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 |
|---|---|---|---|---|---|
| Catalyst Capital Advisors LLC | 86,450 | $302.3 萬 | 0.08% | +9,700+12.6% | 加碼 |
| Antipodes Partners Ltd | 88,529 | $310.6 萬 | 0.10% | −791−0.9% | 減碼 |
| Asset Management One Co.,Ltd. | 89,200 | $311.9 萬 | 0.01% | 00.0% | 不變 |
| SPX Equities Gestao de Recursos Ltda | 91,052 | $318.4 萬 | 0.17% | +91,052 | 新進 |
| Millennium Management LLC | 93,276 | $326.2 萬 | 0.00% | +59,077+172.7% | 加碼 |
| Bain Capital Public Equity, LP | 96,137 | $336.2 萬 | 2.93% | +14,900+18.3% | 加碼 |
| HRT Financial LP | 96,465 | $337.3 萬 | 0.03% | +57,935+150.4% | 加碼 |
| Capital Fund Management S.A. | 97,941 | $342.5 萬 | 0.05% | +2,508+2.6% | 加碼 |
| Compagnie Lombard Odier SCmA | 100,000 | $349.7 萬 | 0.08% | 00.0% | 不變 |
| Principal Financial Group Inc | 105,399 | $368.6 萬 | 0.00% | +882+0.8% | 加碼 |
| UniSuper Management Pty Ltd | 111,600 | $390.3 萬 | 0.05% | +111,600 | 新進 |
| Parus Finance (UK) Ltd | 116,167 | $406.2 萬 | 2.53% | −32,957−22.1% | 減碼 |
| Anson Funds Management LP | 116,282 | $406.6 萬 | 1.35% | −33,718−22.5% | 減碼 |
| Sawtooth Solutions, LLC | 121,415 | $424.6 萬 | 0.14% | +1,053+0.9% | 加碼 |
| Bleakley Financial Group, LLC | 121,415 | $424.6 萬 | 0.15% | +1,053+0.9% | 加碼 |
| XY Capital Ltd | 122,791 | $429.4 萬 | 3.93% | −94,330−43.4% | 減碼 |
| Raymond James & Associates | 122,973 | $430.0 萬 | 0.00% | +23,920+24.1% | 加碼 |
| Massachusetts Financial Services Co | 123,265 | $431.1 萬 | 0.00% | −10,824−8.1% | 減碼 |
| Coatue Management LLC大師Coatue | 124,839 | $436.6 萬 | 0.02% | +25,697+25.9% | 加碼 |
| Harvest Fund Management Co., Ltd | 125,729 | $439.5 萬 | 0.77% | +1,075+0.9% | 加碼 |
| Northern Trust Corp | 128,200 | $448.3 萬 | 0.00% | −195,074−60.3% | 減碼 |
| Envestnet Asset Management Inc | 128,704 | $450.1 萬 | 0.00% | +46,962+57.5% | 加碼 |
| Edmond de Rothschild Holding S.A. | 130,540 | $456.5 萬 | 0.09% | −43,867−25.2% | 減碼 |
| AXA S.A. | 133,190 | $465.8 萬 | 0.02% | 00.0% | 不變 |
| Abn Amro Investment Solutions | 135,876 | $475.2 萬 | 0.09% | −45,328−25.0% | 減碼 |
| Citigroup Inc | 137,440 | $480.6 萬 | 0.01% | −22,224−13.9% | 減碼 |
| KBC Group NV | 145,491 | $508.8 萬 | 0.02% | −130,980−47.4% | 減碼 |
| Bank of Montreal | 128,986 | $514.4 萬 | 0.00% | +128,986 | 新進 |
| Marathon Asset Mgmt Ltd | 156,815 | $548.4 萬 | 0.17% | −103,703−39.8% | 減碼 |
| STRS Ohio | 158,700 | $554.9 萬 | 0.02% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 160,594 | $561.6 萬 | 1.56% | +160,594 | 新進 |
| Jarislowsky, Fraser Ltd | 176,017 | $615.5 萬 | 0.04% | −20,930−10.6% | 減碼 |
| GW&K Investment Management, LLC | 176,051 | $615.7 萬 | 0.06% | −48,020−21.4% | 減碼 |
| UBS Group AG | 180,214 | $630.2 萬 | 0.00% | −82,120−31.3% | 減碼 |
