跳到主要內容

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 季與 2023 年第 2 季比較

持有 Trip.com Group Ltd 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

TCOM 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數3422352+12
股數2.48 億342.5 萬2.34 億−1,086 萬 (−4.4%)
市值$86.9 億$1.20 億$82.6 億−$3.10 億 (−3.6%)

2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(47 家)

2023 年第 3 季季末持有 Trip.com Group Ltd、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 TCOM 的機構
機構股數市值佔組合 %
Pictet Asset Management Holding SA2,513,065$8,788 萬0.11%
Green Court Capital Management Ltd2,079,475$7,270 萬25.77%
NS Partners Ltd1,140,700$3,989 萬2.15%
Origin Asset Management LLP697,230$2,438 萬8.11%
Caisse de Depot Et Placement du Quebec494,429$1,729 萬0.05%
Brilliance Asset Management Ltd356,944$1,248 萬3.15%
Sequoia China Equity Partners (Hong Kong) Ltd250,000$874.3 萬2.27%
Ardmore Road Asset Management LP250,000$874.3 萬2.95%
Point72 Hong Kong Ltd160,594$561.6 萬1.56%
Bank of Montreal128,986$514.4 萬0.00%
UniSuper Management Pty Ltd111,600$390.3 萬0.05%
SPX Equities Gestao de Recursos Ltda91,052$318.4 萬0.17%
Point72 Asset Management, L.P.74,100$259.1 萬0.01%
Perseverance Asset Management International67,974$237.7 萬0.62%
ExodusPoint Capital Management, LP66,267$231.7 萬0.03%
McKinley Capital Management LLC /Delaware63,374$221.6 萬0.31%
Walleye Capital LLC61,793$216.1 萬0.03%
Alps Advisors Inc60,237$210.6 萬0.02%
China Universal Asset Management Co., Ltd.57,000$199.3 萬0.58%
BI Asset Management Fondsmaeglerselskab A/S51,000$178.3 萬0.04%
Squarepoint Ops LLC48,990$171.3 萬0.01%
Diversified Trust Co42,132$147.3 萬0.06%
Vident Advisory, LLC39,232$137.2 萬0.04%
Fox Run Management, L.L.C.25,558$89.4 萬0.26%
Deltec Asset Management LLC19,500$68.2 萬0.16%
Nine Masts Capital Ltd17,900$63.8 萬0.47%
XTX Topco Ltd18,232$63.8 萬0.11%
Caption Management, LLC18,000$62.9 萬0.08%
Axq Capital, LP17,000$59.4 萬0.21%
Carolina Wealth Advisors, LLC16,595$58.0 萬0.33%
O'Neil Global Advisors, Inc.14,132$49.4 萬0.45%
Two Sigma Securities, LLC12,935$45.2 萬0.02%
DFPG Investments, LLC12,232$41.2 萬0.04%
Hardman Johnston Global Advisors LLC10,090$35.3 萬0.01%
Wealth Enhancement Advisory Services, LLC9,700$33.9 萬0.00%
Advisor Partners II, LLC9,204$32.2 萬0.01%
Greenleaf Trust8,933$31.2 萬0.00%
Caxton Associates LP7,351$25.7 萬0.04%
LMR Partners LLP6,731$23.5 萬0.01%
AdvisorShares Investments LLC6,700$23.4 萬0.06%
Kestra Private Wealth Services, LLC6,263$21.9 萬0.01%
Tower Research Capital LLC (TRC)5,861$20.5 萬0.01%
Harel Insurance Investments & Financial Services Ltd.1,873$6.60 萬0.00%
TD Private Client Wealth LLC224$7,8330.00%
Farther Finance Advisors, LLC64$2,2380.00%
Sunbelt Securities, Inc.52$1,8180.00%
Brown Brothers Harriman & Co22$7690.00%

清倉機構(35 家)

2023 年第 2 季季末持有 Trip.com Group Ltd、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 TCOM 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
RWC Asset Management LLP408,636$1,430 萬
Los Angeles Capital Management LLC382,999$1,340 萬
Trexquant Investment LP316,145$1,107 萬
Trivest Advisors Ltd305,000$1,068 萬
Voloridge Investment Management, LLC218,051$763.2 萬
Ariel Investments, LLC144,458$505.6 萬
Twinbeech Capital LP130,246$455.9 萬
First Trust Advisors LP127,658$446.8 萬
Susquehanna International Group Ltd.55,043$192.7 萬
Vident Investment Advisory, LLC45,158$158.1 萬
Fosun International Ltd35,937$125.8 萬
Top Ace Asset Management Ltd33,900$118.7 萬
APG Asset Management N.V.36,700$117.7 萬
Dai-Ichi Life Insurance Company, Ltd19,000$66.5 萬
Commonwealth Equity Services, LLC18,611$65.1 萬
Banco Santander, S.A.15,525$54.3 萬
Tudor Investment Corp Et Al13,400$46.9 萬
Beverly Hills Private Wealth, LLC9,996$39.7 萬
Banque Pictet & Cie SA9,713$34.0 萬
Quantamental Technologies LLC8,064$28.2 萬
American International Group, Inc.7,729$27.1 萬
AFS Financial Group, LLC7,080$24.8 萬
Bridgefront Capital, LLC6,593$23.1 萬
Chiron Investment Management, LLC6,091$21.3 萬
West Family Investments, Inc.6,005$21.0 萬
Wolverine Trading, LLC5,777$20.0 萬
Pinebridge Investments, L.P.4,966$17.4 萬
AnglePoint Asset Management Ltd2,300$8.05 萬
Quantbot Technologies LP1,115$3.90 萬
Meitav Dash Investments Ltd400$1.38 萬
Crewe Advisors LLC98$3,430
Byrne Asset Management LLC70$2,000
Impact Partnership Wealth, LLC51$1,785
Plante Moran Financial Advisors, LLC45$1,575
Sofos Investments, Inc.35$72

尚未申報 2023 年第 3 季的機構(2 家)

2023 年第 2 季季末持有 Trip.com Group Ltd、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 TCOM、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Pictet Asset Management SA3,397,249$1.19 億
Sabadell Asset Management, S.A S.G.I.I.C28,063$98.8 萬