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 |
|---|---|---|---|---|---|
| Kingdon Capital Management, L.L.C. | 255,000 | $1,119 萬 | 1.48% | −175,000−40.7% | 減碼 |
| American Century Companies Inc | 251,423 | $1,103 萬 | 0.01% | 00.0% | 不變 |
| Sequoia China Equity Partners (Hong Kong) Ltd | 250,000 | $1,097 萬 | 2.06% | 00.0% | 不變 |
| Citadel Advisors LLC | 247,454 | $1,086 萬 | 0.01% | −136,430−35.5% | 減碼 |
| Great West Life Assurance Co | 237,368 | $1,043 萬 | 0.02% | +10,689+4.7% | 加碼 |
| Susquehanna International Group, LLP | 235,281 | $1,033 萬 | 0.02% | +183,239+352.1% | 加碼 |
| Ovata Capital Management Ltd | 226,900 | $1,001 萬 | 5.21% | +226,900 | 新進 |
| Thornburg Investment Management Inc | 223,682 | $986.2 萬 | 0.14% | +223,682 | 新進 |
| Brandywine Global Investment Management, LLC | 218,973 | $961.1 萬 | 0.07% | −390−0.2% | 減碼 |
| Barclays PLC | 216,251 | $949.1 萬 | 0.00% | −11,680−5.1% | 減碼 |
| Maxi Investments CY Ltd | 210,476 | $923.8 萬 | 2.48% | 00.0% | 不變 |
| Swedbank AB | 202,572 | $889.1 萬 | 0.01% | −31,600−13.5% | 減碼 |
| Antipodes Partners Ltd | 187,790 | $824.2 萬 | 0.26% | −199−0.1% | 減碼 |
| Jarislowsky, Fraser Ltd | 184,272 | $808.8 萬 | 0.05% | 00.0% | 不變 |
| Fred Alger Management, LLC | 182,099 | $799.2 萬 | 0.04% | −9,397−4.9% | 減碼 |
| Contrarius Investment Management Ltd | 180,813 | $793.6 萬 | 0.46% | +180,813 | 新進 |
| Clough Capital Partners L P | 180,644 | $792.8 萬 | 0.87% | +146,944+436.0% | 加碼 |
| CapitalatWork S.A. | 170,172 | $746.9 萬 | 0.25% | −160,100−48.5% | 減碼 |
| GAM Holding AG | 168,686 | $740.4 萬 | 0.54% | +36,343+27.5% | 加碼 |
| Pinebridge Investments, L.P. | 160,520 | $704.6 萬 | 0.06% | +160,520 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 156,089 | $685.0 萬 | 0.02% | +156,089 | 新進 |
| Abn Amro Investment Solutions | 154,412 | $677.7 萬 | 0.12% | −8,844−5.4% | 減碼 |
| AI-Squared Management Ltd | 153,600 | $674.2 萬 | 6.20% | +153,600 | 新進 |
| WT Asset Management Ltd | 152,148 | $667.8 萬 | 0.67% | −156,074−50.6% | 減碼 |
| Segantii Capital Management Ltd | 150,300 | $663.0 萬 | 0.65% | +150,300 | 新進 |
| Citigroup Inc | 148,292 | $650.9 萬 | 0.01% | +5,875+4.1% | 加碼 |
| Voya Investment Management LLC | 145,860 | $640.2 萬 | 0.01% | −2,536,550−94.6% | 減碼 |
| Deutsche Bank AG | 139,581 | $612.6 萬 | 0.00% | −11,310−7.5% | 減碼 |
| STRS Ohio | 136,066 | $597.1 萬 | 0.02% | −22,634−14.3% | 減碼 |
| Harvest Fund Management Co., Ltd | 133,724 | $587.0 萬 | 0.53% | +3,357+2.6% | 加碼 |
| AXA S.A. | 133,190 | $584.6 萬 | 0.02% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 128,681 | $564.8 萬 | 0.06% | +10,427+8.8% | 加碼 |
| KBC Group NV | 123,737 | $543.1 萬 | 0.02% | +4,251+3.6% | 加碼 |
