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 |
|---|---|---|---|---|---|
| Old Mission Capital LLC | 101,112 | $443.8 萬 | 0.11% | −316,093−75.8% | 減碼 |
| Greenwoods Asset Management Hong Kong Ltd.大師景林資產 | 102,500 | $449.9 萬 | 0.14% | +102,500 | 新進 |
| Hidden Lake Asset Management LP | 102,531 | $450.0 萬 | 4.25% | −234,269−69.6% | 減碼 |
| Optimas Capital Ltd | 102,900 | $451.6 萬 | 3.95% | +102,900 | 新進 |
| LMR Partners LLP | 104,881 | $460.3 萬 | 0.12% | +104,881 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 106,323 | $466.7 萬 | 0.02% | −24,628−18.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 109,600 | $481.0 萬 | 0.04% | +109,600 | 新進 |
| Maytus Capital Management, LLC | 110,000 | $482.8 萬 | 2.05% | +10,000+10.0% | 加碼 |
| AIA Group Ltd | 110,994 | $487.2 萬 | 0.16% | +20,545+22.7% | 加碼 |
| Polymer Capital Management (HK) LTD | 111,178 | $488.0 萬 | 1.23% | −96,411−46.4% | 減碼 |
| Simplicity Wealth,LLC | 113,008 | $496.0 萬 | 0.12% | +113,008 | 新進 |
| Bleakley Financial Group, LLC | 113,024 | $496.1 萬 | 0.14% | −2,126−1.8% | 減碼 |
| Norges Bank | 115,700 | $507.8 萬 | 0.00% | −319,300−73.4% | 減碼 |
| Edmond de Rothschild Holding S.A. | 117,610 | $516.2 萬 | 0.09% | +13,010+12.4% | 加碼 |
| Alberta Investment Management Corp | 118,779 | $521.3 萬 | 0.05% | −7,536−6.0% | 減碼 |
| Asset Management One Co.,Ltd. | 121,042 | $531.3 萬 | 0.02% | +31,842+35.7% | 加碼 |
| KBC Group NV | 123,737 | $543.1 萬 | 0.02% | +4,251+3.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 128,681 | $564.8 萬 | 0.06% | +10,427+8.8% | 加碼 |
| AXA S.A. | 133,190 | $584.6 萬 | 0.02% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 133,724 | $587.0 萬 | 0.53% | +3,357+2.6% | 加碼 |
| STRS Ohio | 136,066 | $597.1 萬 | 0.02% | −22,634−14.3% | 減碼 |
| Deutsche Bank AG | 139,581 | $612.6 萬 | 0.00% | −11,310−7.5% | 減碼 |
| Voya Investment Management LLC | 145,860 | $640.2 萬 | 0.01% | −2,536,550−94.6% | 減碼 |
| Citigroup Inc | 148,292 | $650.9 萬 | 0.01% | +5,875+4.1% | 加碼 |
| Segantii Capital Management Ltd | 150,300 | $663.0 萬 | 0.65% | +150,300 | 新進 |
| WT Asset Management Ltd | 152,148 | $667.8 萬 | 0.67% | −156,074−50.6% | 減碼 |
| AI-Squared Management Ltd | 153,600 | $674.2 萬 | 6.20% | +153,600 | 新進 |
| Abn Amro Investment Solutions | 154,412 | $677.7 萬 | 0.12% | −8,844−5.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 156,089 | $685.0 萬 | 0.02% | +156,089 | 新進 |
| Pinebridge Investments, L.P. | 160,520 | $704.6 萬 | 0.06% | +160,520 | 新進 |
| GAM Holding AG | 168,686 | $740.4 萬 | 0.54% | +36,343+27.5% | 加碼 |
| CapitalatWork S.A. | 170,172 | $746.9 萬 | 0.25% | −160,100−48.5% | 減碼 |
| Clough Capital Partners L P | 180,644 | $792.8 萬 | 0.87% | +146,944+436.0% | 加碼 |
