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 13F 持有人
Trip.com Group Ltd 在 2022/12/31 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
- 334
- 較 2022 年第 3 季 +26 家
- 持有股數
- 3.24 億
- 較 2022 年第 3 季 −20.1 萬 (−0.1%)
- 總市值
- $111.3 億
- 較 2022 年第 3 季 +$22.8 億 (+25.8%)
- 新進機構
- 68
- 另有 104 家加碼
- 清倉機構
- 42
- 另有 131 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| New Silk Road Investment Pte Ltd | 211,170 | $726.4 萬 | 10.88% | +41,900+24.8% | 加碼 |
| British Columbia Investment Management Corp | 221,600 | $762.3 萬 | 0.08% | 00.0% | 不變 |
| GAM Holding AG | 222,654 | $765.9 萬 | 0.61% | +178,272+401.7% | 加碼 |
| Edmond de Rothschild Holding S.A. | 229,307 | $788.8 萬 | 0.19% | −14,230−5.8% | 減碼 |
| Comgest Global Investors S.A.S. | 229,785 | $790.5 萬 | 0.17% | −44,137−16.1% | 減碼 |
| Alyeska Investment Group, L.P. | 230,000 | $791.2 萬 | 0.08% | +230,000 | 新進 |
| Storebrand Asset Management AS | 236,844 | $814.7 萬 | 0.05% | −13,650−5.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 229,189 | $818.0 萬 | 0.02% | +15,865+7.4% | 加碼 |
| Jane Street Group, LLC | 239,592 | $824.2 萬 | 0.02% | −469,132−66.2% | 減碼 |
| Janus Henderson Group PLC | 239,900 | $825.5 萬 | 0.01% | 00.0% | 不變 |
| Osborne Partners Capital Management, LLC | 252,702 | $869.3 萬 | 0.68% | −14,418−5.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 253,600 | $872.4 萬 | 0.07% | +76,500+43.2% | 加碼 |
| Artisan Partners Limited Partnership | 257,509 | $885.8 萬 | 0.02% | +257,509 | 新進 |
| Harvest Fund Management Co., Ltd | 262,501 | $895.1 萬 | 2.31% | −76,189−22.5% | 減碼 |
| E Fund Management Co., Ltd. | 926,083 | $902.9 萬 | 0.75% | +556,428+150.5% | 加碼 |
| Citigroup Inc | 263,580 | $906.7 萬 | 0.01% | −15,838−5.7% | 減碼 |
| Marathon Asset Mgmt Ltd | 282,713 | $972.5 萬 | 0.26% | −18,005−6.0% | 減碼 |
| Ariel Investments, LLC | 282,897 | $973.2 萬 | 0.10% | −1,888−0.7% | 減碼 |
| Swedbank AB | 285,072 | $980.6 萬 | 0.02% | +83,200+41.2% | 加碼 |
| Handelsbanken Fonder AB | 286,300 | $984.9 萬 | 0.06% | +5,300+1.9% | 加碼 |
| Capricorn Fund Managers Ltd | 289,050 | $994.3 萬 | 2.55% | −48,265−14.3% | 減碼 |
| Andra AP-fonden | 305,100 | $1,050 萬 | 0.32% | +43,700+16.7% | 加碼 |
| Aviva PLC | 319,649 | $1,100 萬 | 0.05% | +23,300+7.9% | 加碼 |
| Los Angeles Capital Management LLC | 322,862 | $1,111 萬 | 0.05% | −477,597−59.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 324,886 | $1,118 萬 | 0.06% | +19,592+6.4% | 加碼 |
| AnglePoint Asset Management Ltd | 327,279 | $1,126 萬 | 21.67% | −8,201−2.4% | 減碼 |
| Capital International Sarl | 332,079 | $1,142 萬 | 0.80% | −14,414−4.2% | 減碼 |
| Old Mission Capital LLC | 333,737 | $1,148 萬 | 0.50% | +250,414+300.5% | 加碼 |
| Ninety One North America, Inc. | 337,653 | $1,162 萬 | 0.57% | +337,653 | 新進 |
| Standard Life Aberdeen plc | 349,096 | $1,201 萬 | 0.03% | +43,282+14.2% | 加碼 |
