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 |
|---|---|---|---|---|---|
| Osborne Partners Capital Management, LLC | 263,570 | $723.5 萬 | 0.55% | +2,792+1.1% | 加碼 |
| Standard Life Aberdeen plc | 275,493 | $756.2 萬 | 0.02% | +67,772+32.6% | 加碼 |
| New York State Common Retirement Fund | 276,552 | $759.1 萬 | 0.01% | −306,397−52.6% | 減碼 |
| Aviva PLC | 279,249 | $766.5 萬 | 0.04% | +42,800+18.1% | 加碼 |
| Handelsbanken Fonder AB | 282,900 | $776.6 萬 | 0.05% | −64,000−18.4% | 減碼 |
| Federated Hermes, Inc. | 300,182 | $824.0 萬 | 0.02% | −1,641,460−84.5% | 減碼 |
| Comgest Global Investors S.A.S. | 325,934 | $894.7 萬 | 0.18% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 326,852 | $897.5 萬 | 2.49% | +109,630+50.5% | 加碼 |
| Employees Retirement System of Texas | 330,210 | $906.4 萬 | 0.13% | 00.0% | 不變 |
| Marathon Asset Mgmt Ltd | 351,077 | $963.7 萬 | 0.16% | −33,479−8.7% | 減碼 |
| Torq Capital Management (HK) Ltd | 365,400 | $1,003 萬 | 6.47% | +365,400 | 新進 |
| E Fund Management Co., Ltd. | 372,121 | $1,022 萬 | 0.93% | −3,461,734−90.3% | 減碼 |
| E Fund Management (Hong Kong) Co., Ltd. | 372,121 | $1,022 萬 | 7.05% | +73,171+24.5% | 加碼 |
| Citigroup Inc | 384,529 | $1,056 萬 | 0.01% | −128,731−25.1% | 減碼 |
| AXA S.A. | 388,552 | $1,067 萬 | 0.04% | 00.0% | 不變 |
| Penserra Capital Management LLC | 409,329 | $1,124 萬 | 0.31% | −116,703−22.2% | 減碼 |
| Boston Common Asset Management, LLC | 411,622 | $1,130 萬 | 0.56% | +3,910+1.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 434,390 | $1,192 萬 | 0.06% | +419,390+2,795.9% | 加碼 |
| ETF Managers Group, LLC | 430,183 | $1,200 萬 | 0.35% | +30,026+7.5% | 加碼 |
| HighTower Advisors, LLC | 443,083 | $1,213 萬 | 0.03% | +35,756+8.8% | 加碼 |
| Balyasny Asset Management LLC | 443,184 | $1,217 萬 | 0.05% | −925,508−67.6% | 減碼 |
| Jane Street Group, LLC | 457,446 | $1,256 萬 | 0.03% | −94,917−17.2% | 減碼 |
| Capital International Sarl | 484,357 | $1,330 萬 | 1.07% | −11,502−2.3% | 減碼 |
| Schroder Investment Management Group | 494,062 | $1,356 萬 | 0.02% | −39,901−7.5% | 減碼 |
| Los Angeles Capital Management LLC | 531,848 | $1,460 萬 | 0.07% | +531,848 | 新進 |
| Great West Life Assurance Co | 564,483 | $1,551 萬 | 0.04% | −28,800−4.9% | 減碼 |
| ThornTree Capital Partners LP | 572,817 | $1,572 萬 | 6.16% | +572,817 | 新進 |
| Bank of New York Mellon Corp | 573,718 | $1,575 萬 | 0.00% | +35,023+6.5% | 加碼 |
| Ameriprise Financial Inc | 577,792 | $1,586 萬 | 0.01% | +153,639+36.2% | 加碼 |
| Citadel Advisors LLC | 587,026 | $1,611 萬 | 0.02% | +482,723+462.8% | 加碼 |
| Maple Rock Capital Partners Inc. | 594,000 | $1,631 萬 | 1.88% | −306,000−34.0% | 減碼 |
| Collaborative Holdings Management LP | 609,000 | $1,672 萬 | 20.23% | +609,000 | 新進 |
