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 |
|---|---|---|---|---|---|
| TownSquare Capital, LLC | 12,837 | $44.9 萬 | 0.01% | −1,235−8.8% | 減碼 |
| Desjardins Global Asset Management Inc. | 12,842 | $44.9 萬 | 0.05% | −33,306−72.2% | 減碼 |
| Two Sigma Securities, LLC | 12,935 | $45.2 萬 | 0.02% | +12,935 | 新進 |
| Prudential PLC | 13,050 | $45.6 萬 | 0.01% | −79,529−85.9% | 減碼 |
| Tairen Capital Ltd | 13,750 | $48.1 萬 | 0.07% | 00.0% | 不變 |
| O'Neil Global Advisors, Inc. | 14,132 | $49.4 萬 | 0.45% | +14,132 | 新進 |
| Sequoia Financial Advisors, LLC | 15,002 | $52.5 萬 | 0.01% | +445+3.1% | 加碼 |
| PEAK6 Investments LLC | 15,316 | $53.6 萬 | 0.03% | −21,398−58.3% | 減碼 |
| NorthCrest Asset Manangement, LLC | 15,637 | $54.7 萬 | 0.02% | −160−1.0% | 減碼 |
| Carolina Wealth Advisors, LLC | 16,595 | $58.0 萬 | 0.33% | +16,595 | 新進 |
| Axq Capital, LP | 17,000 | $59.4 萬 | 0.21% | +17,000 | 新進 |
| LPL Financial LLC | 17,209 | $60.2 萬 | 0.00% | +2,925+20.5% | 加碼 |
| Wetherby Asset Management Inc | 17,227 | $60.2 萬 | 0.03% | +822+5.0% | 加碼 |
| Guggenheim Capital LLC | 17,620 | $61.6 萬 | 0.01% | +4,975+39.3% | 加碼 |
| Centiva Capital, LP | 17,689 | $61.9 萬 | 0.03% | +7,625+75.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 17,736 | $62.0 萬 | 0.00% | 00.0% | 不變 |
| Caption Management, LLC | 18,000 | $62.9 萬 | 0.08% | +18,000 | 新進 |
| XTX Topco Ltd | 18,232 | $63.8 萬 | 0.11% | +18,232 | 新進 |
| Nine Masts Capital Ltd | 17,900 | $63.8 萬 | 0.47% | +17,900 | 新進 |
| Ritholtz Wealth Management | 18,562 | $64.9 萬 | 0.03% | +3,517+23.4% | 加碼 |
| Price T Rowe Associates Inc | 18,926 | $66.2 萬 | 0.00% | 00.0% | 不變 |
| Natixis | 19,254 | $67.3 萬 | 0.01% | −3,012−13.5% | 減碼 |
| Deltec Asset Management LLC | 19,500 | $68.2 萬 | 0.16% | +19,500 | 新進 |
| Par Capital Management Inc | 20,000 | $69.9 萬 | 0.03% | 00.0% | 不變 |
| HighVista Strategies LLC | 20,329 | $71.1 萬 | 0.33% | −3,400−14.3% | 減碼 |
| Creative Planning | 20,895 | $73.1 萬 | 0.00% | −2,802−11.8% | 減碼 |
| Stifel Financial Corp | 21,136 | $73.9 萬 | 0.00% | −1,417−6.3% | 減碼 |
| Agf Management Ltd | 22,996 | $80.4 萬 | 0.01% | +380+1.7% | 加碼 |
| Rhumbline Advisers | 23,044 | $80.6 萬 | 0.00% | −6,466−21.9% | 減碼 |
| Assetmark, Inc | 23,389 | $81.8 萬 | 0.00% | +4,459+23.6% | 加碼 |
| Wells Fargo & Company | 23,408 | $81.9 萬 | 0.00% | +2,673+12.9% | 加碼 |
| Natixis Advisors, L.P. | 23,449 | $82.0 萬 | 0.00% | −425−1.8% | 減碼 |
| Dodge & Cox | 23,900 | $83.6 萬 | 0.00% | 00.0% | 不變 |
| Qtron Investments LLC | 25,040 | $87.6 萬 | 0.17% | 00.0% | 不變 |
| Henry James International Management, Inc. | 25,327 | $88.6 萬 | 0.38% | +3,695+17.1% | 加碼 |
