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 |
|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 1,513,328 | $5,297 萬 | 0.14% | −3,299−0.2% | 減碼 |
| Lazard Asset Management LLC | 1,542,589 | $5,399 萬 | 0.07% | +466,788+43.4% | 加碼 |
| Bank of America Corp | 1,565,205 | $5,478 萬 | 0.01% | −66,371−4.1% | 減碼 |
| Balyasny Asset Management LLC | 1,616,083 | $5,656 萬 | 0.16% | +1,380,504+586.0% | 加碼 |
| Janus Henderson Group PLC | 1,866,952 | $6,533 萬 | 0.04% | +466,752+33.3% | 加碼 |
| Driehaus Capital Management LLC | 1,877,363 | $6,571 萬 | 0.83% | +11,740+0.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,935,289 | $6,686 萬 | 0.14% | −387,510−16.7% | 減碼 |
| Assenagon Asset Management S.A. | 1,931,947 | $6,762 萬 | 0.26% | −23,764−1.2% | 減碼 |
| SEI Investments Co | 2,080,965 | $7,284 萬 | 0.13% | +284,322+15.8% | 加碼 |
| CoreView Capital Management Ltd | 2,401,166 | $8,404 萬 | 10.92% | +1,520,060+172.5% | 加碼 |
| Man Group plc | 2,407,302 | $8,426 萬 | 0.26% | – | – |
| Allspring Global Investments Holdings, LLC | 2,410,427 | $8,436 萬 | 0.13% | −13,278−0.5% | 減碼 |
| Russell Investments Group, Ltd. | 2,461,670 | $8,612 萬 | 0.17% | −256,166−9.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,562,900 | $8,970 萬 | 0.40% | +480,700+23.1% | 加碼 |
| Capital International Inc | 2,563,396 | $8,972 萬 | 1.63% | +497,684+24.1% | 加碼 |
| UBS Asset Management Americas Inc | 2,390,155 | $9,004 萬 | 0.04% | 00.0% | 不變 |
| Voya Investment Management LLC | 2,668,676 | $9,340 萬 | 0.10% | +2,611,047+4,530.8% | 加碼 |
| Acadian Asset Management LLC | 2,743,770 | $9,601 萬 | 0.39% | +1,461,553+114.0% | 加碼 |
| Renaissance Technologies LLC | 2,816,812 | $9,859 萬 | 0.14% | +1,824,300+183.8% | 加碼 |
| Marshall Wace, LLP | 2,915,664 | $1.02 億 | 0.22% | −1,111,913−27.6% | 減碼 |
| BlackRock Inc. | 3,178,405 | $1.11 億 | 0.00% | −27,610,721−89.7% | 減碼 |
| Fred Alger Management, LLC | 3,270,761 | $1.14 億 | 0.58% | +127,749+4.1% | 加碼 |
| Pictet Asset Management SA | 3,397,249 | $1.19 億 | 0.14% | −94,617−2.7% | 減碼 |
| National Bank of Canada | 3,378,622 | $1.19 億 | 0.24% | +764,219+29.2% | 加碼 |
| ARGA Investment Management, LP | 3,573,111 | $1.25 億 | 4.42% | +124,918+3.6% | 加碼 |
| Platinum Investment Management Ltd | 3,714,199 | $1.30 億 | 4.51% | −528,037−12.4% | 減碼 |
| Fisher Asset Management, LLC | 3,797,757 | $1.33 億 | 0.07% | −20,200−0.5% | 減碼 |
| Dimensional Fund Advisors LP | 3,934,701 | $1.38 億 | 0.04% | −180,777−4.4% | 減碼 |
| Ninety One UK Ltd | 3,971,249 | $1.39 億 | 0.41% | +507,659+14.7% | 加碼 |
| Axiom Investors LLC | 4,021,962 | $1.41 億 | 2.10% | −446,910−10.0% | 減碼 |
| JPMorgan Chase & Co | 4,033,415 | $1.41 億 | 0.02% | −360,636−8.2% | 減碼 |
| Legal & General Group Plc | 4,396,296 | $1.54 億 | 0.05% | −316,850−6.7% | 減碼 |
| Goldman Sachs Group Inc | 4,494,300 | $1.57 億 | 0.04% | −986,951−18.0% | 減碼 |
| Kontiki Capital Management (HK) Ltd. | 4,689,780 | $1.64 億 | 16.39% | −107,500−2.2% | 減碼 |
| Select Equity Group, L.P. | 5,080,122 | $1.78 億 | 0.67% | +612,645+13.7% | 加碼 |
| Pzena Investment Management LLC | 6,573,309 | $2.30 億 | 0.98% | −1,315,706−16.7% | 減碼 |
| Capital International Investors | 8,426,982 | $2.95 億 | 0.07% | +76,420+0.9% | 加碼 |
| FIL Ltd | 10,644,091 | $3.73 億 | 0.42% | −9,235,098−46.5% | 減碼 |
| FMR LLC | 15,106,428 | $5.29 億 | 0.04% | −1,200,591−7.4% | 減碼 |
| Capital World Investors | 23,609,772 | $8.26 億 | 0.16% | +23,609,772 | 新進 |
| Morgan Stanley | 27,732,021 | $9.71 億 | 0.10% | −3,049,601−9.9% | 減碼 |
| Pinpoint Asset Management Ltd | 33,635 | – | – | +33,635 | 新進 |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −52,600−100.0% | 清倉 |
