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 |
|---|---|---|---|---|---|
| AdvisorNet Financial, Inc | 5 | $0 | 0.00% | 00.0% | 不變 |
| Siena Capital LLC | 7 | $0 | 0.00% | 00.0% | 不變 |
| Tucker Asset Management LLC | 15 | $339 | 0.00% | +15 | 新進 |
| Raffa Wealth Management, LLC | 20 | $546 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 40 | $1,000 | 0.00% | −13,339−99.7% | 減碼 |
| Global Retirement Partners, LLC | 26 | $1,000 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 43 | $1,000 | 0.00% | 00.0% | 不變 |
| Schubert & Co | 26 | $1,000 | 0.00% | −12−31.6% | 減碼 |
| Glassman Wealth Services | 28 | $1,000 | 0.00% | +28 | 新進 |
| Earnest Partners LLC | 56 | $2,000 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 116 | $3,000 | 0.00% | −75−39.3% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 103 | $3,000 | 0.00% | +20+24.1% | 加碼 |
| Stonebridge Capital Advisors LLC | 100 | $3,000 | 0.00% | +100 | 新進 |
| Fifth Third Bancorp | 132 | $4,000 | 0.00% | −43−24.6% | 減碼 |
| Financial Avengers, Inc. | 200 | $5,000 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 200 | $5,462 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 200 | $5,538 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 212 | $6,000 | 0.00% | −11−4.9% | 減碼 |
| Investors Research Corp | 269 | $7,000 | 0.00% | 00.0% | 不變 |
| Activest Wealth Management | 300 | $8,000 | 0.00% | +300 | 新進 |
| Heritage Wealth Management, LLC | 372 | $1.00 萬 | 0.00% | −24−6.1% | 減碼 |
| Financial Perspectives, Inc | 405 | $1.11 萬 | 0.01% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 500 | $1.40 萬 | 0.00% | +500 | 新進 |
| Caption Management, LLC | 709 | $1.90 萬 | 0.00% | −2,055,666−100.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 900 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 900 | $2.50 萬 | 0.00% | +900 | 新進 |
| Northwestern Mutual Wealth Management Co | 1,038 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Wipfli Financial Advisors LLC, | 1,057 | $2.90 萬 | 0.00% | +1,057 | 新進 |
| Allworth Financial LP | 1,091 | $3.00 萬 | 0.00% | +78+7.7% | 加碼 |
| CWM, LLC | 1,179 | $3.20 萬 | 0.00% | +238+25.3% | 加碼 |
| Lindbrook Capital, LLC | 1,556 | $4.20 萬 | 0.01% | +199+14.7% | 加碼 |
| Abound Wealth Management | 1,600 | $4.37 萬 | 0.02% | +1,600 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 1,850 | $5.00 萬 | 0.00% | +1,850 | 新進 |
| IFP Advisors, Inc | 1,490 | $5.60 萬 | 0.00% | +130+9.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,058 | $5.60 萬 | 0.00% | +835+68.3% | 加碼 |
| Portland Hill Asset Management Ltd | 2,780 | $6.80 萬 | 0.13% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 2,506 | $6.80 萬 | 0.02% | +211+9.2% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 2,793 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| Baldwin Brothers Inc | 3,328 | $9.10 萬 | 0.01% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 4,088 | $11.2 萬 | 0.00% | +1,456+55.3% | 加碼 |
| Parallel Advisors, LLC | 4,189 | $11.4 萬 | 0.01% | −705−14.4% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 4,350 | $11.9 萬 | 0.00% | +2,790+178.8% | 加碼 |
| ClariVest Asset Management LLC | 4,492 | $12.3 萬 | 0.01% | −1,708−27.5% | 減碼 |
| Advisors Asset Management, Inc. | 4,955 | $13.5 萬 | 0.00% | −2,649−34.8% | 減碼 |
| Wells Fargo & Company | 5,636 | $15.4 萬 | 0.00% | +2,064+57.8% | 加碼 |
| Signaturefd, LLC | 6,970 | $19.0 萬 | 0.01% | +1,999+40.2% | 加碼 |
| Leonteq Securities AG | 7,422 | $20.3 萬 | 0.01% | +2,967+66.6% | 加碼 |
| Quadrant Capital Group LLC | 7,429 | $20.3 萬 | 0.03% | +4,120+124.5% | 加碼 |
| American International Group, Inc. | 7,729 | $21.1 萬 | 0.00% | +1,200+18.4% | 加碼 |
| US Bancorp | 7,894 | $21.5 萬 | 0.00% | +3,667+86.8% | 加碼 |
| CastleKnight Management LP | 7,900 | $21.6 萬 | 0.07% | −4,000−33.6% | 減碼 |
