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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 2 季與 2023 年第 1 季比較

持有 Trip.com Group Ltd 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

TCOM 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季其中尚未申報 2023 年第 2 季2023 年第 2 季變化
持有家數3621342−19
股數3.05 億15.0 萬2.48 億−5,674 萬 (−18.6%)
市值$115.7 億$565.2 萬$86.9 億−$28.7 億 (−24.8%)

1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(47 家)

2023 年第 2 季季末持有 Trip.com Group Ltd、2023 年第 1 季季末沒有持有的機構。

2023 年第 2 季新進 TCOM 的機構
機構股數市值佔組合 %
Capital World Investors23,609,772$8.26 億0.16%
DnB Asset Management AS733,068$2,566 萬0.15%
Kingdon Capital Management, L.L.C.554,000$1,939 萬3.39%
Voloridge Investment Management, LLC218,051$763.2 萬0.04%
Taika Capital, LP197,700$692.0 萬3.79%
Anson Funds Management LP150,000$525.0 萬1.58%
Clough Capital Partners L P116,500$407.8 萬0.41%
Capital Fund Management S.A.95,433$334.0 萬0.05%
Antipodes Partners Ltd89,320$312.6 萬0.11%
Paradiem, LLC74,641$261.2 萬0.74%
Capstone Investment Advisors, LLC60,771$212.7 萬0.06%
UBS Oconnor LLC57,500$201.3 萬0.04%
Desjardins Global Asset Management Inc.46,148$161.5 萬0.19%
HRT Financial LP38,530$134.8 萬0.01%
Rhumbline Advisers29,510$103.3 萬0.00%
Old Mission Capital LLC27,411$95.9 萬0.04%
HighVista Strategies LLC23,729$83.1 萬0.38%
Par Capital Management Inc20,000$70.0 萬0.02%
Assetmark, Inc18,930$66.3 萬0.00%
Sequoia Financial Advisors, LLC14,557$50.9 萬0.01%
Tudor Investment Corp Et Al13,400$46.9 萬0.01%
Beverly Hills Private Wealth, LLC9,996$39.7 萬0.07%
DRW Securities, LLC10,841$37.9 萬0.03%
Centiva Capital, LP10,064$35.2 萬0.02%
Aubrey Capital Management Ltd10,000$35.0 萬0.23%
Mariner, LLC8,083$28.3 萬0.00%
MML Investors Services, LLC8,004$28.0 萬0.00%
CI Private Wealth, LLC6,717$23.5 萬0.00%
Bridgefront Capital, LLC6,593$23.1 萬0.12%
Chiron Investment Management, LLC6,091$21.3 萬0.06%
West Family Investments, Inc.6,005$21.0 萬0.08%
Oversea-Chinese Banking CORP Ltd5,821$20.4 萬0.01%
AnglePoint Asset Management Ltd2,300$8.05 萬0.08%
Quantbot Technologies LP1,115$3.90 萬0.00%
Credit Agricole S A712$2.49 萬0.00%
Meitav Dash Investments Ltd400$1.38 萬0.00%
Park Place Capital Corp303$1.06 萬0.00%
Key Financial Inc265$9,2750.00%
Harbour Investments, Inc.199$6,9650.00%
Coppell Advisory Solutions LLC100$3,4670.00%
ORG Partners LLC96$3,0000.00%
Impact Partnership Wealth, LLC51$1,7850.00%
Plante Moran Financial Advisors, LLC45$1,5750.00%
Gradient Investments LLC22$7700.00%
AdvisorNet Financial, Inc8$2800.00%
Sofos Investments, Inc.35$720.00%
Pinpoint Asset Management Ltd33,635––

清倉機構(66 家)

