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 13F 持有人
Trip.com Group Ltd 在 2024/3/31 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
- 349
- 較 2023 年第 4 季 +27 家
- 持有股數
- 2.35 億
- 較 2023 年第 4 季 +983.9 萬 (+4.4%)
- 總市值
- $103.2 億
- 較 2023 年第 4 季 +$22.8 億 (+28.4%)
- 新進機構
- 63
- 另有 121 家加碼
- 清倉機構
- 36
- 另有 130 家減碼
另有 5 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 10,609 | $46.5 萬 | 0.00% | +405+4.0% | 加碼 |
| Alliancebernstein L.P. | 10,618 | $46.6 萬 | 0.00% | +2,003+23.3% | 加碼 |
| Lighthouse Investment Partners, LLC | 10,800 | $47.4 萬 | 0.03% | +10,800 | 新進 |
| Yousif Capital Management, LLC | 10,875 | $47.7 萬 | 0.01% | +150+1.4% | 加碼 |
| UBS Asset Management Americas Inc | 11,221 | $49.2 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 12,149 | $53.3 萬 | 0.04% | +1,643+15.6% | 加碼 |
| HighVista Strategies LLC | 12,629 | $55.4 萬 | 0.20% | −11,500−47.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 12,942 | $56.8 萬 | 0.00% | +12,842+12,842.0% | 加碼 |
| QRG Capital Management, Inc. | 13,428 | $58.9 萬 | 0.01% | +5,892+78.2% | 加碼 |
| Cetera Investment Advisers | 13,597 | $59.7 萬 | 0.00% | +13,597 | 新進 |
| Sequoia Financial Advisors, LLC | 14,067 | $61.7 萬 | 0.01% | −21,589−60.5% | 減碼 |
| Guggenheim Capital LLC | 14,085 | $61.8 萬 | 0.00% | +1,315+10.3% | 加碼 |
| Ritholtz Wealth Management | 14,414 | $63.3 萬 | 0.02% | −2,787−16.2% | 減碼 |
| Cerity Partners LLC | 15,309 | $67.2 萬 | 0.00% | +3,238+26.8% | 加碼 |
| Advisor Group Holdings, Inc. | 15,608 | $68.5 萬 | 0.00% | −1,325−7.8% | 減碼 |
| Prudential PLC | 15,856 | $69.6 萬 | 0.01% | −67−0.4% | 減碼 |
| Carolina Wealth Advisors, LLC | 16,164 | $70.9 萬 | 0.38% | −153−0.9% | 減碼 |
| Brinker Capital Investments, LLC | 16,256 | $71.3 萬 | 0.01% | −8,633−34.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 16,256 | $71.3 萬 | 0.01% | −8,633−34.7% | 減碼 |
| Janney Montgomery Scott LLC | 16,852 | $74.0 萬 | 0.00% | +16,852 | 新進 |
| Bayesian Capital Management, LP | 16,900 | $74.2 萬 | 0.07% | +16,900 | 新進 |
| MML Investors Services, LLC | 17,387 | $76.3 萬 | 0.00% | +6,469+59.3% | 加碼 |
| TD Asset Management Inc | 17,527 | $76.9 萬 | 0.00% | +5,200+42.2% | 加碼 |
| Wetherby Asset Management Inc | 18,192 | $79.8 萬 | 0.04% | +826+4.8% | 加碼 |
| Capital Fund Management S.A. | 18,365 | $80.6 萬 | 0.01% | −14,032−43.3% | 減碼 |
| Quantitative Investment Management, LLC | 18,439 | $80.9 萬 | 0.05% | −84,540−82.1% | 減碼 |
| Daiwa Securities Group Inc. | 18,445 | $81.0 萬 | 0.00% | −3,044−14.2% | 減碼 |
| Price T Rowe Associates Inc | 19,898 | $87.4 萬 | 0.00% | +72+0.4% | 加碼 |
| Par Capital Management Inc | 20,000 | $87.8 萬 | 0.03% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 20,663 | $90.7 萬 | 0.00% | −1,706−7.6% | 減碼 |
