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 13F 持有人
Trip.com Group Ltd 在 2022/6/30 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
- 316
- 較 2022 年第 1 季 +36 家
- 持有股數
- 3.30 億
- 較 2022 年第 1 季 −4,669 萬 (−12.4%)
- 總市值
- $90.9 億
- 較 2022 年第 1 季 +$3.26 億 (+3.7%)
- 新進機構
- 61
- 另有 102 家加碼
- 清倉機構
- 25
- 另有 113 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 21,760 | $59.7 萬 | 0.00% | −483−2.2% | 減碼 |
| IFM Investors Pty Ltd | 22,195 | $60.9 萬 | 0.01% | 00.0% | 不變 |
| Agf Investments Inc. | 22,490 | $61.7 萬 | 0.01% | +617+2.8% | 加碼 |
| Tudor Investment Corp Et Al | 22,714 | $62.3 萬 | 0.02% | −33,228−59.4% | 減碼 |
| Parallax Volatility Advisers, L.P. | 22,915 | $62.9 萬 | 0.00% | −40,967−64.1% | 減碼 |
| Envestnet Asset Management Inc | 22,997 | $63.1 萬 | 0.00% | +3,583+18.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 24,576 | $67.5 萬 | 0.18% | +24,576 | 新進 |
| Coronation Fund Managers Ltd. | 25,604 | $70.3 萬 | 0.04% | −1,327,447−98.1% | 減碼 |
| Natixis Advisors, L.P. | 26,330 | $72.3 萬 | 0.00% | −1,037−3.8% | 減碼 |
| Susquehanna International Group Ltd. | 28,486 | $78.2 萬 | 0.19% | +28,486 | 新進 |
| Ergoteles LLC | 29,746 | $81.7 萬 | 0.02% | +29,746 | 新進 |
| Alliancebernstein L.P. | 29,945 | $82.2 萬 | 0.00% | +29,945 | 新進 |
| Bluefin Capital Management, LLC | 30,301 | $84.5 萬 | 0.12% | +30,301 | 新進 |
| Sabadell Asset Management, S.A S.G.I.I.C | 34,192 | $87.2 萬 | 0.18% | +34,192 | 新進 |
| Cutler Group LP | 33,455 | $91.8 萬 | 0.13% | +33,455 | 新進 |
| Rafferty Asset Management, LLC | 33,602 | $92.2 萬 | 0.01% | −121−0.4% | 減碼 |
| Dodge & Cox | 34,500 | $94.7 萬 | 0.00% | +23,000+200.0% | 加碼 |
| Profund Advisors LLC | 34,611 | $95.0 萬 | 0.06% | +5,226+17.8% | 加碼 |
| Ensign Peak Advisors, Inc | 36,300 | $99.6 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 38,523 | $105.7 萬 | 0.00% | −10,558−21.5% | 減碼 |
| APG Asset Management N.V. | 41,738 | $109.6 萬 | 0.00% | −26,000−38.4% | 減碼 |
| Banque Cantonale Vaudoise | 40,727 | $111.8 萬 | 0.06% | −32,018−44.0% | 減碼 |
| Brinker Capital Investments, LLC | 41,412 | $113.7 萬 | 0.02% | +15,988+62.9% | 加碼 |
| Seven Eight Capital, LP | 44,112 | $121.1 萬 | 0.49% | +44,112 | 新進 |
| Two Sigma Investments, LP | 45,000 | $123.5 萬 | 0.00% | −54,800−54.9% | 減碼 |
| Nomura Asset Management Co Ltd | 46,800 | $128.5 萬 | 0.01% | +4,000+9.3% | 加碼 |
| Vontobel Holding Ltd. | 47,494 | $130.4 萬 | 0.01% | −53,782−53.1% | 減碼 |
| Analyst IMS Investment Management Services Ltd. | 49,172 | $135.0 萬 | 0.13% | +7,622+18.3% | 加碼 |
| Millennium Management LLC | 50,761 | $139.3 萬 | 0.00% | +33,293+190.6% | 加碼 |
| First Trust Advisors LP | 52,536 | $144.2 萬 | 0.00% | +17,359+49.3% | 加碼 |
| Wolverine Trading, LLC | 52,750 | $147.2 萬 | 0.05% | −356−0.7% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 54,700 | $150.2 萬 | 0.09% | −13,000−19.2% | 減碼 |
