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 13F 持有人
Trip.com Group Ltd 在 2023/12/31 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
- 327
- 較 2023 年第 3 季 −20 家
- 持有股數
- 2.26 億
- 較 2023 年第 3 季 −779.4 萬 (−3.3%)
- 總市值
- $80.6 億
- 較 2023 年第 3 季 −$1.88 億 (−2.3%)
- 新進機構
- 41
- 另有 95 家加碼
- 清倉機構
- 61
- 另有 147 家減碼
另有 5 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ardmore Road Asset Management LP | 110,000 | $396.1 萬 | 0.90% | −140,000−56.0% | 減碼 |
| Sawtooth Solutions, LLC | 115,111 | $414.5 萬 | 0.11% | −6,304−5.2% | 減碼 |
| Bleakley Financial Group, LLC | 115,150 | $414.7 萬 | 0.13% | −6,265−5.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 118,254 | $425.8 萬 | 0.05% | +92,407+357.5% | 加碼 |
| KBC Group NV | 119,486 | $430.3 萬 | 0.02% | −26,005−17.9% | 減碼 |
| Alberta Investment Management Corp | 126,315 | $454.9 萬 | 0.04% | −74,493−37.1% | 減碼 |
| Harvest Fund Management Co., Ltd | 130,367 | $466.8 萬 | 0.73% | +4,638+3.7% | 加碼 |
| XY Capital Ltd | 129,788 | $467.4 萬 | 4.76% | +6,997+5.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 130,951 | $471.6 萬 | 0.02% | −677,949−83.8% | 減碼 |
| GAM Holding AG | 132,343 | $476.6 萬 | 0.35% | −90,992−40.7% | 減碼 |
| AXA S.A. | 133,190 | $479.6 萬 | 0.02% | 00.0% | 不變 |
| Perseverance Asset Management International | 135,176 | $486.8 萬 | 1.16% | +67,202+98.9% | 加碼 |
| Citigroup Inc | 142,417 | $512.8 萬 | 0.01% | +4,977+3.6% | 加碼 |
| Northwest & Ethical Investments L.P. | 149,251 | $537.5 萬 | 0.17% | +149,251 | 新進 |
| Deutsche Bank AG | 150,891 | $543.4 萬 | 0.00% | −78,133−34.1% | 減碼 |
| STRS Ohio | 158,700 | $571.4 萬 | 0.02% | 00.0% | 不變 |
| Abn Amro Investment Solutions | 163,256 | $587.9 萬 | 0.10% | +27,380+20.2% | 加碼 |
| Northern Trust Corp | 163,893 | $590.2 萬 | 0.00% | +35,693+27.8% | 加碼 |
| Jarislowsky, Fraser Ltd | 184,272 | $663.6 萬 | 0.04% | +8,255+4.7% | 加碼 |
| Antipodes Partners Ltd | 187,989 | $676.9 萬 | 0.21% | +99,460+112.3% | 加碼 |
| UBS Oconnor LLC | 190,000 | $684.2 萬 | 0.22% | +140,000+280.0% | 加碼 |
| Fred Alger Management, LLC | 191,496 | $689.6 萬 | 0.04% | −2,962,696−93.9% | 減碼 |
| MY.Alpha Management HK Advisors Ltd | 193,600 | $697.2 萬 | 3.60% | +193,600 | 新進 |
| Polymer Capital Management (HK) LTD | 207,589 | $747.5 萬 | 2.62% | +207,589 | 新進 |
| Maxi Investments CY Ltd | 210,476 | $757.9 萬 | 2.13% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 219,363 | $789.9 萬 | 0.06% | +35,050+19.0% | 加碼 |
| Great West Life Assurance Co | 226,679 | $811.2 萬 | 0.02% | +10,354+4.8% | 加碼 |
| Barclays PLC | 227,931 | $820.8 萬 | 0.00% | −40,351−15.0% | 減碼 |
| Swedbank AB | 234,172 | $843.3 萬 | 0.01% | −50,900−17.9% | 減碼 |
| Sequoia China Equity Partners (Hong Kong) Ltd | 250,000 | $900.3 萬 | 1.88% | 00.0% | 不變 |
| American Century Companies Inc | 251,423 | $905.4 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 254,839 | $917.7 萬 | 0.01% | −20,958−7.6% | 減碼 |
