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 |
|---|---|---|---|---|---|
| Kaizen Capital Partners Ltd | 112,000 | $421.9 萬 | 2.49% | +112,000 | 新進 |
| Panagora Asset Management Inc | 112,449 | $423.6 萬 | 0.03% | −73,732−39.6% | 減碼 |
| First Trust Advisors LP | 115,957 | $436.8 萬 | 0.01% | +91,827+380.6% | 加碼 |
| Parus Finance (UK) Ltd | 116,814 | $440.0 萬 | 2.63% | +3,660+3.2% | 加碼 |
| Bleakley Financial Group, LLC | 119,180 | $448.9 萬 | 0.15% | +1,409+1.2% | 加碼 |
| Sawtooth Solutions, LLC | 119,180 | $448.9 萬 | 0.12% | +119,180 | 新進 |
| National Pension Service | 125,418 | $463.8 萬 | 0.01% | +25,641+25.7% | 加碼 |
| Brilliance Asset Management Ltd | 131,478 | $495.3 萬 | 1.48% | −13,216−9.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 140,225 | $515.0 萬 | 0.01% | −490.0% | 減碼 |
| Capital International Ltd | 137,067 | $516.3 萬 | 0.31% | +7,441+5.7% | 加碼 |
| Harvest Fund Management Co., Ltd | 141,512 | $533.2 萬 | 1.17% | −120,989−46.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 141,903 | $534.5 萬 | 0.03% | −3,901−2.7% | 減碼 |
| California State Teachers Retirement System | 144,587 | $544.7 萬 | 0.01% | −5,154−3.4% | 減碼 |
| Jane Street Group, LLC | 144,716 | $545.1 萬 | 0.01% | −94,876−39.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 148,418 | $559.1 萬 | 0.01% | +61,772+71.3% | 加碼 |
| ETF Managers Group, LLC | 150,031 | $565.2 萬 | 0.18% | +150,031 | 新進 |
| Utah Peaks Capital Inc | 151,000 | $568.8 萬 | 8.96% | +151,000 | 新進 |
| Arrowstreet Capital, Limited Partnership | 158,614 | $597.5 萬 | 0.01% | −461,069−74.4% | 減碼 |
| STRS Ohio | 158,700 | $597.8 萬 | 0.03% | −361−0.2% | 減碼 |
| Twinbeech Capital LP | 158,868 | $598.5 萬 | 0.12% | +158,868 | 新進 |
| GAM Holding AG | 160,302 | $603.9 萬 | 0.42% | −62,352−28.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 165,599 | $623.8 萬 | 0.02% | −4,729−2.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 168,000 | $633.2 萬 | 0.04% | −2,700−1.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 168,443 | $634.5 萬 | 0.05% | +137,503+444.4% | 加碼 |
| Teacher Retirement System of Texas | 172,109 | $648.3 萬 | 0.04% | +77,119+81.2% | 加碼 |
| Canada Pension Plan Investment Board | 174,200 | $656.2 萬 | 0.01% | −665,655−79.3% | 減碼 |
| Abn Amro Investment Solutions | 175,579 | $661.4 萬 | 0.14% | +175,579 | 新進 |
| Point72 Hong Kong Ltd | 179,622 | $676.6 萬 | 1.65% | +131,296+271.7% | 加碼 |
| Alliancebernstein L.P. | 181,197 | $682.6 萬 | 0.00% | −236,085−56.6% | 減碼 |
| XY Capital Ltd | 183,856 | $692.6 萬 | 5.85% | +83,956+84.0% | 加碼 |
| Public Sector Pension Investment Board | 190,299 | $716.9 萬 | 0.05% | −2,600−1.3% | 減碼 |
| KBC Group NV | 191,957 | $723.1 萬 | 0.03% | +40,458+26.7% | 加碼 |
