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 |
|---|---|---|---|---|---|
| Varma Mutual Pension Insurance Co | 62,000 | $291.4 萬 | 0.02% | +62,000 | 新進 |
| Oaktree Fund Advisors, LLC | 64,737 | $304.3 萬 | 2.86% | +64,737 | 新進 |
| Paradiem, LLC | 65,666 | $308.6 萬 | 0.77% | −13,367−16.9% | 減碼 |
| Squarepoint Ops LLC | 66,354 | $311.9 萬 | 0.01% | +14,854+28.8% | 加碼 |
| CenterBook Partners LP | 66,432 | $312.2 萬 | 0.19% | +29,387+79.3% | 加碼 |
| AI-Squared Management Ltd | 66,500 | $312.6 萬 | 2.85% | −87,100−56.7% | 減碼 |
| Mizuho Securities USA LLC | 67,574 | $317.4 萬 | 0.07% | +67,574 | 新進 |
| Toroso Investments, LLC | 69,547 | $326.9 萬 | 0.05% | −19,885−22.2% | 減碼 |
| Parus Finance (UK) Ltd | 73,187 | $344.0 萬 | 0.99% | +4,900+7.2% | 加碼 |
| Voloridge Investment Management, LLC | 75,075 | $352.9 萬 | 0.01% | +75,075 | 新進 |
| Thrivent Financial for Lutherans | 77,918 | $366.2 萬 | 0.01% | +77,918 | 新進 |
| Balyasny Asset Management LLC | 78,600 | $369.4 萬 | 0.01% | −286,433−78.5% | 減碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 78,800 | $370.4 萬 | 4.59% | −18,900−19.3% | 減碼 |
| Valliance Asset Management Ltd | 83,100 | $390.6 萬 | 6.24% | +83,100 | 新進 |
| Prudential Financial Inc | 85,541 | $402.0 萬 | 0.01% | +300.0% | 加碼 |
| Clough Capital Partners L P | 86,784 | $407.9 萬 | 0.45% | −93,860−52.0% | 減碼 |
| Twinbeech Capital LP | 89,869 | $422.4 萬 | 0.08% | +89,869 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 92,546 | $435.0 萬 | 0.24% | +92,546 | 新進 |
| ExodusPoint Capital Management, LP | 92,792 | $436.1 萬 | 0.05% | +92,792 | 新進 |
| Abn Amro Investment Solutions | 93,469 | $439.3 萬 | 0.08% | −60,943−39.5% | 減碼 |
| Envestnet Asset Management Inc | 95,072 | $446.8 萬 | 0.00% | +17,118+22.0% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 99,446 | $467.4 萬 | 1.01% | +1,544+1.6% | 加碼 |
| Compagnie Lombard Odier SCmA | 100,000 | $470.0 萬 | 0.08% | 00.0% | 不變 |
| Van Eck Associates Corp | 111,757 | $525.3 萬 | 0.01% | +43,400+63.5% | 加碼 |
| Simplicity Wealth,LLC | 113,005 | $531.1 萬 | 0.12% | −30.0% | 減碼 |
| Bleakley Financial Group, LLC | 113,043 | $531.3 萬 | 0.15% | +190.0% | 加碼 |
| Chiron Investment Management, LLC | 118,111 | $555.1 萬 | 2.18% | +118,111 | 新進 |
| Asset Management One Co.,Ltd. | 121,042 | $568.9 萬 | 0.02% | 00.0% | 不變 |
| Taikang Asset Management (Hong Kong) Co Ltd | 121,814 | $572.5 萬 | 0.89% | +90,000+282.9% | 加碼 |
| Alberta Investment Management Corp | 123,484 | $580.4 萬 | 0.06% | +4,705+4.0% | 加碼 |
| KBC Group NV | 124,606 | $585.6 萬 | 0.02% | +869+0.7% | 加碼 |
| Northwest & Ethical Investments L.P. | 124,867 | $586.9 萬 | 0.17% | +45,227+56.8% | 加碼 |
| Edmond de Rothschild Holding S.A. | 124,870 | $586.9 萬 | 0.10% | +7,260+6.2% | 加碼 |