| Osborne Partners Capital Management, LLC | 276,269 | $994.8 萬 | 0.65% | +16,378+6.3% | 加碼 |
| Storebrand Asset Management AS | 283,558 | $1,021 萬 | 0.04% | −160,825−36.2% | 減碼 |
| Handelsbanken Fonder AB | 284,105 | $1,023 萬 | 0.05% | −15,600−5.2% | 減碼 |
| Geode Capital Management, LLC | 291,683 | $1,050 萬 | 0.00% | −1,750−0.6% | 減碼 |
| Ci Investments Inc. | 295,012 | $1,062 萬 | 0.05% | −209,127−41.5% | 減碼 |
| Aubrey Capital Management Ltd | 303,200 | $1,092 萬 | 4.65% | +6,200+2.1% | 加碼 |
| WT Asset Management Ltd | 308,222 | $1,110 萬 | 1.39% | −889,568−74.3% | 減碼 |
| CapitalatWork S.A. | 330,272 | $1,189 萬 | 0.43% | +330,272 | 新進 |
| Hidden Lake Asset Management LP | 336,800 | $1,213 萬 | 13.14% | +336,800 | 新進 |
| Liontrust Investment Partners LLP | 345,541 | $1,244 萬 | 0.18% | −33,470−8.8% | 減碼 |
| Aviva PLC | 346,549 | $1,248 萬 | 0.04% | +8,600+2.5% | 加碼 |
| Nan Fung Trinity (HK) Ltd | 349,376 | $1,258 萬 | 2.61% | 00.0% | 不變 |
| Anson Funds Management LP | 361,282 | $1,301 萬 | 2.69% | +245,000+210.7% | 加碼 |
| M&G Investment Management Ltd | 366,338 | $1,319 萬 | 0.08% | +152,719+71.5% | 加碼 |
| Boston Common Asset Management, LLC | 374,987 | $1,350 萬 | 0.31% | −21,727−5.5% | 減碼 |
| State Street Corp | 378,680 | $1,364 萬 | 0.00% | −69,800−15.6% | 減碼 |
| Amundi | 368,546 | $1,379 萬 | 0.01% | −721,953−66.2% | 減碼 |
| Citadel Advisors LLC | 383,884 | $1,382 萬 | 0.01% | +33,186+9.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 411,000 | $1,439 萬 | 0.03% | −3,000−0.7% | 減碼 |
| RWC Asset Advisors (US) LLC | 402,250 | $1,449 萬 | 1.15% | +2,229+0.6% | 加碼 |
| HSBC Holdings PLC | 403,448 | $1,452 萬 | 0.01% | −83,889−17.2% | 減碼 |
| Jane Street Group, LLC | 408,302 | $1,470 萬 | 0.02% | −171,069−29.5% | 減碼 |
| Capital International Ltd | 411,437 | $1,482 萬 | 0.76% | +48,125+13.2% | 加碼 |
| Old Mission Capital LLC | 417,205 | $1,502 萬 | 0.42% | +32,311+8.4% | 加碼 |
| Kingdon Capital Management, L.L.C. | 430,000 | $1,548 萬 | 2.95% | −67,000−13.5% | 減碼 |
| Norges Bank | 435,000 | $1,566 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 445,864 | $1,606 萬 | 0.00% | −5,786−1.3% | 減碼 |
| Franklin Resources Inc | 461,600 | $1,662 萬 | 0.01% | −2,495−0.5% | 減碼 |
| U S Global Investors Inc | 493,117 | $1,776 萬 | 1.19% | +87,565+21.6% | 加碼 |
| AnglePoint Asset Management Ltd | 2,432,360 | $1,836 萬 | 23.24% | +2,432,360 | 新進 |
| Coatue Management LLC大師Coatue | 514,396 | $1,852 萬 | 0.08% | +389,557+312.0% | 加碼 |
| Millennium Management LLC | 523,264 | $1,884 萬 | 0.02% | +429,988+461.0% | 加碼 |
| DnB Asset Management AS | 580,818 | $2,092 萬 | 0.11% | −357,858−38.1% | 減碼 |
| Bank of America Corp | 600,579 | $2,163 萬 | 0.00% | +131,631+28.1% | 加碼 |
| ThornTree Capital Partners LP | 600,695 | $2,163 萬 | 4.36% | +24,194+4.2% | 加碼 |
