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 2 季 13F 持有人
Trip.com Group Ltd 在 2023/6/30 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
- 342
- 較 2023 年第 1 季 −19 家
- 持有股數
- 2.48 億
- 較 2023 年第 1 季 −5,674 萬 (−18.6%)
- 總市值
- $86.9 億
- 較 2023 年第 1 季 −$28.7 億 (−24.8%)
- 新進機構
- 47
- 另有 115 家加碼
- 清倉機構
- 66
- 另有 139 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 27,732,021 | $9.71 億 | 0.10% | −3,049,601−9.9% | 減碼 |
| Capital World Investors | 23,609,772 | $8.26 億 | 0.16% | +23,609,772 | 新進 |
| FMR LLC | 15,106,428 | $5.29 億 | 0.04% | −1,200,591−7.4% | 減碼 |
| FIL Ltd | 10,644,091 | $3.73 億 | 0.42% | −9,235,098−46.5% | 減碼 |
| Capital International Investors | 8,426,982 | $2.95 億 | 0.07% | +76,420+0.9% | 加碼 |
| Pzena Investment Management LLC | 6,573,309 | $2.30 億 | 0.98% | −1,315,706−16.7% | 減碼 |
| Select Equity Group, L.P. | 5,080,122 | $1.78 億 | 0.67% | +612,645+13.7% | 加碼 |
| Kontiki Capital Management (HK) Ltd. | 4,689,780 | $1.64 億 | 16.39% | −107,500−2.2% | 減碼 |
| Goldman Sachs Group Inc | 4,494,300 | $1.57 億 | 0.04% | −986,951−18.0% | 減碼 |
| Legal & General Group Plc | 4,396,296 | $1.54 億 | 0.05% | −316,850−6.7% | 減碼 |
| JPMorgan Chase & Co | 4,033,415 | $1.41 億 | 0.02% | −360,636−8.2% | 減碼 |
| Axiom Investors LLC | 4,021,962 | $1.41 億 | 2.10% | −446,910−10.0% | 減碼 |
| Ninety One UK Ltd | 3,971,249 | $1.39 億 | 0.41% | +507,659+14.7% | 加碼 |
| Dimensional Fund Advisors LP | 3,934,701 | $1.38 億 | 0.04% | −180,777−4.4% | 減碼 |
| Fisher Asset Management, LLC | 3,797,757 | $1.33 億 | 0.07% | −20,200−0.5% | 減碼 |
| Platinum Investment Management Ltd | 3,714,199 | $1.30 億 | 4.51% | −528,037−12.4% | 減碼 |
| ARGA Investment Management, LP | 3,573,111 | $1.25 億 | 4.42% | +124,918+3.6% | 加碼 |
| National Bank of Canada | 3,378,622 | $1.19 億 | 0.24% | +764,219+29.2% | 加碼 |
| Pictet Asset Management SA | 3,397,249 | $1.19 億 | 0.14% | −94,617−2.7% | 減碼 |
| Fred Alger Management, LLC | 3,270,761 | $1.14 億 | 0.58% | +127,749+4.1% | 加碼 |
| BlackRock Inc. | 3,178,405 | $1.11 億 | 0.00% | −27,610,721−89.7% | 減碼 |
| Marshall Wace, LLP | 2,915,664 | $1.02 億 | 0.22% | −1,111,913−27.6% | 減碼 |
| Renaissance Technologies LLC | 2,816,812 | $9,859 萬 | 0.14% | +1,824,300+183.8% | 加碼 |
| Acadian Asset Management LLC | 2,743,770 | $9,601 萬 | 0.39% | +1,461,553+114.0% | 加碼 |
| Voya Investment Management LLC | 2,668,676 | $9,340 萬 | 0.10% | +2,611,047+4,530.8% | 加碼 |
| UBS Asset Management Americas Inc | 2,390,155 | $9,004 萬 | 0.04% | 00.0% | 不變 |
| Capital International Inc | 2,563,396 | $8,972 萬 | 1.63% | +497,684+24.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,562,900 | $8,970 萬 | 0.40% | +480,700+23.1% | 加碼 |
| Russell Investments Group, Ltd. | 2,461,670 | $8,612 萬 | 0.17% | −256,166−9.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,410,427 | $8,436 萬 | 0.13% | −13,278−0.5% | 減碼 |
| Man Group plc | 2,407,302 | $8,426 萬 | 0.26% | – | – |
