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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 4 季與 2023 年第 3 季比較

持有 Trip.com Group Ltd 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

TCOM 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數3525327−20
股數2.34 億51.0 萬2.26 億−779.4 萬 (−3.3%)
市值$82.6 億$1,783 萬$80.6 億−$1.88 億 (−2.3%)

5 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(41 家)

2023 年第 4 季季末持有 Trip.com Group Ltd、2023 年第 3 季季末沒有持有的機構。

2023 年第 4 季新進 TCOM 的機構
機構股數市值佔組合 %
AnglePoint Asset Management Ltd2,432,360$1,836 萬23.24%
Hidden Lake Asset Management LP336,800$1,213 萬13.14%
CapitalatWork S.A.330,272$1,189 萬0.43%
Polymer Capital Management (HK) LTD207,589$747.5 萬2.62%
MY.Alpha Management HK Advisors Ltd193,600$697.2 萬3.60%
Northwest & Ethical Investments L.P.149,251$537.5 萬0.17%
Quantitative Investment Management, LLC102,979$370.8 萬0.21%
Maytus Capital Management, LLC100,000$360.1 萬1.44%
ABS Direct Equity Fund LLC92,631$333.6 萬3.14%
Old Well Partners, LLC90,900$327.3 萬3.05%
SIH Partners, LLLP53,400$192.3 萬1.54%
Nishkama Capital, LLC45,000$162.0 萬0.42%
Ramirez Asset Management, Inc.40,841$147.1 萬0.30%
Trexquant Investment LP29,399$105.9 萬0.02%
Pathstone Holdings, LLC22,369$80.6 萬0.00%
Wolverine Trading, LLC21,544$77.6 萬0.01%
CenterBook Partners LP21,161$76.2 萬0.09%
Flow Traders U.S. LLC16,564$59.6 萬0.02%
Itau Unibanco Holding S.A.12,600$45.4 萬0.01%
TD Asset Management Inc12,327$44.4 萬0.00%
Toroso Investments, LLC11,197$40.3 萬0.01%
Tudor Investment Corp Et Al10,586$38.1 萬0.01%
Maven Securities LTD9,423$33.9 萬0.04%
BOCHK Asset Management Ltd9,000$32.4 萬0.20%
QRG Capital Management, Inc.7,536$27.1 萬0.00%
Atomi Financial Group, Inc.6,821$24.6 萬0.03%
Ballentine Partners, LLC6,029$21.7 萬0.00%
Lester Murray Antman dba SimplyRich5,830$21.0 萬0.07%
West Family Investments, Inc.5,665$20.4 萬0.07%
Barometer Capital Management Inc.3,400$12.2 萬0.03%
Smartleaf Asset Management LLC3,411$12.0 萬0.03%
EntryPoint Capital, LLC2,693$9.70 萬0.09%
Clarity Asset Management, Inc.1,826$6.58 萬0.05%
Arlington Trust Co LLC186$6,6980.00%
JJJ Advisors Inc.152$5,4740.00%
Principal Securities, Inc.117$4,2130.00%
SYSTM Wealth Solutions LLC98$3,5290.00%
Baystate Wealth Management LLC51$1,8370.00%
Advisory Services Network, LLC33$1,1880.00%
DiNuzzo Private Wealth, Inc.6$1300.00%
Rakuten Securities, Inc.3$1080.00%

清倉機構(61 家)

2023 年第 3 季季末持有 Trip.com Group Ltd、2023 年第 4 季有申報但已經沒有持有的機構。

2023 年第 4 季清倉 TCOM 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Select Equity Group, L.P.2,427,795$8,490 萬
Bain Capital Public Equity Management II, LLC1,322,305$4,624 萬
Polar Capital Holdings Plc1,076,689$3,765 萬
SeaTown Holdings Pte. Ltd.982,000$3,434 萬
Ariose Capital Management Ltd918,453$3,212 萬
Cookson Peirce & Co Inc642,563$2,247 萬
Nuveen Asset Management, LLC459,206$1,606 萬
Prelude Capital Management, LLC373,926$1,308 萬
Kaizen Capital Partners Ltd365,637$1,279 萬
Boothbay Fund Management, LLC241,804$845.6 萬
Taika Capital, LP193,840$677.9 萬
Point72 Hong Kong Ltd160,594$561.6 萬
Marathon Asset Mgmt Ltd156,815$548.4 萬
UniSuper Management Pty Ltd111,600$390.3 萬
Bain Capital Public Equity, LP96,137$336.2 萬
SPX Equities Gestao de Recursos Ltda91,052$318.4 萬
Catalyst Capital Advisors LLC86,450$302.3 萬
Jefferies Financial Group Inc.81,086$283.6 萬
HAP Trading, LLC78,071$273.0 萬
Thrivent Financial for Lutherans77,806$272.1 萬
Point72 Asset Management, L.P.74,100$259.1 萬
Arrowstreet Capital, Limited Partnership68,013$237.8 萬
ExodusPoint Capital Management, LP66,267$231.7 萬
McKinley Capital Management LLC /Delaware63,374$221.6 萬
Nomura Holdings Inc48,396$169.2 萬
Capricorn Fund Managers Ltd40,781$142.6 萬
Greenland Capital Management LP36,811$128.7 萬
Victory Capital Management Inc30,385$106.3 萬
Fox Run Management, L.L.C.25,558$89.4 萬
XTX Topco Ltd18,232$63.8 萬
Caption Management, LLC18,000$62.9 萬
Sumitomo Mitsui Trust Holdings, Inc.17,736$62.0 萬
Centiva Capital, LP17,689$61.9 萬
Axq Capital, LP17,000$59.4 萬
O'Neil Global Advisors, Inc.14,132$49.4 萬
Altfest L J & Co Inc12,705$44.4 萬
Truist Financial Corp12,141$42.5 萬
Grantham, Mayo, Van Otterloo & Co. LLC11,847$41.4 萬
Cigna Investments Inc10,582$37.0 萬
Mount Yale Investment Advisors, LLC9,527$33.3 萬
Greenleaf Trust8,933$31.2 萬
Boston Partners94,983$30.4 萬
Oppenheimer Asset Management Inc.7,521$26.3 萬
Bank of Hawaii6,943$24.3 萬
LMR Partners LLP6,731$23.5 萬
Shell Asset Management Co3,780$13.2 萬
Baldwin Brothers Inc3,236$11.3 萬
USA Financial Portformulas Corp1,577$5.51 萬
Atlas Capital Advisors LLC1,469$5.14 萬
Tucker Asset Management LLC826$2.89 萬
First Horizon Advisors, Inc.660$2.31 萬
Smithfield Trust Co531$1.80 萬
Psagot Value Holdings Ltd. / (Israel)416$1.50 萬
MCF Advisors LLC324$1.13 萬
TD Private Client Wealth LLC224$7,833
Oliver Lagore Vanvalin Investment Group187$6,539
Thomas J. Herzfeld Advisors, Inc.160$5,595
Coppell Advisory Solutions LLC100$3,440
Earnest Partners LLC56$1,958
ORG Partners LLC37$1,293
Brown Brothers Harriman & Co22$769

尚未申報 2023 年第 4 季的機構(5 家)

2023 年第 3 季季末持有 Trip.com Group Ltd、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 TCOM、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
New Silk Road Investment Pte Ltd218,170$762.9 萬
Ocean Arete Ltd180,300$630.5 萬
Virginia Retirement Systems Et Al74,700$261.2 萬
Pathstone Family Office, LLC27,604$96.5 萬
Advisor Partners II, LLC9,204$32.2 萬