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
2022 年第 1 季 13F 持有人
Trip.com Group Ltd 在 2022/3/31 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
- 285
- 較 2021 年第 4 季 −17 家
- 持有股數
- 3.77 億
- 較 2021 年第 4 季 −2,015 萬 (−5.1%)
- 總市值
- $87.8 億
- 較 2021 年第 4 季 −$11.0 億 (−11.1%)
- 新進機構
- 32
- 另有 122 家加碼
- 清倉機構
- 49
- 另有 93 家減碼
另有 6 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 35,670,937 | $8.25 億 | 0.11% | −3,523,568−9.0% | 減碼 |
| Price T Rowe Associates Inc | 30,222,865 | $6.99 億 | 0.07% | −7,487,187−19.9% | 減碼 |
| BlackRock Inc. | 25,456,730 | $5.89 億 | 0.02% | +3,893,531+18.1% | 加碼 |
| Vanguard Group Inc | 19,890,105 | $4.60 億 | 0.01% | +345,864+1.8% | 加碼 |
| FIL Ltd | 15,468,889 | $3.58 億 | 0.37% | −2,182,904−12.4% | 減碼 |
| Capital International Investors | 13,976,739 | $3.23 億 | 0.07% | +1,072,288+8.3% | 加碼 |
| Krane Funds Advisors LLC | 11,571,401 | $2.68 億 | 11.07% | +2,045,920+21.5% | 加碼 |
| Platinum Investment Management Ltd | 11,499,707 | $2.66 億 | 8.16% | +233,036+2.1% | 加碼 |
| State Street Corp | 9,306,696 | $2.15 億 | 0.01% | −281,710−2.9% | 減碼 |
| Pzena Investment Management LLC | 9,195,018 | $2.13 億 | 0.80% | +1,571,122+20.6% | 加碼 |
| Fisher Asset Management, LLC | 9,141,718 | $2.11 億 | 0.12% | −200,221−2.1% | 減碼 |
| Kontiki Capital Management (HK) Ltd. | 8,617,560 | $1.99 億 | 31.94% | +699,550+8.8% | 加碼 |
| FMR LLC | 7,918,752 | $1.83 億 | 0.01% | +970,193+14.0% | 加碼 |
| Credit Suisse AG | 6,796,708 | $1.58 億 | 0.14% | −6,363,267−48.4% | 減碼 |
| Melvin Capital Management LP | 6,066,543 | $1.40 億 | 1.43% | +6,066,543 | 新進 |
| Norges Bank | 5,639,903 | $1.30 億 | 0.03% | −290,000−4.9% | 減碼 |
| Dimensional Fund Advisors LP | 5,407,560 | $1.25 億 | 0.04% | +9,063+0.2% | 加碼 |
| Bank of Montreal | 3,431,136 | $1.25 億 | 0.07% | −4,845,335−58.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 5,009,074 | $1.16 億 | 0.15% | −33,676−0.7% | 減碼 |
| ARGA Investment Management, LP | 4,953,607 | $1.15 億 | 6.27% | +2,746,975+124.5% | 加碼 |
| Legal & General Group Plc | 4,606,534 | $1.07 億 | 0.03% | +51,864+1.1% | 加碼 |
| Antipodes Partners Ltd | 4,364,406 | $1.01 億 | 3.58% | +678,457+18.4% | 加碼 |
| Wellington Management Group LLP | 4,189,389 | $9,686 萬 | 0.02% | −2,628,178−38.6% | 減碼 |
| UBS Asset Management Americas Inc | 4,116,184 | $9,517 萬 | 0.04% | +698,853+20.5% | 加碼 |
| Capital International Inc | 3,906,727 | $9,032 萬 | 1.01% | +459,202+13.3% | 加碼 |
| E Fund Management Co., Ltd. | 3,833,855 | $8,815 萬 | 2.88% | +994,853+35.0% | 加碼 |
| Pictet Asset Management SA | 3,775,339 | $8,729 萬 | 0.10% | +1,120,464+42.2% | 加碼 |
| Altrinsic Global Advisors LLC | 3,558,531 | $8,227 萬 | 2.88% | −82,828−2.3% | 減碼 |
| Baillie Gifford & Co | 3,310,561 | $7,654 萬 | 0.05% | +109,920+3.4% | 加碼 |
| Tiger Pacific Capital LP | 2,986,208 | $6,904 萬 | 12.01% | −166,142−5.3% | 減碼 |
