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 |
|---|---|---|---|---|---|
| Tairen Capital Ltd | 8,050 | $37.8 萬 | 0.01% | +8,050 | 新進 |
| Ballentine Partners, LLC | 8,258 | $38.8 萬 | 0.01% | −337−3.9% | 減碼 |
| Lester Murray Antman dba SimplyRich | 8,744 | $41.0 萬 | 0.13% | +2,743+45.7% | 加碼 |
| Signaturefd, LLC | 9,454 | $44.4 萬 | 0.01% | +174+1.9% | 加碼 |
| Ovata Capital Management Ltd | 9,600 | $46.1 萬 | 0.25% | −217,300−95.8% | 減碼 |
| Veriti Management LLC | 10,086 | $47.4 萬 | 0.03% | +287+2.9% | 加碼 |
| Baldwin Investment Management, LLC | 10,239 | $48.1 萬 | 0.07% | −15−0.1% | 減碼 |
| Quantinno Capital Management LP | 10,320 | $48.5 萬 | 0.01% | +1,430+16.1% | 加碼 |
| Parallax Volatility Advisers, L.P. | 10,505 | $49.4 萬 | 0.01% | +10,505 | 新進 |
| Yousif Capital Management, LLC | 10,575 | $49.7 萬 | 0.01% | −300−2.8% | 減碼 |
| JustInvest LLC | 10,647 | $50.0 萬 | 0.01% | +431+4.2% | 加碼 |
| Frank, Rimerman Advisors LLC | 10,773 | $50.6 萬 | 0.04% | +10,773 | 新進 |
| XTX Topco Ltd | 10,799 | $50.8 萬 | 0.04% | +10,799 | 新進 |
| Antipodes Partners Ltd | 10,933 | $51.4 萬 | 0.02% | −176,857−94.2% | 減碼 |
| Whittier Trust Co | 11,155 | $52.4 萬 | 0.01% | +11,155 | 新進 |
| HighVista Strategies LLC | 11,756 | $55.3 萬 | 0.20% | −873−6.9% | 減碼 |
| Rhumbline Advisers | 11,790 | $55.4 萬 | 0.00% | −14,865−55.8% | 減碼 |
| Cerity Partners LLC | 11,810 | $55.5 萬 | 0.00% | −3,499−22.9% | 減碼 |
| Qtron Investments LLC | 12,042 | $56.6 萬 | 0.08% | −8,646−41.8% | 減碼 |
| LPL Financial LLC | 12,122 | $57.0 萬 | 0.00% | +2,152+21.6% | 加碼 |
| Royal Bank of Canada | 12,516 | $58.8 萬 | 0.00% | +1,907+18.0% | 加碼 |
| Sequoia Financial Advisors, LLC | 12,547 | $59.0 萬 | 0.01% | −1,520−10.8% | 減碼 |
| MML Investors Services, LLC | 12,580 | $59.1 萬 | 0.00% | −4,807−27.6% | 減碼 |
| Quadrant Capital Group LLC | 12,644 | $59.4 萬 | 0.04% | +495+4.1% | 加碼 |
| Prudential PLC | 13,434 | $63.1 萬 | 0.00% | −2,422−15.3% | 減碼 |
| QRG Capital Management, Inc. | 13,772 | $64.7 萬 | 0.01% | +344+2.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 13,804 | $64.9 萬 | 0.01% | −95,796−87.4% | 減碼 |
| Stifel Financial Corp | 14,522 | $68.3 萬 | 0.00% | +7,659+111.6% | 加碼 |
| Ritholtz Wealth Management | 14,919 | $70.1 萬 | 0.02% | +505+3.5% | 加碼 |
| Centiva Capital, LP | 14,965 | $70.3 萬 | 0.03% | −24,992−62.5% | 減碼 |
| Pathstone Holdings, LLC | 15,786 | $74.2 萬 | 0.00% | −4,877−23.6% | 減碼 |
| Private Advisor Group, LLC | 16,095 | $75.6 萬 | 0.01% | +6,464+67.1% | 加碼 |
| Brinker Capital Investments, LLC | 16,160 | $76.0 萬 | 0.01% | −96−0.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 16,160 | $76.0 萬 | 0.01% | −96−0.6% | 減碼 |
