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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 12,645 | $44.3 萬 | 0.00% | −5,848−31.6% | 減碼 |
| Pathstone Family Office, LLC | 13,400 | $46.9 萬 | 0.01% | −13−0.1% | 減碼 |
| Tudor Investment Corp Et Al | 13,400 | $46.9 萬 | 0.01% | +13,400 | 新進 |
| CastleKnight Management LP | 13,600 | $47.6 萬 | 0.10% | 00.0% | 不變 |
| Tairen Capital Ltd | 13,750 | $48.1 萬 | 0.02% | −1,893,256−99.3% | 減碼 |
| Leonteq Securities AG | 13,877 | $48.6 萬 | 0.05% | +1,408+11.3% | 加碼 |
| Rafferty Asset Management, LLC | 13,961 | $48.9 萬 | 0.00% | +2,206+18.8% | 加碼 |
| TownSquare Capital, LLC | 14,072 | $49.3 萬 | 0.01% | +2,512+21.7% | 加碼 |
| LPL Financial LLC | 14,284 | $50.0 萬 | 0.00% | +3,620+33.9% | 加碼 |
| Sequoia Financial Advisors, LLC | 14,557 | $50.9 萬 | 0.01% | +14,557 | 新進 |
| Ritholtz Wealth Management | 15,045 | $52.7 萬 | 0.02% | +713+5.0% | 加碼 |
| Banco Santander, S.A. | 15,525 | $54.3 萬 | 0.01% | +1,363+9.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 15,684 | $54.9 萬 | 0.06% | −29,306−65.1% | 減碼 |
| NorthCrest Asset Manangement, LLC | 15,797 | $55.3 萬 | 0.02% | −701−4.2% | 減碼 |
| Gsa Capital Partners LLP | 16,356 | $57.2 萬 | 0.06% | −14,192−46.5% | 減碼 |
| Wetherby Asset Management Inc | 16,405 | $57.4 萬 | 0.03% | +2,565+18.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 17,736 | $62.1 萬 | 0.00% | −1,265,783−98.6% | 減碼 |
| Nomura Holdings Inc | 18,210 | $63.7 萬 | 0.01% | −66,671−78.5% | 減碼 |
| Advisor Group Holdings, Inc. | 18,487 | $64.7 萬 | 0.00% | +9,923+115.9% | 加碼 |
| Commonwealth Equity Services, LLC | 18,611 | $65.1 萬 | 0.00% | +5,958+47.1% | 加碼 |
| Assetmark, Inc | 18,930 | $66.3 萬 | 0.00% | +18,930 | 新進 |
| Price T Rowe Associates Inc | 18,926 | $66.3 萬 | 0.00% | +1,000+5.6% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 19,000 | $66.5 萬 | 0.01% | −8,000−29.6% | 減碼 |
| Altfest L J & Co Inc | 18,990 | $66.5 萬 | 0.10% | −307−1.6% | 減碼 |
| Par Capital Management Inc | 20,000 | $70.0 萬 | 0.02% | +20,000 | 新進 |
| Wells Fargo & Company | 20,735 | $72.6 萬 | 0.00% | +10,745+107.6% | 加碼 |
| Henry James International Management, Inc. | 21,632 | $75.7 萬 | 0.33% | −40.0% | 減碼 |
| Ethic Inc. | 21,994 | $77.0 萬 | 0.03% | +1,197+5.8% | 加碼 |
| Natixis | 22,266 | $77.9 萬 | 0.01% | −34,063−60.5% | 減碼 |
| Stifel Financial Corp | 22,553 | $78.9 萬 | 0.00% | −2,457−9.8% | 減碼 |
| Greenland Capital Management LP | 22,596 | $79.1 萬 | 0.11% | +12,065+114.6% | 加碼 |
| Agf Management Ltd | 22,616 | $79.2 萬 | 0.01% | −1,143−4.8% | 減碼 |
| Creative Planning | 23,697 | $82.9 萬 | 0.00% | +3,839+19.3% | 加碼 |
| HighVista Strategies LLC | 23,729 | $83.1 萬 | 0.38% | +23,729 | 新進 |
