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 |
|---|---|---|---|---|---|
| E Fund Management (Hong Kong) Co., Ltd. | 368,783 | $1,269 萬 | 10.78% | −872−0.2% | 減碼 |
| M&G Investment Management Ltd | 358,802 | $1,220 萬 | 0.09% | −337,794−48.5% | 減碼 |
| Standard Life Aberdeen plc | 349,096 | $1,201 萬 | 0.03% | +43,282+14.2% | 加碼 |
| Ninety One North America, Inc. | 337,653 | $1,162 萬 | 0.57% | +337,653 | 新進 |
| Old Mission Capital LLC | 333,737 | $1,148 萬 | 0.50% | +250,414+300.5% | 加碼 |
| Capital International Sarl | 332,079 | $1,142 萬 | 0.80% | −14,414−4.2% | 減碼 |
| AnglePoint Asset Management Ltd | 327,279 | $1,126 萬 | 21.67% | −8,201−2.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 324,886 | $1,118 萬 | 0.06% | +19,592+6.4% | 加碼 |
| Los Angeles Capital Management LLC | 322,862 | $1,111 萬 | 0.05% | −477,597−59.7% | 減碼 |
| Aviva PLC | 319,649 | $1,100 萬 | 0.05% | +23,300+7.9% | 加碼 |
| Andra AP-fonden | 305,100 | $1,050 萬 | 0.32% | +43,700+16.7% | 加碼 |
| Capricorn Fund Managers Ltd | 289,050 | $994.3 萬 | 2.55% | −48,265−14.3% | 減碼 |
| Handelsbanken Fonder AB | 286,300 | $984.9 萬 | 0.06% | +5,300+1.9% | 加碼 |
| Swedbank AB | 285,072 | $980.6 萬 | 0.02% | +83,200+41.2% | 加碼 |
| Ariel Investments, LLC | 282,897 | $973.2 萬 | 0.10% | −1,888−0.7% | 減碼 |
| Marathon Asset Mgmt Ltd | 282,713 | $972.5 萬 | 0.26% | −18,005−6.0% | 減碼 |
| Citigroup Inc | 263,580 | $906.7 萬 | 0.01% | −15,838−5.7% | 減碼 |
| E Fund Management Co., Ltd. | 926,083 | $902.9 萬 | 0.75% | +556,428+150.5% | 加碼 |
| Harvest Fund Management Co., Ltd | 262,501 | $895.1 萬 | 2.31% | −76,189−22.5% | 減碼 |
| Artisan Partners Limited Partnership | 257,509 | $885.8 萬 | 0.02% | +257,509 | 新進 |
| Schonfeld Strategic Advisors LLC | 253,600 | $872.4 萬 | 0.07% | +76,500+43.2% | 加碼 |
| Osborne Partners Capital Management, LLC | 252,702 | $869.3 萬 | 0.68% | −14,418−5.4% | 減碼 |
| Janus Henderson Group PLC | 239,900 | $825.5 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 239,592 | $824.2 萬 | 0.02% | −469,132−66.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 229,189 | $818.0 萬 | 0.02% | +15,865+7.4% | 加碼 |
| Storebrand Asset Management AS | 236,844 | $814.7 萬 | 0.05% | −13,650−5.4% | 減碼 |
| Alyeska Investment Group, L.P. | 230,000 | $791.2 萬 | 0.08% | +230,000 | 新進 |
| Comgest Global Investors S.A.S. | 229,785 | $790.5 萬 | 0.17% | −44,137−16.1% | 減碼 |
| Edmond de Rothschild Holding S.A. | 229,307 | $788.8 萬 | 0.19% | −14,230−5.8% | 減碼 |
| GAM Holding AG | 222,654 | $765.9 萬 | 0.61% | +178,272+401.7% | 加碼 |
| British Columbia Investment Management Corp | 221,600 | $762.3 萬 | 0.08% | 00.0% | 不變 |
| New Silk Road Investment Pte Ltd | 211,170 | $726.4 萬 | 10.88% | +41,900+24.8% | 加碼 |
| Maxi Investments CY Ltd | 210,476 | $724.0 萬 | 6.84% | 00.0% | 不變 |
