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 3 季 13F 持有人
Trip.com Group Ltd 在 2023/9/30 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
- 352
- 較 2023 年第 2 季 +12 家
- 持有股數
- 2.34 億
- 較 2023 年第 2 季 −1,086 萬 (−4.4%)
- 總市值
- $82.6 億
- 較 2023 年第 2 季 −$3.10 億 (−3.6%)
- 新進機構
- 47
- 另有 110 家加碼
- 清倉機構
- 35
- 另有 142 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 27,355,954 | $9.57 億 | 0.19% | +3,746,182+15.9% | 加碼 |
| Morgan Stanley | 23,466,844 | $8.21 億 | 0.08% | −4,265,177−15.4% | 減碼 |
| FMR LLC | 12,923,843 | $4.52 億 | 0.04% | −2,182,585−14.4% | 減碼 |
| FIL Ltd | 10,933,624 | $3.82 億 | 0.45% | +289,533+2.7% | 加碼 |
| Capital International Investors | 8,447,885 | $2.95 億 | 0.07% | +20,903+0.2% | 加碼 |
| Acadian Asset Management LLC | 5,438,991 | $1.90 億 | 0.80% | +2,695,221+98.2% | 加碼 |
| Kontiki Capital Management (HK) Ltd. | 4,587,280 | $1.60 億 | 17.52% | −102,500−2.2% | 減碼 |
| JPMorgan Chase & Co | 4,172,916 | $1.46 億 | 0.02% | +139,501+3.5% | 加碼 |
| Pzena Investment Management LLC | 4,042,319 | $1.41 億 | 0.61% | −2,530,990−38.5% | 減碼 |
| Axiom Investors LLC | 3,944,218 | $1.38 億 | 1.98% | −77,744−1.9% | 減碼 |
| Ninety One UK Ltd | 3,917,677 | $1.37 億 | 0.43% | −53,572−1.3% | 減碼 |
| Dimensional Fund Advisors LP | 3,807,034 | $1.33 億 | 0.04% | −127,667−3.2% | 減碼 |
| Vontobel Holding Ltd. | 3,774,743 | $1.32 億 | 1.22% | +3,729,002+8,152.4% | 加碼 |
| Fisher Asset Management, LLC | 3,761,357 | $1.32 億 | 0.07% | −36,400−1.0% | 減碼 |
| CoreView Capital Management Ltd | 3,760,166 | $1.31 億 | 14.53% | +1,359,000+56.6% | 加碼 |
| ARGA Investment Management, LP | 3,757,531 | $1.31 億 | 5.35% | +184,420+5.2% | 加碼 |
| Legal & General Group Plc | 3,543,549 | $1.24 億 | 0.04% | −852,747−19.4% | 減碼 |
| Platinum Investment Management Ltd | 3,369,495 | $1.18 億 | 4.59% | −344,704−9.3% | 減碼 |
| Assenagon Asset Management S.A. | 3,341,602 | $1.17 億 | 0.41% | +1,409,655+73.0% | 加碼 |
| Goldman Sachs Group Inc | 3,220,968 | $1.13 億 | 0.03% | −1,273,332−28.3% | 減碼 |
| Fred Alger Management, LLC | 3,154,192 | $1.10 億 | 0.63% | −116,569−3.6% | 減碼 |
| Voya Investment Management LLC | 2,682,410 | $9,380 萬 | 0.10% | +13,734+0.5% | 加碼 |
| Marshall Wace, LLP | 2,656,011 | $9,288 萬 | 0.20% | −259,653−8.9% | 減碼 |
| Pictet Asset Management Holding SA | 2,513,065 | $8,788 萬 | 0.11% | +2,513,065 | 新進 |
| Capital International Inc | 2,483,109 | $8,683 萬 | 1.66% | −80,287−3.1% | 減碼 |
| Select Equity Group, L.P. | 2,427,795 | $8,490 萬 | 0.35% | −2,652,327−52.2% | 減碼 |
| Driehaus Capital Management LLC | 2,294,007 | $8,022 萬 | 1.04% | +416,644+22.2% | 加碼 |
| Man Group plc | – | $7,990 萬 | 0.25% | – | – |
| BlackRock Inc. | 2,263,157 | $7,914 萬 | 0.00% | −915,248−28.8% | 減碼 |
| Renaissance Technologies LLC | 2,180,312 | $7,625 萬 | 0.13% | −636,500−22.6% | 減碼 |
| SEI Investments Co | 2,168,873 | $7,584 萬 | 0.14% | +87,908+4.2% | 加碼 |
