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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

2023 年第 1 季與 2022 年第 4 季比較

持有 Trip.com Group Ltd 的機構從 2022 年第 4 季到 2023 年第 1 季的變化。

2023 年第 1 季全部持有人2022 年第 4 季全部持有人

TCOM 的 13F 持有人:2022 年第 4 季與 2023 年第 1 季比較
項目2022 年第 4 季其中尚未申報 2023 年第 1 季2023 年第 1 季變化
持有家數3344362+32
股數3.24 億13.9 萬3.05 億−1,869 萬 (−5.8%)
市值$111.3 億$483.2 萬$115.7 億+$4.51 億 (+4.1%)

4 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(69 家)

2023 年第 1 季季末持有 Trip.com Group Ltd、2022 年第 4 季季末沒有持有的機構。

2023 年第 1 季新進 TCOM 的機構
機構股數市值佔組合 %
Select Equity Group, L.P.4,467,477$1.68 億0.63%
Trivest Advisors Ltd4,098,670$1.54 億12.00%
Acadian Asset Management LLC1,282,217$4,829 萬0.21%
Bain Capital Public Equity Management II, LLC1,250,174$4,709 萬2.82%
Barings LLC792,130$2,984 萬1.02%
Carrhae Capital LLP681,258$2,566 萬8.16%
Ariose Capital Management Ltd486,500$1,833 萬6.96%
Liontrust Investment Partners LLP408,394$1,538 萬0.23%
Balyasny Asset Management LLC235,579$887.4 萬0.03%
Prelude Capital Management, LLC204,911$771.9 萬0.53%
Segantii Capital Management Ltd197,700$739.9 萬0.32%
Abn Amro Investment Solutions175,579$661.4 萬0.14%
Twinbeech Capital LP158,868$598.5 萬0.12%
Utah Peaks Capital Inc151,000$568.8 萬8.96%
ETF Managers Group, LLC150,031$565.2 萬0.18%
Sawtooth Solutions, LLC119,180$448.9 萬0.12%
Kaizen Capital Partners Ltd112,000$421.9 萬2.49%
Trexquant Investment LP99,635$375.3 萬0.10%
Bain Capital Public Equity, LP86,430$325.6 萬3.54%
Vident Investment Advisory, LLC73,523$277.0 萬0.09%
Optimas Capital Ltd68,100$256.5 萬2.15%
Catalyst Capital Advisors LLC66,950$252.2 萬0.08%
Coronation Fund Managers Ltd.65,362$246.2 萬0.07%
Prudential Financial Inc60,569$228.2 萬0.00%
Engineers Gate Manager LP59,630$224.6 萬0.09%
Orion Portfolio Solutions, LLC50,866$191.6 萬0.02%
Victory Capital Management Inc46,419$174.9 萬0.00%
Y-Intercept (Hong Kong) Ltd44,990$169.5 萬0.20%
Point72 Asset Management, L.P.43,100$162.4 萬0.01%
Holocene Advisors, LP39,785$149.9 萬0.01%
Jefferies Financial Group Inc.32,000$120.5 萬0.03%
Maytus Capital Management, LLC30,000$113.0 萬0.73%
Bayesian Capital Management, LP29,300$110.4 萬0.14%
Boothbay Fund Management, LLC25,700$96.8 萬0.03%
Prospera Financial Services Inc25,677$96.7 萬0.04%
Cordatus Wealth Management LLC24,218$91.2 萬1.16%
Bank of Hawaii23,651$89.1 萬0.05%
IMC-Chicago, LLC23,463$88.4 萬0.15%
Two Sigma Investments, LP21,507$81.0 萬0.00%
Grantham, Mayo, Van Otterloo & Co. LLC18,316$69.0 萬0.00%
Lombard Odier Asset Management (USA) Corp15,000$56.5 萬0.09%
Ritholtz Wealth Management14,332$54.0 萬0.03%
Banco Santander, S.A.14,162$53.3 萬0.01%
Ovata Capital Management Ltd13,300$49.8 萬0.21%
LPL Financial LLC10,664$40.2 萬0.00%
Greenland Capital Management LP10,531$39.7 萬0.05%
Mount Yale Investment Advisors, LLC9,413$35.5 萬0.04%
Nordea Investment Management AB8,864$32.9 萬0.00%
Gladstone Institutional Advisory LLC7,375$27.8 萬0.02%
Oppenheimer Asset Management Inc.7,363$27.7 萬0.00%
Quantamental Technologies LLC6,841$25.8 萬0.14%
Rock Creek Group, LP6,310$23.8 萬0.03%
Baader Bank INC6,500$22.8 萬0.02%
Cable Hill Partners, LLC5,574$21.0 萬0.03%
USA Financial Portformulas Corp1,662$6.26 萬0.10%
James Investment Research Inc1,485$5.60 萬0.01%
Atlas Capital Advisors LLC1,469$5.53 萬0.01%
First Horizon Advisors, Inc.723$2.72 萬0.00%
Smithfield Trust Co413$1.50 萬0.00%
MCF Advisors LLC324$1.22 萬0.00%
Financial Connections Group, Inc.300$1.10 萬0.01%
Creative Financial Designs Inc234$8,8150.00%
Oliver Lagore Vanvalin Investment Group225$8,4760.00%
Psagot Value Holdings Ltd. / (Israel)148$5,0000.00%
Syverson Strege & Co110$4,1440.00%
Crewe Advisors LLC98$3,6920.00%
Byrne Asset Management LLC70$3,0000.00%
Advisory Services Network, LLC71$2,6750.00%
WR Wealth Planners, LLC6$2260.00%