| Vanguard Group Inc | 0 | $0 | 0.00% | −4,915,296−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −1,473,421−100.0% | 清倉 |
| Barings LLC | 0 | $0 | 0.00% | −792,130−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −774,721−100.0% | 清倉 |
| Carrhae Capital LLP | 0 | $0 | 0.00% | −681,258−100.0% | 清倉 |
| E Fund Management (Hong Kong) Co., Ltd. | 0 | $0 | 0.00% | −511,252−100.0% | 清倉 |
| E Fund Management Co., Ltd. | 0 | $0 | 0.00% | −511,252−100.0% | 清倉 |
| Korea Investment CORP | 0 | $0 | 0.00% | −470,260−100.0% | 清倉 |
| Andra AP-fonden | 0 | $0 | 0.00% | −368,400−100.0% | 清倉 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −245,489−100.0% | 清倉 |
| British Columbia Investment Management Corp | 0 | $0 | 0.00% | −221,600−100.0% | 清倉 |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −197,700−100.0% | 清倉 |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −190,299−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −179,622−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −172,109−100.0% | 清倉 |
| Utah Peaks Capital Inc | 0 | $0 | 0.00% | −151,000−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −144,587−100.0% | 清倉 |
| Brilliance Asset Management Ltd | 0 | $0 | 0.00% | −131,478−100.0% | 清倉 |
| National Pension Service | 0 | $0 | 0.00% | −125,418−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −112,449−100.0% | 清倉 |
| La Banque Postale Asset Management SA | 0 | $0 | 0.00% | −79,712−100.0% | 清倉 |
| E. Ohman J:or Asset Management AB | 0 | $0 | 0.00% | −77,600−100.0% | 清倉 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | $0 | 0.00% | −70,900−100.0% | 清倉 |
| Optimas Capital Ltd | 0 | $0 | 0.00% | −68,100−100.0% | 清倉 |
| Gulf International Bank (UK) Ltd | 0 | $0 | 0.00% | −66,841−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −59,061−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −58,110−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −56,550−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −52,500−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −43,100−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −39,785−100.0% | 清倉 |
| Maytus Capital Management, LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −29,300−100.0% | 清倉 |
| Central Asset Investments & Management Holdings (HK) Ltd | 0 | $0 | 0.00% | −26,000−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −25,677−100.0% | 清倉 |
| Cordatus Wealth Management LLC | 0 | $0 | 0.00% | −24,218−100.0% | 清倉 |
| IFM Investors Pty Ltd | 0 | $0 | 0.00% | −23,873−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −23,463−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −18,100−100.0% | 清倉 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | $0 | 0.00% | −17,506−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Nine Masts Capital Ltd | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −13,300−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −12,655−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −10,544−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −9,752−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −8,761−100.0% | 清倉 |
| Rothschild Investment Corp | 0 | $0 | 0.00% | −8,150−100.0% | 清倉 |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −7,375−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −7,300−100.0% | 清倉 |
| Sompo Asset Management Co., Ltd. | 0 | $0 | 0.00% | −6,580−100.0% | 清倉 |
| Rock Creek Group, LP | 0 | $0 | 0.00% | −6,310−100.0% | 清倉 |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −6,172−100.0% | 清倉 |
| Baader Bank INC | 0 | $0 | 0.00% | −6,500−100.0% | 清倉 |
| Personal Cfo Solutions, LLC | 0 | $0 | 0.00% | −5,799−100.0% | 清倉 |
| Cable Hill Partners, LLC | 0 | $0 | 0.00% | −5,574−100.0% | 清倉 |