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 |
|---|---|---|---|---|---|
| C WorldWide Group Holding A/S | 2,121,824 | $7,299 萬 | 0.97% | +374,049+21.4% | 加碼 |
| SG Americas Securities, LLC | 2,214,911 | $7,619 萬 | 1.12% | +2,214,911 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,354,100 | $8,098 萬 | 0.41% | +2,134,880+973.9% | 加碼 |
| Capital International Inc | 2,385,095 | $8,205 萬 | 1.77% | −299,928−11.2% | 減碼 |
| JPMorgan Chase & Co | 2,469,926 | $8,497 萬 | 0.01% | +142,806+6.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,654,140 | $9,130 萬 | 0.16% | −1,751,095−39.8% | 減碼 |
| Russell Investments Group, Ltd. | 2,690,376 | $9,255 萬 | 0.19% | +317,372+13.4% | 加碼 |
| Amundi | 2,550,661 | $9,315 萬 | 0.05% | −1,2510.0% | 減碼 |
| UBS Asset Management Americas Inc | 2,789,656 | $9,596 萬 | 0.05% | −352,366−11.2% | 減碼 |
| HSBC Holdings PLC | 2,805,270 | $9,650 萬 | 0.12% | +1,421,601+102.7% | 加碼 |
| Geode Capital Management, LLC | 2,830,209 | $9,695 萬 | 0.01% | −21,952−0.8% | 減碼 |
| Assenagon Asset Management S.A. | 2,837,842 | $9,762 萬 | 0.40% | +1,632,433+135.4% | 加碼 |
| ARGA Investment Management, LP | 3,362,500 | $1.16 億 | 4.93% | −1,784,236−34.7% | 減碼 |
| Pictet Asset Management SA | 3,449,961 | $1.19 億 | 0.17% | −1,237,352−26.4% | 減碼 |
| Dimensional Fund Advisors LP | 4,149,021 | $1.43 億 | 0.05% | −996,210−19.4% | 減碼 |
| Axiom Investors LLC | 4,421,370 | $1.52 億 | 2.99% | +1,821,840+70.1% | 加碼 |
| Fisher Asset Management, LLC | 4,626,161 | $1.59 億 | 0.11% | −1,470,565−24.1% | 減碼 |
| Kontiki Capital Management (HK) Ltd. | 4,686,680 | $1.61 億 | 21.03% | −5,067,680−52.0% | 減碼 |
| Legal & General Group Plc | 4,880,048 | $1.68 億 | 0.06% | +72,493+1.5% | 加碼 |
| Goldman Sachs Group Inc | 5,544,542 | $1.91 億 | 0.05% | +3,853,724+227.9% | 加碼 |
| Wellington Management Group LLP | 5,613,828 | $1.93 億 | 0.04% | +4,804,971+594.0% | 加碼 |
| Platinum Investment Management Ltd | 5,765,030 | $1.98 億 | 7.56% | −785,840−12.0% | 減碼 |
| Price T Rowe Associates Inc | 6,053,319 | $2.08 億 | 0.03% | −6,218,432−50.7% | 減碼 |
| Norges Bank | 6,197,525 | $2.13 億 | 0.05% | +80,422+1.3% | 加碼 |
| Pzena Investment Management LLC | 9,677,682 | $3.33 億 | 1.47% | −499,085−4.9% | 減碼 |
| State Street Corp | 10,020,347 | $3.45 億 | 0.02% | +359,487+3.7% | 加碼 |
| Capital International Investors | 10,428,133 | $3.59 億 | 0.10% | −497,013−4.5% | 減碼 |
| FMR LLC | 14,222,922 | $4.89 億 | 0.05% | +465,209+3.4% | 加碼 |
| Vanguard Group Inc | 20,744,095 | $7.14 億 | 0.02% | +200,454+1.0% | 加碼 |
| FIL Ltd | 22,729,897 | $7.82 億 | 0.94% | +2,620,823+13.0% | 加碼 |
| BlackRock Inc. | 27,965,189 | $9.62 億 | 0.03% | −667,821−2.3% | 減碼 |
| Morgan Stanley | 30,375,921 | $10.4 億 | 0.12% | +2,591,113+9.3% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 45,549 | – | – | −532,579−92.1% | 減碼 |
| Pinpoint Asset Management Ltd | 11,335 | – | – | +11,335 | 新進 |
| Tiger Pacific Capital LP | 0 | $0 | 0.00% | −2,499,536−100.0% | 清倉 |
| DnB Asset Management AS | 0 | $0 | 0.00% | −1,362,787−100.0% | 清倉 |
| Cavalry Management Group, LLC | 0 | $0 | 0.00% | −1,080,214−100.0% | 清倉 |
| MY.Alpha Management HK Advisors Ltd | 0 | $0 | 0.00% | −951,686−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −906,684−100.0% | 清倉 |
| Ardmore Road Asset Management LP | 0 | $0 | 0.00% | −900,000−100.0% | 清倉 |
| Baillie Gifford & Co | 0 | $0 | 0.00% | −790,970−100.0% | 清倉 |
| ATOMVEST Ltd | 0 | $0 | 0.00% | −639,100−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −341,106−100.0% | 清倉 |
| Jericho Capital Asset Management L.P. | 0 | $0 | 0.00% | −339,000−100.0% | 清倉 |
| Hidden Lake Asset Management LP | 0 | $0 | 0.00% | −290,090−100.0% | 清倉 |
| Hel Ved Capital Management Ltd | 0 | $0 | 0.00% | −285,000−100.0% | 清倉 |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −253,791−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −227,083−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −215,250−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −183,765−100.0% | 清倉 |
| Liontrust Investment Partners LLP | 0 | $0 | 0.00% | −92,548−100.0% | 清倉 |
| Optimas Capital Ltd | 0 | $0 | 0.00% | −90,600−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −89,052−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −56,078−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −47,203−100.0% | 清倉 |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −42,783−100.0% | 清倉 |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −32,929−100.0% | 清倉 |
| Maytus Capital Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Discovery Capital Management, LLC | 0 | $0 | 0.00% | −18,300−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −18,274−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −17,572−100.0% | 清倉 |
| Coronation Fund Managers Ltd. | 0 | $0 | 0.00% | −15,188−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −15,026−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −14,321−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −10,294−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −9,779−100.0% | 清倉 |
| Carmignac Gestion | 0 | $0 | 0.00% | −9,553−100.0% | 清倉 |
| Causeway Capital Management LLC | 0 | $0 | 0.00% | −8,892−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −8,700−100.0% | 清倉 |
| Desjardins Global Asset Management Inc. | 0 | $0 | 0.00% | −8,490−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −8,337−100.0% | 清倉 |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −4,350−100.0% | 清倉 |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −1,850−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −709−100.0% | 清倉 |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Eaton Vance Management | – | – | – | – | 本季未申報 |
| Agf Investments Inc. | – | – | – | – | 本季未申報 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |
| Siena Capital LLC | – | – | – | – | 本季未申報 |