| Segantii Capital Management Ltd | 197,700 | $739.9 萬 | 0.32% | +197,700 | 新進 |
| Jarislowsky, Fraser Ltd | 196,947 | $741.9 萬 | 0.05% | −412−0.2% | 減碼 |
| Prelude Capital Management, LLC | 204,911 | $771.9 萬 | 0.53% | +204,911 | 新進 |
| Edmond de Rothschild Holding S.A. | 206,607 | $778.3 萬 | 0.18% | −22,700−9.9% | 減碼 |
| New Silk Road Investment Pte Ltd | 208,370 | $784.9 萬 | 14.38% | −2,800−1.3% | 減碼 |
| Standard Life Aberdeen plc | 209,359 | $788.7 萬 | 0.02% | −139,737−40.0% | 減碼 |
| Maxi Investments CY Ltd | 210,476 | $792.9 萬 | 6.41% | 00.0% | 不變 |
| Alberta Investment Management Corp | 221,303 | $833.6 萬 | 0.08% | +104,293+89.1% | 加碼 |
| British Columbia Investment Management Corp | 221,600 | $834.8 萬 | 0.09% | 00.0% | 不變 |
| American Century Companies Inc | 225,757 | $834.8 萬 | 0.01% | +21,545+10.6% | 加碼 |
| GW&K Investment Management, LLC | 231,371 | $871.6 萬 | 0.08% | −190,887−45.2% | 減碼 |
| Balyasny Asset Management LLC | 235,579 | $887.4 萬 | 0.03% | +235,579 | 新進 |
| Ariel Investments, LLC | 238,174 | $897.2 萬 | 0.09% | −44,723−15.8% | 減碼 |
| Qube Research & Technologies Ltd | 245,457 | $924.6 萬 | 0.05% | −161,810−39.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 245,489 | $924.8 萬 | 0.02% | +16,300+7.1% | 加碼 |
| M&G Investment Management Ltd | 246,746 | $937.6 萬 | 0.07% | −112,056−31.2% | 減碼 |
| Osborne Partners Capital Management, LLC | 253,946 | $956.6 萬 | 0.70% | +1,244+0.5% | 加碼 |
| Marathon Asset Mgmt Ltd | 265,545 | $1,000 萬 | 0.28% | −17,168−6.1% | 減碼 |
| Capricorn Fund Managers Ltd | 270,750 | $1,020 萬 | 3.12% | −18,300−6.3% | 減碼 |
| Federated Hermes, Inc. | 279,102 | $1,051 萬 | 0.03% | −281,191−50.2% | 減碼 |
| Ameriprise Financial Inc | 284,258 | $1,071 萬 | 0.00% | −197,427−41.0% | 減碼 |
| Swedbank AB | 285,072 | $1,074 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 291,161 | $1,097 萬 | 0.00% | −405,881−58.2% | 減碼 |
| Handelsbanken Fonder AB | 296,940 | $1,119 萬 | 0.06% | +10,640+3.7% | 加碼 |
| Millennium Management LLC | 341,046 | $1,129 萬 | 0.01% | −64,443−15.9% | 減碼 |
| Citigroup Inc | 299,862 | $1,130 萬 | 0.02% | +36,282+13.8% | 加碼 |
| Capital International Sarl | 315,208 | $1,187 萬 | 0.60% | −16,871−5.1% | 減碼 |
| Schroder Investment Management Group | 317,735 | $1,197 萬 | 0.02% | −151,105−32.2% | 減碼 |
| Aviva PLC | 323,149 | $1,217 萬 | 0.06% | +3,500+1.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 328,443 | $1,237 萬 | 0.12% | −247,663−43.0% | 減碼 |
| Storebrand Asset Management AS | 329,961 | $1,243 萬 | 0.06% | +93,117+39.3% | 加碼 |
| Andra AP-fonden | 368,400 | $1,388 萬 | 0.36% | +63,300+20.7% | 加碼 |
| Liontrust Investment Partners LLP | 408,394 | $1,538 萬 | 0.23% | +408,394 | 新進 |
