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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 226,679 | $811.2 萬 | 0.02% | +10,354+4.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 219,363 | $789.9 萬 | 0.06% | +35,050+19.0% | 加碼 |
| Maxi Investments CY Ltd | 210,476 | $757.9 萬 | 2.13% | 00.0% | 不變 |
| Polymer Capital Management (HK) LTD | 207,589 | $747.5 萬 | 2.62% | +207,589 | 新進 |
| MY.Alpha Management HK Advisors Ltd | 193,600 | $697.2 萬 | 3.60% | +193,600 | 新進 |
| Fred Alger Management, LLC | 191,496 | $689.6 萬 | 0.04% | −2,962,696−93.9% | 減碼 |
| UBS Oconnor LLC | 190,000 | $684.2 萬 | 0.22% | +140,000+280.0% | 加碼 |
| Antipodes Partners Ltd | 187,989 | $676.9 萬 | 0.21% | +99,460+112.3% | 加碼 |
| Jarislowsky, Fraser Ltd | 184,272 | $663.6 萬 | 0.04% | +8,255+4.7% | 加碼 |
| Northern Trust Corp | 163,893 | $590.2 萬 | 0.00% | +35,693+27.8% | 加碼 |
| Abn Amro Investment Solutions | 163,256 | $587.9 萬 | 0.10% | +27,380+20.2% | 加碼 |
| STRS Ohio | 158,700 | $571.4 萬 | 0.02% | 00.0% | 不變 |
| Deutsche Bank AG | 150,891 | $543.4 萬 | 0.00% | −78,133−34.1% | 減碼 |
| Northwest & Ethical Investments L.P. | 149,251 | $537.5 萬 | 0.17% | +149,251 | 新進 |
| Citigroup Inc | 142,417 | $512.8 萬 | 0.01% | +4,977+3.6% | 加碼 |
| Perseverance Asset Management International | 135,176 | $486.8 萬 | 1.16% | +67,202+98.9% | 加碼 |
| AXA S.A. | 133,190 | $479.6 萬 | 0.02% | 00.0% | 不變 |
| GAM Holding AG | 132,343 | $476.6 萬 | 0.35% | −90,992−40.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 130,951 | $471.6 萬 | 0.02% | −677,949−83.8% | 減碼 |
| XY Capital Ltd | 129,788 | $467.4 萬 | 4.76% | +6,997+5.7% | 加碼 |
| Harvest Fund Management Co., Ltd | 130,367 | $466.8 萬 | 0.73% | +4,638+3.7% | 加碼 |
| Alberta Investment Management Corp | 126,315 | $454.9 萬 | 0.04% | −74,493−37.1% | 減碼 |
| KBC Group NV | 119,486 | $430.3 萬 | 0.02% | −26,005−17.9% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 118,254 | $425.8 萬 | 0.05% | +92,407+357.5% | 加碼 |
| Bleakley Financial Group, LLC | 115,150 | $414.7 萬 | 0.13% | −6,265−5.2% | 減碼 |
| Sawtooth Solutions, LLC | 115,111 | $414.5 萬 | 0.11% | −6,304−5.2% | 減碼 |
| Ardmore Road Asset Management LP | 110,000 | $396.1 萬 | 0.90% | −140,000−56.0% | 減碼 |
| Edmond de Rothschild Holding S.A. | 104,600 | $376.7 萬 | 0.07% | −25,940−19.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 103,870 | $374.0 萬 | 0.05% | +57,004+121.6% | 加碼 |
| Quantitative Investment Management, LLC | 102,979 | $370.8 萬 | 0.21% | +102,979 | 新進 |
| Compagnie Lombard Odier SCmA | 100,000 | $360.1 萬 | 0.07% | 00.0% | 不變 |
| Maytus Capital Management, LLC | 100,000 | $360.1 萬 | 1.44% | +100,000 | 新進 |
