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 |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 19,494 | $53.3 萬 | 0.00% | −2,266−10.4% | 減碼 |
| Yousif Capital Management, LLC | 19,820 | $54.1 萬 | 0.01% | +920+4.9% | 加碼 |
| Maytus Capital Management, LLC | 20,000 | $54.6 萬 | 0.49% | +20,000 | 新進 |
| New York State Common Retirement Fund | 21,546 | $58.8 萬 | 0.00% | −255,006−92.2% | 減碼 |
| IFM Investors Pty Ltd | 22,195 | $60.6 萬 | 0.01% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 22,685 | $61.9 萬 | 0.02% | +3,621+19.0% | 加碼 |
| Susquehanna International Group, LLP | 23,096 | $63.1 萬 | 0.00% | −15,427−40.0% | 減碼 |
| Advisor Group Holdings, Inc. | 23,406 | $64.0 萬 | 0.00% | +16,472+237.6% | 加碼 |
| Agf Investments Inc. | 23,465 | $64.1 萬 | 0.01% | +975+4.3% | 加碼 |
| Rafferty Asset Management, LLC | 23,535 | $64.3 萬 | 0.01% | −10,067−30.0% | 減碼 |
| Eaton Vance Management | 23,915 | $65.3 萬 | 0.00% | −32,444−57.6% | 減碼 |
| Qtron Investments LLC | 24,380 | $66.6 萬 | 0.17% | +24,380 | 新進 |
| PEAK6 Investments LLC | 24,963 | $68.2 萬 | 0.03% | −54,714−68.7% | 減碼 |
| Natixis Advisors, L.P. | 25,480 | $69.6 萬 | 0.00% | −850−3.2% | 減碼 |
| Central Asset Investments & Management Holdings (HK) Ltd | 28,600 | $78.1 萬 | 1.59% | −31,400−52.3% | 減碼 |
| Quantbot Technologies LP | 29,012 | $79.2 萬 | 0.06% | +13,135+82.7% | 加碼 |
| Profund Advisors LLC | 31,683 | $86.5 萬 | 0.06% | −2,928−8.5% | 減碼 |
| Gladstone Institutional Advisory LLC | 32,929 | $89.9 萬 | 0.07% | +13,080+65.9% | 加碼 |
| Banque Cantonale Vaudoise | 37,146 | $101.5 萬 | 0.06% | −3,581−8.8% | 減碼 |
| Ensign Peak Advisors, Inc | 39,300 | $107.3 萬 | 0.00% | +3,000+8.3% | 加碼 |
| Vontobel Holding Ltd. | 39,372 | $107.5 萬 | 0.01% | −8,122−17.1% | 減碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 36,467 | $110.3 萬 | 0.24% | +2,275+6.7% | 加碼 |
| Analyst IMS Investment Management Services Ltd. | 41,550 | $112.9 萬 | 0.11% | −7,622−15.5% | 減碼 |
| Kettle Hill Capital Management, LLC | 42,783 | $116.8 萬 | 0.28% | +42,783 | 新進 |
| GAM Holding AG | 44,382 | $121.2 萬 | 0.09% | +44,382 | 新進 |
| Prelude Capital Management, LLC | 47,203 | $128.9 萬 | 0.06% | −22,987−32.7% | 減碼 |
| Shell Asset Management Co | 48,073 | $131.3 萬 | 0.05% | −12,600−20.8% | 減碼 |
| Susquehanna International Group Ltd. | 48,108 | $131.4 萬 | 0.43% | +19,622+68.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 48,622 | $132.8 萬 | 0.01% | +48,622 | 新進 |
| Nomura Asset Management Co Ltd | 51,500 | $140.6 萬 | 0.01% | +4,700+10.0% | 加碼 |
| Voya Investment Management LLC | 53,379 | $145.8 萬 | 0.00% | −1,912−3.5% | 減碼 |
| Brinker Capital Investments, LLC | 53,410 | $145.9 萬 | 0.03% | +11,998+29.0% | 加碼 |
| Fosun International Ltd | 53,937 | $147.3 萬 | 0.27% | −37,600−41.1% | 減碼 |
