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 |
|---|---|---|---|---|---|
| Rafferty Asset Management, LLC | 33,723 | $78.0 萬 | 0.00% | +13,828+69.5% | 加碼 |
| First Trust Advisors LP | 35,177 | $81.3 萬 | 0.00% | +6,946+24.6% | 加碼 |
| Ensign Peak Advisors, Inc | 36,300 | $83.9 萬 | 0.00% | 00.0% | 不變 |
| Investment Management Corp of Ontario | 36,669 | $84.8 萬 | 0.08% | −5,300−12.6% | 減碼 |
| Edgestream Partners, L.P. | 37,758 | $87.3 萬 | 0.07% | −73,462−66.1% | 減碼 |
| Analyst IMS Investment Management Services Ltd. | 41,550 | $96.1 萬 | 0.09% | −39,537−48.8% | 減碼 |
| Nomura Asset Management Co Ltd | 42,800 | $99.0 萬 | 0.01% | +1,150+2.8% | 加碼 |
| Simplex Trading, LLC | 43,492 | $100.5 萬 | 0.03% | −42,398−49.4% | 減碼 |
| Susquehanna International Group, LLP | 49,081 | $113.5 萬 | 0.00% | −516,754−91.3% | 減碼 |
| Davis Selected Advisers | 49,106 | $113.5 萬 | 0.01% | −15,635−24.2% | 減碼 |
| Maplelane Capital, LLC | 50,000 | $115.6 萬 | 0.16% | +50,000 | 新進 |
| HAP Trading, LLC | 53,229 | $123.1 萬 | 0.14% | +16,579+45.2% | 加碼 |
| Zeke Capital Advisors, LLC | 54,375 | $125.7 萬 | 0.06% | +9,199+20.4% | 加碼 |
| Cowen and Company, LLC | 55,619 | $128.6 萬 | 0.13% | +20,430+58.1% | 加碼 |
| Wolverine Trading, LLC | 53,106 | $129.1 萬 | 0.04% | −2,621−4.7% | 減碼 |
| Tudor Investment Corp Et Al | 55,942 | $129.3 萬 | 0.03% | −3,558−6.0% | 減碼 |
| Voya Investment Management LLC | 57,857 | $133.8 萬 | 0.00% | +6,244+12.1% | 加碼 |
| APG Asset Management N.V. | 67,738 | $140.8 萬 | 0.00% | +1,200+1.8% | 加碼 |
| Parallax Volatility Advisers, L.P. | 63,882 | $147.7 萬 | 0.03% | −44,831−41.2% | 減碼 |
| Shell Asset Management Co | 63,873 | $147.7 萬 | 0.03% | −21,800−25.4% | 減碼 |
| Squarepoint Ops LLC | 67,795 | $156.7 萬 | 0.01% | −18,814−21.7% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 67,700 | $158.5 萬 | 0.11% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 68,706 | $158.8 萬 | 0.07% | +39,170+132.6% | 加碼 |
| National Bank of Canada | 74,088 | $163.2 萬 | 0.01% | +73,800+25,625.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 70,960 | $164.0 萬 | 0.02% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 72,745 | $168.2 萬 | 0.07% | −544−0.7% | 減碼 |
| Group One Trading, L.P. | 74,569 | $172.4 萬 | 0.04% | +74,569 | 新進 |
| California State Teachers Retirement System | 74,813 | $173.0 萬 | 0.00% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 77,303 | $178.6 萬 | 0.03% | +77,303 | 新進 |
| Cubist Systematic Strategies, LLC | 79,638 | $184.1 萬 | 0.02% | +61,993+351.3% | 加碼 |
| NN Investment Partners Holdings N.V. | 88,400 | $204.4 萬 | 0.01% | +88,400 | 新進 |
| Westpac Banking Corp | 91,793 | $212.2 萬 | 0.02% | −97,000−51.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 92,500 | $213.9 萬 | 0.00% | +5,100+5.8% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 95,912 | $221.7 萬 | 0.01% | +5,347+5.9% | 加碼 |
