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 |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 31,727 | $139.2 萬 | 0.05% | +31,727 | 新進 |
| Dodge & Cox | 30,400 | $133.4 萬 | 0.00% | 00.0% | 不變 |
| Natixis | 28,960 | $127.1 萬 | 0.01% | +9,763+50.9% | 加碼 |
| Vident Advisory, LLC | 28,852 | $126.6 萬 | 0.03% | −4,367−13.1% | 減碼 |
| 1832 Asset Management L.P. | 28,557 | $125.3 萬 | 0.00% | −4,549−13.7% | 減碼 |
| Solstein Capital, LLC | 28,400 | $124.6 萬 | 0.86% | +1,700+6.4% | 加碼 |
| Natixis Advisors, L.P. | 28,220 | $123.9 萬 | 0.00% | +4,209+17.5% | 加碼 |
| Nine Masts Capital Ltd | 27,450 | $121.1 萬 | 0.32% | +10,429+61.3% | 加碼 |
| Rhumbline Advisers | 26,655 | $117.0 萬 | 0.00% | +1,765+7.1% | 加碼 |
| Henry James International Management, Inc. | 25,188 | $110.6 萬 | 0.34% | −139−0.5% | 減碼 |
| Creative Planning | 25,020 | $109.8 萬 | 0.00% | +2,261+9.9% | 加碼 |
| Two Sigma Investments, LP | 24,807 | $108.9 萬 | 0.00% | −25,500−50.7% | 減碼 |
| Diversified Trust Co | 24,686 | $108.3 萬 | 0.03% | +375+1.5% | 加碼 |
| US Bancorp | 24,411 | $107.1 萬 | 0.00% | +3,270+15.5% | 加碼 |
| Ethic Inc. | 24,238 | $106.4 萬 | 0.03% | +3,632+17.6% | 加碼 |
| Agf Management Ltd | 24,081 | $105.7 萬 | 0.01% | +427+1.8% | 加碼 |
| Engineers Gate Manager LP | 23,959 | $105.2 萬 | 0.03% | −21,285−47.0% | 減碼 |
| Jefferies Financial Group Inc. | 22,353 | $98.1 萬 | 0.02% | +22,353 | 新進 |
| Qtron Investments LLC | 20,688 | $90.8 萬 | 0.13% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 20,663 | $90.7 萬 | 0.00% | −1,706−7.6% | 減碼 |
| Par Capital Management Inc | 20,000 | $87.8 萬 | 0.03% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 19,898 | $87.4 萬 | 0.00% | +72+0.4% | 加碼 |
| Daiwa Securities Group Inc. | 18,445 | $81.0 萬 | 0.00% | −3,044−14.2% | 減碼 |
| Quantitative Investment Management, LLC | 18,439 | $80.9 萬 | 0.05% | −84,540−82.1% | 減碼 |
| Capital Fund Management S.A. | 18,365 | $80.6 萬 | 0.01% | −14,032−43.3% | 減碼 |
| Wetherby Asset Management Inc | 18,192 | $79.8 萬 | 0.04% | +826+4.8% | 加碼 |
| TD Asset Management Inc | 17,527 | $76.9 萬 | 0.00% | +5,200+42.2% | 加碼 |
| MML Investors Services, LLC | 17,387 | $76.3 萬 | 0.00% | +6,469+59.3% | 加碼 |
| Bayesian Capital Management, LP | 16,900 | $74.2 萬 | 0.07% | +16,900 | 新進 |
| Janney Montgomery Scott LLC | 16,852 | $74.0 萬 | 0.00% | +16,852 | 新進 |
| 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 |
| Carolina Wealth Advisors, LLC | 16,164 | $70.9 萬 | 0.38% | −153−0.9% | 減碼 |
| Prudential PLC | 15,856 | $69.6 萬 | 0.01% | −67−0.4% | 減碼 |
