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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 4 季與 2022 年第 3 季比較

持有 Trip.com Group Ltd 的機構從 2022 年第 3 季到 2022 年第 4 季的變化。

2022 年第 4 季全部持有人2022 年第 3 季全部持有人

TCOM 的 13F 持有人:2022 年第 3 季與 2022 年第 4 季比較
項目2022 年第 3 季其中尚未申報 2022 年第 4 季2022 年第 4 季變化
持有家數3124334+26
股數3.24 億4.84 萬3.24 億−20.1 萬 (−0.1%)
市值$88.4 億$132.3 萬$111.3 億+$22.8 億 (+25.8%)

4 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(68 家)

2022 年第 4 季季末持有 Trip.com Group Ltd、2022 年第 3 季季末沒有持有的機構。

2022 年第 4 季新進 TCOM 的機構
機構股數市值佔組合 %
SG Americas Securities, LLC2,214,911$7,619 萬1.12%
Polar Capital Holdings Plc1,764,868$6,071 萬0.48%
Ninety One UK Ltd1,699,121$5,845 萬0.19%
SeaTown Holdings Pte. Ltd.1,527,000$5,253 萬7.75%
RWC Asset Advisors (US) LLC1,524,253$5,243 萬4.56%
Robeco Institutional Asset Management B.V.1,444,394$4,969 萬0.14%
Matthews International Capital Management LLC867,144$2,983 萬3.53%
WT Asset Management Ltd846,678$2,913 萬11.66%
Fred Alger Management, LLC561,781$1,933 萬0.10%
UG Investment Advisers Ltd.550,924$1,895 萬11.31%
Nisa Investment Advisors, LLC505,000$1,737 萬0.14%
Qube Research & Technologies Ltd407,267$1,401 萬0.08%
RWC Asset Management LLP395,852$1,362 萬0.43%
Ninety One North America, Inc.337,653$1,162 萬0.57%
Artisan Partners Limited Partnership257,509$885.8 萬0.02%
Alyeska Investment Group, L.P.230,000$791.2 萬0.08%
Tairen Capital Ltd191,000$657.0 萬0.77%
HHLR Advisors, Ltd.大師高瓴 HHLR180,000$619.2 萬0.13%
Granite Point Capital Management, L.P.160,000$550.4 萬6.64%
Brilliance Asset Management Ltd144,694$497.7 萬1.36%
La Banque Postale Asset Management SA133,712$460.0 萬0.13%
Bleakley Financial Group, LLC117,771$405.1 萬0.14%
Capital Fund Management S.A.117,057$402.7 萬0.09%
Cannon Global Investment Management, LLC101,550$349.3 萬5.19%
XY Capital Ltd99,900$343.7 萬2.82%
Dorsey Wright & Associates77,466$266.5 萬0.78%
Nine Masts Capital Ltd74,500$261.2 萬0.83%
Seven Eight Capital, LP67,769$233.1 萬0.61%
Aigen Investment Management, LP64,487$221.8 萬0.31%
Dymon Asia Capital (Singapore) Pte. Ltd.40,000$137.6 萬3.23%
Top Ace Asset Management Ltd36,200$124.5 萬0.91%
Capital Group Investment Management Pte. Ltd.33,204$114.2 萬0.04%
Cookson Peirce & Co Inc31,567$108.6 萬0.07%
Agf Management Ltd23,759$81.7 萬0.01%
Dodge & Cox20,900$71.9 萬0.00%
Massachusetts Financial Services Co20,823$71.6 萬0.00%
Ethic Inc.20,581$70.8 萬0.04%
FNY Investment Advisers, LLC19,300$66.3 萬0.94%
Solstein Capital, LLC18,500$63.7 萬0.53%
Ergoteles LLC18,014$62.0 萬0.02%
Two Sigma Securities, LLC17,920$61.6 萬0.09%
Natixis15,872$54.6 萬0.00%
Wolverine Trading, LLC14,574$50.1 萬0.01%
China Universal Asset Management Co., Ltd.11,900$40.9 萬0.16%
TownSquare Capital, LLC11,224$38.6 萬0.01%
Gsa Capital Partners LLP11,136$38.3 萬0.05%
HRT Financial LP10,161$34.9 萬0.00%
Cetera Advisor Networks LLC9,592$33.0 萬0.00%
AFS Financial Group, LLC9,530$32.8 萬0.23%
O'Shaughnessy Asset Management, LLC9,378$32.3 萬0.01%
CIBC World Markets Inc.9,258$31.8 萬0.00%
Virtu Financial LLC9,114$31.4 萬0.04%
Veriti Management LLC7,939$27.3 萬0.04%
Truist Financial Corp7,313$25.2 萬0.00%
Cerity Partners LLC7,252$24.9 萬0.00%
DRW Securities, LLC6,444$22.2 萬0.05%
Vestmark Advisory Solutions, Inc.6,285$21.6 萬0.01%
ExodusPoint Capital Management, LP6,235$21.4 萬0.00%
Headlands Technologies LLC6,042$20.8 萬0.16%
Personal Cfo Solutions, LLC5,822$20.0 萬0.04%
GWM Advisors LLC3,839$1.44 萬0.00%
Belpointe Asset Management LLC347$1.19 萬0.00%
Global Wealth Strategies & Associates200$6,8800.00%
Coppell Advisory Solutions LLC100$3,4400.00%
Coppell Advisory Solutions Corp.100$3,4400.00%
Fiduciary Alliance LLC44$1,5140.00%
Comerica Securities,inc.13$4470.00%
Pinpoint Asset Management Ltd11,335––