| Capricorn Fund Managers Ltd | 631,400 | $1,733 萬 | 3.15% | +597,850+1,782.0% | 加碼 |
| Royal Bank of Canada | 634,831 | $1,743 萬 | 0.01% | −29,016−4.4% | 減碼 |
| ATOMVEST Ltd | 639,100 | $1,754 萬 | 14.25% | 00.0% | 不變 |
| Old Mission Capital LLC | 659,989 | $1,812 萬 | 0.58% | +413,231+167.5% | 加碼 |
| Barclays PLC | 686,519 | $1,885 萬 | 0.02% | −279,140−28.9% | 減碼 |
| GW&K Investment Management, LLC | 691,136 | $1,897 萬 | 0.20% | −418,200−37.7% | 減碼 |
| Korea Investment CORP | 699,387 | $1,920 萬 | 0.06% | +53,292+8.2% | 加碼 |
| M&G Investment Management Ltd | 713,614 | $1,927 萬 | 0.14% | +49,887+7.5% | 加碼 |
| Assenagon Asset Management S.A. | 735,926 | $2,020 萬 | 0.09% | +735,926 | 新進 |
| CoreView Capital Management Ltd | 737,000 | $2,023 萬 | 2.96% | +737,000 | 新進 |
| Mackenzie Financial Corp | 769,939 | $2,114 萬 | 0.03% | −90,400−10.5% | 減碼 |
| Marshall Wace, LLP | 782,611 | $2,148 萬 | 0.05% | +782,611 | 新進 |
| HSBC Holdings PLC | 786,029 | $2,159 萬 | 0.03% | −16,594−2.1% | 減碼 |
| Baillie Gifford & Co | 798,804 | $2,193 萬 | 0.02% | −2,511,757−75.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 815,478 | $2,239 萬 | 0.09% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 818,754 | $2,248 萬 | 0.36% | +818,754 | 新進 |
| AQR Capital Management LLC | 851,141 | $2,336 萬 | 0.05% | −38,323−4.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 859,208 | $2,359 萬 | 0.03% | −731,802−46.0% | 減碼 |
| Coatue Management LLC大師Coatue | 888,202 | $2,438 萬 | 0.30% | +888,202 | 新進 |
| Lazard Asset Management LLC | 888,983 | $2,440 萬 | 0.03% | −31,713−3.4% | 減碼 |
| Charles Schwab Investment Management Inc | 943,516 | $2,590 萬 | 0.01% | +54,143+6.1% | 加碼 |
| California Public Employees Retirement System | 993,955 | $2,728 萬 | 0.03% | −49,966−4.8% | 減碼 |
| Man Group plc | – | $2,759 萬 | 0.12% | – | 新進 |
| JPMorgan Chase & Co | 1,022,687 | $2,807 萬 | 0.00% | −895,177−46.7% | 減碼 |
| Macquarie Group Ltd | 1,047,516 | $2,876 萬 | 0.03% | +4,810+0.5% | 加碼 |
| SEI Investments Co | 1,110,391 | $3,050 萬 | 0.07% | +775,121+231.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,113,900 | $3,058 萬 | 0.32% | +1,113,900 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 1,117,519 | $3,068 萬 | 0.08% | −133,202−10.7% | 減碼 |
| Bank of America Corp | 1,121,578 | $3,079 萬 | 0.00% | −549,720−32.9% | 減碼 |
| Nuveen Asset Management, LLC | 1,134,558 | $3,114 萬 | 0.01% | +74,649+7.0% | 加碼 |
| Goldman Sachs Group Inc | 1,148,246 | $3,152 萬 | 0.01% | −567,574−33.1% | 減碼 |
| Canada Pension Plan Investment Board | 1,177,455 | $3,232 萬 | 0.05% | −709,075−37.6% | 減碼 |
| Prudential PLC | 1,185,889 | $3,255 萬 | 0.59% | +231,178+24.2% | 加碼 |
| Axiom Investors LLC | 1,221,580 | $3,353 萬 | 1.01% | +1,221,580 | 新進 |
