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 |
|---|---|---|---|---|---|
| KBC Group NV | 276,471 | $967.6 萬 | 0.04% | +84,514+44.0% | 加碼 |
| UBS Group AG | 262,334 | $918.2 萬 | 0.00% | −949,455−78.4% | 減碼 |
| Marathon Asset Mgmt Ltd | 260,518 | $911.8 萬 | 0.26% | −5,027−1.9% | 減碼 |
| Osborne Partners Capital Management, LLC | 259,837 | $909.4 萬 | 0.66% | +5,891+2.3% | 加碼 |
| American Century Companies Inc | 251,423 | $880.0 萬 | 0.01% | +25,666+11.4% | 加碼 |
| New York State Common Retirement Fund | 245,300 | $858.5 萬 | 0.01% | −446,611−64.5% | 減碼 |
| Ameriprise Financial Inc | 241,234 | $844.3 萬 | 0.00% | −43,024−15.1% | 減碼 |
| GW&K Investment Management, LLC | 224,071 | $784.2 萬 | 0.07% | −7,300−3.2% | 減碼 |
| Ocean Arete Ltd | 223,300 | $781.5 萬 | 56.86% | −248,600−52.7% | 減碼 |
| Ariose Capital Management Ltd | 222,200 | $777.7 萬 | 6.20% | −264,300−54.3% | 減碼 |
| New Silk Road Investment Pte Ltd | 218,170 | $763.6 萬 | 15.53% | +9,800+4.7% | 加碼 |
| Voloridge Investment Management, LLC | 218,051 | $763.2 萬 | 0.04% | +218,051 | 新進 |
| XY Capital Ltd | 217,121 | $759.9 萬 | 14.65% | +33,265+18.1% | 加碼 |
| Maxi Investments CY Ltd | 210,476 | $736.7 萬 | 5.28% | 00.0% | 不變 |
| Taika Capital, LP | 197,700 | $692.0 萬 | 3.79% | +197,700 | 新進 |
| Jarislowsky, Fraser Ltd | 196,947 | $689.3 萬 | 0.04% | 00.0% | 不變 |
| GAM Holding AG | 195,044 | $682.7 萬 | 0.47% | +34,742+21.7% | 加碼 |
| Alberta Investment Management Corp | 182,684 | $639.4 萬 | 0.06% | −38,619−17.5% | 減碼 |
| Abn Amro Investment Solutions | 181,204 | $634.2 萬 | 0.13% | +5,625+3.2% | 加碼 |
| Edmond de Rothschild Holding S.A. | 174,407 | $610.4 萬 | 0.12% | −32,200−15.6% | 減碼 |
| Prelude Capital Management, LLC | 173,759 | $608.2 萬 | 0.51% | −31,152−15.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 168,063 | $588.2 萬 | 0.05% | −380−0.2% | 減碼 |
| Citigroup Inc | 159,664 | $558.8 萬 | 0.01% | −140,198−46.8% | 減碼 |
| STRS Ohio | 158,700 | $555.4 萬 | 0.02% | 00.0% | 不變 |
| Barclays PLC | 156,914 | $549.2 萬 | 0.00% | −386,316−71.1% | 減碼 |
| Anson Funds Management LP | 150,000 | $525.0 萬 | 1.58% | +150,000 | 新進 |
| Parus Finance (UK) Ltd | 149,124 | $521.9 萬 | 2.16% | +32,310+27.7% | 加碼 |
| Ariel Investments, LLC | 144,458 | $505.6 萬 | 0.05% | −93,716−39.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 136,923 | $479.2 萬 | 0.05% | −191,520−58.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 134,734 | $471.6 萬 | 0.01% | −23,880−15.1% | 減碼 |
| Massachusetts Financial Services Co | 134,089 | $469.3 萬 | 0.00% | +111,215+486.2% | 加碼 |
| AXA S.A. | 133,190 | $466.2 萬 | 0.02% | +40,922+44.4% | 加碼 |
