | 110,496 | $272.0 萬 | 0.14% | −39,043−26.1% | 減碼 |
| Edgestream Partners, L.P. | 111,220 | $273.8 萬 | 0.17% | +111,220 | 新進 |
| Guardcap Asset Management Ltd | 111,850 | $275.4 萬 | 0.03% | +5,000+4.7% | 加碼 |
| Toroso Investments, LLC | 112,377 | $276.7 萬 | 0.08% | +112,377 | 新進 |
| Twinbeech Capital LP | 112,439 | $276.8 萬 | 0.16% | +112,439 | 新進 |
| Swedbank AB | 115,972 | $287.1 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 126,334 | $311.0 萬 | 0.02% | −90,658−41.8% | 減碼 |
| E Fund Management (Hong Kong) Co., Ltd. | 126,697 | $311.9 萬 | 1.74% | +126,697 | 新進 |
| Andra AP-fonden | 135,800 | $334.3 萬 | 0.07% | 00.0% | 不變 |
| Nomura Holdings Inc | 140,453 | $345.8 萬 | 0.02% | −18,782−11.8% | 減碼 |
| Los Angeles Capital Management LLC | 144,389 | $355.5 萬 | 0.01% | +144,389 | 新進 |
| Harvest Fund Management Co., Ltd | 144,159 | $357.9 萬 | 0.61% | +144,137+655,168.2% | 加碼 |
| Parus Finance (UK) Ltd | 147,272 | $362.6 萬 | 1.16% | −11,372−7.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 149,704 | $368.6 萬 | 0.02% | −47,233−24.0% | 減碼 |
| STRS Ohio | 156,300 | $384.8 萬 | 0.01% | +36,300+30.3% | 加碼 |
| Coatue Management LLC大師Coatue | 160,231 | $394.5 萬 | 0.02% | +160,231 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 158,272 | $397.9 萬 | 0.02% | +8,185+5.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 161,870 | $398.5 萬 | 0.01% | −9,005−5.3% | 減碼 |
| Point72 Asset Management, L.P. | 166,100 | $408.9 萬 | 0.02% | +152,786+1,147.6% | 加碼 |
| Vontobel Holding Ltd. | 173,347 | $429.3 萬 | 0.04% | −41,618−19.4% | 減碼 |
| Public Sector Pension Investment Board | 182,299 | $448.8 萬 | 0.02% | +182,299 | 新進 |
| Westpac Banking Corp | 188,793 | $464.8 萬 | 0.05% | −134,562−41.6% | 減碼 |
| Principal Financial Group Inc | 198,519 | $488.8 萬 | 0.00% | −1,931−1.0% | 減碼 |
| Ardmore Road Asset Management LP | 200,000 | $492.4 萬 | 2.60% | +200,000 | 新進 |
| Storebrand Asset Management AS | 203,716 | $501.5 萬 | 0.02% | +785+0.4% | 加碼 |
| LMR Partners LLP | 205,000 | $501.7 萬 | 0.07% | +90,750+79.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 207,000 | $509.6 萬 | 0.01% | 00.0% | 不變 |
| Maxi Investments CY Ltd | 210,476 | $518.2 萬 | 2.78% | +210,476 | 新進 |
| British Columbia Investment Management Corp | 211,000 | $519.5 萬 | 0.03% | −1,800−0.8% | 減碼 |
| Partners Capital Investment Group, LLP | 212,493 | $523.2 萬 | 0.24% | +29,068+15.8% | 加碼 |
| Point72 Hong Kong Ltd | 217,300 | $535.0 萬 | 0.45% | −253,186−53.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 219,000 | $542.2 萬 | 0.01% | −108,000−33.0% | 減碼 |
| Jarislowsky, Fraser Ltd | 221,904 | $546.3 萬 | 0.03% | +1,905+0.9% | 加碼 |
| New Silk Road Investment Pte Ltd | 224,147 | $551.8 萬 | 4.10% | +31,700+16.5% | 加碼 |
| Aviva PLC | 233,749 | $575.5 萬 | 0.02% | +50,900+27.8% | 加碼 |
| KBC Group NV | 237,211 | $584.0 萬 | 0.02% | −81,592−25.6% | 減碼 |
| O'Shares Investment Advisers, LLC | 241,898 | $595.6 萬 | 0.43% | −19,551−7.5% | 減碼 |
| Osborne Partners Capital Management, LLC | 243,409 | $599.3 萬 | 0.44% | +15,604+6.8% | 加碼 |
| Majedie Asset Management Ltd | 263,482 | $649.5 萬 | 0.49% | 00.0% | 不變 |
| Comgest Global Investors S.A.S. | 264,083 | $650.2 萬 | 0.09% | −34,549−11.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 265,077 | $652.6 萬 | 0.01% | +265,077 | 新進 |
| DekaBank Deutsche Girozentrale | 300,800 | $685.8 萬 | 0.02% | +95,937+46.8% | 加碼 |
| Standard Life Aberdeen plc | 280,857 | $691.5 萬 | 0.02% | +5,307+1.9% | 加碼 |
| Parametric Portfolio Associates LLC | 283,742 | $698.6 萬 | 0.00% | −28,743−9.2% | 減碼 |
| Ninety One UK Ltd | 284,162 | $699.6 萬 | 0.02% | −1,214,252−81.0% | 減碼 |
| Edmond de Rothschild Holding S.A. | 296,020 | $728.8 萬 | 0.16% | −82,600−21.8% | 減碼 |