| Wellington Management Group LLP | 606,360 | $2,184 萬 | 0.00% | −151,356−20.0% | 減碼 |
| Matthews International Capital Management LLC | 606,737 | $2,185 萬 | 3.07% | −215,053−26.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 654,885 | $2,358 萬 | 0.06% | +160,456+32.5% | 加碼 |
| Capital International Sarl | 663,573 | $2,390 萬 | 0.89% | +48,745+7.9% | 加碼 |
| Origin Asset Management LLP | 689,530 | $2,483 萬 | 6.65% | −7,700−1.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 731,096 | $2,633 萬 | 0.09% | +199,722+37.6% | 加碼 |
| Mackenzie Financial Corp | 739,180 | $2,662 萬 | 0.04% | +1,560+0.2% | 加碼 |
| UBS Group AG | 825,733 | $2,973 萬 | 0.01% | +645,519+358.2% | 加碼 |
| Driehaus Capital Management LLC | 827,754 | $2,981 萬 | 0.36% | −1,466,253−63.9% | 減碼 |
| Neuberger Berman Group LLC | 865,104 | $3,115 萬 | 0.03% | −376,422−30.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 868,500 | $3,127 萬 | 0.11% | −347,500−28.6% | 減碼 |
| Ninety One North America, Inc. | 882,317 | $3,177 萬 | 1.55% | −284,912−24.4% | 減碼 |
| Balyasny Asset Management LLC | 928,050 | $3,342 萬 | 0.09% | −397,534−30.0% | 減碼 |
| Lazard Asset Management LLC | 984,374 | $3,545 萬 | 0.04% | −383,868−28.1% | 減碼 |
| Marshall Wace, LLP | 1,037,356 | $3,736 萬 | 0.07% | −1,618,655−60.9% | 減碼 |
| Allianz Asset Management GmbH | 1,058,391 | $3,811 萬 | 0.07% | −242,797−18.7% | 減碼 |
| NS Partners Ltd | 1,066,900 | $3,842 萬 | 1.87% | −73,800−6.5% | 減碼 |
| Bridgewater Associates, LP | 1,091,022 | $3,929 萬 | 0.22% | −197,221−15.3% | 減碼 |
| Macquarie Group Ltd | 1,142,688 | $4,115 萬 | 0.05% | −746−0.1% | 減碼 |
| Nordea Investment Management AB | 1,177,866 | $4,237 萬 | 0.05% | +1,109,727+1,628.6% | 加碼 |
| Loomis Sayles & Co L P | 1,178,705 | $4,245 萬 | 0.06% | −27,590−2.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,209,704 | $4,356 萬 | 0.11% | −191,300−13.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,286,027 | $4,498 萬 | 0.09% | −310,652−19.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,291,161 | $4,649 萬 | 0.03% | +213,344+19.8% | 加碼 |
| SEI Investments Co | 1,293,721 | $4,659 萬 | 0.07% | −875,152−40.4% | 減碼 |
| C WorldWide Group Holding A/S | 1,336,184 | $4,812 萬 | 0.65% | −60,295−4.3% | 減碼 |
| Federated Hermes, Inc. | 1,437,767 | $5,177 萬 | 0.13% | +744,797+107.5% | 加碼 |
| Assenagon Asset Management S.A. | 1,484,323 | $5,345 萬 | 0.16% | −1,857,279−55.6% | 減碼 |
| Canada Pension Plan Investment Board | 1,611,900 | $5,804 萬 | 0.07% | +898,000+125.8% | 加碼 |
| Ameriprise Financial Inc | 1,619,672 | $5,832 萬 | 0.02% | +1,574,889+3,516.7% | 加碼 |
| BlackRock Inc. | 1,671,112 | $6,018 萬 | 0.00% | −592,045−26.2% | 減碼 |
| Russell Investments Group, Ltd. | 1,707,846 | $6,131 萬 | 0.11% | −309,780−15.4% | 減碼 |
| Brilliance Asset Management Ltd | 1,904,603 | $6,858 萬 | 14.85% | +1,547,659+433.6% | 加碼 |