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 |
|---|---|---|---|---|---|
| PEAK6 Investments LLC | 45,480 | $171.3 萬 | 0.11% | −83,211−64.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 44,990 | $169.5 萬 | 0.20% | +44,990 | 新進 |
| Point72 Asset Management, L.P. | 43,100 | $162.4 萬 | 0.01% | +43,100 | 新進 |
| Profund Advisors LLC | 41,625 | $156.8 萬 | 0.10% | −810−1.9% | 減碼 |
| Analyst IMS Investment Management Services Ltd. | 41,550 | $153.7 萬 | 0.12% | 00.0% | 不變 |
| Coatue Management LLC大師Coatue | 40,693 | $153.3 萬 | 0.01% | −363,784−89.9% | 減碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 40,000 | $150.7 萬 | 1.98% | 00.0% | 不變 |
| Holocene Advisors, LP | 39,785 | $149.9 萬 | 0.01% | +39,785 | 新進 |
| Shell Asset Management Co | 36,973 | $139.3 萬 | 0.06% | −1,400−3.6% | 減碼 |
| Banque Cantonale Vaudoise | 36,701 | $138.3 萬 | 0.07% | +1,920+5.5% | 加碼 |
| Morningstar Investment Management LLC | 35,958 | $135.5 萬 | 0.20% | −8,417−19.0% | 減碼 |
| Daiwa Securities Group Inc. | 35,900 | $135.3 萬 | 0.01% | −8,851−19.8% | 減碼 |
| Fosun International Ltd | 35,937 | $131.3 萬 | 0.12% | 00.0% | 不變 |
| Sabadell Asset Management, S.A S.G.I.I.C | 34,755 | $127.7 萬 | 0.27% | +1,599+4.8% | 加碼 |
| Jefferies Financial Group Inc. | 32,000 | $120.5 萬 | 0.03% | +32,000 | 新進 |
| Gsa Capital Partners LLP | 30,548 | $115.1 萬 | 0.11% | +19,412+174.3% | 加碼 |
| Maytus Capital Management, LLC | 30,000 | $113.0 萬 | 0.73% | +30,000 | 新進 |
| O'Shaughnessy Asset Management, LLC | 29,835 | $112.4 萬 | 0.02% | +20,457+218.1% | 加碼 |
| Bayesian Capital Management, LP | 29,300 | $110.4 萬 | 0.14% | +29,300 | 新進 |
| Capital Group Investment Management Pte. Ltd. | 28,499 | $107.4 萬 | 0.06% | −4,705−14.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 27,342 | $103.0 萬 | 0.02% | +4,516+19.8% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 27,000 | $101.7 萬 | 0.02% | +8,000+42.1% | 加碼 |
| Solstein Capital, LLC | 26,700 | $100.6 萬 | 0.88% | +8,200+44.3% | 加碼 |
| Central Asset Investments & Management Holdings (HK) Ltd | 26,000 | $97.9 萬 | 1.04% | +19,000+271.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 25,847 | $97.4 萬 | 0.02% | +6,399+32.9% | 加碼 |
| Boothbay Fund Management, LLC | 25,700 | $96.8 萬 | 0.03% | +25,700 | 新進 |
| Prospera Financial Services Inc | 25,677 | $96.7 萬 | 0.04% | +25,677 | 新進 |
| Qtron Investments LLC | 25,040 | $94.3 萬 | 0.19% | −27,697−52.5% | 減碼 |
| Stifel Financial Corp | 25,010 | $94.2 萬 | 0.00% | −1,966−7.3% | 減碼 |
| Cordatus Wealth Management LLC | 24,218 | $91.2 萬 | 1.16% | +24,218 | 新進 |
