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
2023 年第 1 季 13F 持有人
Trip.com Group Ltd 在 2023/3/31 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
- 362
- 較 2022 年第 4 季 +32 家
- 持有股數
- 3.05 億
- 較 2022 年第 4 季 −1,869 萬 (−5.8%)
- 總市值
- $115.7 億
- 較 2022 年第 4 季 +$4.51 億 (+4.1%)
- 新進機構
- 69
- 另有 131 家加碼
- 清倉機構
- 37
- 另有 129 家減碼
另有 4 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 30,789,126 | $11.6 億 | 0.03% | +2,823,937+10.1% | 加碼 |
| Morgan Stanley | 30,781,622 | $11.6 億 | 0.12% | +405,701+1.3% | 加碼 |
| FIL Ltd | 19,879,189 | $7.49 億 | 0.86% | −2,850,708−12.5% | 減碼 |
| FMR LLC | 16,307,019 | $6.14 億 | 0.06% | +2,084,097+14.7% | 加碼 |
| Capital International Investors | 8,350,562 | $3.15 億 | 0.08% | −2,077,571−19.9% | 減碼 |
| State Street Corp | 8,103,846 | $3.05 億 | 0.02% | −1,916,501−19.1% | 減碼 |
| Pzena Investment Management LLC | 7,889,015 | $2.97 億 | 1.28% | −1,788,667−18.5% | 減碼 |
| Goldman Sachs Group Inc | 5,481,251 | $2.06 億 | 0.06% | −63,291−1.1% | 減碼 |
| Wellington Management Group LLP | 5,406,853 | $2.04 億 | 0.04% | −206,975−3.7% | 減碼 |
| Vanguard Group Inc | 4,915,296 | $1.85 億 | 0.00% | −15,828,799−76.3% | 減碼 |
| Kontiki Capital Management (HK) Ltd. | 4,797,280 | $1.81 億 | 18.28% | +110,600+2.4% | 加碼 |
| Legal & General Group Plc | 4,713,146 | $1.78 億 | 0.06% | −166,902−3.4% | 減碼 |
| Axiom Investors LLC | 4,468,872 | $1.68 億 | 2.77% | +47,502+1.1% | 加碼 |
| Select Equity Group, L.P. | 4,467,477 | $1.68 億 | 0.63% | +4,467,477 | 新進 |
| JPMorgan Chase & Co | 4,394,051 | $1.66 億 | 0.02% | +1,924,125+77.9% | 加碼 |
| Platinum Investment Management Ltd | 4,242,236 | $1.60 億 | 5.55% | −1,522,794−26.4% | 減碼 |
| Dimensional Fund Advisors LP | 4,115,478 | $1.55 億 | 0.05% | −33,543−0.8% | 減碼 |
| Trivest Advisors Ltd | 4,098,670 | $1.54 億 | 12.00% | +4,098,670 | 新進 |
| Marshall Wace, LLP | 4,027,577 | $1.52 億 | 0.37% | +2,066,461+105.4% | 加碼 |
| Fisher Asset Management, LLC | 3,817,957 | $1.44 億 | 0.09% | −808,204−17.5% | 減碼 |
| Pictet Asset Management SA | 3,491,866 | $1.32 億 | 0.16% | +41,905+1.2% | 加碼 |
| Ninety One UK Ltd | 3,463,590 | $1.30 億 | 0.41% | +1,764,469+103.8% | 加碼 |
| ARGA Investment Management, LP | 3,448,193 | $1.30 億 | 4.85% | +85,693+2.5% | 加碼 |
| Fred Alger Management, LLC | 3,143,012 | $1.18 億 | 0.63% | +2,581,231+459.5% | 加碼 |
| WT Asset Management Ltd | 2,968,585 | $1.12 億 | 40.68% | +2,121,907+250.6% | 加碼 |
| Geode Capital Management, LLC | 2,894,486 | $1.08 億 | 0.01% | +64,277+2.3% | 加碼 |
| HSBC Holdings PLC | 2,833,792 | $1.07 億 | 0.14% | +28,522+1.0% | 加碼 |
| Russell Investments Group, Ltd. | 2,717,836 | $1.02 億 | 0.20% | +27,460+1.0% | 加碼 |
| National Bank of Canada | 2,614,403 | $9,847 萬 | 0.27% | +1,293,425+97.9% | 加碼 |
| Amundi | 2,591,748 | $9,522 萬 | 0.05% | +41,087+1.6% | 加碼 |
| Man Group plc | – | $9,316 萬 | 0.33% | – | – |