| RWC Asset Management LLP | 411,308 | $1,549 萬 | 0.48% | +15,456+3.9% | 加碼 |
| Korea Investment CORP | 470,260 | $1,771 萬 | 0.05% | +23,500+5.3% | 加碼 |
| Ocean Arete Ltd | 471,900 | $1,778 萬 | 32.49% | −324,600−40.8% | 減碼 |
| Prudential PLC | 472,224 | $1,779 萬 | 0.21% | −343,776−42.1% | 減碼 |
| Ariose Capital Management Ltd | 486,500 | $1,833 萬 | 6.96% | +486,500 | 新進 |
| Manufacturers Life Insurance Company, The | 509,477 | $1,919 萬 | 0.01% | +397,938+356.8% | 加碼 |
| 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 |
| SeaTown Holdings Pte. Ltd. | 535,000 | $2,015 萬 | 2.75% | −992,000−65.0% | 減碼 |
| Los Angeles Capital Management LLC | 540,871 | $2,037 萬 | 0.09% | +218,009+67.5% | 加碼 |
| U S Global Investors Inc | 541,414 | $2,040 萬 | 1.32% | −108,644−16.7% | 減碼 |
| Barclays PLC | 543,230 | $2,046 萬 | 0.02% | −166,253−23.4% | 減碼 |
| ThornTree Capital Partners LP | 543,765 | $2,048 萬 | 5.09% | −10,675−1.9% | 減碼 |
| Boston Common Asset Management, LLC | 545,224 | $2,054 萬 | 0.43% | +137,800+33.8% | 加碼 |
| Cookson Peirce & Co Inc | 577,434 | $2,175 萬 | 1.39% | +545,867+1,729.2% | 加碼 |
| Citadel Advisors LLC | 609,845 | $2,297 萬 | 0.03% | +492,375+419.1% | 加碼 |
| Bank of New York Mellon Corp | 620,659 | $2,338 萬 | 0.01% | +9,356+1.5% | 加碼 |
| Great West Life Assurance Co | 674,883 | $2,545 萬 | 0.06% | +39,400+6.2% | 加碼 |
| Carrhae Capital LLP | 681,258 | $2,566 萬 | 8.16% | +681,258 | 新進 |
| New York State Common Retirement Fund | 691,911 | $2,606 萬 | 0.03% | +63,928+10.2% | 加碼 |
| Mackenzie Financial Corp | 731,005 | $2,754 萬 | 0.04% | +30,731+4.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 744,636 | $2,805 萬 | 0.15% | +419,750+129.2% | 加碼 |
| AQR Capital Management LLC | 774,721 | $2,918 萬 | 0.06% | −16,148−2.0% | 減碼 |
| Ci Investments Inc. | 784,113 | $2,954 萬 | 0.15% | +62,019+8.6% | 加碼 |
| Barings LLC | 792,130 | $2,984 萬 | 1.02% | +792,130 | 新進 |
| State of New Jersey Common Pension Fund D | 806,687 | $3,039 萬 | 0.11% | 00.0% | 不變 |
| Ninety One North America, Inc. | 820,163 | $3,090 萬 | 1.40% | +482,510+142.9% | 加碼 |
| Nan Fung Trinity (HK) Ltd | 841,376 | $3,169 萬 | 8.43% | +18,700+2.3% | 加碼 |
| Matthews International Capital Management LLC | 845,958 | $3,187 萬 | 3.18% | −21,186−2.4% | 減碼 |
| Invesco Ltd. | 878,026 | $3,308 萬 | 0.01% | −683,800−43.8% | 減碼 |
| CoreView Capital Management Ltd | 881,106 | $3,319 萬 | 4.23% | +130,600+17.4% | 加碼 |
| Franklin Resources Inc | 887,886 | $3,345 萬 | 0.02% | −95,754−9.7% | 減碼 |
| Renaissance Technologies LLC | 992,512 | $3,739 萬 | 0.05% | +462,512+87.3% | 加碼 |
| Lazard Asset Management LLC | 1,075,801 | $4,052 萬 | 0.05% | +177,343+19.7% | 加碼 |
| Bridgewater Associates, LP | 1,090,797 | $4,109 萬 | 0.25% | −762,148−41.1% | 減碼 |