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 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 104,517 | $365.8 萬 | 0.00% | +102+0.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 113,100 | $393.6 萬 | 0.01% | −27,125−19.3% | 減碼 |
| SG Americas Securities, LLC | 115,521 | $404.3 萬 | 0.03% | +102,803+808.3% | 加碼 |
| Clough Capital Partners L P | 116,500 | $407.8 萬 | 0.41% | +116,500 | 新進 |
| Sawtooth Solutions, LLC | 120,362 | $421.3 萬 | 0.12% | +1,182+1.0% | 加碼 |
| Bleakley Financial Group, LLC | 120,362 | $421.3 萬 | 0.13% | +1,182+1.0% | 加碼 |
| Harvest Fund Management Co., Ltd | 124,654 | $436.2 萬 | 0.88% | −16,858−11.9% | 減碼 |
| First Trust Advisors LP | 127,658 | $446.8 萬 | 0.01% | +11,701+10.1% | 加碼 |
| Twinbeech Capital LP | 130,246 | $455.9 萬 | 0.09% | −28,622−18.0% | 減碼 |
| AXA S.A. | 133,190 | $466.2 萬 | 0.02% | +40,922+44.4% | 加碼 |
| Massachusetts Financial Services Co | 134,089 | $469.3 萬 | 0.00% | +111,215+486.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 134,734 | $471.6 萬 | 0.01% | −23,880−15.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 136,923 | $479.2 萬 | 0.05% | −191,520−58.3% | 減碼 |
| Ariel Investments, LLC | 144,458 | $505.6 萬 | 0.05% | −93,716−39.3% | 減碼 |
| Parus Finance (UK) Ltd | 149,124 | $521.9 萬 | 2.16% | +32,310+27.7% | 加碼 |
| Anson Funds Management LP | 150,000 | $525.0 萬 | 1.58% | +150,000 | 新進 |
| Barclays PLC | 156,914 | $549.2 萬 | 0.00% | −386,316−71.1% | 減碼 |
| STRS Ohio | 158,700 | $555.4 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 159,664 | $558.8 萬 | 0.01% | −140,198−46.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 168,063 | $588.2 萬 | 0.05% | −380−0.2% | 減碼 |
| Prelude Capital Management, LLC | 173,759 | $608.2 萬 | 0.51% | −31,152−15.2% | 減碼 |
| Edmond de Rothschild Holding S.A. | 174,407 | $610.4 萬 | 0.12% | −32,200−15.6% | 減碼 |
| Abn Amro Investment Solutions | 181,204 | $634.2 萬 | 0.13% | +5,625+3.2% | 加碼 |
| Alberta Investment Management Corp | 182,684 | $639.4 萬 | 0.06% | −38,619−17.5% | 減碼 |
| GAM Holding AG | 195,044 | $682.7 萬 | 0.47% | +34,742+21.7% | 加碼 |
| Jarislowsky, Fraser Ltd | 196,947 | $689.3 萬 | 0.04% | 00.0% | 不變 |
| Taika Capital, LP | 197,700 | $692.0 萬 | 3.79% | +197,700 | 新進 |
| Maxi Investments CY Ltd | 210,476 | $736.7 萬 | 5.28% | 00.0% | 不變 |
| XY Capital Ltd | 217,121 | $759.9 萬 | 14.65% | +33,265+18.1% | 加碼 |
| Voloridge Investment Management, LLC | 218,051 | $763.2 萬 | 0.04% | +218,051 | 新進 |
| New Silk Road Investment Pte Ltd | 218,170 | $763.6 萬 | 15.53% | +9,800+4.7% | 加碼 |
| Ariose Capital Management Ltd | 222,200 | $777.7 萬 | 6.20% | −264,300−54.3% | 減碼 |
| Ocean Arete Ltd | 223,300 | $781.5 萬 | 56.86% | −248,600−52.7% | 減碼 |