| Qtron Investments LLC | 20,688 | $90.8 萬 | 0.13% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 22,353 | $98.1 萬 | 0.02% | +22,353 | 新進 |
| Engineers Gate Manager LP | 23,959 | $105.2 萬 | 0.03% | −21,285−47.0% | 減碼 |
| Agf Management Ltd | 24,081 | $105.7 萬 | 0.01% | +427+1.8% | 加碼 |
| Ethic Inc. | 24,238 | $106.4 萬 | 0.03% | +3,632+17.6% | 加碼 |
| US Bancorp | 24,411 | $107.1 萬 | 0.00% | +3,270+15.5% | 加碼 |
| Diversified Trust Co | 24,686 | $108.3 萬 | 0.03% | +375+1.5% | 加碼 |
| Two Sigma Investments, LP | 24,807 | $108.9 萬 | 0.00% | −25,500−50.7% | 減碼 |
| Creative Planning | 25,020 | $109.8 萬 | 0.00% | +2,261+9.9% | 加碼 |
| Henry James International Management, Inc. | 25,188 | $110.6 萬 | 0.34% | −139−0.5% | 減碼 |
| Rhumbline Advisers | 26,655 | $117.0 萬 | 0.00% | +1,765+7.1% | 加碼 |
| Nine Masts Capital Ltd | 27,450 | $121.1 萬 | 0.32% | +10,429+61.3% | 加碼 |
| Natixis Advisors, L.P. | 28,220 | $123.9 萬 | 0.00% | +4,209+17.5% | 加碼 |
| Solstein Capital, LLC | 28,400 | $124.6 萬 | 0.86% | +1,700+6.4% | 加碼 |
| 1832 Asset Management L.P. | 28,557 | $125.3 萬 | 0.00% | −4,549−13.7% | 減碼 |
| Vident Advisory, LLC | 28,852 | $126.6 萬 | 0.03% | −4,367−13.1% | 減碼 |
| Natixis | 28,960 | $127.1 萬 | 0.01% | +9,763+50.9% | 加碼 |
| Dodge & Cox | 30,400 | $133.4 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 31,727 | $139.2 萬 | 0.05% | +31,727 | 新進 |
| Taikang Asset Management (Hong Kong) Co Ltd | 31,814 | $139.6 萬 | 0.29% | +30,000+1,653.8% | 加碼 |
| Raymond James & Associates | 32,249 | $141.5 萬 | 0.00% | +7,672+31.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 33,512 | $147.1 萬 | 0.02% | +3,196+10.5% | 加碼 |
| Wells Fargo & Company | 34,423 | $151.1 萬 | 0.00% | +9,208+36.5% | 加碼 |
| Eschler Asset Management LLP | 34,900 | $153.2 萬 | 0.99% | +34,900 | 新進 |
| First Trust Advisors LP | 35,083 | $154.0 萬 | 0.00% | +35,083 | 新進 |
| Ramirez Asset Management, Inc. | 35,144 | $154.2 萬 | 0.31% | −5,697−13.9% | 減碼 |
| Morningstar Investment Management LLC | 35,958 | $157.8 萬 | 0.17% | 00.0% | 不變 |
| Analyst IMS Investment Management Services Ltd. | 36,900 | $162.0 萬 | 0.07% | −4,650−11.2% | 減碼 |
| CenterBook Partners LP | 37,045 | $162.6 萬 | 0.11% | +15,884+75.1% | 加碼 |
| Standard Life Aberdeen plc | 37,267 | $163.6 萬 | 0.00% | −3,670−9.0% | 減碼 |
| Bank of New York Mellon Corp | 38,599 | $169.4 萬 | 0.00% | −4,032−9.5% | 減碼 |
| Deltec Asset Management LLC | 39,000 | $171.2 萬 | 0.34% | −3,000−7.1% | 減碼 |
| Alps Advisors Inc | 39,042 | $171.4 萬 | 0.01% | −19,922−33.8% | 減碼 |
| Centiva Capital, LP | 39,957 | $175.4 萬 | 0.10% | +39,957 | 新進 |
| Profund Advisors LLC | 42,293 | $185.6 萬 | 0.07% | −10,364−19.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 40,632 | $190.8 萬 | 0.00% | +375+0.9% | 加碼 |
