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 3 季 13F 持有人
Trip.com Group Ltd 在 2022/9/30 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
- 312
- 較 2022 年第 2 季 −1 家
- 持有股數
- 3.24 億
- 較 2022 年第 2 季 −543.8 萬 (−1.6%)
- 總市值
- $88.4 億
- 較 2022 年第 2 季 −$2.32 億 (−2.6%)
- 新進機構
- 37
- 另有 117 家加碼
- 清倉機構
- 38
- 另有 118 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 28,633,010 | $7.82 億 | 0.03% | +1,967,904+7.4% | 加碼 |
| Morgan Stanley | 27,784,808 | $7.59 億 | 0.10% | +625,772+2.3% | 加碼 |
| Vanguard Group Inc | 20,543,641 | $5.61 億 | 0.02% | +330,624+1.6% | 加碼 |
| FIL Ltd | 20,109,074 | $5.49 億 | 0.71% | +4,100,514+25.6% | 加碼 |
| FMR LLC | 13,757,713 | $3.76 億 | 0.04% | +3,142,039+29.6% | 加碼 |
| Price T Rowe Associates Inc | 12,271,751 | $3.35 億 | 0.06% | −7,616,571−38.3% | 減碼 |
| Capital International Investors | 10,925,146 | $2.98 億 | 0.09% | −2,870,310−20.8% | 減碼 |
| Pzena Investment Management LLC | 10,176,767 | $2.78 億 | 1.38% | +400,053+4.1% | 加碼 |
| Kontiki Capital Management (HK) Ltd. | 9,754,360 | $2.66 億 | 32.46% | +36,100+0.4% | 加碼 |
| State Street Corp | 9,660,860 | $2.64 億 | 0.02% | −195,366−2.0% | 減碼 |
| Platinum Investment Management Ltd | 6,550,870 | $1.79 億 | 7.47% | −651,502−9.0% | 減碼 |
| Norges Bank | 6,117,103 | $1.67 億 | 0.04% | +217,781+3.7% | 加碼 |
| Fisher Asset Management, LLC | 6,096,726 | $1.67 億 | 0.12% | −2,582,452−29.8% | 減碼 |
| ARGA Investment Management, LP | 5,146,736 | $1.41 億 | 7.63% | −1,121,112−17.9% | 減碼 |
| Dimensional Fund Advisors LP | 5,145,231 | $1.41 億 | 0.05% | −160,265−3.0% | 減碼 |
| Legal & General Group Plc | 4,807,555 | $1.31 億 | 0.05% | −69,768−1.4% | 減碼 |
| Pictet Asset Management SA | 4,687,313 | $1.28 億 | 0.19% | +597,764+14.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 4,405,235 | $1.20 億 | 0.21% | −476,627−9.8% | 減碼 |
| Credit Suisse AG | 3,522,518 | $9,620 萬 | 0.11% | −494,374−12.3% | 減碼 |
| Marshall Wace, LLP | 3,463,775 | $9,459 萬 | 0.24% | +2,681,164+342.6% | 加碼 |
| Altrinsic Global Advisors LLC | 3,405,712 | $9,301 萬 | 4.28% | −98,643−2.8% | 減碼 |
| UBS Asset Management Americas Inc | 3,142,022 | $8,581 萬 | 0.05% | −825,084−20.8% | 減碼 |
| Geode Capital Management, LLC | 2,852,161 | $7,769 萬 | 0.01% | +152,651+5.7% | 加碼 |
| Amundi | 2,551,912 | $7,717 萬 | 0.05% | +119,016+4.9% | 加碼 |
| Deutsche Bank AG | 2,688,504 | $7,342 萬 | 0.04% | −342,886−11.3% | 減碼 |
| Capital International Inc | 2,685,023 | $7,333 萬 | 1.64% | −957,667−26.3% | 減碼 |
| Axiom Investors LLC | 2,599,530 | $7,099 萬 | 1.49% | +1,377,950+112.8% | 加碼 |
| Bridgewater Associates, LP | 2,573,950 | $7,030 萬 | 0.36% | +128,707+5.3% | 加碼 |
| Tiger Pacific Capital LP | 2,499,536 | $6,826 萬 | 14.97% | −356,394−12.5% | 減碼 |
| Russell Investments Group, Ltd. | 2,373,004 | $6,480 萬 | 0.14% | +651,278+37.8% | 加碼 |