| Janus Henderson Group PLC | 2,139,343 | $7,480 萬 | 0.05% | +272,391+14.6% | 加碼 |
| Green Court Capital Management Ltd | 2,079,475 | $7,270 萬 | 25.77% | +2,079,475 | 新進 |
| Allspring Global Investments Holdings, LLC | 2,061,473 | $7,209 萬 | 0.13% | −348,954−14.5% | 減碼 |
| Russell Investments Group, Ltd. | 2,017,626 | $7,059 萬 | 0.14% | −444,044−18.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,596,679 | $5,497 萬 | 0.12% | −338,610−17.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,401,004 | $4,899 萬 | 0.13% | −112,324−7.4% | 減碼 |
| C WorldWide Group Holding A/S | 1,396,479 | $4,884 萬 | 0.67% | −32,927−2.3% | 減碼 |
| Lazard Asset Management LLC | 1,368,242 | $4,785 萬 | 0.07% | −174,347−11.3% | 減碼 |
| Balyasny Asset Management LLC | 1,325,584 | $4,636 萬 | 0.13% | −290,499−18.0% | 減碼 |
| Bain Capital Public Equity Management II, LLC | 1,322,305 | $4,624 萬 | 2.48% | +246,031+22.9% | 加碼 |
| Allianz Asset Management GmbH | 1,301,188 | $4,550 萬 | 0.09% | −66,986−4.9% | 減碼 |
| Bridgewater Associates, LP | 1,288,243 | $4,505 萬 | 0.27% | −87,400−6.4% | 減碼 |
| Neuberger Berman Group LLC | 1,241,526 | $4,342 萬 | 0.04% | +77,247+6.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,216,000 | $4,252 萬 | 0.19% | −1,346,900−52.6% | 減碼 |
| Loomis Sayles & Co L P | 1,206,295 | $4,218 萬 | 0.07% | −60,434−4.8% | 減碼 |
| WT Asset Management Ltd | 1,197,790 | $4,189 萬 | 4.65% | +18,943+1.6% | 加碼 |
| Ninety One North America, Inc. | 1,167,229 | $4,082 萬 | 2.00% | +136,425+13.2% | 加碼 |
| Macquarie Group Ltd | 1,143,434 | $3,999 萬 | 0.05% | +19,295+1.7% | 加碼 |
| NS Partners Ltd | 1,140,700 | $3,989 萬 | 2.15% | +1,140,700 | 新進 |
| Manufacturers Life Insurance Company, The | 1,077,817 | $3,769 萬 | 0.02% | +168,930+18.6% | 加碼 |
| Polar Capital Holdings Plc | 1,076,689 | $3,765 萬 | 0.28% | −6,395−0.6% | 減碼 |
| Amundi | 1,090,499 | $3,603 萬 | 0.02% | −205,356−15.8% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 982,000 | $3,434 萬 | 3.18% | +504,000+105.4% | 加碼 |
| DnB Asset Management AS | 938,676 | $3,283 萬 | 0.20% | +205,608+28.0% | 加碼 |
| Ariose Capital Management Ltd | 918,453 | $3,212 萬 | 18.18% | +696,253+313.3% | 加碼 |
| Matthews International Capital Management LLC | 821,790 | $2,874 萬 | 3.48% | +284,815+53.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 808,900 | $2,829 萬 | 0.15% | −99,462−10.9% | 減碼 |
| Wellington Management Group LLP | 757,716 | $2,650 萬 | 0.01% | −2,473−0.3% | 減碼 |
| Canada Pension Plan Investment Board | 713,900 | $2,497 萬 | 0.04% | −65,800−8.4% | 減碼 |
| Mackenzie Financial Corp | 737,620 | $2,452 萬 | 0.04% | −57,141−7.2% | 減碼 |
| Origin Asset Management LLP | 697,230 | $2,438 萬 | 8.11% | +697,230 | 新進 |
| Federated Hermes, Inc. | 692,970 | $2,423 萬 | 0.06% | +224,402+47.9% | 加碼 |
| Cookson Peirce & Co Inc | 642,563 | $2,247 萬 | 1.47% | +37,121+6.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 632,070 | $2,210 萬 | 0.04% | −524,982−45.4% | 減碼 |