| American Century Companies Inc | 204,212 | $702.5 萬 | 0.01% | +70,246+52.4% | 加碼 |
| Voloridge Investment Management, LLC | 203,349 | $699.5 萬 | 0.04% | +141,435+228.4% | 加碼 |
| Jarislowsky, Fraser Ltd | 197,359 | $678.9 萬 | 0.04% | −41,126−17.2% | 減碼 |
| LMR Partners LLP | 195,600 | $672.9 萬 | 0.16% | +38,600+24.6% | 加碼 |
| Public Sector Pension Investment Board | 192,899 | $663.6 萬 | 0.05% | −3,600−1.8% | 減碼 |
| Squarepoint Ops LLC | 191,968 | $660.4 萬 | 0.05% | +96,493+101.1% | 加碼 |
| Collaborative Holdings Management LP | 191,387 | $658.4 萬 | 16.64% | +81,387+74.0% | 加碼 |
| Tairen Capital Ltd | 191,000 | $657.0 萬 | 0.77% | +191,000 | 新進 |
| Panagora Asset Management Inc | 186,181 | $640.5 萬 | 0.04% | +26,958+16.9% | 加碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 180,000 | $619.2 萬 | 0.13% | +180,000 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 170,700 | $587.2 萬 | 0.04% | +99,900+141.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 170,328 | $585.9 萬 | 0.02% | −13,546−7.4% | 減碼 |
| Granite Point Capital Management, L.P. | 160,000 | $550.4 萬 | 6.64% | +160,000 | 新進 |
| STRS Ohio | 159,061 | $547.1 萬 | 0.02% | −247−0.2% | 減碼 |
| KBC Group NV | 151,499 | $521.2 萬 | 0.03% | +1,231+0.8% | 加碼 |
| California State Teachers Retirement System | 149,741 | $515.1 萬 | 0.01% | +2,686+1.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 145,804 | $501.6 萬 | 0.03% | +18,496+14.5% | 加碼 |
| Brilliance Asset Management Ltd | 144,694 | $497.7 萬 | 1.36% | +144,694 | 新進 |
| DekaBank Deutsche Girozentrale | 140,274 | $483.5 萬 | 0.01% | −105,394−42.9% | 減碼 |
| La Banque Postale Asset Management SA | 133,712 | $460.0 萬 | 0.13% | +133,712 | 新進 |
| Capital International Ltd | 129,626 | $445.9 萬 | 0.31% | 00.0% | 不變 |
| PEAK6 Investments LLC | 128,691 | $442.7 萬 | 0.24% | +103,728+415.5% | 加碼 |
| Bleakley Financial Group, LLC | 117,771 | $405.1 萬 | 0.14% | +117,771 | 新進 |
| Citadel Advisors LLC | 117,470 | $404.1 萬 | 0.00% | −190,879−61.9% | 減碼 |
| Capital Fund Management S.A. | 117,057 | $402.7 萬 | 0.09% | +117,057 | 新進 |
| Alberta Investment Management Corp | 117,010 | $402.5 萬 | 0.04% | −24,604−17.4% | 減碼 |
| Parus Finance (UK) Ltd | 113,154 | $389.2 萬 | 2.64% | −5,495−4.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 111,539 | $383.9 萬 | 0.00% | −33,663−23.2% | 減碼 |
| HAP Trading, LLC | 108,977 | $374.9 萬 | 0.61% | −25,503−19.0% | 減碼 |
| AXA S.A. | 106,643 | $366.9 萬 | 0.01% | −199,272−65.1% | 減碼 |
| Principal Financial Group Inc | 105,348 | $362.4 萬 | 0.00% | +1,079+1.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 105,237 | $362.0 萬 | 0.01% | −94,900−47.4% | 減碼 |
| Cannon Global Investment Management, LLC | 101,550 | $349.3 萬 | 5.19% | +101,550 | 新進 |