| JPMorgan Chase & Co | 2,327,120 | $6,355 萬 | 0.01% | +1,304,433+127.5% | 加碼 |
| Driehaus Capital Management LLC | 2,221,865 | $6,068 萬 | 0.92% | +1,403,111+171.4% | 加碼 |
| Invesco Ltd. | 1,847,899 | $5,047 萬 | 0.02% | −327,891−15.1% | 減碼 |
| Neuberger Berman Group LLC | 1,828,442 | $4,974 萬 | 0.05% | −73,162−3.8% | 減碼 |
| Nan Fung Trinity (HK) Ltd | 1,789,376 | $4,887 萬 | 15.76% | +7,700+0.4% | 加碼 |
| Man Group plc | 1,751,585 | $4,784 萬 | 0.22% | – | – |
| C WorldWide Group Holding A/S | 1,747,775 | $4,773 萬 | 0.66% | −17,454−1.0% | 減碼 |
| Goldman Sachs Group Inc | 1,690,818 | $4,618 萬 | 0.01% | +542,572+47.3% | 加碼 |
| Allianz Asset Management GmbH | 1,621,427 | $4,428 萬 | 0.10% | +100,011+6.6% | 加碼 |
| Nuveen Asset Management, LLC | 1,584,941 | $4,329 萬 | 0.02% | +450,383+39.7% | 加碼 |
| Antipodes Partners Ltd | 1,539,825 | $4,205 萬 | 1.69% | −1,763,882−53.4% | 減碼 |
| Alta Park Capital, LP | 1,531,536 | $4,183 萬 | 8.44% | +1,531,536 | 新進 |
| Coatue Management LLC大師Coatue | 1,501,694 | $4,101 萬 | 0.48% | +613,492+69.1% | 加碼 |
| Swiss National Bank | 1,458,421 | $3,983 萬 | 0.03% | +6,700+0.5% | 加碼 |
| Northern Trust Corp | 1,432,324 | $3,912 萬 | 0.01% | +47,858+3.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,426,664 | $3,896 萬 | 0.10% | +309,145+27.7% | 加碼 |
| Franklin Resources Inc | 1,405,305 | $3,838 萬 | 0.02% | +1,717+0.1% | 加碼 |
| HSBC Holdings PLC | 1,383,669 | $3,779 萬 | 0.07% | +597,640+76.0% | 加碼 |
| DnB Asset Management AS | 1,362,787 | $3,722 萬 | 0.29% | 00.0% | 不變 |
| SEI Investments Co | 1,319,272 | $3,603 萬 | 0.08% | +208,881+18.8% | 加碼 |
| Loomis Sayles & Co L P | 1,308,665 | $3,574 萬 | 0.07% | −180,867−12.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,298,000 | $3,545 萬 | 0.03% | +26,921+2.1% | 加碼 |
| Bank of America Corp | 1,214,752 | $3,317 萬 | 0.00% | +93,174+8.3% | 加碼 |
| Assenagon Asset Management S.A. | 1,205,409 | $3,292 萬 | 0.14% | +469,483+63.8% | 加碼 |
| California Public Employees Retirement System | 1,176,630 | $3,213 萬 | 0.03% | +182,675+18.4% | 加碼 |
| Lazard Asset Management LLC | 1,109,201 | $3,029 萬 | 0.04% | +220,218+24.8% | 加碼 |
| Cavalry Management Group, LLC | 1,080,214 | $2,950 萬 | 3.71% | −699,391−39.3% | 減碼 |
| Macquarie Group Ltd | 1,078,050 | $2,944 萬 | 0.04% | +30,534+2.9% | 加碼 |
| Prudential PLC | 1,048,684 | $2,864 萬 | 0.45% | −137,205−11.6% | 減碼 |
| Charles Schwab Investment Management Inc | 964,521 | $2,634 萬 | 0.01% | +21,005+2.2% | 加碼 |
| MY.Alpha Management HK Advisors Ltd | 951,686 | $2,599 萬 | 7.53% | +951,686 | 新進 |
| BNP Paribas Arbitrage, SA | 906,684 | $2,476 萬 | 0.06% | +906,684 | 新進 |
| Ardmore Road Asset Management LP | 900,000 | $2,458 萬 | 9.73% | +700,000+350.0% | 加碼 |
| U S Global Investors Inc | 873,753 | $2,386 萬 | 1.47% | −375,377−30.1% | 減碼 |
| Canada Pension Plan Investment Board | 867,679 | $2,370 萬 | 0.04% | −309,776−26.3% | 減碼 |