| M&G Investment Management Ltd | 358,802 | $1,220 萬 | 0.09% | −337,794−48.5% | 減碼 |
| E Fund Management (Hong Kong) Co., Ltd. | 368,783 | $1,269 萬 | 10.78% | −872−0.2% | 減碼 |
| RWC Asset Management LLP | 395,852 | $1,362 萬 | 0.43% | +395,852 | 新進 |
| Coatue Management LLC大師Coatue | 404,477 | $1,391 萬 | 0.16% | −1,097,217−73.1% | 減碼 |
| Millennium Management LLC | 405,489 | $1,395 萬 | 0.02% | −146,062−26.5% | 減碼 |
| Qube Research & Technologies Ltd | 407,267 | $1,401 萬 | 0.08% | +407,267 | 新進 |
| Boston Common Asset Management, LLC | 407,424 | $1,402 萬 | 0.67% | −505−0.1% | 減碼 |
| Alliancebernstein L.P. | 417,282 | $1,435 萬 | 0.01% | +347,623+499.0% | 加碼 |
| GW&K Investment Management, LLC | 422,258 | $1,453 萬 | 0.15% | −108,500−20.4% | 減碼 |
| Korea Investment CORP | 446,760 | $1,537 萬 | 0.05% | −43,867−8.9% | 減碼 |
| Schroder Investment Management Group | 468,840 | $1,613 萬 | 0.03% | −69,870−13.0% | 減碼 |
| Ameriprise Financial Inc | 481,685 | $1,657 萬 | 0.01% | −42,210−8.1% | 減碼 |
| Nisa Investment Advisors, LLC | 505,000 | $1,737 萬 | 0.14% | +505,000 | 新進 |
| Renaissance Technologies LLC | 530,000 | $1,823 萬 | 0.02% | +321,600+154.3% | 加碼 |
| UG Investment Advisers Ltd. | 550,924 | $1,895 萬 | 11.31% | +550,924 | 新進 |
| ThornTree Capital Partners LP | 554,440 | $1,907 萬 | 6.27% | −191,093−25.6% | 減碼 |
| Federated Hermes, Inc. | 560,293 | $1,927 萬 | 0.05% | +258,203+85.5% | 加碼 |
| Fred Alger Management, LLC | 561,781 | $1,933 萬 | 0.10% | +561,781 | 新進 |
| Cubist Systematic Strategies, LLC | 576,106 | $1,982 萬 | 0.17% | +421,624+272.9% | 加碼 |
| Bank of New York Mellon Corp | 611,303 | $2,103 萬 | 0.00% | +6,711+1.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 619,683 | $2,132 萬 | 0.03% | +377,227+155.6% | 加碼 |
| New York State Common Retirement Fund | 627,983 | $2,160 萬 | 0.03% | +606,437+2,814.6% | 加碼 |
| Great West Life Assurance Co | 635,483 | $2,192 萬 | 0.06% | +66,200+11.6% | 加碼 |
| U S Global Investors Inc | 650,058 | $2,236 萬 | 1.33% | −223,695−25.6% | 減碼 |
| Royal Bank of Canada | 697,042 | $2,398 萬 | 0.01% | +7,294+1.1% | 加碼 |
| Mackenzie Financial Corp | 700,274 | $2,409 萬 | 0.04% | −67,492−8.8% | 減碼 |
| Barclays PLC | 709,483 | $2,441 萬 | 0.02% | −8,999−1.3% | 減碼 |
| Ci Investments Inc. | 722,094 | $2,484 萬 | 0.13% | +157,669+27.9% | 加碼 |
| CoreView Capital Management Ltd | 750,506 | $2,582 萬 | 3.97% | +13,506+1.8% | 加碼 |
| AQR Capital Management LLC | 790,869 | $2,721 萬 | 0.06% | −25,188−3.1% | 減碼 |
| Ocean Arete Ltd | 796,500 | $2,740 萬 | 32.88% | +172,200+27.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 806,687 | $2,775 萬 | 0.10% | −8,791−1.1% | 減碼 |
| Prudential PLC | 816,000 | $2,807 萬 | 0.35% | −232,684−22.2% | 減碼 |
| Nan Fung Trinity (HK) Ltd | 822,676 | $2,830 萬 | 8.13% | −966,700−54.0% | 減碼 |
| Canada Pension Plan Investment Board | 839,855 | $2,889 萬 | 0.05% | −27,824−3.2% | 減碼 |