| Twinbeech Capital LP | 130,246 | $455.9 萬 | 0.09% | −28,622−18.0% | 減碼 |
| First Trust Advisors LP | 127,658 | $446.8 萬 | 0.01% | +11,701+10.1% | 加碼 |
| Harvest Fund Management Co., Ltd | 124,654 | $436.2 萬 | 0.88% | −16,858−11.9% | 減碼 |
| 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 |
| Clough Capital Partners L P | 116,500 | $407.8 萬 | 0.41% | +116,500 | 新進 |
| SG Americas Securities, LLC | 115,521 | $404.3 萬 | 0.03% | +102,803+808.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 113,100 | $393.6 萬 | 0.01% | −27,125−19.3% | 減碼 |
| Principal Financial Group Inc | 104,517 | $365.8 萬 | 0.00% | +102+0.1% | 加碼 |
| HAP Trading, LLC | 102,541 | $358.9 萬 | 1.01% | +51,673+101.6% | 加碼 |
| Compagnie Lombard Odier SCmA | 100,000 | $350.0 萬 | 0.10% | 00.0% | 不變 |
| Coatue Management LLC大師Coatue | 99,142 | $347.0 萬 | 0.02% | +58,449+143.6% | 加碼 |
| Raymond James & Associates | 99,053 | $346.7 萬 | 0.00% | +17,567+21.6% | 加碼 |
| Capital Fund Management S.A. | 95,433 | $334.0 萬 | 0.05% | +95,433 | 新進 |
| Prudential PLC | 92,579 | $324.0 萬 | 0.04% | −379,645−80.4% | 減碼 |
| Antipodes Partners Ltd | 89,320 | $312.6 萬 | 0.11% | +89,320 | 新進 |
| Asset Management One Co.,Ltd. | 89,200 | $312.2 萬 | 0.01% | +4,753+5.6% | 加碼 |
| Envestnet Asset Management Inc | 81,742 | $286.1 萬 | 0.00% | −114,765−58.4% | 減碼 |
| Bain Capital Public Equity, LP | 81,237 | $284.3 萬 | 2.55% | −5,193−6.0% | 減碼 |
| Thrivent Financial for Lutherans | 78,079 | $273.2 萬 | 0.01% | +7,355+10.4% | 加碼 |
| Credit Suisse AG | 77,092 | $269.8 萬 | 0.00% | −1,244,532−94.2% | 減碼 |
| Catalyst Capital Advisors LLC | 76,750 | $268.6 萬 | 0.08% | +9,800+14.6% | 加碼 |
| Guardcap Asset Management Ltd | 76,650 | $268.3 萬 | 0.04% | 00.0% | 不變 |
| Deutsche Bank AG | 75,243 | $263.4 萬 | 0.00% | −1,169,824−94.0% | 減碼 |
| Virginia Retirement Systems Et Al | 74,700 | $261.4 萬 | 0.03% | −12,300−14.1% | 減碼 |
| Paradiem, LLC | 74,641 | $261.2 萬 | 0.74% | +74,641 | 新進 |
| Capital Group Investment Management Pte. Ltd. | 69,974 | $244.9 萬 | 0.12% | +41,475+145.5% | 加碼 |
| Dorsey Wright & Associates | 67,889 | $237.6 萬 | 0.72% | −6,727−9.0% | 減碼 |
| Nordea Investment Management AB | 64,653 | $225.8 萬 | 0.00% | +55,789+629.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 63,838 | $223.4 萬 | 0.01% | −101,761−61.5% | 減碼 |
| Prudential Financial Inc | 61,156 | $214.0 萬 | 0.00% | +587+1.0% | 加碼 |
| Coronation Fund Managers Ltd. | 60,915 | $213.2 萬 | 0.06% | −4,447−6.8% | 減碼 |
| Capstone Investment Advisors, LLC | 60,771 | $212.7 萬 | 0.06% | +60,771 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 59,100 | $206.7 萬 | 0.01% | −108,900−64.8% | 減碼 |
