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 |
|---|---|---|---|---|---|
| Sabadell Asset Management, S.A S.G.I.I.C | 34,192 | $87.2 萬 | 0.18% | +34,192 | 新進 |
| Bluefin Capital Management, LLC | 30,301 | $84.5 萬 | 0.12% | +30,301 | 新進 |
| Alliancebernstein L.P. | 29,945 | $82.2 萬 | 0.00% | +29,945 | 新進 |
| Ergoteles LLC | 29,746 | $81.7 萬 | 0.02% | +29,746 | 新進 |
| Susquehanna International Group Ltd. | 28,486 | $78.2 萬 | 0.19% | +28,486 | 新進 |
| Natixis Advisors, L.P. | 26,330 | $72.3 萬 | 0.00% | −1,037−3.8% | 減碼 |
| Coronation Fund Managers Ltd. | 25,604 | $70.3 萬 | 0.04% | −1,327,447−98.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 24,576 | $67.5 萬 | 0.18% | +24,576 | 新進 |
| Envestnet Asset Management Inc | 22,997 | $63.1 萬 | 0.00% | +3,583+18.5% | 加碼 |
| Parallax Volatility Advisers, L.P. | 22,915 | $62.9 萬 | 0.00% | −40,967−64.1% | 減碼 |
| Tudor Investment Corp Et Al | 22,714 | $62.3 萬 | 0.02% | −33,228−59.4% | 減碼 |
| Agf Investments Inc. | 22,490 | $61.7 萬 | 0.01% | +617+2.8% | 加碼 |
| IFM Investors Pty Ltd | 22,195 | $60.9 萬 | 0.01% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 21,760 | $59.7 萬 | 0.00% | −483−2.2% | 減碼 |
| Trivest Advisors Ltd | 20,000 | $54.9 萬 | 0.12% | +10,000+100.0% | 加碼 |
| Gladstone Institutional Advisory LLC | 19,849 | $54.5 萬 | 0.04% | +19,849 | 新進 |
| CIBC World Markets Inc. | 19,760 | $54.2 萬 | 0.00% | −1,232−5.9% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 19,448 | $53.4 萬 | 0.01% | +19,448 | 新進 |
| Crossmark Global Holdings, Inc. | 19,064 | $52.3 萬 | 0.01% | −1,350−6.6% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 19,000 | $52.2 萬 | 0.01% | +5,200+37.7% | 加碼 |
| Yousif Capital Management, LLC | 18,900 | $51.9 萬 | 0.01% | −70−0.4% | 減碼 |
| Comerica Bank | 19,111 | $51.1 萬 | 0.00% | −70−0.4% | 減碼 |
| Two Sigma Securities, LLC | 18,414 | $50.5 萬 | 0.09% | +18,414 | 新進 |
| NorthCrest Asset Manangement, LLC | 18,217 | $50.0 萬 | 0.03% | −195−1.1% | 減碼 |
| Pathstone Family Office, LLC | 17,275 | $47.4 萬 | 0.01% | −54−0.3% | 減碼 |
| Guggenheim Capital LLC | 17,112 | $47.0 萬 | 0.00% | −1,048−5.8% | 減碼 |
| Rockefeller Capital Management L.P. | 17,092 | $46.8 萬 | 0.00% | +946+5.9% | 加碼 |
| Quantbot Technologies LP | 15,877 | $43.5 萬 | 0.04% | +15,877 | 新進 |
| EMG Holdings, L.P. | 15,000 | $41.2 萬 | 0.18% | +11,000+275.0% | 加碼 |
| Henry James International Management, Inc. | 14,952 | $41.0 萬 | 0.21% | +14,952 | 新進 |
| Rothschild Investment Corp | 14,750 | $40.5 萬 | 0.04% | −1,280−8.0% | 減碼 |
| Sompo Asset Management Co., Ltd. | 14,620 | $40.1 萬 | 0.10% | +1,310+9.8% | 加碼 |
| Commonwealth Equity Services, LLC | 13,714 | $37.6 萬 | 0.00% | −773−5.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 13,379 | $36.7 萬 | 0.01% | +101+0.8% | 加碼 |
| Creative Planning | 13,235 | $36.3 萬 | 0.00% | +1,953+17.3% | 加碼 |
| Intech Investment Management LLC | 12,838 | $35.2 萬 | 0.00% | +12,838 | 新進 |
| HRT Financial LP | 12,764 | $35.0 萬 | 0.00% | +12,764 | 新進 |
| CastleKnight Management LP | 11,900 | $32.7 萬 | 0.10% | −8,100−40.5% | 減碼 |
| Legacy Wealth Asset Management, LLC | 11,669 | $32.0 萬 | 0.13% | +2,165+22.8% | 加碼 |
| Aperture Investors, LLC | 11,576 | $31.8 萬 | 0.05% | +11,576 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,556 | $31.7 萬 | 0.01% | −189,544−94.3% | 減碼 |
| China Universal Asset Management Co., Ltd. | 11,290 | $31.0 萬 | 0.13% | +11,290 | 新進 |
| Gsa Capital Partners LLP | 11,130 | $30.6 萬 | 0.05% | +11,130 | 新進 |
| 1832 Asset Management L.P. | 10,871 | $29.8 萬 | 0.00% | −3,298−23.3% | 減碼 |
| Alps Advisors Inc | 10,799 | $29.6 萬 | 0.00% | +10,799 | 新進 |
| Banque Pictet & Cie SA | 10,753 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 10,717 | $29.4 萬 | 0.01% | +10,717 | 新進 |
| Baldwin Investment Management, LLC | 10,663 | $29.3 萬 | 0.10% | 00.0% | 不變 |