| WT Asset Management Ltd | 846,678 | $2,913 萬 | 11.66% | +846,678 | 新進 |
| Matthews International Capital Management LLC | 867,144 | $2,983 萬 | 3.53% | +867,144 | 新進 |
| Alta Park Capital, LP | 870,263 | $2,994 萬 | 4.19% | −661,273−43.2% | 減碼 |
| Lazard Asset Management LLC | 898,458 | $3,091 萬 | 0.04% | −210,743−19.0% | 減碼 |
| Charles Schwab Investment Management Inc | 959,227 | $3,300 萬 | 0.01% | −5,294−0.5% | 減碼 |
| Franklin Resources Inc | 983,640 | $3,384 萬 | 0.02% | −421,665−30.0% | 減碼 |
| Macquarie Group Ltd | 1,082,652 | $3,724 萬 | 0.04% | +4,602+0.4% | 加碼 |
| Credit Suisse AG | 1,145,124 | $3,939 萬 | 0.04% | −2,377,394−67.5% | 減碼 |
| California Public Employees Retirement System | 1,171,121 | $4,029 萬 | 0.03% | −5,509−0.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,254,605 | $4,316 萬 | 0.08% | +1,185,605+1,718.3% | 加碼 |
| Loomis Sayles & Co L P | 1,265,044 | $4,352 萬 | 0.09% | −43,621−3.3% | 減碼 |
| UBS Group AG | 1,276,623 | $4,392 萬 | 0.02% | +1,004,086+368.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,291,464 | $4,443 萬 | 0.04% | −6,536−0.5% | 減碼 |
| National Bank of Canada | 1,320,978 | $4,544 萬 | 0.12% | +1,306,200+8,838.8% | 加碼 |
| Northern Trust Corp | 1,387,644 | $4,773 萬 | 0.01% | −44,680−3.1% | 減碼 |
| Bank of America Corp | 1,424,679 | $4,901 萬 | 0.01% | +209,927+17.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,444,394 | $4,969 萬 | 0.14% | +1,444,394 | 新進 |
| Swiss National Bank | 1,456,021 | $5,009 萬 | 0.04% | −2,400−0.2% | 減碼 |
| SEI Investments Co | 1,474,232 | $5,071 萬 | 0.11% | +154,960+11.7% | 加碼 |
| RWC Asset Advisors (US) LLC | 1,524,253 | $5,243 萬 | 4.56% | +1,524,253 | 新進 |
| SeaTown Holdings Pte. Ltd. | 1,527,000 | $5,253 萬 | 7.75% | +1,527,000 | 新進 |
| Invesco Ltd. | 1,561,826 | $5,373 萬 | 0.02% | −286,073−15.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,563,005 | $5,377 萬 | 0.14% | +136,341+9.6% | 加碼 |
| Allianz Asset Management GmbH | 1,614,535 | $5,554 萬 | 0.12% | −6,892−0.4% | 減碼 |
| Nuveen Asset Management, LLC | 1,659,537 | $5,709 萬 | 0.02% | +74,596+4.7% | 加碼 |
| Driehaus Capital Management LLC | 1,666,439 | $5,733 萬 | 0.85% | −555,426−25.0% | 減碼 |
| Ninety One UK Ltd | 1,699,121 | $5,845 萬 | 0.19% | +1,699,121 | 新進 |
| Man Group plc | 1,736,045 | $5,972 萬 | 0.21% | −15,540−0.9% | 減碼 |
| Altrinsic Global Advisors LLC | 1,759,909 | $6,054 萬 | 2.59% | −1,645,803−48.3% | 減碼 |
| Polar Capital Holdings Plc | 1,764,868 | $6,071 萬 | 0.48% | +1,764,868 | 新進 |
| Bridgewater Associates, LP | 1,852,945 | $6,374 萬 | 0.35% | −721,005−28.0% | 減碼 |
| Neuberger Berman Group LLC | 1,886,257 | $6,546 萬 | 0.06% | +57,815+3.2% | 加碼 |
| Marshall Wace, LLP | 1,961,116 | $6,746 萬 | 0.17% | −1,502,659−43.4% | 減碼 |
| Deutsche Bank AG | 1,979,921 | $6,811 萬 | 0.04% | −708,583−26.4% | 減碼 |
| APG Asset Management N.V. | 1,989,538 | $6,844 萬 | 0.13% | +1,860,800+1,445.4% | 加碼 |