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 2 季 13F 持有人
Trip.com Group Ltd 在 2024/6/30 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
- 366
- 較 2024 年第 1 季 +21 家
- 持有股數
- 2.36 億
- 較 2024 年第 1 季 +84.3 萬 (+0.4%)
- 總市值
- $110.8 億
- 較 2024 年第 1 季 +$7.69 億 (+7.5%)
- 新進機構
- 62
- 另有 130 家加碼
- 清倉機構
- 41
- 另有 136 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 49,898,317 | $23.5 億 | 0.38% | +926,663+1.9% | 加碼 |
| Morgan Stanley | 23,780,398 | $11.2 億 | 0.09% | −4,170,968−14.9% | 減碼 |
| Schroder Investment Management Group | 11,716,892 | $5.51 億 | 0.61% | +262,209+2.3% | 加碼 |
| FIL Ltd | 8,795,224 | $4.13 億 | 0.41% | +923,158+11.7% | 加碼 |
| FMR LLC | 8,374,418 | $3.94 億 | 0.03% | −503,880−5.7% | 減碼 |
| Capital International Investors | 7,982,879 | $3.75 億 | 0.08% | +41,234+0.5% | 加碼 |
| Sanders Capital, LLC | 7,103,636 | $3.34 億 | 0.51% | +7,103,636 | 新進 |
| Cantillon Capital Management LLC | 4,238,875 | $1.99 億 | 1.33% | +4,238,875 | 新進 |
| CoreView Capital Management Ltd | 4,037,166 | $1.90 億 | 29.79% | 00.0% | 不變 |
| ARGA Investment Management, LP | 4,015,360 | $1.89 億 | 6.63% | −799,150−16.6% | 減碼 |
| Kontiki Capital Management (HK) Ltd. | 3,628,145 | $1.71 億 | 16.94% | −895,635−19.8% | 減碼 |
| Vontobel Holding Ltd. | 3,542,142 | $1.66 億 | 0.54% | +24,229+0.7% | 加碼 |
| Legal & General Group Plc | 3,377,274 | $1.59 億 | 0.04% | −63,881−1.9% | 減碼 |
| Goldman Sachs Group Inc | 3,226,064 | $1.52 億 | 0.03% | +17,977+0.6% | 加碼 |
| Fisher Asset Management, LLC | 2,790,119 | $1.31 億 | 0.06% | −282,057−9.2% | 減碼 |
| Ninety One UK Ltd | 2,748,579 | $1.29 億 | 0.36% | +36,122+1.3% | 加碼 |
| Platinum Investment Management Ltd | 2,656,589 | $1.25 億 | 5.05% | −494,372−15.7% | 減碼 |
| Dimensional Fund Advisors LP | 2,429,223 | $1.14 億 | 0.03% | −218,650−8.3% | 減碼 |
| Trivest Advisors Ltd | 2,275,400 | $1.07 億 | 5.54% | +1,517,400+200.2% | 加碼 |
| Ameriprise Financial Inc | 2,177,150 | $1.02 億 | 0.03% | +766,325+54.3% | 加碼 |
| Bank of America Corp | 2,040,591 | $9,591 萬 | 0.01% | −560,691−21.6% | 減碼 |
| BlackRock Inc. | 2,001,790 | $9,408 萬 | 0.00% | +324,328+19.3% | 加碼 |
| Capital International Inc | 1,960,832 | $9,216 萬 | 1.23% | +27,885+1.4% | 加碼 |
| Janus Henderson Group PLC | 1,957,920 | $9,202 萬 | 0.05% | −217,568−10.0% | 減碼 |
| Man Group plc | 1,785,855 | $8,394 萬 | 0.22% | −690,228−27.9% | 減碼 |
| JPMorgan Chase & Co | 1,727,239 | $8,118 萬 | 0.01% | −98,081−5.4% | 減碼 |
| Green Court Capital Management Ltd | 1,724,127 | $8,103 萬 | 52.51% | −1,281,443−42.6% | 減碼 |
| Marshall Wace, LLP | 1,703,234 | $8,005 萬 | 0.11% | +804,885+89.6% | 加碼 |
| Federated Hermes, Inc. | 1,698,434 | $7,983 萬 | 0.19% | −143,779−7.8% | 減碼 |
| Canada Pension Plan Investment Board | 1,663,400 | $7,818 萬 | 0.08% | +86,400+5.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,653,331 | $7,771 萬 | 0.17% | −102,403−5.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,629,557 | $7,659 萬 | 0.12% | −343,917−17.4% | 減碼 |