| Carolina Wealth Advisors, LLC | 16,224 | $76.3 萬 | 0.37% | +60+0.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,400 | $77.1 萬 | 0.00% | +16,400 | 新進 |
| TD Asset Management Inc | 16,850 | $79.2 萬 | 0.00% | −677−3.9% | 減碼 |
| Janney Montgomery Scott LLC | 17,261 | $81.1 萬 | 0.00% | +409+2.4% | 加碼 |
| IMC-Chicago, LLC | 17,388 | $81.7 萬 | 0.03% | +17,388 | 新進 |
| SG Americas Securities, LLC | 17,398 | $81.8 萬 | 0.01% | +17,398 | 新進 |
| UBS Oconnor LLC | 17,500 | $82.3 萬 | 0.02% | −347,500−95.2% | 減碼 |
| Wetherby Asset Management Inc | 17,789 | $83.6 萬 | 0.04% | −403−2.2% | 減碼 |
| Cetera Investment Advisers | 17,905 | $84.2 萬 | 0.00% | +4,308+31.7% | 加碼 |
| Capital Fund Management S.A. | 18,309 | $86.1 萬 | 0.01% | −56−0.3% | 減碼 |
| E Fund Management (Hong Kong) Co., Ltd. | 18,450 | $86.7 萬 | 0.53% | +18,450 | 新進 |
| E Fund Management Co., Ltd. | 18,450 | $86.7 萬 | 0.05% | +18,450 | 新進 |
| Engineers Gate Manager LP | 18,831 | $88.5 萬 | 0.02% | −5,128−21.4% | 減碼 |
| MBB Public Markets I LLC | 19,100 | $89.8 萬 | 0.02% | +19,100 | 新進 |
| Par Capital Management Inc | 20,000 | $94.0 萬 | 0.03% | 00.0% | 不變 |
| Nomura Holdings Inc | 21,161 | $99.5 萬 | 0.01% | +13,331+170.3% | 加碼 |
| Leonteq Securities AG | 21,542 | $101.2 萬 | 0.14% | +14,283+196.8% | 加碼 |
| HighTower Advisors, LLC | 22,044 | $103.6 萬 | 0.00% | +22,044 | 新進 |
| Daiwa Securities Group Inc. | 22,610 | $106.2 萬 | 0.01% | +4,165+22.6% | 加碼 |
| Group One Trading, L.P. | 22,771 | $107.0 萬 | 0.03% | −8,956−28.2% | 減碼 |
| Ethic Inc. | 24,458 | $115.0 萬 | 0.03% | +220+0.9% | 加碼 |
| Advisor Group Holdings, Inc. | 24,866 | $116.9 萬 | 0.00% | +9,258+59.3% | 加碼 |
| Shellback Capital, LP | 25,000 | $117.5 萬 | 0.09% | +25,000 | 新進 |
| Creative Planning | 25,199 | $118.4 萬 | 0.00% | +179+0.7% | 加碼 |
| Polymer Capital Management (HK) LTD | 27,662 | $130.0 萬 | 0.26% | −83,516−75.1% | 減碼 |
| Diversified Trust Co | 28,309 | $133.1 萬 | 0.04% | +3,623+14.7% | 加碼 |
| Solstein Capital, LLC | 28,400 | $133.5 萬 | 0.87% | 00.0% | 不變 |
| Natixis | 28,421 | $133.6 萬 | 0.01% | −539−1.9% | 減碼 |
| Vident Advisory, LLC | 28,512 | $134.0 萬 | 0.04% | −340−1.2% | 減碼 |
| Alps Advisors Inc | 29,797 | $140.0 萬 | 0.01% | −9,245−23.7% | 減碼 |
| Dodge & Cox | 30,400 | $142.9 萬 | 0.00% | 00.0% | 不變 |
| Lighthouse Investment Partners, LLC | 30,969 | $145.6 萬 | 0.08% | +20,169+186.8% | 加碼 |
| UBS Asset Management Americas Inc | 31,016 | $145.8 萬 | 0.00% | +19,795+176.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 31,842 | $149.7 萬 | 0.13% | +31,842 | 新進 |
