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 |
|---|---|---|---|---|---|
| ThornTree Capital Partners LP | 862,646 | $3,786 萬 | 6.39% | +261,951+43.6% | 加碼 |
| Marshall Wace, LLP | 898,349 | $3,943 萬 | 0.07% | −139,007−13.4% | 減碼 |
| Origin Asset Management LLP | 946,130 | $4,153 萬 | 11.43% | +256,600+37.2% | 加碼 |
| Lazard Asset Management LLC | 951,692 | $4,177 萬 | 0.05% | −32,682−3.3% | 減碼 |
| National Bank of Canada | 859,308 | $4,602 萬 | 0.08% | +859,100+413,028.8% | 加碼 |
| NS Partners Ltd | 1,055,000 | $4,630 萬 | 2.13% | −11,900−1.1% | 減碼 |
| SEI Investments Co | 1,065,890 | $4,678 萬 | 0.07% | −227,831−17.6% | 減碼 |
| Macquarie Group Ltd | 1,135,145 | $4,982 萬 | 0.06% | −7,543−0.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,280,316 | $4,990 萬 | 0.11% | −5,711−0.4% | 減碼 |
| Loomis Sayles & Co L P | 1,141,724 | $5,011 萬 | 0.07% | −36,981−3.1% | 減碼 |
| Keystone Investors Pte Ltd | 1,165,583 | $5,116 萬 | 4.44% | +1,165,583 | 新進 |
| C WorldWide Group Holding A/S | 1,318,519 | $5,787 萬 | 0.66% | −17,665−1.3% | 減碼 |
| Nordea Investment Management AB | 1,327,429 | $5,882 萬 | 0.07% | +149,563+12.7% | 加碼 |
| Russell Investments Group, Ltd. | 1,342,352 | $5,893 萬 | 0.09% | −365,494−21.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,374,903 | $6,034 萬 | 0.06% | +83,742+6.5% | 加碼 |
| Ameriprise Financial Inc | 1,410,825 | $6,192 萬 | 0.02% | −208,847−12.9% | 減碼 |
| Millennium Management LLC | 1,463,824 | $6,425 萬 | 0.05% | +940,560+179.7% | 加碼 |
| Pzena Investment Management LLC | 1,468,689 | $6,446 萬 | 0.22% | −1,243,121−45.8% | 減碼 |
| Canada Pension Plan Investment Board | 1,577,000 | $6,921 萬 | 0.07% | −34,900−2.2% | 減碼 |
| Driehaus Capital Management LLC | 1,646,860 | $7,228 萬 | 0.72% | +819,106+99.0% | 加碼 |
| RWC Asset Advisors (US) LLC | 1,675,033 | $7,352 萬 | 5.77% | +1,272,783+316.4% | 加碼 |
| BlackRock Inc. | 1,677,462 | $7,362 萬 | 0.00% | +6,350+0.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,755,734 | $7,706 萬 | 0.17% | +546,030+45.1% | 加碼 |
| Axiom Investors LLC | 1,784,180 | $7,831 萬 | 0.70% | −609,531−25.5% | 減碼 |
| JPMorgan Chase & Co | 1,825,320 | $8,011 萬 | 0.01% | −294,210−13.9% | 減碼 |
| Federated Hermes, Inc. | 1,842,213 | $8,085 萬 | 0.19% | +404,446+28.1% | 加碼 |
| Brilliance Asset Management Ltd | 1,902,794 | $8,351 萬 | 18.43% | −1,809−0.1% | 減碼 |
| Capital International Inc | 1,932,947 | $8,484 萬 | 1.15% | −180,575−8.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,973,474 | $8,662 萬 | 0.14% | −37,999−1.9% | 減碼 |
| Janus Henderson Group PLC | 2,175,488 | $9,551 萬 | 0.05% | −40,517−1.8% | 減碼 |
| Man Group plc | 2,476,083 | $1.09 億 | 0.29% | +202,054+8.9% | 加碼 |
| Bank of America Corp | 2,601,282 | $1.14 億 | 0.01% | +2,000,703+333.1% | 加碼 |
| Dimensional Fund Advisors LP | 2,647,873 | $1.16 億 | 0.03% | −1,098,586−29.3% | 減碼 |
| Ninety One UK Ltd | 2,712,457 | $1.19 億 | 0.33% | −591,312−17.9% | 減碼 |
| Green Court Capital Management Ltd | 3,005,570 | $1.32 億 | 52.63% | −415,711−12.2% | 減碼 |
| Fisher Asset Management, LLC | 3,072,176 | $1.35 億 | 0.06% | −600,720−16.4% | 減碼 |
| Platinum Investment Management Ltd | 3,150,961 | $1.38 億 | 5.58% | −67,317−2.1% | 減碼 |
| Goldman Sachs Group Inc | 3,208,087 | $1.41 億 | 0.03% | −1,082,757−25.2% | 減碼 |
| Legal & General Group Plc | 3,441,155 | $1.51 億 | 0.04% | −47,905−1.4% | 減碼 |
| Vontobel Holding Ltd. | 3,517,913 | $1.54 億 | 1.23% | −284,328−7.5% | 減碼 |