| Group One Trading, L.P. | 56,078 | $153.1 萬 | 0.05% | +56,078 | 新進 |
| First Trust Advisors LP | 58,583 | $160.0 萬 | 0.00% | +6,047+11.5% | 加碼 |
| Voloridge Investment Management, LLC | 61,914 | $169.1 萬 | 0.01% | +61,914 | 新進 |
| Zeke Capital Advisors, LLC | 62,666 | $171.1 萬 | 0.12% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 65,100 | $177.8 萬 | 0.02% | +65,100 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 69,000 | $188.4 萬 | 0.00% | −95,000−57.9% | 減碼 |
| Alliancebernstein L.P. | 69,659 | $190.2 萬 | 0.00% | +39,714+132.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 70,800 | $193.2 萬 | 0.02% | +13,000+22.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 70,960 | $193.7 萬 | 0.04% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 74,400 | $203.2 萬 | 0.09% | −3,800−4.9% | 減碼 |
| Nomura Holdings Inc | 77,312 | $211.1 萬 | 0.02% | −33,575−30.3% | 減碼 |
| Teacher Retirement System of Texas | 77,854 | $212.6 萬 | 0.02% | +77,854 | 新進 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 81,700 | $223.1 萬 | 0.14% | +27,000+49.4% | 加碼 |
| Old Mission Capital LLC | 83,323 | $227.6 萬 | 0.10% | −576,666−87.4% | 減碼 |
| Partners Capital Investment Group, LLP | 86,976 | $237.5 萬 | 0.14% | −17,725−16.9% | 減碼 |
| Boothbay Fund Management, LLC | 89,052 | $243.2 萬 | 0.08% | −46,721−34.4% | 減碼 |
| Optimas Capital Ltd | 90,600 | $247.4 萬 | 2.08% | +90,600 | 新進 |
| Thrivent Financial for Lutherans | 91,432 | $249.7 萬 | 0.01% | 00.0% | 不變 |
| Liontrust Investment Partners LLP | 92,548 | $252.7 萬 | 0.04% | −162,847−63.8% | 減碼 |
| Squarepoint Ops LLC | 95,475 | $260.7 萬 | 0.02% | −57,263−37.5% | 減碼 |
| Employees Retirement System of Texas | 96,183 | $262.7 萬 | 0.04% | −234,027−70.9% | 減碼 |
| Compagnie Lombard Odier SCmA | 100,000 | $273.1 萬 | 0.08% | 00.0% | 不變 |
| National Pension Service | 101,351 | $275.5 萬 | 0.01% | −1,486−1.4% | 減碼 |
| Guardcap Asset Management Ltd | 101,750 | $277.9 萬 | 0.05% | −16,600−14.0% | 減碼 |
| Principal Financial Group Inc | 104,269 | $284.8 萬 | 0.00% | −1,683−1.6% | 減碼 |
| Collaborative Holdings Management LP | 110,000 | $300.4 萬 | 18.55% | −499,000−81.9% | 減碼 |
| Evolution Capital Management LLC | 115,000 | $314.1 萬 | 6.16% | +115,000 | 新進 |
| Morningstar Investment Management LLC | 116,717 | $318.8 萬 | 0.60% | −4,936−4.1% | 減碼 |
| Parus Finance (UK) Ltd | 118,649 | $324.0 萬 | 2.81% | +3,357+2.9% | 加碼 |
| Asset Management One Co.,Ltd. | 122,852 | $335.5 萬 | 0.02% | +14,470+13.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 127,308 | $347.7 萬 | 0.02% | −6,805−5.1% | 減碼 |
| Capital International Ltd | 129,626 | $354.0 萬 | 0.25% | +13,843+12.0% | 加碼 |
| APG Asset Management N.V. | 128,738 | $358.9 萬 | 0.01% | +87,000+208.4% | 加碼 |
| American Century Companies Inc | 133,966 | $365.9 萬 | 0.00% | +20,341+17.9% | 加碼 |