清倉機構(42 家)

2022 年第 3 季季末持有 Trip.com Group Ltd、2022 年第 4 季有申報但已經沒有持有的機構。

2022 年第 4 季清倉 TCOM 的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Tiger Pacific Capital LP2,499,536$6,826 萬
DnB Asset Management AS1,362,787$3,722 萬
Cavalry Management Group, LLC1,080,214$2,950 萬
MY.Alpha Management HK Advisors Ltd951,686$2,599 萬
BNP Paribas Arbitrage, SA906,684$2,476 萬
Ardmore Road Asset Management LP900,000$2,458 萬
Baillie Gifford & Co790,970$2,160 萬
ATOMVEST Ltd639,100$1,745 萬
HighTower Advisors, LLC341,106$928.6 萬
Jericho Capital Asset Management L.P.339,000$925.8 萬
Hidden Lake Asset Management LP290,090$792.2 萬
Hel Ved Capital Management Ltd285,000$778.3 萬
ETF Managers Group, LLC253,791$693.1 萬
Davidson Kempner Capital Management LP227,083$619.7 萬
Capstone Investment Advisors, LLC215,250$587.8 萬
Balyasny Asset Management LLC183,765$501.9 萬
Liontrust Investment Partners LLP92,548$252.7 萬
Optimas Capital Ltd90,600$247.4 萬
Boothbay Fund Management, LLC89,052$243.2 萬
Group One Trading, L.P.56,078$153.1 萬
Prelude Capital Management, LLC47,203$128.9 萬
Kettle Hill Capital Management, LLC42,783$116.8 萬
Gladstone Institutional Advisory LLC32,929$89.9 萬
Maytus Capital Management, LLC20,000$54.6 萬
Discovery Capital Management, LLC18,300$50.0 萬
Brookfield Asset Management Inc.18,274$49.9 萬
Engineers Gate Manager LP17,572$48.0 萬
Coronation Fund Managers Ltd.15,188$41.5 萬
XTX Topco Ltd15,026$41.0 萬
Bayesian Capital Management, LP14,321$39.1 萬
Alps Advisors Inc10,294$28.1 萬
Bluefin Capital Management, LLC9,779$26.7 萬
Carmignac Gestion9,553$26.1 萬
Causeway Capital Management LLC8,892$24.3 萬
Jupiter Asset Management Ltd8,700$23.8 萬
Desjardins Global Asset Management Inc.8,490$23.2 萬
Legato Capital Management LLC8,337$22.8 萬
Bank Julius Baer & Co. Ltd, Zurich4,350$11.9 萬
Harel Insurance Investments & Financial Services Ltd.1,850$5.00 萬
Point72 Asset Management, L.P.900$2.50 萬
Caption Management, LLC709$1.90 萬
Stonebridge Capital Advisors LLC100$3,000

尚未申報 2022 年第 4 季的機構(4 家)

2022 年第 3 季季末持有 Trip.com Group Ltd、還沒有申報 2022 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 3 季持有 TCOM、尚未申報 2022 年第 4 季的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Eaton Vance Management23,915$65.3 萬
Agf Investments Inc.23,465$64.1 萬
Wipfli Financial Advisors LLC,1,057$2.90 萬
Siena Capital LLC7$0