| Ocean Arete Ltd | 180,300 | $630.5 萬 | 100.00% | −43,000−19.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 184,313 | $644.5 萬 | 0.06% | +16,250+9.7% | 加碼 |
| Taika Capital, LP | 193,840 | $677.9 萬 | 3.34% | −3,860−2.0% | 減碼 |
| Alberta Investment Management Corp | 200,808 | $702.2 萬 | 0.08% | +18,124+9.9% | 加碼 |
| Maxi Investments CY Ltd | 210,476 | $736.0 萬 | 3.40% | 00.0% | 不變 |
| M&G Investment Management Ltd | 213,619 | $747.7 萬 | 0.05% | −88,296−29.2% | 減碼 |
| New Silk Road Investment Pte Ltd | 218,170 | $762.9 萬 | 15.14% | 00.0% | 不變 |
| GAM Holding AG | 223,335 | $781.0 萬 | 0.58% | +28,291+14.5% | 加碼 |
| Deutsche Bank AG | 229,024 | $800.9 萬 | 0.01% | +153,781+204.4% | 加碼 |
| Boothbay Fund Management, LLC | 241,804 | $845.6 萬 | 0.30% | +186,253+335.3% | 加碼 |
| Sequoia China Equity Partners (Hong Kong) Ltd | 250,000 | $874.3 萬 | 2.27% | +250,000 | 新進 |
| Ardmore Road Asset Management LP | 250,000 | $874.3 萬 | 2.95% | +250,000 | 新進 |
| American Century Companies Inc | 251,423 | $879.2 萬 | 0.01% | 00.0% | 不變 |
| Schroder Investment Management Group | 256,647 | $897.5 萬 | 0.01% | −60,585−19.1% | 減碼 |
| Osborne Partners Capital Management, LLC | 259,891 | $908.8 萬 | 0.67% | +540.0% | 加碼 |
| Barclays PLC | 268,282 | $938.2 萬 | 0.01% | +111,368+71.0% | 加碼 |
| New York State Common Retirement Fund | 275,797 | $964.5 萬 | 0.01% | +30,497+12.4% | 加碼 |
| Swedbank AB | 285,072 | $996.9 萬 | 0.02% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 290,803 | $1,017 萬 | 0.02% | −98,517−25.3% | 減碼 |
| Geode Capital Management, LLC | 293,433 | $1,026 萬 | 0.00% | −62,351−17.5% | 減碼 |
| Aubrey Capital Management Ltd | 297,000 | $1,028 萬 | 5.89% | +287,000+2,870.0% | 加碼 |
| Handelsbanken Fonder AB | 299,705 | $1,048 萬 | 0.06% | −5,000−1.6% | 減碼 |
| Royal Bank of Canada | 316,259 | $1,106 萬 | 0.00% | +21,611+7.3% | 加碼 |
| Aviva PLC | 337,949 | $1,182 萬 | 0.05% | +2,600+0.8% | 加碼 |
| Nan Fung Trinity (HK) Ltd | 349,376 | $1,222 萬 | 2.20% | −305,400−46.6% | 減碼 |
| Citadel Advisors LLC | 350,698 | $1,226 萬 | 0.01% | −37,031−9.6% | 減碼 |
| Brilliance Asset Management Ltd | 356,944 | $1,248 萬 | 3.15% | +356,944 | 新進 |
| Capital International Ltd | 363,312 | $1,271 萬 | 0.73% | +43,756+13.7% | 加碼 |
| Kaizen Capital Partners Ltd | 365,637 | $1,279 萬 | 10.33% | −134,763−26.9% | 減碼 |
| Prelude Capital Management, LLC | 373,926 | $1,308 萬 | 1.18% | +200,167+115.2% | 加碼 |
| Liontrust Investment Partners LLP | 379,011 | $1,325 萬 | 0.21% | −7,235−1.9% | 減碼 |
| Great West Life Assurance Co | 216,325 | $1,345 萬 | 0.03% | −393,058−64.5% | 減碼 |
| Old Mission Capital LLC | 384,894 | $1,346 萬 | 0.45% | +357,483+1,304.2% | 加碼 |