| Asset Management One Co.,Ltd. | 121,042 | $531.3 萬 | 0.02% | +31,842+35.7% | 加碼 |
| Alberta Investment Management Corp | 118,779 | $521.3 萬 | 0.05% | −7,536−6.0% | 減碼 |
| Edmond de Rothschild Holding S.A. | 117,610 | $516.2 萬 | 0.09% | +13,010+12.4% | 加碼 |
| Norges Bank | 115,700 | $507.8 萬 | 0.00% | −319,300−73.4% | 減碼 |
| Bleakley Financial Group, LLC | 113,024 | $496.1 萬 | 0.14% | −2,126−1.8% | 減碼 |
| Simplicity Wealth,LLC | 113,008 | $496.0 萬 | 0.12% | +113,008 | 新進 |
| Polymer Capital Management (HK) LTD | 111,178 | $488.0 萬 | 1.23% | −96,411−46.4% | 減碼 |
| AIA Group Ltd | 110,994 | $487.2 萬 | 0.16% | +20,545+22.7% | 加碼 |
| Maytus Capital Management, LLC | 110,000 | $482.8 萬 | 2.05% | +10,000+10.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 109,600 | $481.0 萬 | 0.04% | +109,600 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 106,323 | $466.7 萬 | 0.02% | −24,628−18.8% | 減碼 |
| LMR Partners LLP | 104,881 | $460.3 萬 | 0.12% | +104,881 | 新進 |
| Optimas Capital Ltd | 102,900 | $451.6 萬 | 3.95% | +102,900 | 新進 |
| Hidden Lake Asset Management LP | 102,531 | $450.0 萬 | 4.25% | −234,269−69.6% | 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 |
| Old Mission Capital LLC | 101,112 | $443.8 萬 | 0.11% | −316,093−75.8% | 減碼 |
| Compagnie Lombard Odier SCmA | 100,000 | $438.9 萬 | 0.08% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 99,731 | $437.7 萬 | 0.01% | +89,062+834.8% | 加碼 |
| Danske Bank A/S | 98,207 | $431.0 萬 | 0.01% | +98,207 | 新進 |
| Capital Group Investment Management Pte. Ltd. | 97,902 | $429.7 萬 | 0.77% | +14,300+17.1% | 加碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 97,700 | $428.8 萬 | 4.82% | +57,700+144.3% | 加碼 |
| Toroso Investments, LLC | 89,432 | $392.5 萬 | 0.07% | +78,235+698.7% | 加碼 |
| HRT Financial LP | 88,660 | $389.1 萬 | 0.02% | +37,510+73.3% | 加碼 |
| Old Well Partners, LLC | 86,600 | $380.1 萬 | 3.38% | −4,300−4.7% | 減碼 |
| Verition Fund Management LLC | 86,432 | $379.4 萬 | 0.04% | +86,432 | 新進 |
| Prudential Financial Inc | 85,511 | $375.3 萬 | 0.01% | +26,800+45.6% | 加碼 |
| Woodline Partners LP | 84,276 | $369.9 萬 | 0.03% | +84,276 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 80,829 | $354.8 萬 | 0.07% | +29,829+58.5% | 加碼 |
| Pictet Asset Management Holding SA | 80,783 | $354.6 萬 | 0.00% | −13,004−13.9% | 減碼 |
| Massachusetts Financial Services Co | 80,056 | $351.4 萬 | 0.00% | +12,641+18.8% | 加碼 |
| Northwest & Ethical Investments L.P. | 79,640 | $349.5 萬 | 0.10% | −69,611−46.6% | 減碼 |
| Paradiem, LLC | 79,033 | $346.9 萬 | 0.86% | +33,384+73.1% | 加碼 |
| Envestnet Asset Management Inc | 77,954 | $342.1 萬 | 0.00% | −14,620−15.8% | 減碼 |