清倉機構(37 家)

2022 年第 4 季季末持有 Trip.com Group Ltd、2023 年第 1 季有申報但已經沒有持有的機構。

2023 年第 1 季清倉 TCOM 的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Altrinsic Global Advisors LLC1,759,909$6,054 萬
California Public Employees Retirement System1,171,121$4,029 萬
Charles Schwab Investment Management Inc959,227$3,300 萬
Alta Park Capital, LP870,263$2,994 萬
UG Investment Advisers Ltd.550,924$1,895 萬
Nisa Investment Advisors, LLC505,000$1,737 萬
Old Mission Capital LLC333,737$1,148 萬
AnglePoint Asset Management Ltd327,279$1,126 萬
Artisan Partners Limited Partnership257,509$885.8 萬
Alyeska Investment Group, L.P.230,000$791.2 萬
Comgest Global Investors S.A.S.229,785$790.5 萬
Voloridge Investment Management, LLC203,349$699.5 萬
Squarepoint Ops LLC191,968$660.4 萬
Collaborative Holdings Management LP191,387$658.4 萬
HHLR Advisors, Ltd.大師高瓴 HHLR180,000$619.2 萬
Granite Point Capital Management, L.P.160,000$550.4 萬
Capital Fund Management S.A.117,057$402.7 萬
Cannon Global Investment Management, LLC101,550$349.3 萬
Partners Capital Investment Group, LLP54,417$187.2 萬
Simplex Trading, LLC30,465$104.7 萬
FNY Investment Advisers, LLC19,300$66.3 萬
China Universal Asset Management Co., Ltd.11,900$40.9 萬
HRT Financial LP10,161$34.9 萬
Antipodes Partners Ltd9,809$33.7 萬
CIBC World Markets Inc.9,258$31.8 萬
Virtu Financial LLC9,114$31.4 萬
DRW Securities, LLC6,444$22.2 萬
Headlands Technologies LLC6,042$20.8 萬
Quantbot Technologies LP5,625$19.4 萬
Rockefeller Capital Management L.P.1,275$4.30 萬
Activest Wealth Management300$1.03 萬
Coppell Advisory Solutions LLC100$3,440
Coppell Advisory Solutions Corp.100$3,440
Fiduciary Alliance LLC44$1,514
Comerica Securities,inc.13$447
AdvisorNet Financial, Inc5$172
Pinpoint Asset Management Ltd11,335–

尚未申報 2023 年第 1 季的機構(4 家)

2022 年第 4 季季末持有 Trip.com Group Ltd、還沒有申報 2023 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 4 季持有 TCOM、尚未申報 2023 年第 1 季的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Evolution Capital Management LLC59,974$206.3 萬
Zeke Capital Advisors, LLC58,067$199.8 萬
Comerica Bank20,610$74.9 萬
Heritage Wealth Management, LLC662$2.28 萬