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 |
|---|---|---|---|---|---|
| Solstein Capital, LLC | 26,700 | $93.5 萬 | 0.78% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 25,703 | $90.0 萬 | 0.04% | −10,998−30.0% | 減碼 |
| Qtron Investments LLC | 25,040 | $87.6 萬 | 0.17% | 00.0% | 不變 |
| Bank of Hawaii | 24,203 | $84.7 萬 | 0.05% | +552+2.3% | 加碼 |
| Dodge & Cox | 23,900 | $83.7 萬 | 0.00% | +3,000+14.4% | 加碼 |
| Susquehanna International Group, LLP | 23,896 | $83.6 萬 | 0.00% | −51,993−68.5% | 減碼 |
| Natixis Advisors, L.P. | 23,874 | $83.6 萬 | 0.00% | +1,379+6.1% | 加碼 |
| HighVista Strategies LLC | 23,729 | $83.1 萬 | 0.38% | +23,729 | 新進 |
| Creative Planning | 23,697 | $82.9 萬 | 0.00% | +3,839+19.3% | 加碼 |
| Agf Management Ltd | 22,616 | $79.2 萬 | 0.01% | −1,143−4.8% | 減碼 |
| Greenland Capital Management LP | 22,596 | $79.1 萬 | 0.11% | +12,065+114.6% | 加碼 |
| Stifel Financial Corp | 22,553 | $78.9 萬 | 0.00% | −2,457−9.8% | 減碼 |
| Natixis | 22,266 | $77.9 萬 | 0.01% | −34,063−60.5% | 減碼 |
| Ethic Inc. | 21,994 | $77.0 萬 | 0.03% | +1,197+5.8% | 加碼 |
| Henry James International Management, Inc. | 21,632 | $75.7 萬 | 0.33% | −40.0% | 減碼 |
| Wells Fargo & Company | 20,735 | $72.6 萬 | 0.00% | +10,745+107.6% | 加碼 |
| Par Capital Management Inc | 20,000 | $70.0 萬 | 0.02% | +20,000 | 新進 |
| 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 |
| Price T Rowe Associates Inc | 18,926 | $66.3 萬 | 0.00% | +1,000+5.6% | 加碼 |
| Assetmark, Inc | 18,930 | $66.3 萬 | 0.00% | +18,930 | 新進 |
| Commonwealth Equity Services, LLC | 18,611 | $65.1 萬 | 0.00% | +5,958+47.1% | 加碼 |
| Advisor Group Holdings, Inc. | 18,487 | $64.7 萬 | 0.00% | +9,923+115.9% | 加碼 |
| Nomura Holdings Inc | 18,210 | $63.7 萬 | 0.01% | −66,671−78.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 17,736 | $62.1 萬 | 0.00% | −1,265,783−98.6% | 減碼 |
| Wetherby Asset Management Inc | 16,405 | $57.4 萬 | 0.03% | +2,565+18.5% | 加碼 |
| Gsa Capital Partners LLP | 16,356 | $57.2 萬 | 0.06% | −14,192−46.5% | 減碼 |
| NorthCrest Asset Manangement, LLC | 15,797 | $55.3 萬 | 0.02% | −701−4.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 15,684 | $54.9 萬 | 0.06% | −29,306−65.1% | 減碼 |
| Banco Santander, S.A. | 15,525 | $54.3 萬 | 0.01% | +1,363+9.6% | 加碼 |
| Ritholtz Wealth Management | 15,045 | $52.7 萬 | 0.02% | +713+5.0% | 加碼 |
| Sequoia Financial Advisors, LLC | 14,557 | $50.9 萬 | 0.01% | +14,557 | 新進 |
| LPL Financial LLC | 14,284 | $50.0 萬 | 0.00% | +3,620+33.9% | 加碼 |
| TownSquare Capital, LLC | 14,072 | $49.3 萬 | 0.01% | +2,512+21.7% | 加碼 |
| Rafferty Asset Management, LLC | 13,961 | $48.9 萬 | 0.00% | +2,206+18.8% | 加碼 |
| Leonteq Securities AG | 13,877 | $48.6 萬 | 0.05% | +1,408+11.3% | 加碼 |
| Tairen Capital Ltd | 13,750 | $48.1 萬 | 0.02% | −1,893,256−99.3% | 減碼 |
| CastleKnight Management LP | 13,600 | $47.6 萬 | 0.10% | 00.0% | 不變 |
| 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 |
| Guggenheim Capital LLC | 12,645 | $44.3 萬 | 0.00% | −5,848−31.6% | 減碼 |
| Truist Financial Corp | 12,274 | $43.0 萬 | 0.00% | −390−3.1% | 減碼 |
| Cerity Partners LLC | 11,478 | $40.2 萬 | 0.00% | +4,118+56.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,407 | $39.9 萬 | 0.00% | −6,909−37.7% | 減碼 |
| Beverly Hills Private Wealth, LLC | 9,996 | $39.7 萬 | 0.07% | +9,996 | 新進 |
| DRW Securities, LLC | 10,841 | $37.9 萬 | 0.03% | +10,841 | 新進 |
| Yousif Capital Management, LLC | 10,725 | $37.5 萬 | 0.00% | −9,695−47.5% | 減碼 |
| Shell Asset Management Co | 10,669 | $37.3 萬 | 0.01% | −26,304−71.1% | 減碼 |
| Cigna Investments Inc | 10,582 | $37.0 萬 | 0.07% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 10,442 | $36.5 萬 | 0.00% | +1,262+13.7% | 加碼 |
