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 |
|---|---|---|---|---|---|
| AdvisorNet Financial, Inc | 5 | $0 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 5 | $0 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 14 | $0 | 0.00% | +14 | 新進 |
| Siena Capital LLC | 12 | $0 | 0.00% | +12 | 新進 |
| Raffa Wealth Management, LLC | 20 | $462 | 0.00% | 00.0% | 不變 |
| Earnest Partners LLC | 56 | $1,000 | 0.00% | 00.0% | 不變 |
| Laurel Wealth Planning LLC | 35 | $1,000 | 0.00% | 00.0% | 不變 |
| Dixon Hughes Goodman Wealth Advisors LLC | 42 | $1,000 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 65 | $2,000 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 74 | $2,000 | 0.00% | +74 | 新進 |
| Private Capital Group, LLC | 67 | $2,000 | 0.00% | +67 | 新進 |
| Tradewinds Capital Management, LLC | 150 | $3,000 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 116 | $3,000 | 0.00% | +1+0.9% | 加碼 |
| Huntington National Bank | 190 | $4,000 | 0.00% | −8−4.0% | 減碼 |
| Fifth Third Bancorp | 175 | $4,000 | 0.00% | +54+44.6% | 加碼 |
| Glassman Wealth Services | 154 | $4,000 | 0.00% | +79+105.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 200 | $4,624 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 200 | $4,912 | 0.00% | 00.0% | 不變 |
| Financial Avengers, Inc. | 200 | $5,000 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 269 | $6,000 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 242 | $6,000 | 0.00% | +187+340.0% | 加碼 |
| Heritage Wealth Management, LLC | 396 | $9,000 | 0.00% | +396 | 新進 |
| Financial Perspectives, Inc | 405 | $9,364 | 0.00% | 00.0% | 不變 |
| Kings Point Capital Management | 434 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Fieldpoint Private Securities, LLC | 585 | $1.40 萬 | 0.00% | +305+108.9% | 加碼 |
| RPg Family Wealth Advisory, LLC | 638 | $1.48 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 900 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 913 | $2.10 萬 | 0.00% | +231+33.9% | 加碼 |
| Allworth Financial LP | 944 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 942 | $2.20 萬 | 0.00% | +426+82.6% | 加碼 |
| Centiva Capital, LP | 1,092 | $2.50 萬 | 0.00% | +1,092 | 新進 |
| State of Wyoming | 1,141 | $2.60 萬 | 0.01% | +1,029+918.8% | 加碼 |
| Parallel Advisors, LLC | 1,268 | $3.10 萬 | 0.00% | −1,137−47.3% | 減碼 |
| Lindbrook Capital, LLC | 1,532 | $3.50 萬 | 0.01% | −369−19.4% | 減碼 |
| Pinebridge Investments, L.P. | 2,000 | $4.60 萬 | 0.00% | −100−4.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,181 | $5.00 萬 | 0.00% | −229−9.5% | 減碼 |
| SG3 Management, LLC | 2,500 | $5.80 萬 | 0.02% | +2,500 | 新進 |
| Portland Hill Asset Management Ltd | 2,780 | $6.40 萬 | 0.06% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 2,943 | $6.80 萬 | 0.01% | −22−0.7% | 減碼 |
| Signaturefd, LLC | 3,373 | $7.80 萬 | 0.00% | −58−1.7% | 減碼 |
| Exane Derivatives | 3,382 | $7.82 萬 | 0.02% | +3,382 | 新進 |
| Baldwin Brothers Inc | 3,463 | $8.00 萬 | 0.01% | −50−1.4% | 減碼 |
| IFP Advisors, Inc | 2,295 | $8.50 萬 | 0.00% | +1,460+174.9% | 加碼 |
| EMG Holdings, L.P. | 4,000 | $9.20 萬 | 0.03% | +4,000 | 新進 |
| Migdal Insurance & Financial Holdings Ltd. | 5,015 | $12.2 萬 | 0.00% | +1,541+44.4% | 加碼 |
| US Bancorp | 5,666 | $13.1 萬 | 0.00% | −96−1.7% | 減碼 |
| American International Group, Inc. | 6,529 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 6,496 | $15.2 萬 | 0.00% | +1,068+19.7% | 加碼 |
| Sit Investment Associates Inc | 8,400 | $19.4 萬 | 0.01% | 00.0% | 不變 |
| Causeway Capital Management LLC | 8,892 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| National Pension Service | 8,894 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| AIA Group Ltd | 9,026 | $20.9 萬 | 0.01% | +9,026 | 新進 |