| Ariel Investments, LLC | 2,826,229 | $6,534 萬 | 0.58% | −301,498−9.6% | 減碼 |
| Bridgewater Associates, LP | 2,524,024 | $5,836 萬 | 0.24% | +886,068+54.1% | 加碼 |
| Geode Capital Management, LLC | 2,537,491 | $5,832 萬 | 0.01% | −289,190−10.2% | 減碼 |
| Amundi | 2,533,831 | $5,668 萬 | 0.04% | −274,084−9.8% | 減碼 |
| Deutsche Bank AG | 2,198,120 | $5,082 萬 | 0.02% | +1,514,075+221.3% | 加碼 |
| Invesco Ltd. | 2,145,049 | $4,959 萬 | 0.01% | −99,694−4.4% | 減碼 |
| Nan Fung Trinity (HK) Ltd | 2,053,366 | $4,747 萬 | 9.07% | +328,100+19.0% | 加碼 |
| Cavalry Management Group, LLC | 1,961,868 | $4,536 萬 | 3.82% | +1,164,250+146.0% | 加碼 |
| Federated Hermes, Inc. | 1,941,642 | $4,489 萬 | 0.10% | +813,874+72.2% | 加碼 |
| JPMorgan Chase & Co | 1,917,864 | $4,434 萬 | 0.01% | −3,064,351−61.5% | 減碼 |
| Canada Pension Plan Investment Board | 1,886,530 | $4,362 萬 | 0.06% | +1,248,220+195.6% | 加碼 |
| C WorldWide Group Holding A/S | 1,814,436 | $4,195 萬 | 0.46% | −28,517−1.5% | 減碼 |
| Goldman Sachs Group Inc | 1,715,820 | $3,967 萬 | 0.01% | −1,799,160−51.2% | 減碼 |
| Bank of America Corp | 1,671,298 | $3,864 萬 | 0.00% | −1,053,825−38.7% | 減碼 |
| Caption Management, LLC | 1,610,000 | $3,722 萬 | 2.47% | +570,000+54.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,591,010 | $3,678 萬 | 0.05% | +1,325,933+500.2% | 加碼 |
| Russell Investments Group, Ltd. | 1,586,096 | $3,667 萬 | 0.06% | +646,611+68.8% | 加碼 |
| WT Asset Management Ltd | 1,501,410 | $3,471 萬 | 12.66% | +1,501,410 | 新進 |
| Neuberger Berman Group LLC | 1,471,651 | $3,406 萬 | 0.03% | +157,563+12.0% | 加碼 |
| DnB Asset Management AS | 1,458,017 | $3,371 萬 | 0.20% | +408,639+38.9% | 加碼 |
| Swiss National Bank | 1,422,521 | $3,289 萬 | 0.02% | +164,300+13.1% | 加碼 |
| Franklin Resources Inc | 1,404,316 | $3,247 萬 | 0.01% | +14,117+1.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,401,689 | $3,241 萬 | 0.04% | −517,871−27.0% | 減碼 |
| Balyasny Asset Management LLC | 1,368,692 | $3,164 萬 | 0.14% | +661,091+93.4% | 加碼 |
| Coronation Fund Managers Ltd. | 1,353,051 | $3,128 萬 | 1.22% | −2,700,241−66.6% | 減碼 |
| UBS Group AG | 1,318,207 | $3,048 萬 | 0.01% | −735,780−35.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,250,721 | $2,892 萬 | 0.06% | −82,912−6.2% | 減碼 |
| British Columbia Investment Management Corp | 1,245,564 | $2,880 萬 | 0.18% | +1,034,564+490.3% | 加碼 |
| Loomis Sayles & Co L P | 1,244,871 | $2,878 萬 | 0.04% | −58,948−4.5% | 減碼 |
| U S Global Investors Inc | 1,227,904 | $2,839 萬 | 0.95% | +64,808+5.6% | 加碼 |
| Northern Trust Corp | 1,215,886 | $2,811 萬 | 0.00% | −7,665−0.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,128,863 | $2,610 萬 | 0.02% | +26,960+2.4% | 加碼 |
| GW&K Investment Management, LLC | 1,109,336 | $2,565 萬 | 0.23% | −192,138−14.8% | 減碼 |
| Allianz Asset Management GmbH | 1,081,372 | $2,500 萬 | 0.02% | −505,972−31.9% | 減碼 |
| Nuveen Asset Management, LLC | 1,059,909 | $2,451 萬 | 0.01% | +278,585+35.7% | 加碼 |