| Russell Investments Group, Ltd. | 1,601,970 | $7,538 萬 | 0.12% | +259,618+19.3% | 加碼 |
| Driehaus Capital Management LLC | 1,420,431 | $6,676 萬 | 0.65% | −226,429−13.7% | 減碼 |
| 1832 Asset Management L.P. | 1,399,298 | $6,577 萬 | 0.12% | +1,370,741+4,800.0% | 加碼 |
| Nordea Investment Management AB | 1,378,002 | $6,536 萬 | 0.08% | +50,573+3.8% | 加碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 1,384,642 | $6,508 萬 | 1.61% | +1,384,642 | 新進 |
| C WorldWide Group Holding A/S | 1,313,358 | $6,173 萬 | 0.67% | −5,161−0.4% | 減碼 |
| Origin Asset Management LLP | 1,303,635 | $6,127 萬 | 15.32% | +357,505+37.8% | 加碼 |
| Macquarie Group Ltd | 1,142,815 | $5,371 萬 | 0.06% | +7,670+0.7% | 加碼 |
| Loomis Sayles & Co L P | 1,128,059 | $5,302 萬 | 0.07% | −13,665−1.2% | 減碼 |
| Renaissance Technologies LLC | 1,123,912 | $5,282 萬 | 0.09% | +425,700+61.0% | 加碼 |
| Lazard Asset Management LLC | 1,082,167 | $5,086 萬 | 0.06% | +130,475+13.7% | 加碼 |
| Brilliance Asset Management Ltd | 1,018,838 | $4,789 萬 | 12.03% | −883,956−46.5% | 減碼 |
| NS Partners Ltd | 1,012,000 | $4,756 萬 | 2.16% | −43,000−4.1% | 減碼 |
| Axiom Investors LLC | 1,010,390 | $4,749 萬 | 0.41% | −773,790−43.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 980,168 | $4,607 萬 | 0.11% | +419,683+74.9% | 加碼 |
| Jane Street Group, LLC | 977,894 | $4,596 萬 | 0.05% | +319,398+48.5% | 加碼 |
| Qube Research & Technologies Ltd | 870,748 | $4,093 萬 | 0.08% | +771,017+773.1% | 加碼 |
| Norges Bank | 870,678 | $4,092 萬 | 0.01% | +754,978+652.5% | 加碼 |
| Capital International Sarl | 749,678 | $3,523 萬 | 1.08% | −2,092−0.3% | 減碼 |
| Cullen Capital Management LLC | 703,398 | $3,358 萬 | 0.39% | +40,503+6.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 828,271 | $3,266 萬 | 0.16% | −452,045−35.3% | 減碼 |
| SEI Investments Co | 684,800 | $3,219 萬 | 0.05% | −381,090−35.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 667,963 | $3,139 萬 | 0.03% | −706,940−51.4% | 減碼 |
| Ninety One North America, Inc. | 651,003 | $3,060 萬 | 1.55% | +32,524+5.3% | 加碼 |
| Millennium Management LLC | 650,681 | $3,058 萬 | 0.03% | −813,143−55.5% | 減碼 |
| WCM Investment Management, LLC | 620,299 | $2,946 萬 | 0.07% | +620,299 | 新進 |
| Mackenzie Financial Corp | 623,355 | $2,930 萬 | 0.04% | −105,838−14.5% | 減碼 |
| Martin Currie Ltd | 621,511 | $2,921 萬 | 1.05% | +621,511 | 新進 |
| Voya Investment Management LLC | 597,250 | $2,807 萬 | 0.03% | +451,390+309.5% | 加碼 |
| Bridgewater Associates, LP | 596,226 | $2,802 萬 | 0.15% | −150,992−20.2% | 減碼 |
| Allianz Asset Management GmbH | 595,022 | $2,797 萬 | 0.05% | +2,123+0.4% | 加碼 |
| Pinpoint Asset Management Ltd | 464,561 | $2,778 萬 | 4.10% | +102,530+28.3% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 585,645 | $2,753 萬 | 0.47% | +585,645 | 新進 |