| HAP Trading, LLC | 134,480 | $367.3 萬 | 0.47% | +62,381+86.5% | 加碼 |
| Alberta Investment Management Corp | 141,614 | $386.7 萬 | 0.03% | −5,267−3.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 145,202 | $396.0 萬 | 0.00% | +32,402+28.7% | 加碼 |
| California State Teachers Retirement System | 147,055 | $401.6 萬 | 0.01% | +17,724+13.7% | 加碼 |
| KBC Group NV | 150,268 | $410.4 萬 | 0.02% | −3,328−2.2% | 減碼 |
| LMR Partners LLP | 157,000 | $421.6 萬 | 0.11% | −85,300−35.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 154,482 | $421.9 萬 | 0.03% | −2,546−1.6% | 減碼 |
| Panagora Asset Management Inc | 159,223 | $434.8 萬 | 0.03% | −6,775−4.1% | 減碼 |
| STRS Ohio | 159,308 | $435.0 萬 | 0.02% | 00.0% | 不變 |
| New Silk Road Investment Pte Ltd | 169,270 | $462.3 萬 | 6.14% | −11,977−6.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 177,100 | $483.7 萬 | 0.04% | −936,800−84.1% | 減碼 |
| Balyasny Asset Management LLC | 183,765 | $501.9 萬 | 0.02% | −259,419−58.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 183,874 | $502.1 萬 | 0.01% | +9,965+5.7% | 加碼 |
| Public Sector Pension Investment Board | 196,499 | $536.6 萬 | 0.05% | +1,700+0.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 200,137 | $546.6 萬 | 0.02% | −7,975−3.8% | 減碼 |
| Swedbank AB | 201,872 | $551.3 萬 | 0.01% | +85,900+74.1% | 加碼 |
| Point72 Hong Kong Ltd | 202,900 | $554.1 萬 | 0.33% | −47,126−18.8% | 減碼 |
| Renaissance Technologies LLC | 208,400 | $569.1 萬 | 0.01% | +77,400+59.1% | 加碼 |
| Maxi Investments CY Ltd | 210,476 | $574.8 萬 | 4.35% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 213,324 | $582.6 萬 | 0.02% | +18,583+9.5% | 加碼 |
| Capstone Investment Advisors, LLC | 215,250 | $587.8 萬 | 0.13% | +215,250 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 219,220 | $598.7 萬 | 0.03% | −215,170−49.5% | 減碼 |
| British Columbia Investment Management Corp | 221,600 | $605.2 萬 | 0.07% | +1,400+0.6% | 加碼 |
| Davidson Kempner Capital Management LP | 227,083 | $619.7 萬 | 0.12% | +164,754+264.3% | 加碼 |
| Jarislowsky, Fraser Ltd | 238,485 | $651.3 萬 | 0.05% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 245,668 | $651.9 萬 | 0.02% | −1,467−0.6% | 減碼 |
| Janus Henderson Group PLC | 239,900 | $655.0 萬 | 0.00% | +239,900 | 新進 |
| Arrowstreet Capital, Limited Partnership | 242,456 | $662.1 萬 | 0.01% | −616,752−71.8% | 減碼 |
| Edmond de Rothschild Holding S.A. | 243,537 | $665.1 萬 | 0.18% | +32,397+15.3% | 加碼 |
| Storebrand Asset Management AS | 250,494 | $684.1 萬 | 0.04% | +37,939+17.8% | 加碼 |
| ETF Managers Group, LLC | 253,791 | $693.1 萬 | 0.22% | −176,392−41.0% | 減碼 |
| Andra AP-fonden | 261,400 | $713.9 萬 | 0.23% | +42,700+19.5% | 加碼 |
| Osborne Partners Capital Management, LLC | 267,120 | $729.5 萬 | 0.61% | +3,550+1.3% | 加碼 |