| Boston Common Asset Management, LLC | 396,714 | $1,387 萬 | 0.33% | −56,091−12.4% | 減碼 |
| RWC Asset Advisors (US) LLC | 400,021 | $1,399 萬 | 1.34% | −1,066,476−72.7% | 減碼 |
| U S Global Investors Inc | 405,552 | $1,418 萬 | 1.17% | −74,100−15.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 414,000 | $1,446 萬 | 0.03% | +300,900+266.0% | 加碼 |
| Norges Bank | 435,000 | $1,521 萬 | 0.00% | −500,000−53.5% | 減碼 |
| Storebrand Asset Management AS | 444,383 | $1,554 萬 | 0.07% | +107,192+31.8% | 加碼 |
| State Street Corp | 448,480 | $1,568 萬 | 0.00% | −285,900−38.9% | 減碼 |
| Invesco Ltd. | 451,650 | $1,579 萬 | 0.00% | −214,697−32.2% | 減碼 |
| Nuveen Asset Management, LLC | 459,206 | $1,606 萬 | 0.01% | −5,200−1.1% | 減碼 |
| Franklin Resources Inc | 464,095 | $1,623 萬 | 0.01% | −360,510−43.7% | 減碼 |
| Bank of America Corp | 468,948 | $1,640 萬 | 0.00% | −1,096,257−70.0% | 減碼 |
| HSBC Holdings PLC | 487,337 | $1,705 萬 | 0.02% | −864,735−64.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 494,429 | $1,729 萬 | 0.05% | +494,429 | 新進 |
| Kingdon Capital Management, L.L.C. | 497,000 | $1,738 萬 | 3.18% | −57,000−10.3% | 減碼 |
| Ci Investments Inc. | 504,139 | $1,763 萬 | 0.10% | +59,790+13.5% | 加碼 |
| Qube Research & Technologies Ltd | 516,302 | $1,806 萬 | 0.05% | +67,718+15.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 531,374 | $1,858 萬 | 0.07% | 00.0% | 不變 |
| ThornTree Capital Partners LP | 576,501 | $2,016 萬 | 5.27% | −222,519−27.8% | 減碼 |
| Jane Street Group, LLC | 579,371 | $2,026 萬 | 0.03% | −274,375−32.1% | 減碼 |
| Capital International Sarl | 614,828 | $2,150 萬 | 0.98% | +87,989+16.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 632,070 | $2,210 萬 | 0.04% | −524,982−45.4% | 減碼 |
| Cookson Peirce & Co Inc | 642,563 | $2,247 萬 | 1.47% | +37,121+6.1% | 加碼 |
| Federated Hermes, Inc. | 692,970 | $2,423 萬 | 0.06% | +224,402+47.9% | 加碼 |
| Origin Asset Management LLP | 697,230 | $2,438 萬 | 8.11% | +697,230 | 新進 |
| Mackenzie Financial Corp | 737,620 | $2,452 萬 | 0.04% | −57,141−7.2% | 減碼 |
| Canada Pension Plan Investment Board | 713,900 | $2,497 萬 | 0.04% | −65,800−8.4% | 減碼 |
| Wellington Management Group LLP | 757,716 | $2,650 萬 | 0.01% | −2,473−0.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 808,900 | $2,829 萬 | 0.15% | −99,462−10.9% | 減碼 |
| Matthews International Capital Management LLC | 821,790 | $2,874 萬 | 3.48% | +284,815+53.0% | 加碼 |
| Ariose Capital Management Ltd | 918,453 | $3,212 萬 | 18.18% | +696,253+313.3% | 加碼 |
| DnB Asset Management AS | 938,676 | $3,283 萬 | 0.20% | +205,608+28.0% | 加碼 |
| SeaTown Holdings Pte. Ltd. | 982,000 | $3,434 萬 | 3.18% | +504,000+105.4% | 加碼 |
| Amundi | 1,090,499 | $3,603 萬 | 0.02% | −205,356−15.8% | 減碼 |