| Stifel Financial Corp | 7,985 | $21.8 萬 | 0.00% | −244−3.0% | 減碼 |
| Legato Capital Management LLC | 8,337 | $22.8 萬 | 0.06% | 00.0% | 不變 |
| Sit Investment Associates Inc | 8,400 | $22.9 萬 | 0.01% | 00.0% | 不變 |
| Desjardins Global Asset Management Inc. | 8,490 | $23.2 萬 | 0.03% | +8,490 | 新進 |
| Jupiter Asset Management Ltd | 8,700 | $23.8 萬 | 0.00% | +8,700 | 新進 |
| Raymond James & Associates | 8,783 | $24.0 萬 | 0.00% | −945−9.7% | 減碼 |
| Causeway Capital Management LLC | 8,892 | $24.3 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 9,100 | $24.8 萬 | 0.01% | −89,219−90.7% | 減碼 |
| Carmignac Gestion | 9,553 | $26.1 萬 | 0.01% | −177,108−94.9% | 減碼 |
| Pictet North America Advisors SA | 9,713 | $26.5 萬 | 0.04% | 00.0% | 不變 |
| Bluefin Capital Management, LLC | 9,779 | $26.7 萬 | 0.03% | −20,522−67.7% | 減碼 |
| CIBC Asset Management Inc | 9,876 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| Handelsinvest Investeringsforvaltning | 10,000 | $27.3 萬 | 0.04% | 00.0% | 不變 |
| Fernwood Investment Management, LLC | 10,070 | $27.5 萬 | 0.12% | 00.0% | 不變 |
| JustInvest LLC | 10,202 | $27.9 萬 | 0.01% | −515−4.8% | 減碼 |
| Baldwin Investment Management, LLC | 10,254 | $28.0 萬 | 0.11% | −409−3.8% | 減碼 |
| Alps Advisors Inc | 10,294 | $28.1 萬 | 0.00% | −505−4.7% | 減碼 |
| Cigna Investments Inc | 10,582 | $28.9 萬 | 0.06% | +570+5.7% | 加碼 |
| Banque Pictet & Cie SA | 10,753 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| AIA Group Ltd | 11,016 | $30.1 萬 | 0.02% | +1,892+20.7% | 加碼 |
| 1832 Asset Management L.P. | 11,393 | $31.1 萬 | 0.00% | +522+4.8% | 加碼 |
| Altfest L J & Co Inc | 11,453 | $31.3 萬 | 0.06% | +3,773+49.1% | 加碼 |
| Wetherby Asset Management Inc | 11,483 | $31.4 萬 | 0.02% | +3,077+36.6% | 加碼 |
| Boston Partners | 81,506 | $31.5 萬 | 0.00% | +81,506 | 新進 |
| Intech Investment Management LLC | 11,913 | $32.5 萬 | 0.00% | −925−7.2% | 減碼 |
| Pinebridge Investments, L.P. | 12,097 | $33.0 萬 | 0.00% | +3,672+43.6% | 加碼 |
| Cutler Group LP | 13,075 | $35.7 萬 | 0.04% | −20,380−60.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,447 | $36.7 萬 | 0.01% | +1,891+16.4% | 加碼 |
| Envestnet Asset Management Inc | 13,975 | $38.2 萬 | 0.00% | −9,022−39.2% | 減碼 |
| Bayesian Capital Management, LP | 14,321 | $39.1 萬 | 0.08% | +14,321 | 新進 |
| Shay Capital LLC | 14,500 | $39.6 萬 | 0.20% | +11,500+383.3% | 加碼 |
| Rothschild Investment Corp | 14,750 | $40.3 萬 | 0.04% | 00.0% | 不變 |
| Comerica Bank | 20,053 | $40.8 萬 | 0.00% | +942+4.9% | 加碼 |
| Commonwealth Equity Services, LLC | 14,965 | $40.8 萬 | 0.00% | +1,251+9.1% | 加碼 |
| Pathstone Family Office, LLC | 14,955 | $40.8 萬 | 0.01% | −2,320−13.4% | 減碼 |
| Henry James International Management, Inc. | 14,976 | $40.9 萬 | 0.23% | +24+0.2% | 加碼 |
| National Bank of Canada | 14,778 | $40.9 萬 | 0.00% | +14,500+5,215.8% | 加碼 |
| XTX Topco Ltd | 15,026 | $41.0 萬 | 0.10% | +15,026 | 新進 |
| Coronation Fund Managers Ltd. | 15,188 | $41.5 萬 | 0.02% | −10,416−40.7% | 減碼 |
| Sompo Asset Management Co., Ltd. | 15,810 | $43.1 萬 | 0.11% | +1,190+8.1% | 加碼 |
| Creative Planning | 16,425 | $44.9 萬 | 0.00% | +3,190+24.1% | 加碼 |
| Rockefeller Capital Management L.P. | 16,730 | $45.6 萬 | 0.00% | −362−2.1% | 減碼 |
| Engineers Gate Manager LP | 17,572 | $48.0 萬 | 0.03% | +17,572 | 新進 |
| NorthCrest Asset Manangement, LLC | 17,847 | $48.7 萬 | 0.03% | −370−2.0% | 減碼 |
| Guggenheim Capital LLC | 17,817 | $48.7 萬 | 0.00% | +705+4.1% | 加碼 |
| Brookfield Asset Management Inc. | 18,274 | $49.9 萬 | 0.00% | +18,274 | 新進 |
| Discovery Capital Management, LLC | 18,300 | $50.0 萬 | 0.08% | +18,300 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 19,000 | $51.9 萬 | 0.01% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 19,448 | $53.1 萬 | 0.01% | 00.0% | 不變 |