| Banque Cantonale Vaudoise | 25,495 | $89.1 萬 | 0.04% | −208−0.8% | 減碼 |
| Fox Run Management, L.L.C. | 25,558 | $89.4 萬 | 0.26% | +25,558 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 25,847 | $90.4 萬 | 0.01% | −24,948−49.1% | 減碼 |
| Ethic Inc. | 26,312 | $92.0 萬 | 0.03% | +4,318+19.6% | 加碼 |
| Solstein Capital, LLC | 26,700 | $93.4 萬 | 0.80% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 27,604 | $96.5 萬 | 0.01% | +14,204+106.0% | 加碼 |
| Susquehanna International Group, LLP | 28,161 | $98.5 萬 | 0.00% | +4,265+17.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 29,064 | $99.5 萬 | 0.02% | +1,784+6.5% | 加碼 |
| Advisor Group Holdings, Inc. | 28,848 | $100.9 萬 | 0.00% | +10,361+56.0% | 加碼 |
| Victory Capital Management Inc | 30,385 | $106.3 萬 | 0.00% | −13,176−30.2% | 減碼 |
| Daiwa Securities Group Inc. | 30,381 | $106.3 萬 | 0.01% | −4,738−13.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 33,423 | $116.9 萬 | 0.02% | +4,988+17.5% | 加碼 |
| Aigen Investment Management, LP | 34,208 | $119.6 萬 | 0.23% | −11,642−25.4% | 減碼 |
| Morningstar Investment Management LLC | 35,958 | $125.7 萬 | 0.17% | 00.0% | 不變 |
| Greenland Capital Management LP | 36,811 | $128.7 萬 | 0.15% | +14,215+62.9% | 加碼 |
| UBS Asset Management Americas Inc | 37,166 | $130.0 萬 | 0.00% | −2,352,989−98.4% | 減碼 |
| Employees Retirement System of Texas | 37,839 | $132.3 萬 | 0.02% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 38,161 | $133.4 萬 | 0.04% | −22,610−37.2% | 減碼 |
| Profund Advisors LLC | 38,261 | $133.8 萬 | 0.07% | −249−0.6% | 減碼 |
| Vident Advisory, LLC | 39,232 | $137.2 萬 | 0.04% | +39,232 | 新進 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 40,000 | $139.9 萬 | 2.41% | 00.0% | 不變 |
| Capricorn Fund Managers Ltd | 40,781 | $142.6 萬 | 0.49% | −360,119−89.8% | 減碼 |
| Analyst IMS Investment Management Services Ltd. | 41,550 | $145.8 萬 | 0.09% | 00.0% | 不變 |
| Diversified Trust Co | 42,132 | $147.3 萬 | 0.06% | +42,132 | 新進 |
| Standard Life Aberdeen plc | 42,299 | $147.9 萬 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 43,981 | $153.8 萬 | 0.02% | −8,068−15.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 43,981 | $153.8 萬 | 0.02% | −8,068−15.5% | 減碼 |
| Ameriprise Financial Inc | 44,783 | $156.6 萬 | 0.00% | −196,451−81.4% | 減碼 |
| Two Sigma Investments, LP | 45,248 | $158.2 萬 | 0.00% | +41+0.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 45,257 | $158.3 萬 | 0.02% | +45,157+45,157.0% | 加碼 |
| Engineers Gate Manager LP | 46,470 | $162.5 萬 | 0.06% | −7,856−14.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 46,866 | $163.9 萬 | 0.02% | −90,057−65.8% | 減碼 |