| Allspring Global Investments Holdings, LLC | 2,423,705 | $9,130 萬 | 0.15% | −230,435−8.7% | 減碼 |
| UBS Asset Management Americas Inc | 2,390,155 | $9,004 萬 | 0.04% | −399,501−14.3% | 減碼 |
| Polar Capital Holdings Plc | 2,348,890 | $8,848 萬 | 0.65% | +584,022+33.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,322,799 | $8,750 萬 | 0.20% | +759,794+48.6% | 加碼 |
| C WorldWide Group Holding A/S | 2,095,124 | $7,892 萬 | 1.08% | −26,700−1.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,082,200 | $7,844 萬 | 0.44% | −271,900−11.6% | 減碼 |
| Capital International Inc | 2,065,712 | $7,782 萬 | 1.56% | −319,383−13.4% | 減碼 |
| Assenagon Asset Management S.A. | 1,955,711 | $7,367 萬 | 0.29% | −882,131−31.1% | 減碼 |
| Tairen Capital Ltd | 1,907,006 | $7,184 萬 | 10.87% | +1,716,006+898.4% | 加碼 |
| Driehaus Capital Management LLC | 1,865,623 | $7,028 萬 | 0.99% | +199,184+12.0% | 加碼 |
| Northern Trust Corp | 1,824,716 | $6,874 萬 | 0.01% | +437,072+31.5% | 加碼 |
| SEI Investments Co | 1,796,643 | $6,768 萬 | 0.13% | +322,411+21.9% | 加碼 |
| Neuberger Berman Group LLC | 1,797,957 | $6,723 萬 | 0.06% | −88,300−4.7% | 減碼 |
| Allianz Asset Management GmbH | 1,725,870 | $6,501 萬 | 0.14% | +111,335+6.9% | 加碼 |
| Bank of America Corp | 1,631,576 | $6,146 萬 | 0.01% | +206,897+14.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,516,627 | $5,713 萬 | 0.16% | +72,233+5.0% | 加碼 |
| RWC Asset Advisors (US) LLC | 1,511,967 | $5,696 萬 | 4.33% | −12,286−0.8% | 減碼 |
| Swiss National Bank | 1,473,421 | $5,550 萬 | 0.04% | +17,400+1.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,473,261 | $5,550 萬 | 0.09% | +218,656+17.4% | 加碼 |
| Janus Henderson Group PLC | 1,400,200 | $5,277 萬 | 0.03% | +1,160,300+483.7% | 加碼 |
| Credit Suisse AG | 1,321,624 | $4,980 萬 | 0.05% | +176,500+15.4% | 加碼 |
| Norges Bank | 1,296,164 | $4,883 萬 | 0.01% | −4,901,361−79.1% | 減碼 |
| APG Asset Management N.V. | 1,398,938 | $4,850 萬 | 0.10% | −590,600−29.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,283,519 | $4,835 萬 | 0.04% | −7,945−0.6% | 減碼 |
| Acadian Asset Management LLC | 1,282,217 | $4,829 萬 | 0.21% | +1,282,217 | 新進 |
| Loomis Sayles & Co L P | 1,273,304 | $4,797 萬 | 0.08% | +8,260+0.7% | 加碼 |
| Bain Capital Public Equity Management II, LLC | 1,250,174 | $4,709 萬 | 2.82% | +1,250,174 | 新進 |
| Deutsche Bank AG | 1,245,067 | $4,690 萬 | 0.03% | −734,854−37.1% | 減碼 |
| Nuveen Asset Management, LLC | 1,217,670 | $4,587 萬 | 0.02% | −441,867−26.6% | 減碼 |
| UBS Group AG | 1,211,789 | $4,565 萬 | 0.02% | −64,834−5.1% | 減碼 |
| Macquarie Group Ltd | 1,094,417 | $4,123 萬 | 0.05% | +11,765+1.1% | 加碼 |
| Bridgewater Associates, LP | 1,090,797 | $4,109 萬 | 0.25% | −762,148−41.1% | 減碼 |
| Lazard Asset Management LLC | 1,075,801 | $4,052 萬 | 0.05% | +177,343+19.7% | 加碼 |
| Renaissance Technologies LLC | 992,512 | $3,739 萬 | 0.05% | +462,512+87.3% | 加碼 |
