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 |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 1,915,234 | $6,895 萬 | 0.27% | −3,523,757−64.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,011,473 | $7,243 萬 | 0.12% | −50,000−2.4% | 減碼 |
| Renaissance Technologies LLC | 2,086,912 | $7,515 萬 | 0.12% | −93,400−4.3% | 減碼 |
| Capital International Inc | 2,113,522 | $7,611 萬 | 1.19% | −369,587−14.9% | 減碼 |
| JPMorgan Chase & Co | 2,119,530 | $7,632 萬 | 0.01% | −2,053,386−49.2% | 減碼 |
| Janus Henderson Group PLC | 2,216,005 | $7,981 萬 | 0.05% | +76,662+3.6% | 加碼 |
| Man Group plc | 2,274,029 | $8,189 萬 | 0.24% | – | – |
| Axiom Investors LLC | 2,393,711 | $8,620 萬 | 0.85% | −1,550,507−39.3% | 減碼 |
| Voya Investment Management LLC | 2,682,410 | $9,659 萬 | 0.10% | 00.0% | 不變 |
| Pzena Investment Management LLC | 2,711,810 | $9,765 萬 | 0.37% | −1,330,509−32.9% | 減碼 |
| Platinum Investment Management Ltd | 3,218,278 | $1.16 億 | 4.71% | −151,217−4.5% | 減碼 |
| Ninety One UK Ltd | 3,303,769 | $1.19 億 | 0.35% | −613,908−15.7% | 減碼 |
| Green Court Capital Management Ltd | 3,421,281 | $1.23 億 | 36.63% | +1,341,806+64.5% | 加碼 |
| Legal & General Group Plc | 3,489,060 | $1.26 億 | 0.04% | −54,489−1.5% | 減碼 |
| Fisher Asset Management, LLC | 3,672,896 | $1.32 億 | 0.07% | −88,461−2.4% | 減碼 |
| Dimensional Fund Advisors LP | 3,746,459 | $1.35 億 | 0.04% | −60,575−1.6% | 減碼 |
| Vontobel Holding Ltd. | 3,802,241 | $1.37 億 | 1.15% | +27,498+0.7% | 加碼 |
| CoreView Capital Management Ltd | 4,037,166 | $1.45 億 | 16.89% | +277,000+7.4% | 加碼 |
| Goldman Sachs Group Inc | 4,290,844 | $1.55 億 | 0.03% | +1,069,876+33.2% | 加碼 |
| Kontiki Capital Management (HK) Ltd. | 4,440,580 | $1.60 億 | 18.88% | −146,700−3.2% | 減碼 |
| ARGA Investment Management, LP | 4,595,151 | $1.65 億 | 5.74% | +837,620+22.3% | 加碼 |
| FIL Ltd | 7,407,076 | $2.67 億 | 0.28% | −3,526,548−32.3% | 減碼 |
| Capital International Investors | 7,911,877 | $2.85 億 | 0.06% | −536,008−6.3% | 減碼 |
| Schroder Investment Management Group | 9,886,320 | $3.56 億 | 0.46% | +9,629,673+3,752.1% | 加碼 |
| FMR LLC | 9,930,240 | $3.58 億 | 0.03% | −2,993,603−23.2% | 減碼 |
| Morgan Stanley | 25,093,879 | $9.04 億 | 0.08% | +1,627,035+6.9% | 加碼 |
| Capital World Investors | 38,395,626 | $13.8 億 | 0.25% | +11,039,672+40.4% | 加碼 |
| Select Equity Group, L.P. | 0 | $0 | 0.00% | −2,427,795−100.0% | 清倉 |
| Bain Capital Public Equity Management II, LLC | 0 | $0 | 0.00% | −1,322,305−100.0% | 清倉 |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −1,076,689−100.0% | 清倉 |
| SeaTown Holdings Pte. Ltd. | 0 | $0 | 0.00% | −982,000−100.0% | 清倉 |
| Ariose Capital Management Ltd | 0 | $0 | 0.00% | −918,453−100.0% | 清倉 |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −642,563−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −459,206−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −373,926−100.0% | 清倉 |
| Kaizen Capital Partners Ltd | 0 | $0 | 0.00% | −365,637−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −241,804−100.0% | 清倉 |
| Taika Capital, LP | 0 | $0 | 0.00% | −193,840−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −160,594−100.0% | 清倉 |
| Marathon Asset Mgmt Ltd | 0 | $0 | 0.00% | −156,815−100.0% | 清倉 |
| UniSuper Management Pty Ltd | 0 | $0 | 0.00% | −111,600−100.0% | 清倉 |
| Bain Capital Public Equity, LP | 0 | $0 | 0.00% | −96,137−100.0% | 清倉 |
| SPX Equities Gestao de Recursos Ltda | 0 | $0 | 0.00% | −91,052−100.0% | 清倉 |
| Catalyst Capital Advisors LLC | 0 | $0 | 0.00% | −86,450−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −81,086−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −78,071−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −77,806−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −74,100−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −68,013−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −66,267−100.0% | 清倉 |
| McKinley Capital Management LLC /Delaware | 0 | $0 | 0.00% | −63,374−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −48,396−100.0% | 清倉 |
| Capricorn Fund Managers Ltd | 0 | $0 | 0.00% | −40,781−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −36,811−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −30,385−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −25,558−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −18,232−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −17,736−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −17,689−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −17,000−100.0% | 清倉 |
| O'Neil Global Advisors, Inc. | 0 | $0 | 0.00% | −14,132−100.0% | 清倉 |
| Altfest L J & Co Inc | 0 | $0 | 0.00% | −12,705−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −12,141−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −11,847−100.0% | 清倉 |
| Cigna Investments Inc | 0 | $0 | 0.00% | −10,582−100.0% | 清倉 |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −9,527−100.0% | 清倉 |
| Greenleaf Trust | 0 | $0 | 0.00% | −8,933−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −94,983−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −7,521−100.0% | 清倉 |
| Bank of Hawaii | 0 | $0 | 0.00% | −6,943−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −6,731−100.0% | 清倉 |
| Shell Asset Management Co | 0 | $0 | 0.00% | −3,780−100.0% | 清倉 |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −3,236−100.0% | 清倉 |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −1,577−100.0% | 清倉 |
| Atlas Capital Advisors LLC | 0 | $0 | 0.00% | −1,469−100.0% | 清倉 |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −826−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −660−100.0% | 清倉 |
| Smithfield Trust Co | 0 | $0 | 0.00% | −531−100.0% | 清倉 |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −416−100.0% | 清倉 |
| MCF Advisors LLC | 0 | $0 | 0.00% | −324−100.0% | 清倉 |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −224−100.0% | 清倉 |
| Oliver Lagore Vanvalin Investment Group | 0 | $0 | 0.00% | −187−100.0% | 清倉 |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −160−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Earnest Partners LLC | 0 | $0 | 0.00% | −56−100.0% | 清倉 |
| ORG Partners LLC | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| New Silk Road Investment Pte Ltd | – | – | – | – | 本季未申報 |
| Ocean Arete Ltd | – | – | – | – | 本季未申報 |
| Virginia Retirement Systems Et Al | – | – | – | – | 本季未申報 |
| Pathstone Family Office, LLC | – | – | – | – | 本季未申報 |
| Advisor Partners II, LLC | – | – | – | – | 本季未申報 |