| Baldwin Investment Management, LLC | 10,254 | $35.9 萬 | 0.06% | 00.0% | 不變 |
| Centiva Capital, LP | 10,064 | $35.2 萬 | 0.02% | +10,064 | 新進 |
| Aubrey Capital Management Ltd | 10,000 | $35.0 萬 | 0.23% | +10,000 | 新進 |
| Banque Pictet & Cie SA | 9,713 | $34.0 萬 | 0.00% | 00.0% | 不變 |
| Pictet North America Advisors SA | 9,713 | $34.0 萬 | 0.05% | 00.0% | 不變 |
| Veriti Management LLC | 9,520 | $33.3 萬 | 0.04% | +1,501+18.7% | 加碼 |
| Mount Yale Investment Advisors, LLC | 9,455 | $33.1 萬 | 0.04% | +42+0.4% | 加碼 |
| Quadrant Capital Group LLC | 9,114 | $31.9 萬 | 0.03% | +692+8.2% | 加碼 |
| Alliancebernstein L.P. | 8,849 | $31.0 萬 | 0.00% | −172,348−95.1% | 減碼 |
| JustInvest LLC | 8,838 | $30.9 萬 | 0.01% | +379+4.5% | 加碼 |
| Jefferies Financial Group Inc. | 8,422 | $29.5 萬 | 0.01% | −23,578−73.7% | 減碼 |
| Sit Investment Associates Inc | 8,400 | $29.4 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 8,083 | $28.3 萬 | 0.00% | +8,083 | 新進 |
| Quantamental Technologies LLC | 8,064 | $28.2 萬 | 0.12% | +1,223+17.9% | 加碼 |
| MML Investors Services, LLC | 8,004 | $28.0 萬 | 0.00% | +8,004 | 新進 |
| Fernwood Investment Management, LLC | 7,970 | $27.9 萬 | 0.10% | −1,100−12.1% | 減碼 |
| American International Group, Inc. | 7,729 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 7,661 | $26.8 萬 | 0.01% | −198−2.5% | 減碼 |
| Boston Partners | 77,919 | $26.1 萬 | 0.00% | +27,706+55.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 7,388 | $25.9 萬 | 0.00% | +25+0.3% | 加碼 |
| US Bancorp | 7,278 | $25.5 萬 | 0.00% | −2,029−21.8% | 減碼 |
| AFS Financial Group, LLC | 7,080 | $24.8 萬 | 0.16% | −1,850−20.7% | 減碼 |
| CI Private Wealth, LLC | 6,717 | $23.5 萬 | 0.00% | +6,717 | 新進 |
| Bridgefront Capital, LLC | 6,593 | $23.1 萬 | 0.12% | +6,593 | 新進 |
| Chiron Investment Management, LLC | 6,091 | $21.3 萬 | 0.06% | +6,091 | 新進 |
| West Family Investments, Inc. | 6,005 | $21.0 萬 | 0.08% | +6,005 | 新進 |
| Oversea-Chinese Banking CORP Ltd | 5,821 | $20.4 萬 | 0.01% | +5,821 | 新進 |
| Wolverine Trading, LLC | 5,777 | $20.0 萬 | 0.00% | −17,049−74.7% | 減碼 |
| Handelsinvest Investeringsforvaltning | 5,000 | $17.5 萬 | 0.03% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 4,966 | $17.4 萬 | 0.00% | −3,114−38.5% | 減碼 |
| Cutler Group LP | 4,291 | $15.0 萬 | 0.04% | −944−18.0% | 減碼 |
| Tucker Asset Management LLC | 4,023 | $14.1 萬 | 0.04% | +4,008+26,720.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,700 | $12.9 萬 | 0.00% | +218+6.3% | 加碼 |
| Baldwin Brothers Inc | 3,236 | $11.3 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 3,218 | $11.3 萬 | 0.00% | −18,051−84.9% | 減碼 |
| Portland Hill Asset Management Ltd | 2,780 | $9.60 萬 | 0.23% | 00.0% | 不變 |
| Migdal Insurance & Financial Holdings Ltd. | 2,679 | $9.30 萬 | 0.00% | −1,524−36.3% | 減碼 |
| Lindbrook Capital, LLC | 2,588 | $9.06 萬 | 0.01% | +899+53.2% | 加碼 |
| Parallel Advisors, LLC | 2,307 | $8.07 萬 | 0.00% | +153+7.1% | 加碼 |
| AnglePoint Asset Management Ltd | 2,300 | $8.05 萬 | 0.08% | +2,300 | 新進 |
| Ronald Blue Trust, Inc. | 1,794 | $6.80 萬 | 0.00% | −12,847−87.7% | 減碼 |
| Abound Wealth Management | 1,614 | $5.65 萬 | 0.02% | −53−3.2% | 減碼 |
| USA Financial Portformulas Corp | 1,577 | $5.52 萬 | 0.08% | −85−5.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,547 | $5.41 萬 | 0.00% | −140,356−98.9% | 減碼 |
| Atlas Capital Advisors LLC | 1,469 | $5.14 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 1,320 | $4.60 萬 | 0.00% | +148+12.6% | 加碼 |
| Allworth Financial LP | 1,190 | $4.17 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,145 | $4.01 萬 | 0.00% | +27+2.4% | 加碼 |
| Quantbot Technologies LP | 1,115 | $3.90 萬 | 0.00% | +1,115 | 新進 |
| Advisors Asset Management, Inc. | 928 | $3.25 萬 | 0.00% | +653+237.5% | 加碼 |