| GW&K Investment Management, LLC | 224,071 | $784.2 萬 | 0.07% | −7,300−3.2% | 減碼 |
| Ameriprise Financial Inc | 241,234 | $844.3 萬 | 0.00% | −43,024−15.1% | 減碼 |
| New York State Common Retirement Fund | 245,300 | $858.5 萬 | 0.01% | −446,611−64.5% | 減碼 |
| American Century Companies Inc | 251,423 | $880.0 萬 | 0.01% | +25,666+11.4% | 加碼 |
| Osborne Partners Capital Management, LLC | 259,837 | $909.4 萬 | 0.66% | +5,891+2.3% | 加碼 |
| Marathon Asset Mgmt Ltd | 260,518 | $911.8 萬 | 0.26% | −5,027−1.9% | 減碼 |
| UBS Group AG | 262,334 | $918.2 萬 | 0.00% | −949,455−78.4% | 減碼 |
| KBC Group NV | 276,471 | $967.6 萬 | 0.04% | +84,514+44.0% | 加碼 |
| Swedbank AB | 285,072 | $997.8 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 294,648 | $1,031 萬 | 0.00% | +3,487+1.2% | 加碼 |
| M&G Investment Management Ltd | 301,915 | $1,057 萬 | 0.06% | +55,169+22.4% | 加碼 |
| Handelsbanken Fonder AB | 304,705 | $1,067 萬 | 0.06% | +7,765+2.6% | 加碼 |
| Trivest Advisors Ltd | 305,000 | $1,068 萬 | 0.37% | −3,793,670−92.6% | 減碼 |
| Trexquant Investment LP | 316,145 | $1,107 萬 | 0.29% | +216,510+217.3% | 加碼 |
| Schroder Investment Management Group | 317,232 | $1,110 萬 | 0.02% | −503−0.2% | 減碼 |
| Capital International Ltd | 319,556 | $1,118 萬 | 0.63% | +182,489+133.1% | 加碼 |
| Northern Trust Corp | 323,274 | $1,131 萬 | 0.00% | −1,501,442−82.3% | 減碼 |
| Aviva PLC | 335,349 | $1,174 萬 | 0.05% | +12,200+3.8% | 加碼 |
| Storebrand Asset Management AS | 337,191 | $1,180 萬 | 0.05% | +7,230+2.2% | 加碼 |
| Geode Capital Management, LLC | 355,784 | $1,245 萬 | 0.00% | −2,538,702−87.7% | 減碼 |
| Los Angeles Capital Management LLC | 382,999 | $1,340 萬 | 0.05% | −157,872−29.2% | 減碼 |
| Liontrust Investment Partners LLP | 386,246 | $1,352 萬 | 0.19% | −22,148−5.4% | 減碼 |
| Citadel Advisors LLC | 387,729 | $1,357 萬 | 0.02% | −222,116−36.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 389,320 | $1,363 萬 | 0.02% | −1,083,941−73.6% | 減碼 |
| Capricorn Fund Managers Ltd | 400,900 | $1,403 萬 | 5.04% | +130,150+48.1% | 加碼 |
| RWC Asset Management LLP | 408,636 | $1,430 萬 | 0.69% | −2,672−0.6% | 減碼 |
| Ci Investments Inc. | 444,349 | $1,555 萬 | 0.08% | −339,764−43.3% | 減碼 |
| Qube Research & Technologies Ltd | 448,584 | $1,570 萬 | 0.06% | +203,127+82.8% | 加碼 |
| Boston Common Asset Management, LLC | 452,805 | $1,585 萬 | 0.34% | −92,419−17.0% | 減碼 |
| Nuveen Asset Management, LLC | 464,406 | $1,625 萬 | 0.01% | −753,264−61.9% | 減碼 |
| Federated Hermes, Inc. | 468,568 | $1,640 萬 | 0.04% | +189,466+67.9% | 加碼 |
| SeaTown Holdings Pte. Ltd. | 478,000 | $1,673 萬 | 2.60% | −57,000−10.7% | 減碼 |
| U S Global Investors Inc | 479,652 | $1,679 萬 | 1.00% | −61,762−11.4% | 減碼 |
| Kaizen Capital Partners Ltd | 500,400 | $1,751 萬 | 9.80% | +388,400+346.8% | 加碼 |