| Nishkama Capital, LLC | 44,252 | $194.2 萬 | 0.22% | −748−1.7% | 減碼 |
| Credit Suisse AG | 45,481 | $199.9 萬 | 0.00% | +5,833+14.7% | 加碼 |
| China Universal Asset Management Co., Ltd. | 46,000 | $201.9 萬 | 0.26% | +10,000+27.8% | 加碼 |
| Assetmark, Inc | 46,781 | $205.3 萬 | 0.01% | +20,367+77.1% | 加碼 |
| Capstone Investment Advisors, LLC | 48,237 | $211.7 萬 | 0.04% | −10,548−17.9% | 減碼 |
| Walleye Capital LLC | 51,273 | $225.0 萬 | 0.02% | +1,360+2.7% | 加碼 |
| Squarepoint Ops LLC | 51,500 | $226.0 萬 | 0.01% | +15,335+42.4% | 加碼 |
| Guardcap Asset Management Ltd | 56,200 | $246.7 萬 | 0.03% | −7,600−11.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 61,151 | $268.4 萬 | 0.05% | +1,527+2.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 68,214 | $299.4 萬 | 0.00% | 00.0% | 不變 |
| Parus Finance (UK) Ltd | 68,287 | $299.7 萬 | 1.13% | +49+0.1% | 加碼 |
| Van Eck Associates Corp | 68,357 | $300.0 萬 | 0.00% | +68,357 | 新進 |
| Ariose Capital Management Ltd | 69,300 | $304.2 萬 | 1.60% | +69,300 | 新進 |
| Principal Financial Group Inc | 69,621 | $305.6 萬 | 0.00% | −1,290−1.8% | 減碼 |
| ABS Direct Equity Fund LLC | 70,531 | $309.6 萬 | 3.03% | −22,100−23.9% | 減碼 |
| Acadian Asset Management LLC | 71,439 | $313.1 萬 | 0.01% | −1,843,795−96.3% | 減碼 |
| Prelude Capital Management, LLC | 74,649 | $327.6 萬 | 0.22% | +74,649 | 新進 |
| Envestnet Asset Management Inc | 77,954 | $342.1 萬 | 0.00% | −14,620−15.8% | 減碼 |
| Paradiem, LLC | 79,033 | $346.9 萬 | 0.86% | +33,384+73.1% | 加碼 |
| Northwest & Ethical Investments L.P. | 79,640 | $349.5 萬 | 0.10% | −69,611−46.6% | 減碼 |
| Massachusetts Financial Services Co | 80,056 | $351.4 萬 | 0.00% | +12,641+18.8% | 加碼 |
| Pictet Asset Management Holding SA | 80,783 | $354.6 萬 | 0.00% | −13,004−13.9% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 80,829 | $354.8 萬 | 0.07% | +29,829+58.5% | 加碼 |
| Woodline Partners LP | 84,276 | $369.9 萬 | 0.03% | +84,276 | 新進 |
| Prudential Financial Inc | 85,511 | $375.3 萬 | 0.01% | +26,800+45.6% | 加碼 |
| Verition Fund Management LLC | 86,432 | $379.4 萬 | 0.04% | +86,432 | 新進 |
| Old Well Partners, LLC | 86,600 | $380.1 萬 | 3.38% | −4,300−4.7% | 減碼 |
| HRT Financial LP | 88,660 | $389.1 萬 | 0.02% | +37,510+73.3% | 加碼 |
| Toroso Investments, LLC | 89,432 | $392.5 萬 | 0.07% | +78,235+698.7% | 加碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 97,700 | $428.8 萬 | 4.82% | +57,700+144.3% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 97,902 | $429.7 萬 | 0.77% | +14,300+17.1% | 加碼 |
| Danske Bank A/S | 98,207 | $431.0 萬 | 0.01% | +98,207 | 新進 |
| Qube Research & Technologies Ltd | 99,731 | $437.7 萬 | 0.01% | +89,062+834.8% | 加碼 |
| Compagnie Lombard Odier SCmA | 100,000 | $438.9 萬 | 0.08% | 00.0% | 不變 |