| Legacy Wealth Asset Management, LLC | 9,504 | $22.0 萬 | 0.08% | +9,504 | 新進 |
| Raymond James & Associates | 9,728 | $22.5 萬 | 0.00% | +326+3.5% | 加碼 |
| Pictet North America Advisors SA | 9,713 | $22.5 萬 | 0.03% | +513+5.6% | 加碼 |
| Handelsinvest Investeringsforvaltning | 10,000 | $23.1 萬 | 0.03% | −20,000−66.7% | 減碼 |
| Cigna Investments Inc | 10,012 | $23.1 萬 | 0.03% | +1,050+11.7% | 加碼 |
| Trivest Advisors Ltd | 10,000 | $23.1 萬 | 0.04% | +10,000 | 新進 |
| FNY Investment Advisers, LLC | 10,000 | $23.1 萬 | 0.22% | +10,000 | 新進 |
| Janus Henderson Group PLC | 10,078 | $23.3 萬 | 0.00% | −8,921−47.0% | 減碼 |
| Fernwood Investment Management, LLC | 10,070 | $23.3 萬 | 0.08% | −500−4.7% | 減碼 |
| Baldwin Investment Management, LLC | 10,663 | $24.7 萬 | 0.07% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 10,753 | $24.9 萬 | 0.00% | +513+5.0% | 加碼 |
| Creative Planning | 11,282 | $26.1 萬 | 0.00% | +182+1.6% | 加碼 |
| Dodge & Cox | 11,500 | $26.6 萬 | 0.00% | −15,900−58.0% | 減碼 |
| CIBC Asset Management Inc | 11,579 | $26.8 萬 | 0.00% | +1,700+17.2% | 加碼 |
| Sompo Asset Management Co., Ltd. | 13,310 | $30.7 萬 | 0.07% | −410−3.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 13,278 | $30.7 萬 | 0.00% | +5,243+65.3% | 加碼 |
| Alpine Global Management, LLC | 13,352 | $30.9 萬 | 0.08% | −13,352−50.0% | 減碼 |
| XTX Topco Ltd | 13,734 | $31.8 萬 | 0.14% | +13,734 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 13,800 | $31.9 萬 | 0.01% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 14,169 | $32.3 萬 | 0.00% | −2,731−16.2% | 減碼 |
| Commonwealth Equity Services, LLC | 14,487 | $33.4 萬 | 0.00% | +300+2.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 15,000 | $34.7 萬 | 0.00% | −192,000−92.8% | 減碼 |
| Natixis | 15,834 | $36.6 萬 | 0.00% | +3,544+28.8% | 加碼 |
| SG Americas Securities, LLC | 15,873 | $36.7 萬 | 0.00% | −21,566−57.6% | 減碼 |
| Rothschild Investment Corp | 16,030 | $37.1 萬 | 0.03% | −145−0.9% | 減碼 |
| Rockefeller Capital Management L.P. | 16,146 | $37.2 萬 | 0.00% | +15+0.1% | 加碼 |
| Pathstone Family Office, LLC | 17,329 | $40.1 萬 | 0.01% | +7,245+71.8% | 加碼 |
| Millennium Management LLC | 17,468 | $40.4 萬 | 0.00% | −1,194,011−98.6% | 減碼 |
| Guggenheim Capital LLC | 18,160 | $42.0 萬 | 0.00% | −10,527−36.7% | 減碼 |
| Comerica Bank | 19,181 | $42.2 萬 | 0.00% | 00.0% | 不變 |
| NorthCrest Asset Manangement, LLC | 18,412 | $42.6 萬 | 0.02% | −815−4.2% | 減碼 |
| Caxton Associates LP | 18,957 | $43.8 萬 | 0.04% | +18,957 | 新進 |
| Yousif Capital Management, LLC | 18,970 | $43.9 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 19,414 | $44.9 萬 | 0.00% | +5,450+39.0% | 加碼 |
| Long Corridor Asset Management Ltd | 19,600 | $45.3 萬 | 0.55% | +19,600 | 新進 |
| CastleKnight Management LP | 20,000 | $46.2 萬 | 0.13% | +20,000 | 新進 |
| Crossmark Global Holdings, Inc. | 20,414 | $47.2 萬 | 0.01% | +4,287+26.6% | 加碼 |
| CIBC World Markets Inc. | 20,992 | $48.5 萬 | 0.00% | +20,992 | 新進 |
| Agf Investments Inc. | 21,873 | $50.6 萬 | 0.00% | −625−2.8% | 減碼 |
| IFM Investors Pty Ltd | 22,195 | $51.3 萬 | 0.01% | +22,195 | 新進 |
| Daiwa Securities Group Inc. | 22,243 | $51.4 萬 | 0.00% | +9,383+73.0% | 加碼 |
| IMC-Chicago, LLC | 25,003 | $57.8 萬 | 0.03% | +11,405+83.9% | 加碼 |
| Brinker Capital Investments, LLC | 25,424 | $58.8 萬 | 0.01% | −3,595−12.4% | 減碼 |
| Eaton Vance Management | 26,417 | $61.1 萬 | 0.00% | +18,177+220.6% | 加碼 |
| Natixis Advisors, L.P. | 27,367 | $63.2 萬 | 0.00% | +2,312+9.2% | 加碼 |
| Leonteq Securities AG | 29,059 | $67.2 萬 | 0.03% | +8,921+44.3% | 加碼 |
| Profund Advisors LLC | 29,385 | $67.9 萬 | 0.03% | +1,463+5.2% | 加碼 |
| Capricorn Fund Managers Ltd | 33,550 | $77.6 萬 | 0.19% | +33,550 | 新進 |