| HBK Investments L P | 127,164 | $597.7 萬 | 0.14% | +127,164 | 新進 |
| Harvest Fund Management Co., Ltd | 129,403 | $608.1 萬 | 0.44% | −4,321−3.2% | 減碼 |
| Deutsche Bank AG | 133,824 | $629.0 萬 | 0.00% | −5,757−4.1% | 減碼 |
| STRS Ohio | 136,066 | $639.5 萬 | 0.03% | 00.0% | 不變 |
| AIA Group Ltd | 139,386 | $655.1 萬 | 0.19% | +28,392+25.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 142,627 | $670.3 萬 | 0.02% | +142,627 | 新進 |
| Great West Life Assurance Co | 142,734 | $671.4 萬 | 0.01% | −94,634−39.9% | 減碼 |
| Osborne Partners Capital Management, LLC | 144,744 | $680.3 萬 | 0.41% | −135,333−48.3% | 減碼 |
| Contrarius Investment Management Ltd | 147,564 | $693.6 萬 | 0.43% | −33,249−18.4% | 減碼 |
| Susquehanna International Group, LLP | 149,051 | $700.5 萬 | 0.01% | −86,230−36.6% | 減碼 |
| GAM Holding AG | 150,421 | $707.0 萬 | 0.54% | −18,265−10.8% | 減碼 |
| AXA S.A. | 157,009 | $737.9 萬 | 0.02% | +23,819+17.9% | 加碼 |
| Prelude Capital Management, LLC | 159,712 | $750.6 萬 | 0.63% | +85,063+114.0% | 加碼 |
| CapitalatWork S.A. | 159,872 | $751.4 萬 | 0.25% | −10,300−6.1% | 減碼 |
| Jarislowsky, Fraser Ltd | 162,471 | $763.6 萬 | 0.05% | −21,801−11.8% | 減碼 |
| M&G Plc | 166,652 | $783.3 萬 | 0.05% | −162,856−49.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 181,148 | $851.4 萬 | 0.04% | −296,005−62.0% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 181,210 | $851.7 萬 | 0.09% | +52,529+40.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 183,686 | $863.3 萬 | 0.04% | +77,363+72.8% | 加碼 |
| State Street Corp | 185,539 | $872.0 萬 | 0.00% | −162,516−46.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 187,776 | $882.5 萬 | 0.01% | +187,776 | 新進 |
| UBS Group AG | 189,798 | $892.1 萬 | 0.00% | −517,354−73.2% | 減碼 |
| Liontrust Investment Partners LLP | 196,086 | $921.6 萬 | 0.13% | −144,062−42.4% | 減碼 |
| Pinebridge Investments, L.P. | 202,173 | $950.1 萬 | 0.08% | +41,653+25.9% | 加碼 |
| Swedbank AB | 202,572 | $952.1 萬 | 0.01% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 208,400 | $979.5 萬 | 0.03% | +208,400 | 新進 |
| Maxi Investments CY Ltd | 210,476 | $989.2 萬 | 2.23% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 212,651 | $999.5 萬 | 0.00% | +132,595+165.6% | 加碼 |
| Citigroup Inc | 213,087 | $1,002 萬 | 0.01% | +64,795+43.7% | 加碼 |
| Pictet Asset Management Holding SA | 217,106 | $1,020 萬 | 0.01% | +136,323+168.8% | 加碼 |
| Barclays PLC | 221,620 | $1,042 萬 | 0.00% | +5,369+2.5% | 加碼 |
| Point72 Hong Kong Ltd | 229,677 | $1,079 萬 | 0.66% | +229,677 | 新進 |
| Greenwoods Asset Management Hong Kong Ltd.大師景林資產 | 231,400 | $1,088 萬 | 0.29% | +128,900+125.8% | 加碼 |
| Boston Common Asset Management, LLC | 233,779 | $1,099 萬 | 0.28% | −105,675−31.1% | 減碼 |