| D. E. Shaw & Co., Inc. | 96,125 | $346.1 萬 | 0.00% | −535,945−84.8% | 減碼 |
| Pictet Asset Management Holding SA | 93,787 | $337.7 萬 | 0.00% | −2,419,278−96.3% | 減碼 |
| ABS Direct Equity Fund LLC | 92,631 | $333.6 萬 | 3.14% | +92,631 | 新進 |
| Envestnet Asset Management Inc | 92,574 | $333.4 萬 | 0.00% | −36,130−28.1% | 減碼 |
| Old Well Partners, LLC | 90,900 | $327.3 萬 | 3.05% | +90,900 | 新進 |
| AIA Group Ltd | 90,449 | $325.7 萬 | 0.13% | +27,236+43.1% | 加碼 |
| Coronation Fund Managers Ltd. | 89,973 | $324.0 萬 | 0.09% | +34,412+61.9% | 加碼 |
| Asset Management One Co.,Ltd. | 89,200 | $314.6 萬 | 0.01% | 00.0% | 不變 |
| Capital Group Investment Management Pte. Ltd. | 83,602 | $301.1 萬 | 0.32% | +5,306+6.8% | 加碼 |
| Principal Financial Group Inc | 70,911 | $255.4 萬 | 0.00% | −34,488−32.7% | 減碼 |
| Parus Finance (UK) Ltd | 68,238 | $245.7 萬 | 1.28% | −47,929−41.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 68,214 | $245.6 萬 | 0.00% | −222,589−76.5% | 減碼 |
| Massachusetts Financial Services Co | 67,415 | $242.8 萬 | 0.00% | −55,850−45.3% | 減碼 |
| Pinpoint Asset Management Ltd | 63,092 | $242.7 萬 | 0.54% | +292+0.5% | 加碼 |
| Guardcap Asset Management Ltd | 63,800 | $229.7 萬 | 0.03% | +3,550+5.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 59,624 | $214.7 萬 | 0.04% | +30,560+105.1% | 加碼 |
| Alps Advisors Inc | 58,964 | $212.3 萬 | 0.02% | −1,273−2.1% | 減碼 |
| Capstone Investment Advisors, LLC | 58,785 | $211.7 萬 | 0.04% | +20,624+54.0% | 加碼 |
| Prudential Financial Inc | 58,711 | $211.4 萬 | 0.00% | −2,883−4.7% | 減碼 |
| PEAK6 Investments LLC | 57,881 | $208.4 萬 | 0.09% | +42,565+277.9% | 加碼 |
| Dorsey Wright & Associates | 56,591 | $203.8 萬 | 0.62% | −7,312−11.4% | 減碼 |
| SIH Partners, LLLP | 53,400 | $192.3 萬 | 1.54% | +53,400 | 新進 |
| Profund Advisors LLC | 52,657 | $189.6 萬 | 0.08% | +14,396+37.6% | 加碼 |
| Susquehanna International Group, LLP | 52,042 | $187.4 萬 | 0.00% | +23,881+84.8% | 加碼 |
| HRT Financial LP | 51,150 | $184.1 萬 | 0.01% | −45,315−47.0% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 51,000 | $183.7 萬 | 0.04% | 00.0% | 不變 |
| Two Sigma Investments, LP | 50,307 | $181.2 萬 | 0.00% | +5,059+11.2% | 加碼 |
| Walleye Capital LLC | 49,913 | $179.7 萬 | 0.03% | −11,880−19.2% | 減碼 |
| Paradiem, LLC | 45,649 | $164.4 萬 | 0.46% | −34,882−43.3% | 減碼 |
| Engineers Gate Manager LP | 45,244 | $162.9 萬 | 0.05% | −1,226−2.6% | 減碼 |
| Nishkama Capital, LLC | 45,000 | $162.0 萬 | 0.42% | +45,000 | 新進 |
| Bank of New York Mellon Corp | 42,631 | $153.5 萬 | 0.00% | −4,903−10.3% | 減碼 |
| Deltec Asset Management LLC | 42,000 | $151.2 萬 | 0.34% | +22,500+115.4% | 加碼 |
