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 |
|---|---|---|---|---|---|
| Employees Retirement System of Texas | 37,839 | $132.3 萬 | 0.02% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 37,166 | $130.0 萬 | 0.00% | −2,352,989−98.4% | 減碼 |
| Greenland Capital Management LP | 36,811 | $128.7 萬 | 0.15% | +14,215+62.9% | 加碼 |
| Morningstar Investment Management LLC | 35,958 | $125.7 萬 | 0.17% | 00.0% | 不變 |
| Aigen Investment Management, LP | 34,208 | $119.6 萬 | 0.23% | −11,642−25.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 33,423 | $116.9 萬 | 0.02% | +4,988+17.5% | 加碼 |
| Daiwa Securities Group Inc. | 30,381 | $106.3 萬 | 0.01% | −4,738−13.5% | 減碼 |
| Victory Capital Management Inc | 30,385 | $106.3 萬 | 0.00% | −13,176−30.2% | 減碼 |
| Advisor Group Holdings, Inc. | 28,848 | $100.9 萬 | 0.00% | +10,361+56.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 29,064 | $99.5 萬 | 0.02% | +1,784+6.5% | 加碼 |
| Susquehanna International Group, LLP | 28,161 | $98.5 萬 | 0.00% | +4,265+17.8% | 加碼 |
| Pathstone Family Office, LLC | 27,604 | $96.5 萬 | 0.01% | +14,204+106.0% | 加碼 |
| Solstein Capital, LLC | 26,700 | $93.4 萬 | 0.80% | 00.0% | 不變 |
| Ethic Inc. | 26,312 | $92.0 萬 | 0.03% | +4,318+19.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 25,847 | $90.4 萬 | 0.01% | −24,948−49.1% | 減碼 |
| Fox Run Management, L.L.C. | 25,558 | $89.4 萬 | 0.26% | +25,558 | 新進 |
| Banque Cantonale Vaudoise | 25,495 | $89.1 萬 | 0.04% | −208−0.8% | 減碼 |
| Henry James International Management, Inc. | 25,327 | $88.6 萬 | 0.38% | +3,695+17.1% | 加碼 |
| Qtron Investments LLC | 25,040 | $87.6 萬 | 0.17% | 00.0% | 不變 |
| Dodge & Cox | 23,900 | $83.6 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 23,449 | $82.0 萬 | 0.00% | −425−1.8% | 減碼 |
| Wells Fargo & Company | 23,408 | $81.9 萬 | 0.00% | +2,673+12.9% | 加碼 |
| Assetmark, Inc | 23,389 | $81.8 萬 | 0.00% | +4,459+23.6% | 加碼 |
| Rhumbline Advisers | 23,044 | $80.6 萬 | 0.00% | −6,466−21.9% | 減碼 |
| Agf Management Ltd | 22,996 | $80.4 萬 | 0.01% | +380+1.7% | 加碼 |
| Stifel Financial Corp | 21,136 | $73.9 萬 | 0.00% | −1,417−6.3% | 減碼 |
| Creative Planning | 20,895 | $73.1 萬 | 0.00% | −2,802−11.8% | 減碼 |
| HighVista Strategies LLC | 20,329 | $71.1 萬 | 0.33% | −3,400−14.3% | 減碼 |
| Par Capital Management Inc | 20,000 | $69.9 萬 | 0.03% | 00.0% | 不變 |
| Deltec Asset Management LLC | 19,500 | $68.2 萬 | 0.16% | +19,500 | 新進 |
| Natixis | 19,254 | $67.3 萬 | 0.01% | −3,012−13.5% | 減碼 |
| Price T Rowe Associates Inc | 18,926 | $66.2 萬 | 0.00% | 00.0% | 不變 |
| Ritholtz Wealth Management | 18,562 | $64.9 萬 | 0.03% | +3,517+23.4% | 加碼 |
| Nine Masts Capital Ltd | 17,900 | $63.8 萬 | 0.47% | +17,900 | 新進 |
| XTX Topco Ltd | 18,232 | $63.8 萬 | 0.11% | +18,232 | 新進 |
| Caption Management, LLC | 18,000 | $62.9 萬 | 0.08% | +18,000 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 17,736 | $62.0 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 17,689 | $61.9 萬 | 0.03% | +7,625+75.8% | 加碼 |
| Guggenheim Capital LLC | 17,620 | $61.6 萬 | 0.01% | +4,975+39.3% | 加碼 |
| Wetherby Asset Management Inc | 17,227 | $60.2 萬 | 0.03% | +822+5.0% | 加碼 |
| LPL Financial LLC | 17,209 | $60.2 萬 | 0.00% | +2,925+20.5% | 加碼 |
| Axq Capital, LP | 17,000 | $59.4 萬 | 0.21% | +17,000 | 新進 |
| Carolina Wealth Advisors, LLC | 16,595 | $58.0 萬 | 0.33% | +16,595 | 新進 |
| NorthCrest Asset Manangement, LLC | 15,637 | $54.7 萬 | 0.02% | −160−1.0% | 減碼 |
| PEAK6 Investments LLC | 15,316 | $53.6 萬 | 0.03% | −21,398−58.3% | 減碼 |
| Sequoia Financial Advisors, LLC | 15,002 | $52.5 萬 | 0.01% | +445+3.1% | 加碼 |
| O'Neil Global Advisors, Inc. | 14,132 | $49.4 萬 | 0.45% | +14,132 | 新進 |
| Tairen Capital Ltd | 13,750 | $48.1 萬 | 0.07% | 00.0% | 不變 |
| Prudential PLC | 13,050 | $45.6 萬 | 0.01% | −79,529−85.9% | 減碼 |
