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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

2024 年第 1 季與 2023 年第 4 季比較

持有 Trip.com Group Ltd 的機構從 2023 年第 4 季到 2024 年第 1 季的變化。

2024 年第 1 季全部持有人2023 年第 4 季全部持有人

TCOM 的 13F 持有人:2023 年第 4 季與 2024 年第 1 季比較
項目2023 年第 4 季其中尚未申報 2024 年第 1 季2024 年第 1 季變化
持有家數3275349+27
股數2.26 億50.8 萬2.35 億+983.9 萬 (+4.4%)
市值$80.6 億$1,829 萬$103.2 億+$22.8 億 (+28.4%)

5 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(63 家)

2024 年第 1 季季末持有 Trip.com Group Ltd、2023 年第 4 季季末沒有持有的機構。

2024 年第 1 季新進 TCOM 的機構
機構股數市值佔組合 %
Keystone Investors Pte Ltd1,165,583$5,116 萬4.44%
Trivest Advisors Ltd758,000$3,327 萬1.17%
Cullen Capital Management LLC662,895$2,920 萬0.33%
APG Asset Management N.V.593,300$2,411 萬0.04%
GTS Securities LLC521,822$2,290 萬0.62%
M&G Plc329,508$1,450 萬0.09%
RWC Asset Management LLP316,827$1,391 萬0.87%
Black Creek Investment Management Inc.300,480$1,319 萬0.40%
Ovata Capital Management Ltd226,900$1,001 萬5.21%
Thornburg Investment Management Inc223,682$986.2 萬0.14%
Contrarius Investment Management Ltd180,813$793.6 萬0.46%
Pinebridge Investments, L.P.160,520$704.6 萬0.06%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.156,089$685.0 萬0.02%
AI-Squared Management Ltd153,600$674.2 萬6.20%
Segantii Capital Management Ltd150,300$663.0 萬0.65%
Simplicity Wealth,LLC113,008$496.0 萬0.12%
Schonfeld Strategic Advisors LLC109,600$481.0 萬0.04%
LMR Partners LLP104,881$460.3 萬0.12%
Optimas Capital Ltd102,900$451.6 萬3.95%
Greenwoods Asset Management Hong Kong Ltd.大師景林資產102,500$449.9 萬0.14%
Danske Bank A/S98,207$431.0 萬0.01%
Verition Fund Management LLC86,432$379.4 萬0.04%
Woodline Partners LP84,276$369.9 萬0.03%
Prelude Capital Management, LLC74,649$327.6 萬0.22%
Ariose Capital Management Ltd69,300$304.2 萬1.60%
Van Eck Associates Corp68,357$300.0 萬0.00%
Centiva Capital, LP39,957$175.4 萬0.10%
First Trust Advisors LP35,083$154.0 萬0.00%
Eschler Asset Management LLP34,900$153.2 萬0.99%
Group One Trading, L.P.31,727$139.2 萬0.05%
Jefferies Financial Group Inc.22,353$98.1 萬0.02%
Bayesian Capital Management, LP16,900$74.2 萬0.07%
Janney Montgomery Scott LLC16,852$74.0 萬0.00%
Cetera Investment Advisers13,597$59.7 萬0.00%
Lighthouse Investment Partners, LLC10,800$47.4 萬0.03%
J. Goldman & Co LP10,269$45.1 萬0.02%
Susquehanna International Group Ltd.10,000$43.9 萬0.10%
Private Advisor Group, LLC9,631$42.3 萬0.00%
Quantinno Capital Management LP8,890$39.0 萬0.01%
Altfest L J & Co Inc8,374$36.8 萬0.05%
Nomura Holdings Inc7,830$34.4 萬0.00%
Mercer Global Advisors Inc7,374$32.2 萬0.00%
Cresset Asset Management, LLC6,593$28.9 萬0.00%
Congress Wealth Management LLC5,616$24.6 萬0.00%
Fox Run Management, L.L.C.5,389$23.7 萬0.05%
CAPROCK Group, Inc.5,097$22.4 萬0.01%
Marex Group plc4,960$21.8 萬0.01%
Genus Capital Management Inc.4,639$20.4 萬0.03%
Formidable Asset Management, LLC2,645$11.6 萬0.02%
Atlas Capital Advisors LLC1,682$7.38 萬0.01%
Hilltop National Bank272$1.19 萬0.00%
Walleye Trading LLC239$1.05 萬0.00%
Tucker Asset Management LLC218$9,5680.00%
Annis Gardner Whiting Capital Advisors, LLC209$9,1740.00%
VitalStone Financial, LLC170$7,0000.01%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC90$3,9500.00%
CIBC Private Wealth Group, LLC65$3,0520.00%
ORG Partners LLC37$1,7370.00%
GAMMA Investing LLC39$1,7120.00%
Colonial Trust Advisors32$1,4040.00%
Central Pacific Bank - Trust Division22$1,0330.00%
True Wealth Design, LLC23$1,0100.00%
Continuum Advisory, LLC12$6390.00%