| Analyst IMS Investment Management Services Ltd. | 41,550 | $149.6 萬 | 0.08% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 40,937 | $147.4 萬 | 0.00% | −1,362−3.2% | 減碼 |
| Ramirez Asset Management, Inc. | 40,841 | $147.1 萬 | 0.30% | +40,841 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 40,257 | $145.0 萬 | 0.00% | −23,193−36.6% | 減碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 40,000 | $144.0 萬 | 3.30% | 00.0% | 不變 |
| Credit Suisse AG | 39,648 | $142.8 萬 | 0.00% | −26,116−39.7% | 減碼 |
| Squarepoint Ops LLC | 36,165 | $130.2 萬 | 0.01% | −12,825−26.2% | 減碼 |
| China Universal Asset Management Co., Ltd. | 36,000 | $129.6 萬 | 0.25% | −21,000−36.8% | 減碼 |
| Morningstar Investment Management LLC | 35,958 | $129.5 萬 | 0.15% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 35,656 | $128.4 萬 | 0.02% | +20,654+137.7% | 加碼 |
| Clough Capital Partners L P | 33,700 | $121.4 萬 | 0.13% | −30,800−47.8% | 減碼 |
| Vident Advisory, LLC | 33,219 | $119.6 萬 | 0.03% | −6,013−15.3% | 減碼 |
| 1832 Asset Management L.P. | 33,106 | $119.2 萬 | 0.00% | −14,278−30.1% | 減碼 |
| Capital Fund Management S.A. | 32,397 | $116.7 萬 | 0.01% | −65,544−66.9% | 減碼 |
| Bank of Montreal | 31,358 | $113.8 萬 | 0.00% | −97,628−75.7% | 減碼 |
| Dodge & Cox | 30,400 | $109.5 萬 | 0.00% | +6,500+27.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 30,316 | $109.2 萬 | 0.01% | −3,107−9.3% | 減碼 |
| Trexquant Investment LP | 29,399 | $105.9 萬 | 0.02% | +29,399 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 29,169 | $105.0 萬 | 0.10% | −38,837−57.1% | 減碼 |
| Two Sigma Securities, LLC | 27,930 | $100.6 萬 | 0.05% | +14,995+115.9% | 加碼 |
| Solstein Capital, LLC | 26,700 | $96.1 萬 | 0.71% | 00.0% | 不變 |
| Assetmark, Inc | 26,414 | $95.1 萬 | 0.00% | +3,025+12.9% | 加碼 |
| Brinker Capital Investments, LLC | 24,889 | $94.2 萬 | 0.01% | −19,092−43.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 24,889 | $94.2 萬 | 0.01% | −19,092−43.4% | 減碼 |
| Banque Cantonale Vaudoise | 25,495 | $91.8 萬 | 0.04% | 00.0% | 不變 |
| Henry James International Management, Inc. | 25,327 | $91.2 萬 | 0.34% | 00.0% | 不變 |
| Wells Fargo & Company | 25,215 | $90.8 萬 | 0.00% | +1,807+7.7% | 加碼 |
| Rhumbline Advisers | 24,890 | $89.6 萬 | 0.00% | +1,846+8.0% | 加碼 |
| Raymond James & Associates | 24,577 | $88.5 萬 | 0.00% | −98,396−80.0% | 減碼 |
| Diversified Trust Co | 24,311 | $87.5 萬 | 0.03% | −17,821−42.3% | 減碼 |
| HighVista Strategies LLC | 24,129 | $86.9 萬 | 0.32% | +3,800+18.7% | 加碼 |
| Natixis Advisors, L.P. | 24,011 | $86.5 萬 | 0.00% | +562+2.4% | 加碼 |
| Agf Management Ltd | 23,654 | $85.2 萬 | 0.01% | +658+2.9% | 加碼 |
| Creative Planning | 22,759 | $82.0 萬 | 0.00% | +1,864+8.9% | 加碼 |
| Pathstone Holdings, LLC | 22,369 | $80.6 萬 | 0.00% | +22,369 | 新進 |