| Two Sigma Securities, LLC | 12,935 | $45.2 萬 | 0.02% | +12,935 | 新進 |
| Desjardins Global Asset Management Inc. | 12,842 | $44.9 萬 | 0.05% | −33,306−72.2% | 減碼 |
| TownSquare Capital, LLC | 12,837 | $44.9 萬 | 0.01% | −1,235−8.8% | 減碼 |
| Altfest L J & Co Inc | 12,705 | $44.4 萬 | 0.07% | −6,285−33.1% | 減碼 |
| Rafferty Asset Management, LLC | 12,187 | $42.6 萬 | 0.00% | −1,774−12.7% | 減碼 |
| Truist Financial Corp | 12,141 | $42.5 萬 | 0.00% | −133−1.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,847 | $41.4 萬 | 0.00% | +440+3.9% | 加碼 |
| DFPG Investments, LLC | 12,232 | $41.2 萬 | 0.04% | +12,232 | 新進 |
| Cerity Partners LLC | 11,743 | $41.1 萬 | 0.00% | +265+2.3% | 加碼 |
| Leonteq Securities AG | 10,947 | $38.3 萬 | 0.04% | −2,930−21.1% | 減碼 |
| Alliancebernstein L.P. | 10,898 | $38.1 萬 | 0.00% | +2,049+23.2% | 加碼 |
| Yousif Capital Management, LLC | 10,725 | $37.5 萬 | 0.00% | 00.0% | 不變 |
| Cigna Investments Inc | 10,582 | $37.0 萬 | 0.09% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 10,407 | $36.4 萬 | 0.00% | −35−0.3% | 減碼 |
| Baldwin Investment Management, LLC | 10,254 | $35.9 萬 | 0.06% | 00.0% | 不變 |
| Hardman Johnston Global Advisors LLC | 10,090 | $35.3 萬 | 0.01% | +10,090 | 新進 |
| Quadrant Capital Group LLC | 9,850 | $34.4 萬 | 0.03% | +736+8.1% | 加碼 |
| Pictet North America Advisors SA | 9,713 | $34.0 萬 | 0.05% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 9,700 | $33.9 萬 | 0.00% | +9,700 | 新進 |
| Mount Yale Investment Advisors, LLC | 9,527 | $33.3 萬 | 0.04% | +72+0.8% | 加碼 |
| CastleKnight Management LP | 9,400 | $32.9 萬 | 0.06% | −4,200−30.9% | 減碼 |
| Veriti Management LLC | 9,361 | $32.7 萬 | 0.04% | −159−1.7% | 減碼 |
| MML Investors Services, LLC | 9,265 | $32.4 萬 | 0.00% | +1,261+15.8% | 加碼 |
| Advisor Partners II, LLC | 9,204 | $32.2 萬 | 0.01% | +9,204 | 新進 |
| JustInvest LLC | 9,052 | $31.7 萬 | 0.01% | +214+2.4% | 加碼 |
| Greenleaf Trust | 8,933 | $31.2 萬 | 0.00% | +8,933 | 新進 |
| Boston Partners | 94,983 | $30.4 萬 | 0.00% | +17,064+21.9% | 加碼 |
| Sit Investment Associates Inc | 8,400 | $29.4 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 8,245 | $28.8 萬 | 0.01% | +584+7.6% | 加碼 |
| Fernwood Investment Management, LLC | 7,970 | $27.9 萬 | 0.10% | 00.0% | 不變 |
| DRW Securities, LLC | 7,666 | $26.8 萬 | 0.02% | −3,175−29.3% | 減碼 |
| Ronald Blue Trust, Inc. | 7,653 | $26.7 萬 | 0.00% | +5,859+326.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 7,521 | $26.3 萬 | 0.00% | +133+1.8% | 加碼 |
| Caxton Associates LP | 7,351 | $25.7 萬 | 0.04% | +7,351 | 新進 |
| CI Private Wealth, LLC | 7,310 | $25.6 萬 | 0.00% | +593+8.8% | 加碼 |
| Bank of Hawaii | 6,943 | $24.3 萬 | 0.01% | −17,260−71.3% | 減碼 |
| US Bancorp | 6,827 | $23.9 萬 | 0.00% | −451−6.2% | 減碼 |
| LMR Partners LLP | 6,731 | $23.5 萬 | 0.01% | +6,731 | 新進 |
| AdvisorShares Investments LLC | 6,700 | $23.4 萬 | 0.06% | +6,700 | 新進 |
| Mariner, LLC | 6,370 | $22.3 萬 | 0.00% | −1,713−21.2% | 減碼 |
| Kestra Private Wealth Services, LLC | 6,263 | $21.9 萬 | 0.01% | +6,263 | 新進 |
| Tower Research Capital LLC (TRC) | 5,861 | $20.5 萬 | 0.01% | +5,861 | 新進 |
| Oversea-Chinese Banking CORP Ltd | 5,821 | $20.4 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 5,565 | $19.5 萬 | 0.00% | −109,956−95.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,102 | $14.3 萬 | 0.00% | +402+10.9% | 加碼 |
| Shell Asset Management Co | 3,780 | $13.2 萬 | 0.01% | −6,889−64.6% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 3,245 | $11.4 萬 | 0.00% | +566+21.1% | 加碼 |
| Baldwin Brothers Inc | 3,236 | $11.3 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 2,966 | $10.4 萬 | 0.00% | +659+28.6% | 加碼 |
| Portland Hill Asset Management Ltd | 2,780 | $9.70 萬 | 0.25% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 2,611 | $9.13 萬 | 0.01% | +23+0.9% | 加碼 |