清倉機構(36 家)

2023 年第 4 季季末持有 Trip.com Group Ltd、2024 年第 1 季有申報但已經沒有持有的機構。

2024 年第 1 季清倉 TCOM 的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Assenagon Asset Management S.A.1,484,323$5,345 萬
AnglePoint Asset Management Ltd2,432,360$1,836 萬
Nan Fung Trinity (HK) Ltd349,376$1,258 萬
Aviva PLC346,549$1,248 萬
D. E. Shaw & Co., Inc.96,125$346.1 萬
Coronation Fund Managers Ltd.89,973$324.0 萬
PEAK6 Investments LLC57,881$208.4 萬
Dorsey Wright & Associates56,591$203.8 萬
Bank of Montreal31,358$113.8 萬
Trexquant Investment LP29,399$105.9 萬
Y-Intercept (Hong Kong) Ltd29,169$105.0 萬
Banque Cantonale Vaudoise25,495$91.8 萬
Employees Retirement System of Texas20,521$73.9 萬
DRW Securities, LLC18,839$67.8 萬
Flow Traders U.S. LLC16,564$59.6 萬
Gsa Capital Partners LLP15,502$55.8 萬
Tairen Capital Ltd13,750$49.5 萬
TownSquare Capital, LLC12,169$43.8 萬
Tudor Investment Corp Et Al10,586$38.1 萬
Handelsinvest Investeringsforvaltning10,292$37.1 萬
Maven Securities LTD9,423$33.9 萬
Cetera Advisor Networks LLC8,773$31.6 萬
Oversea-Chinese Banking CORP Ltd7,585$26.8 萬
SG Americas Securities, LLC6,467$23.3 萬
NorthCrest Asset Manangement, LLC5,782$20.8 萬
Skandinaviska Enskilda Banken AB (publ)3,100$11.2 萬
Migdal Insurance & Financial Holdings Ltd.2,712$9.60 萬
Harel Insurance Investments & Financial Services Ltd.1,873$6.60 萬
Zurcher Kantonalbank (Zurich Cantonalbank)958$3.45 萬
GW&K Investment Management, LLC805$2.90 萬
Creative Financial Designs Inc234$8,426
Glassman Wealth Services233$8,390
Global Wealth Strategies & Associates200$7,202
Arlington Trust Co LLC186$6,698
Advisory Services Network, LLC33$1,188
Rakuten Securities, Inc.3$108

尚未申報 2024 年第 1 季的機構(5 家)

2023 年第 4 季季末持有 Trip.com Group Ltd、還沒有申報 2024 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 4 季持有 TCOM、尚未申報 2024 年第 1 季的機構
機構2023 年第 4 季股數2023 年第 4 季市值
M&G Investment Management Ltd366,338$1,319 萬
Sawtooth Solutions, LLC115,111$414.5 萬
DFPG Investments, LLC13,442$48.9 萬
Desjardins Global Asset Management Inc.12,842$46.2 萬
Baystate Wealth Management LLC51$1,837