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 |
|---|---|---|---|---|---|
| Swedbank AB | 285,072 | $996.9 萬 | 0.02% | 00.0% | 不變 |
| New York State Common Retirement Fund | 275,797 | $964.5 萬 | 0.01% | +30,497+12.4% | 加碼 |
| Barclays PLC | 268,282 | $938.2 萬 | 0.01% | +111,368+71.0% | 加碼 |
| Osborne Partners Capital Management, LLC | 259,891 | $908.8 萬 | 0.67% | +540.0% | 加碼 |
| Schroder Investment Management Group | 256,647 | $897.5 萬 | 0.01% | −60,585−19.1% | 減碼 |
| American Century Companies Inc | 251,423 | $879.2 萬 | 0.01% | 00.0% | 不變 |
| 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 |
| Boothbay Fund Management, LLC | 241,804 | $845.6 萬 | 0.30% | +186,253+335.3% | 加碼 |
| Deutsche Bank AG | 229,024 | $800.9 萬 | 0.01% | +153,781+204.4% | 加碼 |
| GAM Holding AG | 223,335 | $781.0 萬 | 0.58% | +28,291+14.5% | 加碼 |
| New Silk Road Investment Pte Ltd | 218,170 | $762.9 萬 | 15.14% | 00.0% | 不變 |
| M&G Investment Management Ltd | 213,619 | $747.7 萬 | 0.05% | −88,296−29.2% | 減碼 |
| Maxi Investments CY Ltd | 210,476 | $736.0 萬 | 3.40% | 00.0% | 不變 |
| Alberta Investment Management Corp | 200,808 | $702.2 萬 | 0.08% | +18,124+9.9% | 加碼 |
| Taika Capital, LP | 193,840 | $677.9 萬 | 3.34% | −3,860−2.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 184,313 | $644.5 萬 | 0.06% | +16,250+9.7% | 加碼 |
| Ocean Arete Ltd | 180,300 | $630.5 萬 | 100.00% | −43,000−19.3% | 減碼 |
| UBS Group AG | 180,214 | $630.2 萬 | 0.00% | −82,120−31.3% | 減碼 |
| GW&K Investment Management, LLC | 176,051 | $615.7 萬 | 0.06% | −48,020−21.4% | 減碼 |
| Jarislowsky, Fraser Ltd | 176,017 | $615.5 萬 | 0.04% | −20,930−10.6% | 減碼 |
| Point72 Hong Kong Ltd | 160,594 | $561.6 萬 | 1.56% | +160,594 | 新進 |
| STRS Ohio | 158,700 | $554.9 萬 | 0.02% | 00.0% | 不變 |
| Marathon Asset Mgmt Ltd | 156,815 | $548.4 萬 | 0.17% | −103,703−39.8% | 減碼 |
| Bank of Montreal | 128,986 | $514.4 萬 | 0.00% | +128,986 | 新進 |
| KBC Group NV | 145,491 | $508.8 萬 | 0.02% | −130,980−47.4% | 減碼 |
| Citigroup Inc | 137,440 | $480.6 萬 | 0.01% | −22,224−13.9% | 減碼 |
| Abn Amro Investment Solutions | 135,876 | $475.2 萬 | 0.09% | −45,328−25.0% | 減碼 |
| AXA S.A. | 133,190 | $465.8 萬 | 0.02% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 130,540 | $456.5 萬 | 0.09% | −43,867−25.2% | 減碼 |
| Envestnet Asset Management Inc | 128,704 | $450.1 萬 | 0.00% | +46,962+57.5% | 加碼 |
| Northern Trust Corp | 128,200 | $448.3 萬 | 0.00% | −195,074−60.3% | 減碼 |
| Harvest Fund Management Co., Ltd | 125,729 | $439.5 萬 | 0.77% | +1,075+0.9% | 加碼 |
| Coatue Management LLC大師Coatue | 124,839 | $436.6 萬 | 0.02% | +25,697+25.9% | 加碼 |
| Massachusetts Financial Services Co | 123,265 | $431.1 萬 | 0.00% | −10,824−8.1% | 減碼 |
| Raymond James & Associates | 122,973 | $430.0 萬 | 0.00% | +23,920+24.1% | 加碼 |
| XY Capital Ltd | 122,791 | $429.4 萬 | 3.93% | −94,330−43.4% | 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 |
| Anson Funds Management LP | 116,282 | $406.6 萬 | 1.35% | −33,718−22.5% | 減碼 |
| Parus Finance (UK) Ltd | 116,167 | $406.2 萬 | 2.53% | −32,957−22.1% | 減碼 |
| UniSuper Management Pty Ltd | 111,600 | $390.3 萬 | 0.05% | +111,600 | 新進 |
| Principal Financial Group Inc | 105,399 | $368.6 萬 | 0.00% | +882+0.8% | 加碼 |
| Compagnie Lombard Odier SCmA | 100,000 | $349.7 萬 | 0.08% | 00.0% | 不變 |
| Capital Fund Management S.A. | 97,941 | $342.5 萬 | 0.05% | +2,508+2.6% | 加碼 |
| HRT Financial LP | 96,465 | $337.3 萬 | 0.03% | +57,935+150.4% | 加碼 |
| Bain Capital Public Equity, LP | 96,137 | $336.2 萬 | 2.93% | +14,900+18.3% | 加碼 |
| Millennium Management LLC | 93,276 | $326.2 萬 | 0.00% | +59,077+172.7% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 91,052 | $318.4 萬 | 0.17% | +91,052 | 新進 |
| Asset Management One Co.,Ltd. | 89,200 | $311.9 萬 | 0.01% | 00.0% | 不變 |
| Antipodes Partners Ltd | 88,529 | $310.6 萬 | 0.10% | −791−0.9% | 減碼 |
