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 |
|---|---|---|---|---|---|
| Matthews International Capital Management LLC | 560,670 | $2,635 萬 | 5.73% | −83,871−13.0% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 585,645 | $2,753 萬 | 0.47% | +585,645 | 新進 |
| Pinpoint Asset Management Ltd | 464,561 | $2,778 萬 | 4.10% | +102,530+28.3% | 加碼 |
| Allianz Asset Management GmbH | 595,022 | $2,797 萬 | 0.05% | +2,123+0.4% | 加碼 |
| Bridgewater Associates, LP | 596,226 | $2,802 萬 | 0.15% | −150,992−20.2% | 減碼 |
| Voya Investment Management LLC | 597,250 | $2,807 萬 | 0.03% | +451,390+309.5% | 加碼 |
| Martin Currie Ltd | 621,511 | $2,921 萬 | 1.05% | +621,511 | 新進 |
| Mackenzie Financial Corp | 623,355 | $2,930 萬 | 0.04% | −105,838−14.5% | 減碼 |
| WCM Investment Management, LLC | 620,299 | $2,946 萬 | 0.07% | +620,299 | 新進 |
| Millennium Management LLC | 650,681 | $3,058 萬 | 0.03% | −813,143−55.5% | 減碼 |
| Ninety One North America, Inc. | 651,003 | $3,060 萬 | 1.55% | +32,524+5.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 667,963 | $3,139 萬 | 0.03% | −706,940−51.4% | 減碼 |
| SEI Investments Co | 684,800 | $3,219 萬 | 0.05% | −381,090−35.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 828,271 | $3,266 萬 | 0.16% | −452,045−35.3% | 減碼 |
| Cullen Capital Management LLC | 703,398 | $3,358 萬 | 0.39% | +40,503+6.1% | 加碼 |
| Capital International Sarl | 749,678 | $3,523 萬 | 1.08% | −2,092−0.3% | 減碼 |
| Norges Bank | 870,678 | $4,092 萬 | 0.01% | +754,978+652.5% | 加碼 |
| Qube Research & Technologies Ltd | 870,748 | $4,093 萬 | 0.08% | +771,017+773.1% | 加碼 |
| Jane Street Group, LLC | 977,894 | $4,596 萬 | 0.05% | +319,398+48.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 980,168 | $4,607 萬 | 0.11% | +419,683+74.9% | 加碼 |
| Axiom Investors LLC | 1,010,390 | $4,749 萬 | 0.41% | −773,790−43.4% | 減碼 |
| NS Partners Ltd | 1,012,000 | $4,756 萬 | 2.16% | −43,000−4.1% | 減碼 |
| Brilliance Asset Management Ltd | 1,018,838 | $4,789 萬 | 12.03% | −883,956−46.5% | 減碼 |
| Lazard Asset Management LLC | 1,082,167 | $5,086 萬 | 0.06% | +130,475+13.7% | 加碼 |
| Renaissance Technologies LLC | 1,123,912 | $5,282 萬 | 0.09% | +425,700+61.0% | 加碼 |
| Loomis Sayles & Co L P | 1,128,059 | $5,302 萬 | 0.07% | −13,665−1.2% | 減碼 |
| Macquarie Group Ltd | 1,142,815 | $5,371 萬 | 0.06% | +7,670+0.7% | 加碼 |
| Origin Asset Management LLP | 1,303,635 | $6,127 萬 | 15.32% | +357,505+37.8% | 加碼 |
| C WorldWide Group Holding A/S | 1,313,358 | $6,173 萬 | 0.67% | −5,161−0.4% | 減碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 1,384,642 | $6,508 萬 | 1.61% | +1,384,642 | 新進 |
| Nordea Investment Management AB | 1,378,002 | $6,536 萬 | 0.08% | +50,573+3.8% | 加碼 |
| 1832 Asset Management L.P. | 1,399,298 | $6,577 萬 | 0.12% | +1,370,741+4,800.0% | 加碼 |
| Driehaus Capital Management LLC | 1,420,431 | $6,676 萬 | 0.65% | −226,429−13.7% | 減碼 |
| Russell Investments Group, Ltd. | 1,601,970 | $7,538 萬 | 0.12% | +259,618+19.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,629,557 | $7,659 萬 | 0.12% | −343,917−17.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,653,331 | $7,771 萬 | 0.17% | −102,403−5.8% | 減碼 |
| Canada Pension Plan Investment Board | 1,663,400 | $7,818 萬 | 0.08% | +86,400+5.5% | 加碼 |
| Federated Hermes, Inc. | 1,698,434 | $7,983 萬 | 0.19% | −143,779−7.8% | 減碼 |
| Marshall Wace, LLP | 1,703,234 | $8,005 萬 | 0.11% | +804,885+89.6% | 加碼 |
| Green Court Capital Management Ltd | 1,724,127 | $8,103 萬 | 52.51% | −1,281,443−42.6% | 減碼 |
| JPMorgan Chase & Co | 1,727,239 | $8,118 萬 | 0.01% | −98,081−5.4% | 減碼 |
