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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 季與 2022 年第 2 季比較

持有 Trip.com Group Ltd 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

TCOM 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數3163312−1
股數3.30 億36.6 萬3.24 億−543.8 萬 (−1.6%)
市值$90.9 億$1,004 萬$88.4 億−$2.32 億 (−2.6%)

3 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(37 家)

2022 年第 3 季季末持有 Trip.com Group Ltd、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 TCOM 的機構
機構股數市值佔組合 %
Alta Park Capital, LP1,531,536$4,183 萬8.44%
MY.Alpha Management HK Advisors Ltd951,686$2,599 萬7.53%
BNP Paribas Arbitrage, SA906,684$2,476 萬0.06%
Ci Investments Inc.564,425$1,541 萬0.08%
Jericho Capital Asset Management L.P.339,000$925.8 萬0.59%
Hidden Lake Asset Management LP290,090$792.2 萬8.46%
Hel Ved Capital Management Ltd285,000$778.3 萬5.99%
Janus Henderson Group PLC239,900$655.0 萬0.00%
Capstone Investment Advisors, LLC215,250$587.8 萬0.13%
Evolution Capital Management LLC115,000$314.1 萬6.16%
Optimas Capital Ltd90,600$247.4 萬2.08%
Teacher Retirement System of Texas77,854$212.6 萬0.02%
Virginia Retirement Systems Et Al65,100$177.8 萬0.02%
Voloridge Investment Management, LLC61,914$169.1 萬0.01%
Group One Trading, L.P.56,078$153.1 萬0.05%
Brandywine Global Investment Management, LLC48,622$132.8 萬0.01%
GAM Holding AG44,382$121.2 萬0.09%
Kettle Hill Capital Management, LLC42,783$116.8 萬0.28%
Qtron Investments LLC24,380$66.6 萬0.17%
Maytus Capital Management, LLC20,000$54.6 萬0.49%
Discovery Capital Management, LLC18,300$50.0 萬0.08%
Brookfield Asset Management Inc.18,274$49.9 萬0.00%
Engineers Gate Manager LP17,572$48.0 萬0.03%
XTX Topco Ltd15,026$41.0 萬0.10%
Bayesian Capital Management, LP14,321$39.1 萬0.08%
Boston Partners81,506$31.5 萬0.00%
Jupiter Asset Management Ltd8,700$23.8 萬0.00%
Desjardins Global Asset Management Inc.8,490$23.2 萬0.03%
Harel Insurance Investments & Financial Services Ltd.1,850$5.00 萬0.00%
Abound Wealth Management1,600$4.37 萬0.02%
Wipfli Financial Advisors LLC,1,057$2.90 萬0.00%
Point72 Asset Management, L.P.900$2.50 萬0.00%
Benjamin F. Edwards & Company, Inc.500$1.40 萬0.00%
Activest Wealth Management300$8,0000.00%
Stonebridge Capital Advisors LLC100$3,0000.00%
Glassman Wealth Services28$1,0000.00%
Tucker Asset Management LLC15$3390.00%

清倉機構(38 家)

2022 年第 2 季季末持有 Trip.com Group Ltd、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 TCOM 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Bank of Montreal2,068,561$7,509 萬
Maple Rock Capital Partners Inc.594,000$1,631 萬
Penserra Capital Management LLC409,329$1,124 萬
SG Americas Securities, LLC244,951$672.4 萬
Yunqi Capital Ltd200,000$549.0 萬
Toroso Investments, LLC142,598$391.4 萬
Maplelane Capital, LLC125,000$343.1 萬
Private Advisor Group, LLC109,084$299.5 萬
Ninety One UK Ltd101,473$278.5 萬
QVT Financial LP100,705$276.4 萬
Nine Masts Capital Ltd72,774$205.5 萬
ExodusPoint Capital Management, LP63,879$175.3 萬
Wolverine Trading, LLC52,750$147.2 萬
Two Sigma Investments, LP45,000$123.5 萬
Seven Eight Capital, LP44,112$121.1 萬
Dodge & Cox34,500$94.7 萬
Ergoteles LLC29,746$81.7 萬
Campbell & CO Investment Adviser LLC24,576$67.5 萬
Parallax Volatility Advisers, L.P.22,915$62.9 萬
Tudor Investment Corp Et Al22,714$62.3 萬
Trivest Advisors Ltd20,000$54.9 萬
CIBC World Markets Inc.19,760$54.2 萬
Two Sigma Securities, LLC18,414$50.5 萬
EMG Holdings, L.P.15,000$41.2 萬
HRT Financial LP12,764$35.0 萬
Legacy Wealth Asset Management, LLC11,669$32.0 萬
Aperture Investors, LLC11,576$31.8 萬
China Universal Asset Management Co., Ltd.11,290$31.0 萬
Gsa Capital Partners LLP11,130$30.6 萬
Quantitative Investment Management, LLC10,423$28.6 萬
FNY Investment Advisers, LLC10,000$27.4 萬
DCM Advisors, LLC8,846$24.3 萬
Flow Traders U.S. LLC8,795$24.1 萬
Vident Investment Advisory, LLC7,598$21.0 萬
Patriot Financial Group Insurance Agency, LLC116$3,000
Laurel Wealth Planning LLC35$1,000
Harbor Investment Advisory, LLC5$0
Pinpoint Asset Management Ltd90,335–

尚未申報 2022 年第 3 季的機構(3 家)

2022 年第 2 季季末持有 Trip.com Group Ltd、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 TCOM、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Torq Capital Management (HK) Ltd365,400$1,003 萬
Fieldpoint Private Securities, LLC200$5,000
Private Capital Group, LLC67$2,000