| Capital International Sarl | 526,839 | $1,844 萬 | 0.83% | +211,631+67.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 531,374 | $1,860 萬 | 0.06% | −275,313−34.1% | 減碼 |
| Matthews International Capital Management LLC | 536,975 | $1,879 萬 | 2.20% | −308,983−36.5% | 減碼 |
| Kingdon Capital Management, L.L.C. | 554,000 | $1,939 萬 | 3.39% | +554,000 | 新進 |
| Cookson Peirce & Co Inc | 605,442 | $2,119 萬 | 1.29% | +28,008+4.9% | 加碼 |
| Great West Life Assurance Co | 609,383 | $2,138 萬 | 0.05% | −65,500−9.7% | 減碼 |
| Nan Fung Trinity (HK) Ltd | 654,776 | $2,292 萬 | 5.65% | −186,600−22.2% | 減碼 |
| Invesco Ltd. | 666,347 | $2,332 萬 | 0.01% | −211,679−24.1% | 減碼 |
| DnB Asset Management AS | 733,068 | $2,566 萬 | 0.15% | +733,068 | 新進 |
| State Street Corp | 734,380 | $2,570 萬 | 0.00% | −7,369,466−90.9% | 減碼 |
| Wellington Management Group LLP | 760,189 | $2,661 萬 | 0.01% | −4,646,664−85.9% | 減碼 |
| Canada Pension Plan Investment Board | 779,700 | $2,729 萬 | 0.04% | +605,500+347.6% | 加碼 |
| ThornTree Capital Partners LP | 799,020 | $2,797 萬 | 6.65% | +255,255+46.9% | 加碼 |
| Mackenzie Financial Corp | 794,761 | $2,798 萬 | 0.04% | +63,756+8.7% | 加碼 |
| Franklin Resources Inc | 824,605 | $2,886 萬 | 0.01% | −63,281−7.1% | 減碼 |
| Jane Street Group, LLC | 853,746 | $2,988 萬 | 0.04% | +709,030+489.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 908,362 | $3,179 萬 | 0.16% | +163,726+22.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 908,887 | $3,181 萬 | 0.02% | +399,410+78.4% | 加碼 |
| Norges Bank | 935,000 | $3,273 萬 | 0.01% | −361,164−27.9% | 減碼 |
| Ninety One North America, Inc. | 1,030,804 | $3,608 萬 | 1.53% | +210,641+25.7% | 加碼 |
| Bain Capital Public Equity Management II, LLC | 1,076,274 | $3,767 萬 | 2.17% | −173,900−13.9% | 減碼 |
| Polar Capital Holdings Plc | 1,083,084 | $3,791 萬 | 0.26% | −1,265,806−53.9% | 減碼 |
| Macquarie Group Ltd | 1,124,139 | $3,935 萬 | 0.04% | +29,722+2.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,157,052 | $4,050 萬 | 0.06% | +1,008,634+679.6% | 加碼 |
| Neuberger Berman Group LLC | 1,164,279 | $4,052 萬 | 0.04% | −633,678−35.2% | 減碼 |
| WT Asset Management Ltd | 1,178,847 | $4,126 萬 | 12.60% | −1,789,738−60.3% | 減碼 |
| Loomis Sayles & Co L P | 1,266,729 | $4,434 萬 | 0.07% | −6,575−0.5% | 減碼 |
| Amundi | 1,295,855 | $4,563 萬 | 0.02% | −1,295,893−50.0% | 減碼 |
| HSBC Holdings PLC | 1,352,072 | $4,731 萬 | 0.05% | −1,481,720−52.3% | 減碼 |
| Allianz Asset Management GmbH | 1,368,174 | $4,788 萬 | 0.10% | −357,696−20.7% | 減碼 |
| Bridgewater Associates, LP | 1,375,643 | $4,815 萬 | 0.30% | +284,846+26.1% | 加碼 |
| C WorldWide Group Holding A/S | 1,429,406 | $5,003 萬 | 0.65% | −665,718−31.8% | 減碼 |
| RWC Asset Advisors (US) LLC | 1,466,497 | $5,133 萬 | 4.91% | −45,470−3.0% | 減碼 |