| Top Ace Asset Management Ltd | 23,876 | $89.9 萬 | 4.70% | −12,324−34.0% | 減碼 |
| IFM Investors Pty Ltd | 23,873 | $89.9 萬 | 0.01% | +1,678+7.6% | 加碼 |
| Agf Management Ltd | 23,759 | $89.5 萬 | 0.01% | 00.0% | 不變 |
| Bank of Hawaii | 23,651 | $89.1 萬 | 0.05% | +23,651 | 新進 |
| IMC-Chicago, LLC | 23,463 | $88.4 萬 | 0.15% | +23,463 | 新進 |
| Massachusetts Financial Services Co | 22,874 | $86.2 萬 | 0.00% | +2,051+9.8% | 加碼 |
| Natixis Advisors, L.P. | 22,495 | $84.8 萬 | 0.00% | +399+1.8% | 加碼 |
| Wolverine Trading, LLC | 22,826 | $84.4 萬 | 0.03% | +8,252+56.6% | 加碼 |
| Henry James International Management, Inc. | 21,636 | $81.5 萬 | 0.35% | +2,186+11.2% | 加碼 |
| Two Sigma Investments, LP | 21,507 | $81.0 萬 | 0.00% | +21,507 | 新進 |
| GWM Advisors LLC | 21,269 | $80.1 萬 | 0.01% | +17,430+454.0% | 加碼 |
| Dodge & Cox | 20,900 | $78.7 萬 | 0.00% | 00.0% | 不變 |
| Ethic Inc. | 20,797 | $78.3 萬 | 0.03% | +216+1.0% | 加碼 |
| Yousif Capital Management, LLC | 20,420 | $76.9 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 19,858 | $74.8 萬 | 0.00% | +1,641+9.0% | 加碼 |
| Altfest L J & Co Inc | 19,297 | $72.7 萬 | 0.11% | +367+1.9% | 加碼 |
| Guggenheim Capital LLC | 18,493 | $69.7 萬 | 0.01% | +5,813+45.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 18,316 | $69.0 萬 | 0.00% | +18,316 | 新進 |
| LMR Partners LLP | 18,100 | $68.2 萬 | 0.01% | −177,500−90.7% | 減碼 |
| Price T Rowe Associates Inc | 17,926 | $67.6 萬 | 0.00% | −6,035,393−99.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,506 | $65.9 萬 | 0.01% | +2,296+15.1% | 加碼 |
| NorthCrest Asset Manangement, LLC | 16,498 | $62.1 萬 | 0.03% | −464−2.7% | 減碼 |
| Employees Retirement System of Texas | 15,494 | $58.4 萬 | 0.01% | −36,370−70.1% | 減碼 |
| Shay Capital LLC | 15,000 | $56.5 萬 | 0.23% | +2,500+20.0% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 15,000 | $56.5 萬 | 0.09% | +15,000 | 新進 |
| Nine Masts Capital Ltd | 15,000 | $56.1 萬 | 0.59% | −59,500−79.9% | 減碼 |
| Ritholtz Wealth Management | 14,332 | $54.0 萬 | 0.03% | +14,332 | 新進 |
| Banco Santander, S.A. | 14,162 | $53.3 萬 | 0.01% | +14,162 | 新進 |
| Wetherby Asset Management Inc | 13,840 | $52.1 萬 | 0.03% | +1,115+8.8% | 加碼 |
| CastleKnight Management LP | 13,600 | $51.2 萬 | 0.13% | −1,700−11.1% | 減碼 |
| Pathstone Family Office, LLC | 13,413 | $50.6 萬 | 0.01% | −1,542−10.3% | 減碼 |
| Ronald Blue Trust, Inc. | 14,641 | $50.4 萬 | 0.01% | +3,726+34.1% | 加碼 |
| Ovata Capital Management Ltd | 13,300 | $49.8 萬 | 0.21% | +13,300 | 新進 |
| SG Americas Securities, LLC | 12,718 | $47.9 萬 | 0.01% | −2,202,193−99.4% | 減碼 |