2023 年第 1 季季末持有 Trip.com Group Ltd、2023 年第 2 季有申報但已經沒有持有的機構。

2023 年第 2 季清倉 TCOM 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Vanguard Group Inc4,915,296$1.85 億
Swiss National Bank1,473,421$5,550 萬
Barings LLC792,130$2,984 萬
AQR Capital Management LLC774,721$2,918 萬
Carrhae Capital LLP681,258$2,566 萬
E Fund Management (Hong Kong) Co., Ltd.511,252$1,926 萬
E Fund Management Co., Ltd.511,252$1,926 萬
Korea Investment CORP470,260$1,771 萬
Andra AP-fonden368,400$1,388 萬
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.245,489$924.8 萬
British Columbia Investment Management Corp221,600$834.8 萬
Segantii Capital Management Ltd197,700$739.9 萬
Public Sector Pension Investment Board190,299$716.9 萬
Point72 Hong Kong Ltd179,622$676.6 萬
Teacher Retirement System of Texas172,109$648.3 萬
Utah Peaks Capital Inc151,000$568.8 萬
California State Teachers Retirement System144,587$544.7 萬
Brilliance Asset Management Ltd131,478$495.3 萬
National Pension Service125,418$463.8 萬
Panagora Asset Management Inc112,449$423.6 萬
La Banque Postale Asset Management SA79,712$300.3 萬
E. Ohman J:or Asset Management AB77,600$292.3 萬
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH70,900$267.1 萬
Optimas Capital Ltd68,100$256.5 萬
Gulf International Bank (UK) Ltd66,841$251.7 萬
ExodusPoint Capital Management, LP59,061$222.5 萬
Seven Eight Capital, LP58,110$218.9 萬
Ensign Peak Advisors, Inc56,550$213.0 萬
Nomura Asset Management Co Ltd52,600$198.1 萬
Schonfeld Strategic Advisors LLC52,500$197.8 萬
Point72 Asset Management, L.P.43,100$162.4 萬
Holocene Advisors, LP39,785$149.9 萬
Maytus Capital Management, LLC30,000$113.0 萬
Bayesian Capital Management, LP29,300$110.4 萬
Central Asset Investments & Management Holdings (HK) Ltd26,000$97.9 萬
Prospera Financial Services Inc25,677$96.7 萬
Cordatus Wealth Management LLC24,218$91.2 萬
IFM Investors Pty Ltd23,873$89.9 萬
IMC-Chicago, LLC23,463$88.4 萬
LMR Partners LLP18,100$68.2 萬
Sumitomo Mitsui DS Asset Management Company, Ltd17,506$65.9 萬
Lombard Odier Asset Management (USA) Corp15,000$56.5 萬
Shay Capital LLC15,000$56.5 萬
Nine Masts Capital Ltd15,000$56.1 萬
Ovata Capital Management Ltd13,300$49.8 萬
Tower Research Capital LLC (TRC)12,655$47.7 萬
CIBC Asset Management Inc10,544$39.7 萬
Ergoteles LLC9,752$36.7 萬
Intech Investment Management LLC8,761$33.0 萬
Rothschild Investment Corp8,150$30.7 萬
Gladstone Institutional Advisory LLC7,375$27.8 萬
Two Sigma Securities, LLC7,300$27.5 萬
Sompo Asset Management Co., Ltd.6,580$24.8 萬
Rock Creek Group, LP6,310$23.8 萬
Vestmark Advisory Solutions, Inc.6,172$23.2 萬
Baader Bank INC6,500$22.8 萬
Personal Cfo Solutions, LLC5,799$21.8 萬
Cable Hill Partners, LLC5,574$21.0 萬
James Investment Research Inc1,485$5.60 萬
Caisse de Depot Et Placement du Quebec1,209$4.55 萬
Belpointe Asset Management LLC399$1.50 萬
Financial Connections Group, Inc.300$1.10 萬
Syverson Strege & Co110$4,144
Advisory Services Network, LLC71$2,675
Schubert & Co50$1,884
WR Wealth Planners, LLC6$226

尚未申報 2023 年第 2 季的機構(1 家)

2023 年第 1 季季末持有 Trip.com Group Ltd、還沒有申報 2023 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 1 季持有 TCOM、尚未申報 2023 年第 2 季的機構
機構2023 年第 1 季股數2023 年第 1 季市值
ETF Managers Group, LLC150,031$565.2 萬