| Contrarius Investment Management Ltd | 180,813 | $793.6 萬 | 0.46% | +180,813 | 新進 |
| Fred Alger Management, LLC | 182,099 | $799.2 萬 | 0.04% | −9,397−4.9% | 減碼 |
| Jarislowsky, Fraser Ltd | 184,272 | $808.8 萬 | 0.05% | 00.0% | 不變 |
| Antipodes Partners Ltd | 187,790 | $824.2 萬 | 0.26% | −199−0.1% | 減碼 |
| Swedbank AB | 202,572 | $889.1 萬 | 0.01% | −31,600−13.5% | 減碼 |
| Maxi Investments CY Ltd | 210,476 | $923.8 萬 | 2.48% | 00.0% | 不變 |
| Barclays PLC | 216,251 | $949.1 萬 | 0.00% | −11,680−5.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 218,973 | $961.1 萬 | 0.07% | −390−0.2% | 減碼 |
| Thornburg Investment Management Inc | 223,682 | $986.2 萬 | 0.14% | +223,682 | 新進 |
| Ovata Capital Management Ltd | 226,900 | $1,001 萬 | 5.21% | +226,900 | 新進 |
| Susquehanna International Group, LLP | 235,281 | $1,033 萬 | 0.02% | +183,239+352.1% | 加碼 |
| Great West Life Assurance Co | 237,368 | $1,043 萬 | 0.02% | +10,689+4.7% | 加碼 |
| Citadel Advisors LLC | 247,454 | $1,086 萬 | 0.01% | −136,430−35.5% | 減碼 |
| Sequoia China Equity Partners (Hong Kong) Ltd | 250,000 | $1,097 萬 | 2.06% | 00.0% | 不變 |
| American Century Companies Inc | 251,423 | $1,103 萬 | 0.01% | 00.0% | 不變 |
| Kingdon Capital Management, L.L.C. | 255,000 | $1,119 萬 | 1.48% | −175,000−40.7% | 減碼 |
| Perseverance Asset Management International | 265,619 | $1,166 萬 | 2.11% | +130,443+96.5% | 加碼 |
| Handelsbanken Fonder AB | 269,372 | $1,182 萬 | 0.05% | −14,733−5.2% | 減碼 |
| Storebrand Asset Management AS | 270,216 | $1,186 萬 | 0.04% | −13,342−4.7% | 減碼 |
| Osborne Partners Capital Management, LLC | 280,077 | $1,229 萬 | 0.76% | +3,808+1.4% | 加碼 |
| Geode Capital Management, LLC | 292,983 | $1,286 萬 | 0.00% | +1,300+0.4% | 加碼 |
| Ci Investments Inc. | 294,173 | $1,291 萬 | 0.05% | −839−0.3% | 減碼 |
| Black Creek Investment Management Inc. | 300,480 | $1,319 萬 | 0.40% | +300,480 | 新進 |
| U S Global Investors Inc | 302,468 | $1,328 萬 | 1.09% | −190,649−38.7% | 減碼 |
| RWC Asset Management LLP | 316,827 | $1,391 萬 | 0.87% | +316,827 | 新進 |
| Cubist Systematic Strategies, LLC | 323,815 | $1,421 萬 | 0.16% | +219,945+211.8% | 加碼 |
| M&G Plc | 329,508 | $1,450 萬 | 0.09% | +329,508 | 新進 |
| Coatue Management LLC大師Coatue | 337,099 | $1,480 萬 | 0.06% | −177,297−34.5% | 減碼 |
| Northern Trust Corp | 338,068 | $1,484 萬 | 0.00% | +174,175+106.3% | 加碼 |
| Boston Common Asset Management, LLC | 339,454 | $1,490 萬 | 0.36% | −35,533−9.5% | 減碼 |
| Liontrust Investment Partners LLP | 340,148 | $1,493 萬 | 0.21% | −5,393−1.6% | 減碼 |
| State Street Corp | 348,055 | $1,528 萬 | 0.00% | −30,625−8.1% | 減碼 |
| Pinpoint Asset Management Ltd | 362,031 | $1,589 萬 | 2.56% | +298,939+473.8% | 加碼 |
| UBS Oconnor LLC | 365,000 | $1,602 萬 | 0.46% | +175,000+92.1% | 加碼 |