| Truist Financial Corp | 12,664 | $47.7 萬 | 0.00% | +5,351+73.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 12,655 | $47.7 萬 | 0.02% | −3,746−22.8% | 減碼 |
| Commonwealth Equity Services, LLC | 12,653 | $47.6 萬 | 0.00% | −456−3.5% | 減碼 |
| Leonteq Securities AG | 12,469 | $47.0 萬 | 0.04% | +8,684+229.4% | 加碼 |
| Rafferty Asset Management, LLC | 11,755 | $44.3 萬 | 0.00% | −4,403−27.2% | 減碼 |
| TownSquare Capital, LLC | 11,560 | $43.5 萬 | 0.01% | +336+3.0% | 加碼 |
| LPL Financial LLC | 10,664 | $40.2 萬 | 0.00% | +10,664 | 新進 |
| Cigna Investments Inc | 10,582 | $39.9 萬 | 0.08% | 00.0% | 不變 |
| CIBC Asset Management Inc | 10,544 | $39.7 萬 | 0.00% | −87−0.8% | 減碼 |
| Greenland Capital Management LP | 10,531 | $39.7 萬 | 0.05% | +10,531 | 新進 |
| Baldwin Investment Management, LLC | 10,254 | $38.6 萬 | 0.07% | 00.0% | 不變 |
| Wells Fargo & Company | 9,990 | $37.6 萬 | 0.00% | −1,031−9.4% | 減碼 |
| AIA Group Ltd | 9,872 | $37.2 萬 | 0.02% | 00.0% | 不變 |
| Ergoteles LLC | 9,752 | $36.7 萬 | 0.01% | −8,262−45.9% | 減碼 |
| Banque Pictet & Cie SA | 9,713 | $36.6 萬 | 0.00% | −1,040−9.7% | 減碼 |
| Pictet North America Advisors SA | 9,713 | $36.6 萬 | 0.06% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 9,413 | $35.5 萬 | 0.04% | +9,413 | 新進 |
| US Bancorp | 9,307 | $35.1 萬 | 0.00% | −234−2.5% | 減碼 |
| Cetera Advisor Networks LLC | 9,180 | $34.6 萬 | 0.00% | −412−4.3% | 減碼 |
| Fernwood Investment Management, LLC | 9,070 | $34.2 萬 | 0.13% | 00.0% | 不變 |
| AFS Financial Group, LLC | 8,930 | $33.6 萬 | 0.22% | −600−6.3% | 減碼 |
| 1832 Asset Management L.P. | 8,833 | $33.3 萬 | 0.00% | −8,772−49.8% | 減碼 |
| Intech Investment Management LLC | 8,761 | $33.0 萬 | 0.00% | −476−5.2% | 減碼 |
| Nordea Investment Management AB | 8,864 | $32.9 萬 | 0.00% | +8,864 | 新進 |
| Boston Partners | 50,213 | $32.5 萬 | 0.00% | +36,475+265.5% | 加碼 |
| Advisor Group Holdings, Inc. | 8,564 | $32.3 萬 | 0.00% | +5,872+218.1% | 加碼 |
| JustInvest LLC | 8,459 | $31.9 萬 | 0.01% | +897+11.9% | 加碼 |
| Quadrant Capital Group LLC | 8,422 | $31.7 萬 | 0.03% | +944+12.6% | 加碼 |
| Sit Investment Associates Inc | 8,400 | $31.6 萬 | 0.01% | 00.0% | 不變 |
| Rothschild Investment Corp | 8,150 | $30.7 萬 | 0.03% | −5,000−38.0% | 減碼 |
| Pinebridge Investments, L.P. | 8,080 | $30.4 萬 | 0.00% | −529−6.1% | 減碼 |
| Veriti Management LLC | 8,019 | $30.2 萬 | 0.04% | +80+1.0% | 加碼 |
| Signaturefd, LLC | 7,859 | $29.6 萬 | 0.01% | +269+3.5% | 加碼 |
| American International Group, Inc. | 7,729 | $29.1 萬 | 0.00% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 7,375 | $27.8 萬 | 0.02% | +7,375 | 新進 |
| Oppenheimer Asset Management Inc. | 7,363 | $27.7 萬 | 0.00% | +7,363 | 新進 |