| U S Global Investors Inc | 1,249,130 | $3,429 萬 | 1.64% | +21,226+1.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,265,346 | $3,473 萬 | 0.06% | −136,343−9.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,271,079 | $3,489 萬 | 0.03% | +142,216+12.6% | 加碼 |
| Wellington Management Group LLP | 1,294,197 | $3,553 萬 | 0.01% | −2,895,192−69.1% | 減碼 |
| DnB Asset Management AS | 1,362,787 | $3,741 萬 | 0.26% | −95,230−6.5% | 減碼 |
| Northern Trust Corp | 1,384,466 | $3,800 萬 | 0.01% | +168,580+13.9% | 加碼 |
| Franklin Resources Inc | 1,403,588 | $3,853 萬 | 0.02% | −728−0.1% | 減碼 |
| Ariel Investments, LLC | 1,405,042 | $3,857 萬 | 0.38% | −1,421,187−50.3% | 減碼 |
| Swiss National Bank | 1,451,721 | $3,985 萬 | 0.03% | +29,200+2.1% | 加碼 |
| Loomis Sayles & Co L P | 1,489,532 | $4,089 萬 | 0.08% | +244,661+19.7% | 加碼 |
| Allianz Asset Management GmbH | 1,521,416 | $4,176 萬 | 0.04% | +440,044+40.7% | 加碼 |
| Russell Investments Group, Ltd. | 1,721,726 | $4,726 萬 | 0.10% | +135,630+8.6% | 加碼 |
| C WorldWide Group Holding A/S | 1,765,229 | $4,846 萬 | 0.61% | −49,207−2.7% | 減碼 |
| Cavalry Management Group, LLC | 1,779,605 | $4,885 萬 | 4.77% | −182,263−9.3% | 減碼 |
| Nan Fung Trinity (HK) Ltd | 1,781,676 | $4,891 萬 | 13.60% | −271,690−13.2% | 減碼 |
| Neuberger Berman Group LLC | 1,901,604 | $5,298 萬 | 0.05% | +429,953+29.2% | 加碼 |
| UBS Group AG | 2,004,690 | $5,503 萬 | 0.03% | +686,483+52.1% | 加碼 |
| Caption Management, LLC | 2,056,375 | $5,645 萬 | 5.09% | +446,375+27.7% | 加碼 |
| Invesco Ltd. | 2,175,790 | $5,973 萬 | 0.02% | +30,741+1.4% | 加碼 |
| Amundi | 2,432,896 | $6,204 萬 | 0.05% | −100,935−4.0% | 減碼 |
| Bridgewater Associates, LP | 2,445,243 | $6,712 萬 | 0.28% | −78,781−3.1% | 減碼 |
| Geode Capital Management, LLC | 2,699,510 | $7,379 萬 | 0.01% | +162,019+6.4% | 加碼 |
| Bank of Montreal | 2,068,561 | $7,509 萬 | 0.05% | −1,362,575−39.7% | 減碼 |
| Tiger Pacific Capital LP | 2,855,930 | $7,840 萬 | 13.56% | −130,278−4.4% | 減碼 |
| Deutsche Bank AG | 3,031,390 | $8,321 萬 | 0.05% | +833,270+37.9% | 加碼 |
| Antipodes Partners Ltd | 3,303,707 | $9,069 萬 | 3.78% | −1,060,699−24.3% | 減碼 |
| Altrinsic Global Advisors LLC | 3,504,355 | $9,620 萬 | 3.91% | −54,176−1.5% | 減碼 |
| Capital International Inc | 3,642,690 | $9,999 萬 | 1.39% | −264,037−6.8% | 減碼 |
| UBS Asset Management Americas Inc | 3,967,106 | $1.09 億 | 0.06% | −149,078−3.6% | 減碼 |
| Credit Suisse AG | 4,016,892 | $1.10 億 | 0.12% | −2,779,816−40.9% | 減碼 |
| Pictet Asset Management SA | 4,089,549 | $1.12 億 | 0.16% | +314,210+8.3% | 加碼 |
| Legal & General Group Plc | 4,877,323 | $1.34 億 | 0.05% | +270,789+5.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 4,881,862 | $1.34 億 | 0.22% | −127,212−2.5% | 減碼 |
| Dimensional Fund Advisors LP | 5,305,496 | $1.46 億 | 0.05% | −102,064−1.9% | 減碼 |