| Balyasny Asset Management LLC | 365,033 | $1,602 萬 | 0.04% | −563,017−60.7% | 減碼 |
| HSBC Holdings PLC | 392,254 | $1,722 萬 | 0.01% | −11,194−2.8% | 減碼 |
| New York State Common Retirement Fund | 395,731 | $1,737 萬 | 0.02% | +140,892+55.3% | 加碼 |
| MY.Alpha Management HK Advisors Ltd | 402,236 | $1,765 萬 | 6.62% | +208,636+107.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 405,000 | $1,781 萬 | 0.03% | −6,000−1.5% | 減碼 |
| Amundi | 371,182 | $1,808 萬 | 0.01% | +2,636+0.7% | 加碼 |
| Neuberger Berman Group LLC | 418,604 | $1,837 萬 | 0.02% | −446,500−51.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 450,900 | $1,979 萬 | 0.07% | −417,600−48.1% | 減碼 |
| Franklin Resources Inc | 452,808 | $1,987 萬 | 0.01% | −8,792−1.9% | 減碼 |
| Aubrey Capital Management Ltd | 458,100 | $1,993 萬 | 7.06% | +154,900+51.1% | 加碼 |
| XY Capital Ltd | 456,717 | $2,005 萬 | 16.95% | +326,929+251.9% | 加碼 |
| Anson Funds Management LP | 461,282 | $2,025 萬 | 1.50% | +100,000+27.7% | 加碼 |
| SIH Partners, LLLP | 471,100 | $2,068 萬 | 15.22% | +417,700+782.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 477,153 | $2,094 萬 | 0.06% | −253,943−34.7% | 減碼 |
| Capital International Ltd | 485,805 | $2,132 萬 | 1.02% | +74,368+18.1% | 加碼 |
| Invesco Ltd. | 502,234 | $2,204 萬 | 0.00% | +56,370+12.6% | 加碼 |
| Wellington Management Group LLP | 502,766 | $2,207 萬 | 0.00% | −103,594−17.1% | 減碼 |
| GTS Securities LLC | 521,822 | $2,290 萬 | 0.62% | +521,822 | 新進 |
| APG Asset Management N.V. | 593,300 | $2,411 萬 | 0.04% | +593,300 | 新進 |
| Caisse de Depot Et Placement du Quebec | 560,485 | $2,460 萬 | 0.06% | −94,400−14.4% | 減碼 |
| Allianz Asset Management GmbH | 592,899 | $2,602 萬 | 0.04% | −465,492−44.0% | 減碼 |
| Ardmore Road Asset Management LP | 600,000 | $2,633 萬 | 4.64% | +490,000+445.5% | 加碼 |
| Ninety One North America, Inc. | 618,479 | $2,715 萬 | 1.32% | −263,838−29.9% | 減碼 |
| Matthews International Capital Management LLC | 644,541 | $2,829 萬 | 5.57% | +37,804+6.2% | 加碼 |
| Jane Street Group, LLC | 658,496 | $2,890 萬 | 0.04% | +250,194+61.3% | 加碼 |
| DnB Asset Management AS | 662,550 | $2,909 萬 | 0.15% | +81,732+14.1% | 加碼 |
| Cullen Capital Management LLC | 662,895 | $2,920 萬 | 0.33% | +662,895 | 新進 |
| Renaissance Technologies LLC | 698,212 | $3,065 萬 | 0.05% | −1,388,700−66.5% | 減碼 |
| UBS Group AG | 707,152 | $3,104 萬 | 0.01% | −118,581−14.4% | 減碼 |
| Mackenzie Financial Corp | 729,193 | $3,200 萬 | 0.05% | −9,987−1.4% | 減碼 |
| Bridgewater Associates, LP | 747,218 | $3,280 萬 | 0.17% | −343,804−31.5% | 減碼 |
| Capital International Sarl | 751,770 | $3,300 萬 | 1.09% | +88,197+13.3% | 加碼 |
| Trivest Advisors Ltd | 758,000 | $3,327 萬 | 1.17% | +758,000 | 新進 |