| Prelude Capital Management, LLC | 74,649 | $327.6 萬 | 0.22% | +74,649 | 新進 |
| Acadian Asset Management LLC | 71,439 | $313.1 萬 | 0.01% | −1,843,795−96.3% | 減碼 |
| ABS Direct Equity Fund LLC | 70,531 | $309.6 萬 | 3.03% | −22,100−23.9% | 減碼 |
| Principal Financial Group Inc | 69,621 | $305.6 萬 | 0.00% | −1,290−1.8% | 減碼 |
| Ariose Capital Management Ltd | 69,300 | $304.2 萬 | 1.60% | +69,300 | 新進 |
| Van Eck Associates Corp | 68,357 | $300.0 萬 | 0.00% | +68,357 | 新進 |
| Parus Finance (UK) Ltd | 68,287 | $299.7 萬 | 1.13% | +49+0.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 68,214 | $299.4 萬 | 0.00% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 61,151 | $268.4 萬 | 0.05% | +1,527+2.6% | 加碼 |
| Guardcap Asset Management Ltd | 56,200 | $246.7 萬 | 0.03% | −7,600−11.9% | 減碼 |
| Squarepoint Ops LLC | 51,500 | $226.0 萬 | 0.01% | +15,335+42.4% | 加碼 |
| Walleye Capital LLC | 51,273 | $225.0 萬 | 0.02% | +1,360+2.7% | 加碼 |
| Capstone Investment Advisors, LLC | 48,237 | $211.7 萬 | 0.04% | −10,548−17.9% | 減碼 |
| Assetmark, Inc | 46,781 | $205.3 萬 | 0.01% | +20,367+77.1% | 加碼 |
| China Universal Asset Management Co., Ltd. | 46,000 | $201.9 萬 | 0.26% | +10,000+27.8% | 加碼 |
| Credit Suisse AG | 45,481 | $199.9 萬 | 0.00% | +5,833+14.7% | 加碼 |
| Nishkama Capital, LLC | 44,252 | $194.2 萬 | 0.22% | −748−1.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 40,632 | $190.8 萬 | 0.00% | +375+0.9% | 加碼 |
| Profund Advisors LLC | 42,293 | $185.6 萬 | 0.07% | −10,364−19.7% | 減碼 |
| Centiva Capital, LP | 39,957 | $175.4 萬 | 0.10% | +39,957 | 新進 |
| Alps Advisors Inc | 39,042 | $171.4 萬 | 0.01% | −19,922−33.8% | 減碼 |
| Deltec Asset Management LLC | 39,000 | $171.2 萬 | 0.34% | −3,000−7.1% | 減碼 |
| Bank of New York Mellon Corp | 38,599 | $169.4 萬 | 0.00% | −4,032−9.5% | 減碼 |
| Standard Life Aberdeen plc | 37,267 | $163.6 萬 | 0.00% | −3,670−9.0% | 減碼 |
| CenterBook Partners LP | 37,045 | $162.6 萬 | 0.11% | +15,884+75.1% | 加碼 |
| Analyst IMS Investment Management Services Ltd. | 36,900 | $162.0 萬 | 0.07% | −4,650−11.2% | 減碼 |
| Morningstar Investment Management LLC | 35,958 | $157.8 萬 | 0.17% | 00.0% | 不變 |
| Ramirez Asset Management, Inc. | 35,144 | $154.2 萬 | 0.31% | −5,697−13.9% | 減碼 |
| First Trust Advisors LP | 35,083 | $154.0 萬 | 0.00% | +35,083 | 新進 |
| Eschler Asset Management LLP | 34,900 | $153.2 萬 | 0.99% | +34,900 | 新進 |
| Wells Fargo & Company | 34,423 | $151.1 萬 | 0.00% | +9,208+36.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 33,512 | $147.1 萬 | 0.02% | +3,196+10.5% | 加碼 |
| Raymond James & Associates | 32,249 | $141.5 萬 | 0.00% | +7,672+31.2% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 31,814 | $139.6 萬 | 0.29% | +30,000+1,653.8% | 加碼 |