| California Public Employees Retirement System | 1,043,921 | $2,414 萬 | 0.02% | −65,133−5.9% | 減碼 |
| Macquarie Group Ltd | 1,042,706 | $2,411 萬 | 0.02% | −4,480−0.4% | 減碼 |
| Barclays PLC | 965,659 | $2,233 萬 | 0.02% | +965,659 | 新進 |
| Prudential PLC | 954,711 | $2,207 萬 | 0.32% | +85,263+9.8% | 加碼 |
| Lazard Asset Management LLC | 920,696 | $2,129 萬 | 0.02% | −1,798,728−66.1% | 減碼 |
| Alberta Investment Management Corp | 906,649 | $2,096 萬 | 0.12% | −999,641−52.4% | 減碼 |
| Maple Rock Capital Partners Inc. | 900,000 | $2,081 萬 | 2.30% | +900,000 | 新進 |
| AQR Capital Management LLC | 889,464 | $2,057 萬 | 0.04% | −4,734−0.5% | 減碼 |
| Charles Schwab Investment Management Inc | 889,373 | $2,056 萬 | 0.01% | +190,896+27.3% | 加碼 |
| Kadensa Capital Ltd | 866,550 | $2,004 萬 | 10.22% | +7,694+0.9% | 加碼 |
| Mackenzie Financial Corp | 860,339 | $1,989 萬 | 0.03% | −99,826−10.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 815,478 | $1,885 萬 | 0.06% | 00.0% | 不變 |
| HSBC Holdings PLC | 802,623 | $1,860 萬 | 0.03% | +184,938+29.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 691,000 | $1,598 萬 | 0.02% | +472,000+215.5% | 加碼 |
| Royal Bank of Canada | 663,847 | $1,535 萬 | 0.00% | +14,653+2.3% | 加碼 |
| M&G Investment Management Ltd | 663,727 | $1,527 萬 | 0.03% | +7,895+1.2% | 加碼 |
| Korea Investment CORP | 646,095 | $1,494 萬 | 0.04% | +143,735+28.6% | 加碼 |
| ATOMVEST Ltd | 639,100 | $1,478 萬 | 17.05% | +639,100 | 新進 |
| Great West Life Assurance Co | 593,283 | $1,432 萬 | 0.03% | +50,800+9.4% | 加碼 |
| LMR Partners LLP | 589,300 | $1,419 萬 | 0.21% | +384,300+187.5% | 加碼 |
| New York State Common Retirement Fund | 582,949 | $1,348 萬 | 0.01% | −160,698−21.6% | 減碼 |
| Schroder Investment Management Group | 533,963 | $1,298 萬 | 0.02% | +69,368+14.9% | 加碼 |
| Jane Street Group, LLC | 552,363 | $1,277 萬 | 0.02% | −526,418−48.8% | 減碼 |
| Bank of New York Mellon Corp | 538,695 | $1,245 萬 | 0.00% | −12,613−2.3% | 減碼 |
| Penserra Capital Management LLC | 526,032 | $1,216 萬 | 0.29% | −74,797−12.4% | 減碼 |
| Citigroup Inc | 513,260 | $1,187 萬 | 0.01% | −1,243,947−70.8% | 減碼 |
| Capital International Sarl | 495,859 | $1,146 萬 | 0.57% | +107,764+27.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 240,194 | $1,087 萬 | 0.03% | −60,606−20.1% | 減碼 |
| Ameriprise Financial Inc | 424,153 | $980.6 萬 | 0.00% | +401,208+1,748.6% | 加碼 |
| ETF Managers Group, LLC | 400,157 | $972.8 萬 | 0.20% | +52,005+14.9% | 加碼 |
| Boston Common Asset Management, LLC | 407,712 | $942.6 萬 | 0.41% | +25,722+6.7% | 加碼 |
| HighTower Advisors, LLC | 407,327 | $935.5 萬 | 0.02% | −44,804−9.9% | 減碼 |
| AXA S.A. | 388,552 | $898.3 萬 | 0.03% | −30,324−7.2% | 減碼 |
| Marathon Asset Mgmt Ltd | 384,556 | $889.1 萬 | 0.12% | −14,411−3.6% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 384,200 | $888.3 萬 | 1.51% | +50,801+15.2% | 加碼 |