| Catalyst Capital Advisors LLC | 86,450 | $302.3 萬 | 0.08% | +9,700+12.6% | 加碼 |
| Jefferies Financial Group Inc. | 81,086 | $283.6 萬 | 0.07% | +72,664+862.8% | 加碼 |
| Paradiem, LLC | 80,531 | $281.6 萬 | 0.85% | +5,890+7.9% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 78,296 | $273.8 萬 | 0.18% | +8,322+11.9% | 加碼 |
| HAP Trading, LLC | 78,071 | $273.0 萬 | 0.68% | −24,470−23.9% | 減碼 |
| Thrivent Financial for Lutherans | 77,806 | $272.1 萬 | 0.01% | −273−0.3% | 減碼 |
| Pinpoint Asset Management Ltd | 62,800 | $267.9 萬 | 0.63% | +29,165+86.7% | 加碼 |
| Virginia Retirement Systems Et Al | 74,700 | $261.2 萬 | 0.03% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 74,100 | $259.1 萬 | 0.01% | +74,100 | 新進 |
| Nordea Investment Management AB | 68,139 | $240.5 萬 | 0.00% | +3,486+5.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 68,006 | $237.8 萬 | 0.23% | +52,322+333.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 68,013 | $237.8 萬 | 0.00% | −66,721−49.5% | 減碼 |
| Perseverance Asset Management International | 67,974 | $237.7 萬 | 0.62% | +67,974 | 新進 |
| Gsa Capital Partners LLP | 67,116 | $234.7 萬 | 0.20% | +50,760+310.3% | 加碼 |
| ExodusPoint Capital Management, LP | 66,267 | $231.7 萬 | 0.03% | +66,267 | 新進 |
| Credit Suisse AG | 65,764 | $230.0 萬 | 0.00% | −11,328−14.7% | 減碼 |
| Clough Capital Partners L P | 64,500 | $225.6 萬 | 0.24% | −52,000−44.6% | 減碼 |
| Dorsey Wright & Associates | 63,903 | $223.5 萬 | 0.70% | −3,986−5.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 63,450 | $221.9 萬 | 0.01% | −388−0.6% | 減碼 |
| McKinley Capital Management LLC /Delaware | 63,374 | $221.6 萬 | 0.31% | +63,374 | 新進 |
| AIA Group Ltd | 63,213 | $221.1 萬 | 0.11% | +11,041+21.2% | 加碼 |
| Walleye Capital LLC | 61,793 | $216.1 萬 | 0.03% | +61,793 | 新進 |
| Prudential Financial Inc | 61,594 | $215.4 萬 | 0.00% | +438+0.7% | 加碼 |
| Guardcap Asset Management Ltd | 60,250 | $210.7 萬 | 0.03% | −16,400−21.4% | 減碼 |
| Alps Advisors Inc | 60,237 | $210.6 萬 | 0.02% | +60,237 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 59,200 | $207.0 萬 | 0.01% | +100+0.2% | 加碼 |
| China Universal Asset Management Co., Ltd. | 57,000 | $199.3 萬 | 0.58% | +57,000 | 新進 |
| Coronation Fund Managers Ltd. | 55,561 | $194.3 萬 | 0.06% | −5,354−8.8% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 51,000 | $178.3 萬 | 0.04% | +51,000 | 新進 |
| UBS Oconnor LLC | 50,000 | $174.8 萬 | 0.03% | −7,500−13.0% | 減碼 |
| Squarepoint Ops LLC | 48,990 | $171.3 萬 | 0.01% | +48,990 | 新進 |
| Nomura Holdings Inc | 48,396 | $169.2 萬 | 0.02% | +30,186+165.8% | 加碼 |
| Bank of New York Mellon Corp | 47,534 | $166.2 萬 | 0.00% | −7,118−13.0% | 減碼 |
| 1832 Asset Management L.P. | 47,384 | $165.7 萬 | 0.00% | −1,347−2.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 46,866 | $163.9 萬 | 0.02% | −90,057−65.8% | 減碼 |
| Engineers Gate Manager LP | 46,470 | $162.5 萬 | 0.06% | −7,856−14.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 45,257 | $158.3 萬 | 0.02% | +45,157+45,157.0% | 加碼 |
| Two Sigma Investments, LP | 45,248 | $158.2 萬 | 0.00% | +41+0.1% | 加碼 |
| Ameriprise Financial Inc | 44,783 | $156.6 萬 | 0.00% | −196,451−81.4% | 減碼 |
| 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 |
| Standard Life Aberdeen plc | 42,299 | $147.9 萬 | 0.00% | 00.0% | 不變 |
| Diversified Trust Co | 42,132 | $147.3 萬 | 0.06% | +42,132 | 新進 |
| Analyst IMS Investment Management Services Ltd. | 41,550 | $145.8 萬 | 0.09% | 00.0% | 不變 |
| Capricorn Fund Managers Ltd | 40,781 | $142.6 萬 | 0.49% | −360,119−89.8% | 減碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 40,000 | $139.9 萬 | 2.41% | 00.0% | 不變 |
| Vident Advisory, LLC | 39,232 | $137.2 萬 | 0.04% | +39,232 | 新進 |
| Profund Advisors LLC | 38,261 | $133.8 萬 | 0.07% | −249−0.6% | 減碼 |
| Capstone Investment Advisors, LLC | 38,161 | $133.4 萬 | 0.04% | −22,610−37.2% | 減碼 |