| Franklin Resources Inc | 887,886 | $3,345 萬 | 0.02% | −95,754−9.7% | 減碼 |
| CoreView Capital Management Ltd | 881,106 | $3,319 萬 | 4.23% | +130,600+17.4% | 加碼 |
| Invesco Ltd. | 878,026 | $3,308 萬 | 0.01% | −683,800−43.8% | 減碼 |
| Matthews International Capital Management LLC | 845,958 | $3,187 萬 | 3.18% | −21,186−2.4% | 減碼 |
| Nan Fung Trinity (HK) Ltd | 841,376 | $3,169 萬 | 8.43% | +18,700+2.3% | 加碼 |
| Ninety One North America, Inc. | 820,163 | $3,090 萬 | 1.40% | +482,510+142.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 806,687 | $3,039 萬 | 0.11% | 00.0% | 不變 |
| Barings LLC | 792,130 | $2,984 萬 | 1.02% | +792,130 | 新進 |
| Ci Investments Inc. | 784,113 | $2,954 萬 | 0.15% | +62,019+8.6% | 加碼 |
| AQR Capital Management LLC | 774,721 | $2,918 萬 | 0.06% | −16,148−2.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 744,636 | $2,805 萬 | 0.15% | +419,750+129.2% | 加碼 |
| Mackenzie Financial Corp | 731,005 | $2,754 萬 | 0.04% | +30,731+4.4% | 加碼 |
| New York State Common Retirement Fund | 691,911 | $2,606 萬 | 0.03% | +63,928+10.2% | 加碼 |
| Carrhae Capital LLP | 681,258 | $2,566 萬 | 8.16% | +681,258 | 新進 |
| Great West Life Assurance Co | 674,883 | $2,545 萬 | 0.06% | +39,400+6.2% | 加碼 |
| Bank of New York Mellon Corp | 620,659 | $2,338 萬 | 0.01% | +9,356+1.5% | 加碼 |
| Citadel Advisors LLC | 609,845 | $2,297 萬 | 0.03% | +492,375+419.1% | 加碼 |
| Cookson Peirce & Co Inc | 577,434 | $2,175 萬 | 1.39% | +545,867+1,729.2% | 加碼 |
| Boston Common Asset Management, LLC | 545,224 | $2,054 萬 | 0.43% | +137,800+33.8% | 加碼 |
| ThornTree Capital Partners LP | 543,765 | $2,048 萬 | 5.09% | −10,675−1.9% | 減碼 |
| Barclays PLC | 543,230 | $2,046 萬 | 0.02% | −166,253−23.4% | 減碼 |
| U S Global Investors Inc | 541,414 | $2,040 萬 | 1.32% | −108,644−16.7% | 減碼 |
| Los Angeles Capital Management LLC | 540,871 | $2,037 萬 | 0.09% | +218,009+67.5% | 加碼 |
| SeaTown Holdings Pte. Ltd. | 535,000 | $2,015 萬 | 2.75% | −992,000−65.0% | 減碼 |
| E Fund Management (Hong Kong) Co., Ltd. | 511,252 | $1,926 萬 | 10.75% | +142,469+38.6% | 加碼 |
| E Fund Management Co., Ltd. | 511,252 | $1,926 萬 | 1.41% | −414,831−44.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 509,477 | $1,919 萬 | 0.01% | +397,938+356.8% | 加碼 |
| Ariose Capital Management Ltd | 486,500 | $1,833 萬 | 6.96% | +486,500 | 新進 |
| Prudential PLC | 472,224 | $1,779 萬 | 0.21% | −343,776−42.1% | 減碼 |
| Ocean Arete Ltd | 471,900 | $1,778 萬 | 32.49% | −324,600−40.8% | 減碼 |
| Korea Investment CORP | 470,260 | $1,771 萬 | 0.05% | +23,500+5.3% | 加碼 |
| RWC Asset Management LLP | 411,308 | $1,549 萬 | 0.48% | +15,456+3.9% | 加碼 |
| Liontrust Investment Partners LLP | 408,394 | $1,538 萬 | 0.23% | +408,394 | 新進 |
| Andra AP-fonden | 368,400 | $1,388 萬 | 0.36% | +63,300+20.7% | 加碼 |
| Storebrand Asset Management AS | 329,961 | $1,243 萬 | 0.06% | +93,117+39.3% | 加碼 |