| AnglePoint Asset Management Ltd | 31,999 | $150.4 萬 | 1.58% | +31,999 | 新進 |
| Walleye Capital LLC | 32,440 | $152.5 萬 | 0.02% | −18,833−36.7% | 減碼 |
| Ramirez Asset Management, Inc. | 33,493 | $157.4 萬 | 0.32% | −1,651−4.7% | 減碼 |
| Standard Life Aberdeen plc | 34,628 | $162.8 萬 | 0.00% | −2,639−7.1% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 35,697 | $167.8 萬 | 0.03% | +35,697 | 新進 |
| Profund Advisors LLC | 36,467 | $171.4 萬 | 0.06% | −5,826−13.8% | 減碼 |
| Bank of New York Mellon Corp | 36,659 | $172.3 萬 | 0.00% | −1,940−5.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 36,802 | $173.0 萬 | 0.00% | −3,830−9.4% | 減碼 |
| Analyst IMS Investment Management Services Ltd. | 36,900 | $173.4 萬 | 0.07% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 37,555 | $176.5 萬 | 0.02% | +4,043+12.1% | 加碼 |
| Raymond James & Associates | 37,573 | $176.6 萬 | 0.00% | +5,324+16.5% | 加碼 |
| Natixis Advisors, L.P. | 38,678 | $181.8 萬 | 0.00% | +10,458+37.1% | 加碼 |
| William Blair Investment Management, LLC | 40,903 | $192.2 萬 | 0.01% | +40,903 | 新進 |
| Wells Fargo & Company | 41,883 | $196.9 萬 | 0.00% | +7,460+21.7% | 加碼 |
| ABS Direct Equity Fund LLC | 42,231 | $198.5 萬 | 2.23% | −28,300−40.1% | 減碼 |
| US Bancorp | 42,531 | $199.9 萬 | 0.00% | +18,120+74.2% | 加碼 |
| First Trust Advisors LP | 45,055 | $211.8 萬 | 0.00% | +9,972+28.4% | 加碼 |
| China Universal Asset Management Co., Ltd. | 47,900 | $225.1 萬 | 0.32% | +1,900+4.1% | 加碼 |
| Guardcap Asset Management Ltd | 48,200 | $226.5 萬 | 0.03% | −8,000−14.2% | 減碼 |
| Deltec Asset Management LLC | 48,300 | $227.0 萬 | 0.43% | +9,300+23.8% | 加碼 |
| Quantitative Investment Management, LLC | 48,394 | $227.4 萬 | 0.25% | +29,955+162.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 49,182 | $231.2 萬 | 0.04% | −274,633−84.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 49,870 | $234.4 萬 | 0.01% | +36,928+285.3% | 加碼 |
| Old Well Partners, LLC | 51,600 | $242.5 萬 | 2.86% | −35,000−40.4% | 減碼 |
| Maytus Capital Management, LLC | 52,317 | $245.9 萬 | 0.88% | −57,683−52.4% | 減碼 |
| Alliancebernstein L.P. | 53,053 | $249.3 萬 | 0.00% | +42,435+399.7% | 加碼 |
| Assetmark, Inc | 53,717 | $252.5 萬 | 0.01% | +6,936+14.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 54,591 | $256.6 萬 | 0.05% | −6,560−10.7% | 減碼 |
| Principal Financial Group Inc | 54,783 | $257.5 萬 | 0.00% | −14,838−21.3% | 減碼 |
| Boothbay Fund Management, LLC | 56,444 | $265.3 萬 | 0.09% | +56,444 | 新進 |
| Verition Fund Management LLC | 56,700 | $266.5 萬 | 0.02% | −29,732−34.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 61,815 | $290.5 萬 | 0.00% | −6,399−9.4% | 減碼 |