| Advisor Group Holdings, Inc. | 15,608 | $68.5 萬 | 0.00% | −1,325−7.8% | 減碼 |
| Cerity Partners LLC | 15,309 | $67.2 萬 | 0.00% | +3,238+26.8% | 加碼 |
| Ritholtz Wealth Management | 14,414 | $63.3 萬 | 0.02% | −2,787−16.2% | 減碼 |
| Guggenheim Capital LLC | 14,085 | $61.8 萬 | 0.00% | +1,315+10.3% | 加碼 |
| Sequoia Financial Advisors, LLC | 14,067 | $61.7 萬 | 0.01% | −21,589−60.5% | 減碼 |
| Cetera Investment Advisers | 13,597 | $59.7 萬 | 0.00% | +13,597 | 新進 |
| QRG Capital Management, Inc. | 13,428 | $58.9 萬 | 0.01% | +5,892+78.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 12,942 | $56.8 萬 | 0.00% | +12,842+12,842.0% | 加碼 |
| HighVista Strategies LLC | 12,629 | $55.4 萬 | 0.20% | −11,500−47.7% | 減碼 |
| Quadrant Capital Group LLC | 12,149 | $53.3 萬 | 0.04% | +1,643+15.6% | 加碼 |
| UBS Asset Management Americas Inc | 11,221 | $49.2 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 10,875 | $47.7 萬 | 0.01% | +150+1.4% | 加碼 |
| Lighthouse Investment Partners, LLC | 10,800 | $47.4 萬 | 0.03% | +10,800 | 新進 |
| Alliancebernstein L.P. | 10,618 | $46.6 萬 | 0.00% | +2,003+23.3% | 加碼 |
| Royal Bank of Canada | 10,609 | $46.5 萬 | 0.00% | +405+4.0% | 加碼 |
| J. Goldman & Co LP | 10,269 | $45.1 萬 | 0.02% | +10,269 | 新進 |
| Baldwin Investment Management, LLC | 10,254 | $45.0 萬 | 0.06% | 00.0% | 不變 |
| JustInvest LLC | 10,216 | $44.8 萬 | 0.01% | +1,614+18.8% | 加碼 |
| Barometer Capital Management Inc. | 9,227 | $44.5 萬 | 0.12% | +5,827+171.4% | 加碼 |
| Susquehanna International Group Ltd. | 10,000 | $43.9 萬 | 0.10% | +10,000 | 新進 |
| LPL Financial LLC | 9,970 | $43.8 萬 | 0.00% | +3,560+55.5% | 加碼 |
| Veriti Management LLC | 9,799 | $43.0 萬 | 0.03% | −496−4.8% | 減碼 |
| Private Advisor Group, LLC | 9,631 | $42.3 萬 | 0.00% | +9,631 | 新進 |
| Signaturefd, LLC | 9,280 | $40.7 萬 | 0.01% | +1,085+13.2% | 加碼 |
| Quantinno Capital Management LP | 8,890 | $39.0 萬 | 0.01% | +8,890 | 新進 |
| Caxton Associates LP | 8,799 | $38.6 萬 | 0.03% | −452−4.9% | 減碼 |
| Ballentine Partners, LLC | 8,595 | $37.7 萬 | 0.01% | +2,566+42.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,578 | $37.6 萬 | 0.01% | +3,313+62.9% | 加碼 |
| Aigen Investment Management, LP | 8,524 | $37.4 萬 | 0.08% | +1,446+20.4% | 加碼 |
| Atomi Financial Group, Inc. | 8,417 | $36.9 萬 | 0.03% | +1,596+23.4% | 加碼 |
| Altfest L J & Co Inc | 8,374 | $36.8 萬 | 0.05% | +8,374 | 新進 |
| Itau Unibanco Holding S.A. | 8,200 | $36.0 萬 | 0.02% | −4,400−34.9% | 減碼 |
| Rafferty Asset Management, LLC | 7,976 | $35.0 萬 | 0.00% | −1,422−15.1% | 減碼 |