| Voya Investment Management LLC | 55,291 | $151.8 萬 | 0.00% | −2,566−4.4% | 減碼 |
| Eaton Vance Management | 56,359 | $154.7 萬 | 0.00% | +29,942+113.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 57,800 | $158.7 萬 | 0.01% | +57,800 | 新進 |
| Central Asset Investments & Management Holdings (HK) Ltd | 60,000 | $164.7 萬 | 3.25% | +60,000 | 新進 |
| Shell Asset Management Co | 60,673 | $166.5 萬 | 0.05% | −3,200−5.0% | 減碼 |
| Davidson Kempner Capital Management LP | 62,329 | $171.2 萬 | 0.03% | −14,974−19.4% | 減碼 |
| Zeke Capital Advisors, LLC | 62,666 | $172.0 萬 | 0.11% | +8,291+15.2% | 加碼 |
| ExodusPoint Capital Management, LP | 63,879 | $175.3 萬 | 0.02% | −286,876−81.8% | 減碼 |
| Prelude Capital Management, LLC | 70,190 | $192.7 萬 | 0.09% | +1,484+2.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 70,960 | $194.7 萬 | 0.03% | 00.0% | 不變 |
| HAP Trading, LLC | 72,099 | $197.9 萬 | 0.25% | +18,870+35.5% | 加碼 |
| Nine Masts Capital Ltd | 72,774 | $205.5 萬 | 0.55% | +72,774 | 新進 |
| E. Ohman J:or Asset Management AB | 78,200 | $214.7 萬 | 0.09% | −19,700−20.1% | 減碼 |
| PEAK6 Investments LLC | 79,677 | $246.4 萬 | 0.06% | −202,163−71.7% | 減碼 |
| Thrivent Financial for Lutherans | 91,432 | $251.0 萬 | 0.01% | +91,432 | 新進 |
| Fosun International Ltd | 91,537 | $251.3 萬 | 0.35% | −30,000−24.7% | 減碼 |
| Simplex Trading, LLC | 98,319 | $269.8 萬 | 0.09% | +54,827+126.1% | 加碼 |
| Compagnie Lombard Odier SCmA | 100,000 | $274.5 萬 | 0.07% | 00.0% | 不變 |
| QVT Financial LP | 100,705 | $276.4 萬 | 0.18% | 00.0% | 不變 |
| Ninety One UK Ltd | 101,473 | $278.5 萬 | 0.01% | −42,875−29.7% | 減碼 |
| National Pension Service | 102,837 | $282.3 萬 | 0.01% | +93,943+1,056.3% | 加碼 |
| Partners Capital Investment Group, LLP | 104,701 | $287.4 萬 | 0.19% | −123,096−54.0% | 減碼 |
| Principal Financial Group Inc | 105,952 | $290.8 萬 | 0.00% | +8,790+9.0% | 加碼 |
| Asset Management One Co.,Ltd. | 108,382 | $297.5 萬 | 0.01% | +11,834+12.3% | 加碼 |
| Private Advisor Group, LLC | 109,084 | $299.5 萬 | 0.03% | −21,607−16.5% | 減碼 |
| Nomura Holdings Inc | 110,887 | $309.4 萬 | 0.03% | −20,373−15.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 112,800 | $309.6 萬 | 0.00% | +20,300+21.9% | 加碼 |
| American Century Companies Inc | 113,625 | $311.9 萬 | 0.00% | +11,255+11.0% | 加碼 |
| Parus Finance (UK) Ltd | 115,292 | $316.5 萬 | 1.88% | +3,718+3.3% | 加碼 |
| Capital International Ltd | 115,783 | $317.8 萬 | 0.24% | +5,287+4.8% | 加碼 |
| Swedbank AB | 115,972 | $318.3 萬 | 0.01% | 00.0% | 不變 |
| Ocean Arete Ltd | 117,600 | $322.8 萬 | 31.07% | +117,600 | 新進 |
| Guardcap Asset Management Ltd | 118,350 | $324.9 萬 | 0.05% | −1,000−0.8% | 減碼 |
| Morningstar Investment Management LLC | 121,653 | $333.9 萬 | 0.63% | 00.0% | 不變 |