| Natixis Advisors, L.P. | 23,874 | $83.6 萬 | 0.00% | +1,379+6.1% | 加碼 |
| Susquehanna International Group, LLP | 23,896 | $83.6 萬 | 0.00% | −51,993−68.5% | 減碼 |
| Dodge & Cox | 23,900 | $83.7 萬 | 0.00% | +3,000+14.4% | 加碼 |
| Bank of Hawaii | 24,203 | $84.7 萬 | 0.05% | +552+2.3% | 加碼 |
| Qtron Investments LLC | 25,040 | $87.6 萬 | 0.17% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 25,703 | $90.0 萬 | 0.04% | −10,998−30.0% | 減碼 |
| Solstein Capital, LLC | 26,700 | $93.5 萬 | 0.78% | 00.0% | 不變 |
| Old Mission Capital LLC | 27,411 | $95.9 萬 | 0.04% | +27,411 | 新進 |
| Sabadell Asset Management, S.A S.G.I.I.C | 28,063 | $98.8 萬 | 0.21% | −6,692−19.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 28,435 | $99.5 萬 | 0.01% | −1,400−4.7% | 減碼 |
| Rhumbline Advisers | 29,510 | $103.3 萬 | 0.00% | +29,510 | 新進 |
| Crossmark Global Holdings, Inc. | 27,280 | $107.9 萬 | 0.02% | −62−0.2% | 減碼 |
| APG Asset Management N.V. | 36,700 | $117.7 萬 | 0.00% | −1,362,238−97.4% | 減碼 |
| Top Ace Asset Management Ltd | 33,900 | $118.7 萬 | 4.23% | +10,024+42.0% | 加碼 |
| Millennium Management LLC | 34,199 | $119.7 萬 | 0.00% | −306,847−90.0% | 減碼 |
| Daiwa Securities Group Inc. | 35,119 | $122.9 萬 | 0.01% | −781−2.2% | 減碼 |
| Fosun International Ltd | 35,937 | $125.8 萬 | 0.18% | 00.0% | 不變 |
| Morningstar Investment Management LLC | 35,958 | $125.9 萬 | 0.17% | 00.0% | 不變 |
| PEAK6 Investments LLC | 36,714 | $128.5 萬 | 0.11% | −8,766−19.3% | 減碼 |
| Employees Retirement System of Texas | 37,839 | $132.4 萬 | 0.02% | +22,345+144.2% | 加碼 |
| Profund Advisors LLC | 38,510 | $134.8 萬 | 0.07% | −3,115−7.5% | 減碼 |
| HRT Financial LP | 38,530 | $134.8 萬 | 0.01% | +38,530 | 新進 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 40,000 | $140.0 萬 | 1.95% | 00.0% | 不變 |
| Analyst IMS Investment Management Services Ltd. | 41,550 | $144.1 萬 | 0.10% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 42,299 | $148.0 萬 | 0.00% | −167,060−79.8% | 減碼 |
| Victory Capital Management Inc | 43,561 | $152.5 萬 | 0.00% | −2,858−6.2% | 減碼 |
| Vident Investment Advisory, LLC | 45,158 | $158.1 萬 | 0.05% | −28,365−38.6% | 減碼 |
| Two Sigma Investments, LP | 45,207 | $158.2 萬 | 0.00% | +23,700+110.2% | 加碼 |
| Vontobel Holding Ltd. | 45,741 | $160.1 萬 | 0.01% | −1,300−2.8% | 減碼 |
| Aigen Investment Management, LP | 45,850 | $160.5 萬 | 0.24% | −28,019−37.9% | 減碼 |
| Desjardins Global Asset Management Inc. | 46,148 | $161.5 萬 | 0.19% | +46,148 | 新進 |
| 1832 Asset Management L.P. | 48,731 | $170.6 萬 | 0.00% | +39,898+451.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 50,795 | $177.8 萬 | 0.02% | +24,948+96.5% | 加碼 |