| Compagnie Lombard Odier SCmA | 100,000 | $344.0 萬 | 0.09% | 00.0% | 不變 |
| XY Capital Ltd | 99,900 | $343.7 萬 | 2.82% | +99,900 | 新進 |
| National Pension Service | 99,777 | $343.2 萬 | 0.01% | −1,574−1.6% | 減碼 |
| Teacher Retirement System of Texas | 94,990 | $326.8 萬 | 0.02% | +17,136+22.0% | 加碼 |
| Asset Management One Co.,Ltd. | 92,967 | $322.9 萬 | 0.02% | −29,885−24.3% | 減碼 |
| Thrivent Financial for Lutherans | 86,964 | $299.2 萬 | 0.01% | −4,468−4.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 86,646 | $298.1 萬 | 0.01% | −207,775−70.6% | 減碼 |
| Cutler Group LP | 84,744 | $291.5 萬 | 0.36% | +71,669+548.1% | 加碼 |
| Dorsey Wright & Associates | 77,466 | $266.5 萬 | 0.78% | +77,466 | 新進 |
| Guardcap Asset Management Ltd | 76,150 | $262.0 萬 | 0.04% | −25,600−25.2% | 減碼 |
| Nine Masts Capital Ltd | 74,500 | $261.2 萬 | 0.83% | +74,500 | 新進 |
| Susquehanna International Group Ltd. | 75,785 | $260.7 萬 | 1.17% | +27,677+57.5% | 加碼 |
| E. Ohman J:or Asset Management AB | 74,400 | $255.9 萬 | 0.11% | 00.0% | 不變 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 73,000 | $251.1 萬 | 0.14% | −8,700−10.6% | 減碼 |
| Gulf International Bank (UK) Ltd | 70,960 | $244.1 萬 | 0.04% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 70,200 | $241.5 萬 | 0.03% | +5,100+7.8% | 加碼 |
| Seven Eight Capital, LP | 67,769 | $233.1 萬 | 0.61% | +67,769 | 新進 |
| Aigen Investment Management, LP | 64,487 | $221.8 萬 | 0.31% | +64,487 | 新進 |
| Evolution Capital Management LLC | 59,974 | $206.3 萬 | 7.13% | −55,026−47.8% | 減碼 |
| Zeke Capital Advisors, LLC | 58,067 | $199.8 萬 | 0.13% | −4,599−7.3% | 減碼 |
| Voya Investment Management LLC | 55,013 | $189.2 萬 | 0.00% | +1,634+3.1% | 加碼 |
| Nomura Asset Management Co Ltd | 54,500 | $187.5 萬 | 0.01% | +3,000+5.8% | 加碼 |
| Partners Capital Investment Group, LLP | 54,417 | $187.2 萬 | 0.09% | −32,559−37.4% | 減碼 |
| Qtron Investments LLC | 52,737 | $181.4 萬 | 0.38% | +28,357+116.3% | 加碼 |
| Vontobel Holding Ltd. | 51,966 | $178.8 萬 | 0.02% | +12,594+32.0% | 加碼 |
| Employees Retirement System of Texas | 51,864 | $178.4 萬 | 0.03% | −44,319−46.1% | 減碼 |
| Brinker Capital Investments, LLC | 48,794 | $167.9 萬 | 0.03% | −4,616−8.6% | 減碼 |
| Point72 Hong Kong Ltd | 48,326 | $166.2 萬 | 0.55% | −154,574−76.2% | 減碼 |
| Daiwa Securities Group Inc. | 44,751 | $154.0 萬 | 0.01% | +25,257+129.6% | 加碼 |
| Morningstar Investment Management LLC | 44,375 | $152.7 萬 | 0.26% | −72,342−62.0% | 減碼 |
| Envestnet Asset Management Inc | 44,308 | $152.4 萬 | 0.00% | +30,333+217.1% | 加碼 |
| Profund Advisors LLC | 42,435 | $146.0 萬 | 0.09% | +10,752+33.9% | 加碼 |
| Analyst IMS Investment Management Services Ltd. | 41,550 | $144.3 萬 | 0.12% | 00.0% | 不變 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 40,000 | $137.6 萬 | 3.23% | +40,000 | 新進 |