| Hardman Johnston Global Advisors LLC | 7,960 | $34.9 萬 | 0.01% | −1,770−18.2% | 減碼 |
| Nomura Holdings Inc | 7,830 | $34.4 萬 | 0.00% | +7,830 | 新進 |
| Pictet North America Advisors SA | 7,413 | $32.5 萬 | 0.04% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 7,374 | $32.2 萬 | 0.00% | +7,374 | 新進 |
| Leonteq Securities AG | 7,259 | $31.9 萬 | 0.04% | −5,635−43.7% | 減碼 |
| Sit Investment Associates Inc | 7,225 | $31.7 萬 | 0.01% | −1,175−14.0% | 減碼 |
| CastleKnight Management LP | 7,100 | $31.2 萬 | 0.05% | 00.0% | 不變 |
| BOCHK Asset Management Ltd | 7,000 | $30.7 萬 | 0.11% | −2,000−22.2% | 減碼 |
| Wolverine Trading, LLC | 6,926 | $30.4 萬 | 0.00% | −14,618−67.9% | 減碼 |
| CI Private Wealth, LLC | 6,924 | $30.4 萬 | 0.00% | +490+7.6% | 加碼 |
| Stifel Financial Corp | 6,863 | $30.1 萬 | 0.00% | −12,253−64.1% | 減碼 |
| Cresset Asset Management, LLC | 6,593 | $28.9 萬 | 0.00% | +6,593 | 新進 |
| Fernwood Investment Management, LLC | 6,120 | $26.9 萬 | 0.08% | +450+7.9% | 加碼 |
| Mariner, LLC | 6,082 | $26.7 萬 | 0.00% | +390+6.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 6,066 | $26.6 萬 | 0.00% | −775−11.3% | 減碼 |
| Lester Murray Antman dba SimplyRich | 6,001 | $26.4 萬 | 0.09% | +171+2.9% | 加碼 |
| Kestra Private Wealth Services, LLC | 5,949 | $26.1 萬 | 0.01% | −132−2.2% | 減碼 |
| Congress Wealth Management LLC | 5,616 | $24.6 萬 | 0.00% | +5,616 | 新進 |
| Fox Run Management, L.L.C. | 5,389 | $23.7 萬 | 0.05% | +5,389 | 新進 |
| West Family Investments, Inc. | 5,380 | $23.6 萬 | 0.07% | −285−5.0% | 減碼 |
| Two Sigma Securities, LLC | 5,117 | $22.5 萬 | 0.01% | −22,813−81.7% | 減碼 |
| CAPROCK Group, Inc. | 5,097 | $22.4 萬 | 0.01% | +5,097 | 新進 |
| Marex Group plc | 4,960 | $21.8 萬 | 0.01% | +4,960 | 新進 |
| AdvisorShares Investments LLC | 4,764 | $20.9 萬 | 0.04% | −14,111−74.8% | 減碼 |
| Genus Capital Management Inc. | 4,639 | $20.4 萬 | 0.03% | +4,639 | 新進 |
| Parallel Advisors, LLC | 4,383 | $19.2 萬 | 0.01% | +987+29.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,939 | $17.3 萬 | 0.00% | +114+3.0% | 加碼 |
| Smartleaf Asset Management LLC | 3,451 | $15.1 萬 | 0.03% | +40+1.2% | 加碼 |
| Ronald Blue Trust, Inc. | 3,389 | $14.9 萬 | 0.00% | −3,840−53.1% | 減碼 |
| Lindbrook Capital, LLC | 3,154 | $13.8 萬 | 0.01% | +323+11.4% | 加碼 |
| Portland Hill Asset Management Ltd | 2,780 | $12.2 萬 | 0.30% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 2,692 | $11.8 萬 | 0.00% | +613+29.5% | 加碼 |
| Formidable Asset Management, LLC | 2,645 | $11.6 萬 | 0.02% | +2,645 | 新進 |