| Brinker Capital Investments, LLC | 52,049 | $182.2 萬 | 0.02% | +1,183+2.3% | 加碼 |
| Orion Portfolio Solutions, LLC | 52,049 | $182.2 萬 | 0.02% | +1,183+2.3% | 加碼 |
| AIA Group Ltd | 52,172 | $182.6 萬 | 0.09% | +42,300+428.5% | 加碼 |
| Engineers Gate Manager LP | 54,326 | $190.1 萬 | 0.07% | −5,304−8.9% | 減碼 |
| Bank of New York Mellon Corp | 54,652 | $191.3 萬 | 0.00% | −566,007−91.2% | 減碼 |
| Susquehanna International Group Ltd. | 55,043 | $192.7 萬 | 1.55% | −41,824−43.2% | 減碼 |
| Boothbay Fund Management, LLC | 55,551 | $194.4 萬 | 0.07% | +29,851+116.2% | 加碼 |
| UBS Oconnor LLC | 57,500 | $201.3 萬 | 0.04% | +57,500 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 59,100 | $206.7 萬 | 0.01% | −108,900−64.8% | 減碼 |
| Capstone Investment Advisors, LLC | 60,771 | $212.7 萬 | 0.06% | +60,771 | 新進 |
| Coronation Fund Managers Ltd. | 60,915 | $213.2 萬 | 0.06% | −4,447−6.8% | 減碼 |
| Prudential Financial Inc | 61,156 | $214.0 萬 | 0.00% | +587+1.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 63,838 | $223.4 萬 | 0.01% | −101,761−61.5% | 減碼 |
| Nordea Investment Management AB | 64,653 | $225.8 萬 | 0.00% | +55,789+629.4% | 加碼 |
| Dorsey Wright & Associates | 67,889 | $237.6 萬 | 0.72% | −6,727−9.0% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 69,974 | $244.9 萬 | 0.12% | +41,475+145.5% | 加碼 |
| Paradiem, LLC | 74,641 | $261.2 萬 | 0.74% | +74,641 | 新進 |
| Virginia Retirement Systems Et Al | 74,700 | $261.4 萬 | 0.03% | −12,300−14.1% | 減碼 |
| Deutsche Bank AG | 75,243 | $263.4 萬 | 0.00% | −1,169,824−94.0% | 減碼 |
| Guardcap Asset Management Ltd | 76,650 | $268.3 萬 | 0.04% | 00.0% | 不變 |
| Catalyst Capital Advisors LLC | 76,750 | $268.6 萬 | 0.08% | +9,800+14.6% | 加碼 |
| Credit Suisse AG | 77,092 | $269.8 萬 | 0.00% | −1,244,532−94.2% | 減碼 |
| Thrivent Financial for Lutherans | 78,079 | $273.2 萬 | 0.01% | +7,355+10.4% | 加碼 |
| Bain Capital Public Equity, LP | 81,237 | $284.3 萬 | 2.55% | −5,193−6.0% | 減碼 |
| Envestnet Asset Management Inc | 81,742 | $286.1 萬 | 0.00% | −114,765−58.4% | 減碼 |
| Asset Management One Co.,Ltd. | 89,200 | $312.2 萬 | 0.01% | +4,753+5.6% | 加碼 |
| Antipodes Partners Ltd | 89,320 | $312.6 萬 | 0.11% | +89,320 | 新進 |
| Prudential PLC | 92,579 | $324.0 萬 | 0.04% | −379,645−80.4% | 減碼 |
| Capital Fund Management S.A. | 95,433 | $334.0 萬 | 0.05% | +95,433 | 新進 |
| Raymond James & Associates | 99,053 | $346.7 萬 | 0.00% | +17,567+21.6% | 加碼 |
| Coatue Management LLC大師Coatue | 99,142 | $347.0 萬 | 0.02% | +58,449+143.6% | 加碼 |
| Compagnie Lombard Odier SCmA | 100,000 | $350.0 萬 | 0.10% | 00.0% | 不變 |
| HAP Trading, LLC | 102,541 | $358.9 萬 | 1.01% | +51,673+101.6% | 加碼 |