| Matthews International Capital Management LLC | 560,670 | $2,635 萬 | 5.73% | −83,871−13.0% | 減碼 |
| Ariose Capital Management Ltd | 540,630 | $2,541 萬 | 19.40% | +471,330+680.1% | 加碼 |
| APG Asset Management N.V. | 571,600 | $2,507 萬 | 0.04% | −21,700−3.7% | 減碼 |
| Franklin Resources Inc | 509,004 | $2,392 萬 | 0.01% | +56,196+12.4% | 加碼 |
| Acadian Asset Management LLC | 499,308 | $2,346 萬 | 0.07% | +427,869+598.9% | 加碼 |
| ThornTree Capital Partners LP | 484,810 | $2,279 萬 | 3.88% | −377,836−43.8% | 減碼 |
| Capital International Ltd | 481,693 | $2,264 萬 | 1.04% | −4,112−0.8% | 減碼 |
| Perseverance Asset Management International | 470,081 | $2,209 萬 | 2.90% | +204,462+77.0% | 加碼 |
| Invesco Ltd. | 458,606 | $2,155 萬 | 0.00% | −43,628−8.7% | 減碼 |
| New York State Common Retirement Fund | 449,097 | $2,111 萬 | 0.03% | +53,366+13.5% | 加碼 |
| Jennison Associates LLC | 431,210 | $2,027 萬 | 0.01% | +431,210 | 新進 |
| Woodline Partners LP | 424,263 | $1,994 萬 | 0.19% | +339,987+403.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 405,000 | $1,919 萬 | 0.03% | 00.0% | 不變 |
| Pzena Investment Management LLC | 394,160 | $1,853 萬 | 0.07% | −1,074,529−73.2% | 減碼 |
| Aubrey Capital Management Ltd | 395,400 | $1,841 萬 | 7.35% | −62,700−13.7% | 減碼 |
| Northern Trust Corp | 362,768 | $1,705 萬 | 0.00% | +24,700+7.3% | 加碼 |
| HSBC Holdings PLC | 362,633 | $1,704 萬 | 0.01% | −29,621−7.6% | 減碼 |
| DnB Asset Management AS | 355,200 | $1,669 萬 | 0.08% | −307,350−46.4% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 350,252 | $1,646 萬 | 0.27% | +269,423+333.3% | 加碼 |
| Wellington Management Group LLP | 344,042 | $1,617 萬 | 0.00% | −158,724−31.6% | 減碼 |
| Amundi | 322,109 | $1,600 萬 | 0.01% | −49,073−13.2% | 減碼 |
| U S Global Investors Inc | 274,383 | $1,413 萬 | 1.34% | −28,085−9.3% | 減碼 |
| Ardmore Road Asset Management LP | 300,000 | $1,410 萬 | 2.17% | −300,000−50.0% | 減碼 |
| Citadel Advisors LLC | 299,144 | $1,406 萬 | 0.01% | +51,690+20.9% | 加碼 |
| Fred Alger Management, LLC | 287,204 | $1,350 萬 | 0.07% | +105,105+57.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 279,782 | $1,315 萬 | 0.03% | +123,693+79.2% | 加碼 |
| Ci Investments Inc. | 279,729 | $1,315 萬 | 0.05% | −14,444−4.9% | 減碼 |
| Thornburg Investment Management Inc | 275,934 | $1,299 萬 | 0.18% | +52,252+23.4% | 加碼 |
| Handelsbanken Fonder AB | 268,047 | $1,260 萬 | 0.05% | −1,325−0.5% | 減碼 |
| Neuberger Berman Group LLC | 265,659 | $1,249 萬 | 0.01% | −152,945−36.5% | 減碼 |
| Geode Capital Management, LLC | 263,822 | $1,240 萬 | 0.00% | −29,161−10.0% | 減碼 |
| Storebrand Asset Management AS | 261,997 | $1,231 萬 | 0.04% | −8,219−3.0% | 減碼 |
| American Century Companies Inc | 251,423 | $1,182 萬 | 0.01% | 00.0% | 不變 |
| MY.Alpha Management HK Advisors Ltd | 243,671 | $1,145 萬 | 4.31% | −158,565−39.4% | 減碼 |
| Boston Common Asset Management, LLC | 233,779 | $1,099 萬 | 0.28% | −105,675−31.1% | 減碼 |