跳到主要內容

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 2 季與 2022 年第 1 季比較

持有 Trip.com Group Ltd 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

TCOM 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數2855316+36
股數3.77 億64.9 萬3.30 億−4,669 萬 (−12.4%)
市值$87.8 億$1,500 萬$90.9 億+$3.26 億 (+3.7%)

5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(61 家)

2022 年第 2 季季末持有 Trip.com Group Ltd、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 TCOM 的機構
機構股數市值佔組合 %
Axiom Investors LLC1,221,580$3,353 萬1.01%
Schonfeld Strategic Advisors LLC1,113,900$3,058 萬0.32%
Man Group plc–$2,759 萬0.12%
Coatue Management LLC大師Coatue888,202$2,438 萬0.30%
Driehaus Capital Management LLC818,754$2,248 萬0.36%
Marshall Wace, LLP782,611$2,148 萬0.05%
CoreView Capital Management Ltd737,000$2,023 萬2.96%
Assenagon Asset Management S.A.735,926$2,020 萬0.09%
Collaborative Holdings Management LP609,000$1,672 萬20.23%
ThornTree Capital Partners LP572,817$1,572 萬6.16%
Los Angeles Capital Management LLC531,848$1,460 萬0.07%
Torq Capital Management (HK) Ltd365,400$1,003 萬6.47%
Liontrust Investment Partners LLP255,395$701.1 萬0.10%
Point72 Hong Kong Ltd250,026$686.3 萬0.44%
Andra AP-fonden218,700$600.3 萬0.17%
AnglePoint Asset Management Ltd206,980$568.2 萬6.62%
Yunqi Capital Ltd200,000$549.0 萬4.76%
Carmignac Gestion186,661$512.4 萬0.11%
Renaissance Technologies LLC131,000$359.6 萬0.00%
Ocean Arete Ltd117,600$322.8 萬31.07%
Thrivent Financial for Lutherans91,432$251.0 萬0.01%
Nine Masts Capital Ltd72,774$205.5 萬0.55%
Central Asset Investments & Management Holdings (HK) Ltd60,000$164.7 萬3.25%
Skandinaviska Enskilda Banken AB (publ)57,800$158.7 萬0.01%
Seven Eight Capital, LP44,112$121.1 萬0.49%
Cutler Group LP33,455$91.8 萬0.13%
Sabadell Asset Management, S.A S.G.I.I.C34,192$87.2 萬0.18%
Bluefin Capital Management, LLC30,301$84.5 萬0.12%
Alliancebernstein L.P.29,945$82.2 萬0.00%
Ergoteles LLC29,746$81.7 萬0.02%
Susquehanna International Group Ltd.28,486$78.2 萬0.19%
Campbell & CO Investment Adviser LLC24,576$67.5 萬0.18%
Gladstone Institutional Advisory LLC19,849$54.5 萬0.04%
B. Metzler seel. Sohn & Co. AG19,448$53.4 萬0.01%
Two Sigma Securities, LLC18,414$50.5 萬0.09%
Quantbot Technologies LP15,877$43.5 萬0.04%
Henry James International Management, Inc.14,952$41.0 萬0.21%
Intech Investment Management LLC12,838$35.2 萬0.00%
HRT Financial LP12,764$35.0 萬0.00%
Aperture Investors, LLC11,576$31.8 萬0.05%
China Universal Asset Management Co., Ltd.11,290$31.0 萬0.13%
Gsa Capital Partners LLP11,130$30.6 萬0.05%
Alps Advisors Inc10,799$29.6 萬0.00%
JustInvest LLC10,717$29.4 萬0.01%
Quantitative Investment Management, LLC10,423$28.6 萬0.04%
DCM Advisors, LLC8,846$24.3 萬0.10%
Flow Traders U.S. LLC8,795$24.1 萬0.01%
Wetherby Asset Management Inc8,406$23.1 萬0.02%
Legato Capital Management LLC8,337$22.9 萬0.05%
Stifel Financial Corp8,229$22.6 萬0.00%
Altfest L J & Co Inc7,680$21.1 萬0.04%
Vident Investment Advisory, LLC7,598$21.0 萬0.01%
Advisors Asset Management, Inc.7,604$20.9 萬0.00%
ClariVest Asset Management LLC6,200$17.0 萬0.01%
Shay Capital LLC3,000$8.20 萬0.04%
EverSource Wealth Advisors, LLC2,295$6.30 萬0.02%
Ronald Blue Trust, Inc.2,632$6.10 萬0.00%
Bank Julius Baer & Co. Ltd, Zurich1,560$4.30 萬0.00%
Bell Investment Advisors, Inc43$1,0000.00%
Schubert & Co38$1,0000.00%
Pinpoint Asset Management Ltd90,335––

清倉機構(25 家)

2022 年第 1 季季末持有 Trip.com Group Ltd、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 TCOM 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Krane Funds Advisors LLC11,571,401$2.68 億
Melvin Capital Management LP6,066,543$1.40 億
WT Asset Management Ltd1,501,410$3,471 萬
Kadensa Capital Ltd866,550$2,004 萬
Westpac Banking Corp91,793$212.2 萬
Group One Trading, L.P.74,569$172.4 萬
Cowen and Company, LLC55,619$128.6 萬
Davis Selected Advisers49,106$113.5 萬
Edgestream Partners, L.P.37,758$87.3 萬
Investment Management Corp of Ontario36,669$84.8 萬
IMC-Chicago, LLC25,003$57.8 萬
Long Corridor Asset Management Ltd19,600$45.3 萬
Caxton Associates LP18,957$43.8 萬
Natixis15,834$36.6 萬
XTX Topco Ltd13,734$31.8 萬
Alpine Global Management, LLC13,352$30.9 萬
Janus Henderson Group PLC10,078$23.3 萬
Exane Derivatives3,382$7.82 萬
SG3 Management, LLC2,500$5.80 萬
State of Wyoming1,141$2.60 萬
Centiva Capital, LP1,092$2.50 萬
RPg Family Wealth Advisory, LLC638$1.48 萬
Glassman Wealth Services154$4,000
Tradewinds Capital Management, LLC150$3,000
Umb Bank N A74$2,000

尚未申報 2022 年第 2 季的機構(5 家)

2022 年第 1 季季末持有 Trip.com Group Ltd、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 TCOM、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC303,754$702.3 萬
Majedie Asset Management Ltd256,695$592.1 萬
NN Investment Partners Holdings N.V.88,400$204.4 萬
Kings Point Capital Management434$1.00 萬
Dixon Hughes Goodman Wealth Advisors LLC42$1,000