| MY.Alpha Management HK Advisors Ltd | 243,671 | $1,145 萬 | 4.31% | −158,565−39.4% | 減碼 |
| American Century Companies Inc | 251,423 | $1,182 萬 | 0.01% | 00.0% | 不變 |
| Storebrand Asset Management AS | 261,997 | $1,231 萬 | 0.04% | −8,219−3.0% | 減碼 |
| Geode Capital Management, LLC | 263,822 | $1,240 萬 | 0.00% | −29,161−10.0% | 減碼 |
| Neuberger Berman Group LLC | 265,659 | $1,249 萬 | 0.01% | −152,945−36.5% | 減碼 |
| Handelsbanken Fonder AB | 268,047 | $1,260 萬 | 0.05% | −1,325−0.5% | 減碼 |
| Thornburg Investment Management Inc | 275,934 | $1,299 萬 | 0.18% | +52,252+23.4% | 加碼 |
| Ci Investments Inc. | 279,729 | $1,315 萬 | 0.05% | −14,444−4.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 279,782 | $1,315 萬 | 0.03% | +123,693+79.2% | 加碼 |
| Fred Alger Management, LLC | 287,204 | $1,350 萬 | 0.07% | +105,105+57.7% | 加碼 |
| Citadel Advisors LLC | 299,144 | $1,406 萬 | 0.01% | +51,690+20.9% | 加碼 |
| Ardmore Road Asset Management LP | 300,000 | $1,410 萬 | 2.17% | −300,000−50.0% | 減碼 |
| U S Global Investors Inc | 274,383 | $1,413 萬 | 1.34% | −28,085−9.3% | 減碼 |
| Amundi | 322,109 | $1,600 萬 | 0.01% | −49,073−13.2% | 減碼 |
| Wellington Management Group LLP | 344,042 | $1,617 萬 | 0.00% | −158,724−31.6% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 350,252 | $1,646 萬 | 0.27% | +269,423+333.3% | 加碼 |
| DnB Asset Management AS | 355,200 | $1,669 萬 | 0.08% | −307,350−46.4% | 減碼 |
| HSBC Holdings PLC | 362,633 | $1,704 萬 | 0.01% | −29,621−7.6% | 減碼 |
| Northern Trust Corp | 362,768 | $1,705 萬 | 0.00% | +24,700+7.3% | 加碼 |
| Aubrey Capital Management Ltd | 395,400 | $1,841 萬 | 7.35% | −62,700−13.7% | 減碼 |
| Pzena Investment Management LLC | 394,160 | $1,853 萬 | 0.07% | −1,074,529−73.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 405,000 | $1,919 萬 | 0.03% | 00.0% | 不變 |
| Woodline Partners LP | 424,263 | $1,994 萬 | 0.19% | +339,987+403.4% | 加碼 |
| Jennison Associates LLC | 431,210 | $2,027 萬 | 0.01% | +431,210 | 新進 |
| New York State Common Retirement Fund | 449,097 | $2,111 萬 | 0.03% | +53,366+13.5% | 加碼 |
| Invesco Ltd. | 458,606 | $2,155 萬 | 0.00% | −43,628−8.7% | 減碼 |
| Perseverance Asset Management International | 470,081 | $2,209 萬 | 2.90% | +204,462+77.0% | 加碼 |
| Capital International Ltd | 481,693 | $2,264 萬 | 1.04% | −4,112−0.8% | 減碼 |
| ThornTree Capital Partners LP | 484,810 | $2,279 萬 | 3.88% | −377,836−43.8% | 減碼 |
| Acadian Asset Management LLC | 499,308 | $2,346 萬 | 0.07% | +427,869+598.9% | 加碼 |
| Franklin Resources Inc | 509,004 | $2,392 萬 | 0.01% | +56,196+12.4% | 加碼 |
| APG Asset Management N.V. | 571,600 | $2,507 萬 | 0.04% | −21,700−3.7% | 減碼 |
| Ariose Capital Management Ltd | 540,630 | $2,541 萬 | 19.40% | +471,330+680.1% | 加碼 |