| Quantitative Investment Management, LLC | 10,423 | $28.6 萬 | 0.04% | +10,423 | 新進 |
| Fernwood Investment Management, LLC | 10,070 | $27.6 萬 | 0.12% | 00.0% | 不變 |
| Cigna Investments Inc | 10,012 | $27.5 萬 | 0.06% | 00.0% | 不變 |
| Handelsinvest Investeringsforvaltning | 10,000 | $27.5 萬 | 0.04% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 10,000 | $27.4 萬 | 0.20% | 00.0% | 不變 |
| CIBC Asset Management Inc | 9,876 | $27.1 萬 | 0.00% | −1,703−14.7% | 減碼 |
| Raymond James & Associates | 9,728 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| Pictet North America Advisors SA | 9,713 | $26.7 萬 | 0.04% | 00.0% | 不變 |
| AIA Group Ltd | 9,124 | $25.0 萬 | 0.01% | +98+1.1% | 加碼 |
| Causeway Capital Management LLC | 8,892 | $24.4 萬 | 0.01% | 00.0% | 不變 |
| DCM Advisors, LLC | 8,846 | $24.3 萬 | 0.10% | +8,846 | 新進 |
| Flow Traders U.S. LLC | 8,795 | $24.1 萬 | 0.01% | +8,795 | 新進 |
| Sit Investment Associates Inc | 8,400 | $23.1 萬 | 0.01% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 8,425 | $23.1 萬 | 0.00% | +6,425+321.3% | 加碼 |
| Wetherby Asset Management Inc | 8,406 | $23.1 萬 | 0.02% | +8,406 | 新進 |
| Legato Capital Management LLC | 8,337 | $22.9 萬 | 0.05% | +8,337 | 新進 |
| Stifel Financial Corp | 8,229 | $22.6 萬 | 0.00% | +8,229 | 新進 |
| Altfest L J & Co Inc | 7,680 | $21.1 萬 | 0.04% | +7,680 | 新進 |
| Vident Investment Advisory, LLC | 7,598 | $21.0 萬 | 0.01% | +7,598 | 新進 |
| Advisors Asset Management, Inc. | 7,604 | $20.9 萬 | 0.00% | +7,604 | 新進 |
| Advisor Group Holdings, Inc. | 6,934 | $19.0 萬 | 0.00% | +438+6.7% | 加碼 |
| American International Group, Inc. | 6,529 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 6,200 | $17.0 萬 | 0.01% | +6,200 | 新進 |
| Signaturefd, LLC | 4,971 | $13.6 萬 | 0.00% | +1,598+47.4% | 加碼 |
| Parallel Advisors, LLC | 4,894 | $13.4 萬 | 0.01% | +3,626+286.0% | 加碼 |
| Leonteq Securities AG | 4,455 | $12.2 萬 | 0.01% | −24,604−84.7% | 減碼 |
| US Bancorp | 4,227 | $11.6 萬 | 0.00% | −1,439−25.4% | 減碼 |
| Wells Fargo & Company | 3,572 | $9.80 萬 | 0.00% | −379,678−99.1% | 減碼 |
| Baldwin Brothers Inc | 3,328 | $9.10 萬 | 0.01% | −135−3.9% | 減碼 |
| Quadrant Capital Group LLC | 3,309 | $9.10 萬 | 0.01% | +366+12.4% | 加碼 |
| Shay Capital LLC | 3,000 | $8.20 萬 | 0.04% | +3,000 | 新進 |
| Migdal Insurance & Financial Holdings Ltd. | 2,793 | $7.70 萬 | 0.00% | −2,222−44.3% | 減碼 |
| Portland Hill Asset Management Ltd | 2,780 | $7.60 萬 | 0.10% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 2,295 | $6.30 萬 | 0.02% | +2,295 | 新進 |
| Ronald Blue Trust, Inc. | 2,632 | $6.10 萬 | 0.00% | +2,632 | 新進 |
| IFP Advisors, Inc | 1,360 | $5.00 萬 | 0.00% | −935−40.7% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,560 | $4.30 萬 | 0.00% | +1,560 | 新進 |
| Lindbrook Capital, LLC | 1,357 | $3.70 萬 | 0.01% | −175−11.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,223 | $3.30 萬 | 0.00% | −958−43.9% | 減碼 |
| Allworth Financial LP | 1,013 | $2.80 萬 | 0.00% | +69+7.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,038 | $2.80 萬 | 0.00% | +125+13.7% | 加碼 |
| CWM, LLC | 941 | $2.60 萬 | 0.00% | −1−0.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 900 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Financial Perspectives, Inc | 405 | $1.11 萬 | 0.01% | 00.0% | 不變 |
| Heritage Wealth Management, LLC | 396 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 278 | $8,000 | 0.00% | −73,810−99.6% | 減碼 |
| Investors Research Corp | 269 | $7,000 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 223 | $6,000 | 0.00% | −19−7.9% | 減碼 |
| TD Waterhouse Canada Inc. | 200 | $5,558 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 200 | $5,490 | 0.00% | 00.0% | 不變 |
| Fieldpoint Private Securities, LLC | 200 | $5,000 | 0.00% | −385−65.8% | 減碼 |
| Financial Avengers, Inc. | 200 | $5,000 | 0.00% | 00.0% | 不變 |