| AQR Capital Management LLC | 816,057 | $2,229 萬 | 0.05% | −35,084−4.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 815,478 | $2,227 萬 | 0.09% | 00.0% | 不變 |
| Wellington Management Group LLP | 808,857 | $2,209 萬 | 0.00% | −485,340−37.5% | 減碼 |
| Los Angeles Capital Management LLC | 800,459 | $2,186 萬 | 0.11% | +268,611+50.5% | 加碼 |
| Baillie Gifford & Co | 790,970 | $2,160 萬 | 0.02% | −7,834−1.0% | 減碼 |
| Mackenzie Financial Corp | 767,766 | $2,097 萬 | 0.04% | −2,173−0.3% | 減碼 |
| ThornTree Capital Partners LP | 745,533 | $2,036 萬 | 6.94% | +172,716+30.2% | 加碼 |
| CoreView Capital Management Ltd | 737,000 | $2,013 萬 | 4.13% | 00.0% | 不變 |
| Barclays PLC | 718,482 | $1,962 萬 | 0.02% | +31,963+4.7% | 加碼 |
| Jane Street Group, LLC | 708,724 | $1,936 萬 | 0.04% | +251,278+54.9% | 加碼 |
| Royal Bank of Canada | 689,748 | $1,884 萬 | 0.01% | +54,917+8.7% | 加碼 |
| M&G Investment Management Ltd | 696,596 | $1,881 萬 | 0.16% | −17,018−2.4% | 減碼 |
| ATOMVEST Ltd | 639,100 | $1,745 萬 | 18.19% | 00.0% | 不變 |
| Ocean Arete Ltd | 624,300 | $1,705 萬 | 39.26% | +506,700+430.9% | 加碼 |
| Bank of New York Mellon Corp | 604,592 | $1,651 萬 | 0.00% | +30,874+5.4% | 加碼 |
| Great West Life Assurance Co | 569,283 | $1,553 萬 | 0.04% | +4,800+0.9% | 加碼 |
| Ci Investments Inc. | 564,425 | $1,541 萬 | 0.08% | +564,425 | 新進 |
| Millennium Management LLC | 551,551 | $1,506 萬 | 0.02% | +500,790+986.6% | 加碼 |
| Schroder Investment Management Group | 538,710 | $1,471 萬 | 0.02% | +44,648+9.0% | 加碼 |
| GW&K Investment Management, LLC | 530,758 | $1,450 萬 | 0.16% | −160,378−23.2% | 減碼 |
| Ameriprise Financial Inc | 523,895 | $1,431 萬 | 0.01% | −53,897−9.3% | 減碼 |
| Korea Investment CORP | 490,627 | $1,340 萬 | 0.04% | −208,760−29.8% | 減碼 |
| Boston Common Asset Management, LLC | 407,929 | $1,114 萬 | 0.58% | −3,693−0.9% | 減碼 |
| E Fund Management (Hong Kong) Co., Ltd. | 369,655 | $1,010 萬 | 8.02% | −2,466−0.7% | 減碼 |
| E Fund Management Co., Ltd. | 369,655 | $1,010 萬 | 0.94% | −2,466−0.7% | 減碼 |
| Capital International Sarl | 346,493 | $946.3 萬 | 0.76% | −137,864−28.5% | 減碼 |
| HighTower Advisors, LLC | 341,106 | $928.6 萬 | 0.02% | −101,977−23.0% | 減碼 |
| Jericho Capital Asset Management L.P. | 339,000 | $925.8 萬 | 0.59% | +339,000 | 新進 |
| Harvest Fund Management Co., Ltd | 338,690 | $924.3 萬 | 2.68% | +11,838+3.6% | 加碼 |
| Capricorn Fund Managers Ltd | 337,315 | $921.2 萬 | 2.89% | −294,085−46.6% | 減碼 |
| AnglePoint Asset Management Ltd | 335,480 | $916.2 萬 | 6.79% | +128,500+62.1% | 加碼 |
| Citadel Advisors LLC | 308,349 | $842.1 萬 | 0.01% | −278,677−47.5% | 減碼 |
| AXA S.A. | 305,915 | $835.5 萬 | 0.03% | −82,637−21.3% | 減碼 |
| Standard Life Aberdeen plc | 305,814 | $835.1 萬 | 0.02% | +30,321+11.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 305,294 | $833.8 萬 | 0.05% | +100,673+49.2% | 加碼 |