| Asset Management One Co.,Ltd. | 96,548 | $223.2 萬 | 0.01% | +3,714+4.0% | 加碼 |
| Principal Financial Group Inc | 97,162 | $224.6 萬 | 0.00% | −101,357−51.1% | 減碼 |
| E. Ohman J:or Asset Management AB | 97,900 | $226.3 萬 | 0.08% | 00.0% | 不變 |
| Two Sigma Investments, LP | 99,800 | $230.7 萬 | 0.01% | +99,800 | 新進 |
| Ardmore Road Asset Management LP | 99,976 | $231.1 萬 | 1.38% | −100,024−50.0% | 減碼 |
| Compagnie Lombard Odier SCmA | 100,000 | $231.2 萬 | 0.05% | 00.0% | 不變 |
| QVT Financial LP | 100,705 | $232.8 萬 | 0.10% | +100,705 | 新進 |
| Vontobel Holding Ltd. | 101,276 | $234.2 萬 | 0.02% | −72,071−41.6% | 減碼 |
| American Century Companies Inc | 102,370 | $236.7 萬 | 0.00% | +51,896+102.8% | 加碼 |
| Citadel Advisors LLC | 104,303 | $241.1 萬 | 0.00% | −864,760−89.2% | 減碼 |
| Capital International Ltd | 110,496 | $255.5 萬 | 0.15% | 00.0% | 不變 |
| Parus Finance (UK) Ltd | 111,574 | $258.0 萬 | 0.92% | −35,698−24.2% | 減碼 |
| Toroso Investments, LLC | 115,647 | $267.4 萬 | 0.08% | +3,270+2.9% | 加碼 |
| Swedbank AB | 115,972 | $268.1 萬 | 0.00% | 00.0% | 不變 |
| Guardcap Asset Management Ltd | 119,350 | $275.9 萬 | 0.04% | +7,500+6.7% | 加碼 |
| Fosun International Ltd | 121,537 | $281.0 萬 | 0.24% | +35,000+40.4% | 加碼 |
| Morningstar Investment Management LLC | 121,653 | $281.3 萬 | 0.53% | +26,391+27.7% | 加碼 |
| Private Advisor Group, LLC | 130,691 | $302.2 萬 | 0.02% | +4,357+3.4% | 加碼 |
| Panagora Asset Management Inc | 134,853 | $311.8 萬 | 0.02% | +52,860+64.5% | 加碼 |
| Nomura Holdings Inc | 131,260 | $319.1 萬 | 0.02% | −9,193−6.5% | 減碼 |
| Boothbay Fund Management, LLC | 139,825 | $323.3 萬 | 0.11% | +86,208+160.8% | 加碼 |
| Ninety One UK Ltd | 144,348 | $333.7 萬 | 0.01% | −139,814−49.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 151,205 | $349.6 萬 | 0.02% | +1,501+1.0% | 加碼 |
| STRS Ohio | 156,300 | $361.3 萬 | 0.01% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 163,547 | $378.1 萬 | 0.01% | +1,677+1.0% | 加碼 |
| KBC Group NV | 167,410 | $387.1 萬 | 0.02% | −69,801−29.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 169,552 | $392.0 萬 | 0.02% | −1,149,340−87.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 174,485 | $403.4 萬 | 0.02% | +16,213+10.2% | 加碼 |
| Public Sector Pension Investment Board | 183,299 | $423.8 萬 | 0.03% | +1,000+0.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 201,100 | $464.9 萬 | 0.10% | +192,541+2,249.6% | 加碼 |
| Standard Life Aberdeen plc | 207,721 | $480.2 萬 | 0.01% | −73,136−26.0% | 減碼 |
| Maxi Investments CY Ltd | 210,476 | $486.6 萬 | 2.86% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 215,840 | $499.0 萬 | 0.11% | −80,180−27.1% | 減碼 |