| CoreView Capital Management Ltd | 2,401,166 | $8,404 萬 | 10.92% | +1,520,060+172.5% | 加碼 |
| SEI Investments Co | 2,080,965 | $7,284 萬 | 0.13% | +284,322+15.8% | 加碼 |
| Assenagon Asset Management S.A. | 1,931,947 | $6,762 萬 | 0.26% | −23,764−1.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,935,289 | $6,686 萬 | 0.14% | −387,510−16.7% | 減碼 |
| Driehaus Capital Management LLC | 1,877,363 | $6,571 萬 | 0.83% | +11,740+0.6% | 加碼 |
| Janus Henderson Group PLC | 1,866,952 | $6,533 萬 | 0.04% | +466,752+33.3% | 加碼 |
| Balyasny Asset Management LLC | 1,616,083 | $5,656 萬 | 0.16% | +1,380,504+586.0% | 加碼 |
| Bank of America Corp | 1,565,205 | $5,478 萬 | 0.01% | −66,371−4.1% | 減碼 |
| Lazard Asset Management LLC | 1,542,589 | $5,399 萬 | 0.07% | +466,788+43.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,513,328 | $5,297 萬 | 0.14% | −3,299−0.2% | 減碼 |
| RWC Asset Advisors (US) LLC | 1,466,497 | $5,133 萬 | 4.91% | −45,470−3.0% | 減碼 |
| C WorldWide Group Holding A/S | 1,429,406 | $5,003 萬 | 0.65% | −665,718−31.8% | 減碼 |
| Bridgewater Associates, LP | 1,375,643 | $4,815 萬 | 0.30% | +284,846+26.1% | 加碼 |
| Allianz Asset Management GmbH | 1,368,174 | $4,788 萬 | 0.10% | −357,696−20.7% | 減碼 |
| HSBC Holdings PLC | 1,352,072 | $4,731 萬 | 0.05% | −1,481,720−52.3% | 減碼 |
| Amundi | 1,295,855 | $4,563 萬 | 0.02% | −1,295,893−50.0% | 減碼 |
| Loomis Sayles & Co L P | 1,266,729 | $4,434 萬 | 0.07% | −6,575−0.5% | 減碼 |
| WT Asset Management Ltd | 1,178,847 | $4,126 萬 | 12.60% | −1,789,738−60.3% | 減碼 |
| Neuberger Berman Group LLC | 1,164,279 | $4,052 萬 | 0.04% | −633,678−35.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,157,052 | $4,050 萬 | 0.06% | +1,008,634+679.6% | 加碼 |
| Macquarie Group Ltd | 1,124,139 | $3,935 萬 | 0.04% | +29,722+2.7% | 加碼 |
| Polar Capital Holdings Plc | 1,083,084 | $3,791 萬 | 0.26% | −1,265,806−53.9% | 減碼 |
| Bain Capital Public Equity Management II, LLC | 1,076,274 | $3,767 萬 | 2.17% | −173,900−13.9% | 減碼 |
| Ninety One North America, Inc. | 1,030,804 | $3,608 萬 | 1.53% | +210,641+25.7% | 加碼 |
| Norges Bank | 935,000 | $3,273 萬 | 0.01% | −361,164−27.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 908,887 | $3,181 萬 | 0.02% | +399,410+78.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 908,362 | $3,179 萬 | 0.16% | +163,726+22.0% | 加碼 |
| Jane Street Group, LLC | 853,746 | $2,988 萬 | 0.04% | +709,030+489.9% | 加碼 |
| Franklin Resources Inc | 824,605 | $2,886 萬 | 0.01% | −63,281−7.1% | 減碼 |
| Mackenzie Financial Corp | 794,761 | $2,798 萬 | 0.04% | +63,756+8.7% | 加碼 |
| ThornTree Capital Partners LP | 799,020 | $2,797 萬 | 6.65% | +255,255+46.9% | 加碼 |
| Canada Pension Plan Investment Board | 779,700 | $2,729 萬 | 0.04% | +605,500+347.6% | 加碼 |
| Wellington Management Group LLP | 760,189 | $2,661 萬 | 0.01% | −4,646,664−85.9% | 減碼 |
| State Street Corp | 734,380 | $2,570 萬 | 0.00% | −7,369,466−90.9% | 減碼 |