| Capital International Sarl | 614,828 | $2,150 萬 | 0.98% | +87,989+16.7% | 加碼 |
| Jane Street Group, LLC | 579,371 | $2,026 萬 | 0.03% | −274,375−32.1% | 減碼 |
| ThornTree Capital Partners LP | 576,501 | $2,016 萬 | 5.27% | −222,519−27.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 531,374 | $1,858 萬 | 0.07% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 516,302 | $1,806 萬 | 0.05% | +67,718+15.1% | 加碼 |
| Ci Investments Inc. | 504,139 | $1,763 萬 | 0.10% | +59,790+13.5% | 加碼 |
| Kingdon Capital Management, L.L.C. | 497,000 | $1,738 萬 | 3.18% | −57,000−10.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 494,429 | $1,729 萬 | 0.05% | +494,429 | 新進 |
| HSBC Holdings PLC | 487,337 | $1,705 萬 | 0.02% | −864,735−64.0% | 減碼 |
| Bank of America Corp | 468,948 | $1,640 萬 | 0.00% | −1,096,257−70.0% | 減碼 |
| Franklin Resources Inc | 464,095 | $1,623 萬 | 0.01% | −360,510−43.7% | 減碼 |
| Nuveen Asset Management, LLC | 459,206 | $1,606 萬 | 0.01% | −5,200−1.1% | 減碼 |
| Invesco Ltd. | 451,650 | $1,579 萬 | 0.00% | −214,697−32.2% | 減碼 |
| State Street Corp | 448,480 | $1,568 萬 | 0.00% | −285,900−38.9% | 減碼 |
| Storebrand Asset Management AS | 444,383 | $1,554 萬 | 0.07% | +107,192+31.8% | 加碼 |
| Norges Bank | 435,000 | $1,521 萬 | 0.00% | −500,000−53.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 414,000 | $1,446 萬 | 0.03% | +300,900+266.0% | 加碼 |
| U S Global Investors Inc | 405,552 | $1,418 萬 | 1.17% | −74,100−15.4% | 減碼 |
| RWC Asset Advisors (US) LLC | 400,021 | $1,399 萬 | 1.34% | −1,066,476−72.7% | 減碼 |
| Boston Common Asset Management, LLC | 396,714 | $1,387 萬 | 0.33% | −56,091−12.4% | 減碼 |
| Old Mission Capital LLC | 384,894 | $1,346 萬 | 0.45% | +357,483+1,304.2% | 加碼 |
| Great West Life Assurance Co | 216,325 | $1,345 萬 | 0.03% | −393,058−64.5% | 減碼 |
| Liontrust Investment Partners LLP | 379,011 | $1,325 萬 | 0.21% | −7,235−1.9% | 減碼 |
| Prelude Capital Management, LLC | 373,926 | $1,308 萬 | 1.18% | +200,167+115.2% | 加碼 |
| Kaizen Capital Partners Ltd | 365,637 | $1,279 萬 | 10.33% | −134,763−26.9% | 減碼 |
| Capital International Ltd | 363,312 | $1,271 萬 | 0.73% | +43,756+13.7% | 加碼 |
| Brilliance Asset Management Ltd | 356,944 | $1,248 萬 | 3.15% | +356,944 | 新進 |
| Citadel Advisors LLC | 350,698 | $1,226 萬 | 0.01% | −37,031−9.6% | 減碼 |
| Nan Fung Trinity (HK) Ltd | 349,376 | $1,222 萬 | 2.20% | −305,400−46.6% | 減碼 |
| Aviva PLC | 337,949 | $1,182 萬 | 0.05% | +2,600+0.8% | 加碼 |
| Royal Bank of Canada | 316,259 | $1,106 萬 | 0.00% | +21,611+7.3% | 加碼 |
| Handelsbanken Fonder AB | 299,705 | $1,048 萬 | 0.06% | −5,000−1.6% | 減碼 |
| Aubrey Capital Management Ltd | 297,000 | $1,028 萬 | 5.89% | +287,000+2,870.0% | 加碼 |
| Geode Capital Management, LLC | 293,433 | $1,026 萬 | 0.00% | −62,351−17.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 290,803 | $1,017 萬 | 0.02% | −98,517−25.3% | 減碼 |