| Harvest Fund Management Co., Ltd | 217,222 | $502.2 萬 | 1.05% | +73,063+50.7% | 加碼 |
| Partners Capital Investment Group, LLP | 227,797 | $526.7 萬 | 0.26% | +15,304+7.2% | 加碼 |
| Storebrand Asset Management AS | 234,143 | $541.3 萬 | 0.03% | +30,427+14.9% | 加碼 |
| Aviva PLC | 236,449 | $546.7 萬 | 0.03% | +2,700+1.2% | 加碼 |
| Jarislowsky, Fraser Ltd | 237,595 | $549.3 萬 | 0.03% | +15,691+7.1% | 加碼 |
| New Silk Road Investment Pte Ltd | 246,647 | $570.2 萬 | 5.35% | +22,500+10.0% | 加碼 |
| Old Mission Capital LLC | 246,758 | $570.5 萬 | 0.17% | +246,758 | 新進 |
| Majedie Asset Management Ltd | 256,695 | $592.1 萬 | 0.49% | −6,787−2.6% | 減碼 |
| Osborne Partners Capital Management, LLC | 260,778 | $602.9 萬 | 0.44% | +17,369+7.1% | 加碼 |
| E Fund Management (Hong Kong) Co., Ltd. | 298,950 | $642.4 萬 | 4.10% | +172,253+136.0% | 加碼 |
| PEAK6 Investments LLC | 281,840 | $651.6 萬 | 0.19% | +208,626+285.0% | 加碼 |
| Parametric Portfolio Associates LLC | 303,754 | $702.3 萬 | 0.00% | +20,012+7.1% | 加碼 |
| Comgest Global Investors S.A.S. | 325,934 | $753.6 萬 | 0.12% | +61,851+23.4% | 加碼 |
| Employees Retirement System of Texas | 330,210 | $763.4 萬 | 0.09% | 00.0% | 不變 |
| SEI Investments Co | 335,270 | $773.9 萬 | 0.02% | +15,623+4.9% | 加碼 |
| Handelsbanken Fonder AB | 346,900 | $802.0 萬 | 0.04% | +15,600+4.7% | 加碼 |
| ExodusPoint Capital Management, LP | 350,755 | $810.9 萬 | 0.12% | −30,810−8.1% | 減碼 |
| Wells Fargo & Company | 383,250 | $886.0 萬 | 0.00% | +8,256+2.2% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 384,200 | $888.3 萬 | 1.51% | +50,801+15.2% | 加碼 |
| Marathon Asset Mgmt Ltd | 384,556 | $889.1 萬 | 0.12% | −14,411−3.6% | 減碼 |
| AXA S.A. | 388,552 | $898.3 萬 | 0.03% | −30,324−7.2% | 減碼 |
| HighTower Advisors, LLC | 407,327 | $935.5 萬 | 0.02% | −44,804−9.9% | 減碼 |
| Boston Common Asset Management, LLC | 407,712 | $942.6 萬 | 0.41% | +25,722+6.7% | 加碼 |
| ETF Managers Group, LLC | 400,157 | $972.8 萬 | 0.20% | +52,005+14.9% | 加碼 |
| Ameriprise Financial Inc | 424,153 | $980.6 萬 | 0.00% | +401,208+1,748.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 240,194 | $1,087 萬 | 0.03% | −60,606−20.1% | 減碼 |
| Capital International Sarl | 495,859 | $1,146 萬 | 0.57% | +107,764+27.8% | 加碼 |
| Citigroup Inc | 513,260 | $1,187 萬 | 0.01% | −1,243,947−70.8% | 減碼 |
| Penserra Capital Management LLC | 526,032 | $1,216 萬 | 0.29% | −74,797−12.4% | 減碼 |
| Bank of New York Mellon Corp | 538,695 | $1,245 萬 | 0.00% | −12,613−2.3% | 減碼 |
| Jane Street Group, LLC | 552,363 | $1,277 萬 | 0.02% | −526,418−48.8% | 減碼 |
| Schroder Investment Management Group | 533,963 | $1,298 萬 | 0.02% | +69,368+14.9% | 加碼 |
| New York State Common Retirement Fund | 582,949 | $1,348 萬 | 0.01% | −160,698−21.6% | 減碼 |