| DnB Asset Management AS | 733,068 | $2,566 萬 | 0.15% | +733,068 | 新進 |
| Invesco Ltd. | 666,347 | $2,332 萬 | 0.01% | −211,679−24.1% | 減碼 |
| Nan Fung Trinity (HK) Ltd | 654,776 | $2,292 萬 | 5.65% | −186,600−22.2% | 減碼 |
| Great West Life Assurance Co | 609,383 | $2,138 萬 | 0.05% | −65,500−9.7% | 減碼 |
| Cookson Peirce & Co Inc | 605,442 | $2,119 萬 | 1.29% | +28,008+4.9% | 加碼 |
| Kingdon Capital Management, L.L.C. | 554,000 | $1,939 萬 | 3.39% | +554,000 | 新進 |
| Matthews International Capital Management LLC | 536,975 | $1,879 萬 | 2.20% | −308,983−36.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 531,374 | $1,860 萬 | 0.06% | −275,313−34.1% | 減碼 |
| Capital International Sarl | 526,839 | $1,844 萬 | 0.83% | +211,631+67.1% | 加碼 |
| Kaizen Capital Partners Ltd | 500,400 | $1,751 萬 | 9.80% | +388,400+346.8% | 加碼 |
| U S Global Investors Inc | 479,652 | $1,679 萬 | 1.00% | −61,762−11.4% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 478,000 | $1,673 萬 | 2.60% | −57,000−10.7% | 減碼 |
| Federated Hermes, Inc. | 468,568 | $1,640 萬 | 0.04% | +189,466+67.9% | 加碼 |
| Nuveen Asset Management, LLC | 464,406 | $1,625 萬 | 0.01% | −753,264−61.9% | 減碼 |
| Boston Common Asset Management, LLC | 452,805 | $1,585 萬 | 0.34% | −92,419−17.0% | 減碼 |
| Qube Research & Technologies Ltd | 448,584 | $1,570 萬 | 0.06% | +203,127+82.8% | 加碼 |
| Ci Investments Inc. | 444,349 | $1,555 萬 | 0.08% | −339,764−43.3% | 減碼 |
| RWC Asset Management LLP | 408,636 | $1,430 萬 | 0.69% | −2,672−0.6% | 減碼 |
| Capricorn Fund Managers Ltd | 400,900 | $1,403 萬 | 5.04% | +130,150+48.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 389,320 | $1,363 萬 | 0.02% | −1,083,941−73.6% | 減碼 |
| Citadel Advisors LLC | 387,729 | $1,357 萬 | 0.02% | −222,116−36.4% | 減碼 |
| Liontrust Investment Partners LLP | 386,246 | $1,352 萬 | 0.19% | −22,148−5.4% | 減碼 |
| Los Angeles Capital Management LLC | 382,999 | $1,340 萬 | 0.05% | −157,872−29.2% | 減碼 |
| Geode Capital Management, LLC | 355,784 | $1,245 萬 | 0.00% | −2,538,702−87.7% | 減碼 |
| Storebrand Asset Management AS | 337,191 | $1,180 萬 | 0.05% | +7,230+2.2% | 加碼 |
| Aviva PLC | 335,349 | $1,174 萬 | 0.05% | +12,200+3.8% | 加碼 |
| Northern Trust Corp | 323,274 | $1,131 萬 | 0.00% | −1,501,442−82.3% | 減碼 |
| Capital International Ltd | 319,556 | $1,118 萬 | 0.63% | +182,489+133.1% | 加碼 |
| Schroder Investment Management Group | 317,232 | $1,110 萬 | 0.02% | −503−0.2% | 減碼 |
| Trexquant Investment LP | 316,145 | $1,107 萬 | 0.29% | +216,510+217.3% | 加碼 |
| Trivest Advisors Ltd | 305,000 | $1,068 萬 | 0.37% | −3,793,670−92.6% | 減碼 |
| Handelsbanken Fonder AB | 304,705 | $1,067 萬 | 0.06% | +7,765+2.6% | 加碼 |
| M&G Investment Management Ltd | 301,915 | $1,057 萬 | 0.06% | +55,169+22.4% | 加碼 |
| Royal Bank of Canada | 294,648 | $1,031 萬 | 0.00% | +3,487+1.2% | 加碼 |
| Swedbank AB | 285,072 | $997.8 萬 | 0.02% | 00.0% | 不變 |