| CoreView Capital Management Ltd | 4,037,166 | $1.77 億 | 24.77% | 00.0% | 不變 |
| Kontiki Capital Management (HK) Ltd. | 4,523,780 | $1.99 億 | 21.89% | +83,200+1.9% | 加碼 |
| ARGA Investment Management, LP | 4,814,510 | $2.11 億 | 7.08% | +219,359+4.8% | 加碼 |
| FIL Ltd | 7,872,066 | $3.46 億 | 0.34% | +464,990+6.3% | 加碼 |
| Capital International Investors | 7,941,645 | $3.49 億 | 0.07% | +29,768+0.4% | 加碼 |
| FMR LLC | 8,878,298 | $3.90 億 | 0.03% | −1,051,942−10.6% | 減碼 |
| Schroder Investment Management Group | 11,454,683 | $5.03 億 | 0.59% | +1,568,363+15.9% | 加碼 |
| Morgan Stanley | 27,951,366 | $12.3 億 | 0.10% | +2,857,487+11.4% | 加碼 |
| Capital World Investors | 48,971,654 | $21.5 億 | 0.36% | +10,576,028+27.5% | 加碼 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −1,484,323−100.0% | 清倉 |
| AnglePoint Asset Management Ltd | 0 | $0 | 0.00% | −2,432,360−100.0% | 清倉 |
| Nan Fung Trinity (HK) Ltd | 0 | $0 | 0.00% | −349,376−100.0% | 清倉 |
| Aviva PLC | 0 | $0 | 0.00% | −346,549−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −96,125−100.0% | 清倉 |
| Coronation Fund Managers Ltd. | 0 | $0 | 0.00% | −89,973−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −57,881−100.0% | 清倉 |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −56,591−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −31,358−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −29,399−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −29,169−100.0% | 清倉 |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −25,495−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −20,521−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −18,839−100.0% | 清倉 |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −16,564−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −15,502−100.0% | 清倉 |
| Tairen Capital Ltd | 0 | $0 | 0.00% | −13,750−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −12,169−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −10,586−100.0% | 清倉 |
| Handelsinvest Investeringsforvaltning | 0 | $0 | 0.00% | −10,292−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −9,423−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −8,773−100.0% | 清倉 |
| Oversea-Chinese Banking CORP Ltd | 0 | $0 | 0.00% | −7,585−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −6,467−100.0% | 清倉 |
| NorthCrest Asset Manangement, LLC | 0 | $0 | 0.00% | −5,782−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −3,100−100.0% | 清倉 |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −2,712−100.0% | 清倉 |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −1,873−100.0% | 清倉 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −958−100.0% | 清倉 |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −805−100.0% | 清倉 |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −234−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −233−100.0% | 清倉 |
| Global Wealth Strategies & Associates | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Arlington Trust Co LLC | 0 | $0 | 0.00% | −186−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Rakuten Securities, Inc. | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| M&G Investment Management Ltd | – | – | – | – | 本季未申報 |
| Sawtooth Solutions, LLC | – | – | – | – | 本季未申報 |
| DFPG Investments, LLC | – | – | – | – | 本季未申報 |
| Desjardins Global Asset Management Inc. | – | – | – | – | 本季未申報 |
| Baystate Wealth Management LLC | – | – | – | – | 本季未申報 |