| 1832 Asset Management L.P. | 47,384 | $165.7 萬 | 0.00% | −1,347−2.8% | 減碼 |
| Bank of New York Mellon Corp | 47,534 | $166.2 萬 | 0.00% | −7,118−13.0% | 減碼 |
| Nomura Holdings Inc | 48,396 | $169.2 萬 | 0.02% | +30,186+165.8% | 加碼 |
| Squarepoint Ops LLC | 48,990 | $171.3 萬 | 0.01% | +48,990 | 新進 |
| UBS Oconnor LLC | 50,000 | $174.8 萬 | 0.03% | −7,500−13.0% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 51,000 | $178.3 萬 | 0.04% | +51,000 | 新進 |
| Coronation Fund Managers Ltd. | 55,561 | $194.3 萬 | 0.06% | −5,354−8.8% | 減碼 |
| China Universal Asset Management Co., Ltd. | 57,000 | $199.3 萬 | 0.58% | +57,000 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 59,200 | $207.0 萬 | 0.01% | +100+0.2% | 加碼 |
| Alps Advisors Inc | 60,237 | $210.6 萬 | 0.02% | +60,237 | 新進 |
| Guardcap Asset Management Ltd | 60,250 | $210.7 萬 | 0.03% | −16,400−21.4% | 減碼 |
| Prudential Financial Inc | 61,594 | $215.4 萬 | 0.00% | +438+0.7% | 加碼 |
| Walleye Capital LLC | 61,793 | $216.1 萬 | 0.03% | +61,793 | 新進 |
| AIA Group Ltd | 63,213 | $221.1 萬 | 0.11% | +11,041+21.2% | 加碼 |
| McKinley Capital Management LLC /Delaware | 63,374 | $221.6 萬 | 0.31% | +63,374 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 63,450 | $221.9 萬 | 0.01% | −388−0.6% | 減碼 |
| Dorsey Wright & Associates | 63,903 | $223.5 萬 | 0.70% | −3,986−5.9% | 減碼 |
| Clough Capital Partners L P | 64,500 | $225.6 萬 | 0.24% | −52,000−44.6% | 減碼 |
| Credit Suisse AG | 65,764 | $230.0 萬 | 0.00% | −11,328−14.7% | 減碼 |
| ExodusPoint Capital Management, LP | 66,267 | $231.7 萬 | 0.03% | +66,267 | 新進 |
| Gsa Capital Partners LLP | 67,116 | $234.7 萬 | 0.20% | +50,760+310.3% | 加碼 |
| Perseverance Asset Management International | 67,974 | $237.7 萬 | 0.62% | +67,974 | 新進 |
| Arrowstreet Capital, Limited Partnership | 68,013 | $237.8 萬 | 0.00% | −66,721−49.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 68,006 | $237.8 萬 | 0.23% | +52,322+333.6% | 加碼 |
| Nordea Investment Management AB | 68,139 | $240.5 萬 | 0.00% | +3,486+5.4% | 加碼 |
| Point72 Asset Management, L.P. | 74,100 | $259.1 萬 | 0.01% | +74,100 | 新進 |
| Virginia Retirement Systems Et Al | 74,700 | $261.2 萬 | 0.03% | 00.0% | 不變 |
| Pinpoint Asset Management Ltd | 62,800 | $267.9 萬 | 0.63% | +29,165+86.7% | 加碼 |
| Thrivent Financial for Lutherans | 77,806 | $272.1 萬 | 0.01% | −273−0.3% | 減碼 |
| HAP Trading, LLC | 78,071 | $273.0 萬 | 0.68% | −24,470−23.9% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 78,296 | $273.8 萬 | 0.18% | +8,322+11.9% | 加碼 |
| Paradiem, LLC | 80,531 | $281.6 萬 | 0.85% | +5,890+7.9% | 加碼 |
| Jefferies Financial Group Inc. | 81,086 | $283.6 萬 | 0.07% | +72,664+862.8% | 加碼 |