| Maplelane Capital, LLC | 125,000 | $343.1 萬 | 0.89% | +75,000+150.0% | 加碼 |
| California State Teachers Retirement System | 129,331 | $355.0 萬 | 0.01% | +54,518+72.9% | 加碼 |
| Renaissance Technologies LLC | 131,000 | $359.6 萬 | 0.00% | +131,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 134,113 | $368.1 萬 | 0.02% | −17,092−11.3% | 減碼 |
| Boothbay Fund Management, LLC | 135,773 | $372.7 萬 | 0.13% | −4,052−2.9% | 減碼 |
| Toroso Investments, LLC | 142,598 | $391.4 萬 | 0.14% | +26,951+23.3% | 加碼 |
| Alberta Investment Management Corp | 146,881 | $403.2 萬 | 0.03% | −759,768−83.8% | 減碼 |
| Squarepoint Ops LLC | 152,738 | $419.3 萬 | 0.04% | +84,943+125.3% | 加碼 |
| KBC Group NV | 153,596 | $421.6 萬 | 0.02% | −13,814−8.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 157,028 | $431.0 萬 | 0.03% | +77,390+97.2% | 加碼 |
| STRS Ohio | 159,308 | $437.3 萬 | 0.02% | +3,008+1.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 164,000 | $450.2 萬 | 0.01% | −527,000−76.3% | 減碼 |
| Panagora Asset Management Inc | 165,998 | $455.7 萬 | 0.03% | +31,145+23.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 173,909 | $477.3 萬 | 0.01% | +10,362+6.3% | 加碼 |
| New Silk Road Investment Pte Ltd | 181,247 | $497.5 萬 | 5.84% | −65,400−26.5% | 減碼 |
| Carmignac Gestion | 186,661 | $512.4 萬 | 0.11% | +186,661 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 194,741 | $534.6 萬 | 0.02% | +20,256+11.6% | 加碼 |
| Public Sector Pension Investment Board | 194,799 | $534.7 萬 | 0.05% | +11,500+6.3% | 加碼 |
| Ardmore Road Asset Management LP | 200,000 | $549.0 萬 | 3.55% | +100,024+100.0% | 加碼 |
| Yunqi Capital Ltd | 200,000 | $549.0 萬 | 4.76% | +200,000 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 204,621 | $561.7 萬 | 0.03% | +35,069+20.7% | 加碼 |
| AnglePoint Asset Management Ltd | 206,980 | $568.2 萬 | 6.62% | +206,980 | 新進 |
| Caisse de Depot Et Placement du Quebec | 208,112 | $571.3 萬 | 0.02% | +112,200+117.0% | 加碼 |
| Maxi Investments CY Ltd | 210,476 | $577.8 萬 | 4.12% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 211,140 | $579.6 萬 | 0.14% | −4,700−2.2% | 減碼 |
| Storebrand Asset Management AS | 212,555 | $583.5 萬 | 0.03% | −21,588−9.2% | 減碼 |
| Andra AP-fonden | 218,700 | $600.3 萬 | 0.17% | +218,700 | 新進 |
| British Columbia Investment Management Corp | 220,200 | $604.4 萬 | 0.06% | −1,025,364−82.3% | 減碼 |
| Jarislowsky, Fraser Ltd | 238,485 | $654.6 萬 | 0.04% | +890+0.4% | 加碼 |
| SG Americas Securities, LLC | 244,951 | $672.4 萬 | 0.09% | +229,078+1,443.2% | 加碼 |
| LMR Partners LLP | 242,300 | $684.3 萬 | 0.14% | −347,000−58.9% | 減碼 |
| Point72 Hong Kong Ltd | 250,026 | $686.3 萬 | 0.44% | +250,026 | 新進 |
| DekaBank Deutsche Girozentrale | 247,135 | $700.0 萬 | 0.02% | +6,941+2.9% | 加碼 |
| Liontrust Investment Partners LLP | 255,395 | $701.1 萬 | 0.10% | +255,395 | 新進 |