| UBS Oconnor LLC | 57,500 | $201.3 萬 | 0.04% | +57,500 | 新進 |
| Boothbay Fund Management, LLC | 55,551 | $194.4 萬 | 0.07% | +29,851+116.2% | 加碼 |
| Susquehanna International Group Ltd. | 55,043 | $192.7 萬 | 1.55% | −41,824−43.2% | 減碼 |
| Bank of New York Mellon Corp | 54,652 | $191.3 萬 | 0.00% | −566,007−91.2% | 減碼 |
| Engineers Gate Manager LP | 54,326 | $190.1 萬 | 0.07% | −5,304−8.9% | 減碼 |
| AIA Group Ltd | 52,172 | $182.6 萬 | 0.09% | +42,300+428.5% | 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 |
| B. Metzler seel. Sohn & Co. AG | 50,795 | $177.8 萬 | 0.02% | +24,948+96.5% | 加碼 |
| 1832 Asset Management L.P. | 48,731 | $170.6 萬 | 0.00% | +39,898+451.7% | 加碼 |
| Desjardins Global Asset Management Inc. | 46,148 | $161.5 萬 | 0.19% | +46,148 | 新進 |
| Aigen Investment Management, LP | 45,850 | $160.5 萬 | 0.24% | −28,019−37.9% | 減碼 |
| Vontobel Holding Ltd. | 45,741 | $160.1 萬 | 0.01% | −1,300−2.8% | 減碼 |
| Two Sigma Investments, LP | 45,207 | $158.2 萬 | 0.00% | +23,700+110.2% | 加碼 |
| Vident Investment Advisory, LLC | 45,158 | $158.1 萬 | 0.05% | −28,365−38.6% | 減碼 |
| Victory Capital Management Inc | 43,561 | $152.5 萬 | 0.00% | −2,858−6.2% | 減碼 |
| Standard Life Aberdeen plc | 42,299 | $148.0 萬 | 0.00% | −167,060−79.8% | 減碼 |
| Analyst IMS Investment Management Services Ltd. | 41,550 | $144.1 萬 | 0.10% | 00.0% | 不變 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 40,000 | $140.0 萬 | 1.95% | 00.0% | 不變 |
| HRT Financial LP | 38,530 | $134.8 萬 | 0.01% | +38,530 | 新進 |
| Profund Advisors LLC | 38,510 | $134.8 萬 | 0.07% | −3,115−7.5% | 減碼 |
| Employees Retirement System of Texas | 37,839 | $132.4 萬 | 0.02% | +22,345+144.2% | 加碼 |
| PEAK6 Investments LLC | 36,714 | $128.5 萬 | 0.11% | −8,766−19.3% | 減碼 |
| Morningstar Investment Management LLC | 35,958 | $125.9 萬 | 0.17% | 00.0% | 不變 |
| Fosun International Ltd | 35,937 | $125.8 萬 | 0.18% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 35,119 | $122.9 萬 | 0.01% | −781−2.2% | 減碼 |
| Millennium Management LLC | 34,199 | $119.7 萬 | 0.00% | −306,847−90.0% | 減碼 |
| Top Ace Asset Management Ltd | 33,900 | $118.7 萬 | 4.23% | +10,024+42.0% | 加碼 |
| APG Asset Management N.V. | 36,700 | $117.7 萬 | 0.00% | −1,362,238−97.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 27,280 | $107.9 萬 | 0.02% | −62−0.2% | 減碼 |
| Rhumbline Advisers | 29,510 | $103.3 萬 | 0.00% | +29,510 | 新進 |
| O'Shaughnessy Asset Management, LLC | 28,435 | $99.5 萬 | 0.01% | −1,400−4.7% | 減碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 28,063 | $98.8 萬 | 0.21% | −6,692−19.3% | 減碼 |
| Old Mission Capital LLC | 27,411 | $95.9 萬 | 0.04% | +27,411 | 新進 |