| Man Group plc | 1,785,855 | $8,394 萬 | 0.22% | −690,228−27.9% | 減碼 |
| Janus Henderson Group PLC | 1,957,920 | $9,202 萬 | 0.05% | −217,568−10.0% | 減碼 |
| Capital International Inc | 1,960,832 | $9,216 萬 | 1.23% | +27,885+1.4% | 加碼 |
| BlackRock Inc. | 2,001,790 | $9,408 萬 | 0.00% | +324,328+19.3% | 加碼 |
| Bank of America Corp | 2,040,591 | $9,591 萬 | 0.01% | −560,691−21.6% | 減碼 |
| Ameriprise Financial Inc | 2,177,150 | $1.02 億 | 0.03% | +766,325+54.3% | 加碼 |
| Trivest Advisors Ltd | 2,275,400 | $1.07 億 | 5.54% | +1,517,400+200.2% | 加碼 |
| Dimensional Fund Advisors LP | 2,429,223 | $1.14 億 | 0.03% | −218,650−8.3% | 減碼 |
| Platinum Investment Management Ltd | 2,656,589 | $1.25 億 | 5.05% | −494,372−15.7% | 減碼 |
| Ninety One UK Ltd | 2,748,579 | $1.29 億 | 0.36% | +36,122+1.3% | 加碼 |
| Fisher Asset Management, LLC | 2,790,119 | $1.31 億 | 0.06% | −282,057−9.2% | 減碼 |
| Goldman Sachs Group Inc | 3,226,064 | $1.52 億 | 0.03% | +17,977+0.6% | 加碼 |
| Legal & General Group Plc | 3,377,274 | $1.59 億 | 0.04% | −63,881−1.9% | 減碼 |
| Vontobel Holding Ltd. | 3,542,142 | $1.66 億 | 0.54% | +24,229+0.7% | 加碼 |
| Kontiki Capital Management (HK) Ltd. | 3,628,145 | $1.71 億 | 16.94% | −895,635−19.8% | 減碼 |
| ARGA Investment Management, LP | 4,015,360 | $1.89 億 | 6.63% | −799,150−16.6% | 減碼 |
| CoreView Capital Management Ltd | 4,037,166 | $1.90 億 | 29.79% | 00.0% | 不變 |
| Cantillon Capital Management LLC | 4,238,875 | $1.99 億 | 1.33% | +4,238,875 | 新進 |
| Sanders Capital, LLC | 7,103,636 | $3.34 億 | 0.51% | +7,103,636 | 新進 |
| Capital International Investors | 7,982,879 | $3.75 億 | 0.08% | +41,234+0.5% | 加碼 |
| FMR LLC | 8,374,418 | $3.94 億 | 0.03% | −503,880−5.7% | 減碼 |
| FIL Ltd | 8,795,224 | $4.13 億 | 0.41% | +923,158+11.7% | 加碼 |
| Schroder Investment Management Group | 11,716,892 | $5.51 億 | 0.61% | +262,209+2.3% | 加碼 |
| Morgan Stanley | 23,780,398 | $11.2 億 | 0.09% | −4,170,968−14.9% | 減碼 |
| Capital World Investors | 49,898,317 | $23.5 億 | 0.38% | +926,663+1.9% | 加碼 |
| RWC Asset Advisors (US) LLC | 0 | $0 | 0.00% | −1,675,033−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −521,822−100.0% | 清倉 |
| SIH Partners, LLLP | 0 | $0 | 0.00% | −471,100−100.0% | 清倉 |
| Anson Funds Management LP | 0 | $0 | 0.00% | −461,282−100.0% | 清倉 |
| XY Capital Ltd | 0 | $0 | 0.00% | −456,717−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −450,900−100.0% | 清倉 |
| Coatue Management LLC大師Coatue | 0 | $0 | 0.00% | −337,099−100.0% | 清倉 |
| RWC Asset Management LLP | 0 | $0 | 0.00% | −316,827−100.0% | 清倉 |
| Kingdon Capital Management, L.L.C. | 0 | $0 | 0.00% | −255,000−100.0% | 清倉 |
| Sequoia China Equity Partners (Hong Kong) Ltd | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −218,973−100.0% | 清倉 |
| WT Asset Management Ltd | 0 | $0 | 0.00% | −152,148−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −104,881−100.0% | 清倉 |
| Optimas Capital Ltd | 0 | $0 | 0.00% | −102,900−100.0% | 清倉 |
| Hidden Lake Asset Management LP | 0 | $0 | 0.00% | −102,531−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −101,112−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −88,660−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −48,237−100.0% | 清倉 |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −44,252−100.0% | 清倉 |
| Morningstar Investment Management LLC | 0 | $0 | 0.00% | −35,958−100.0% | 清倉 |
| Eschler Asset Management LLP | 0 | $0 | 0.00% | −34,900−100.0% | 清倉 |
| Nine Masts Capital Ltd | 0 | $0 | 0.00% | −27,450−100.0% | 清倉 |
| Henry James International Management, Inc. | 0 | $0 | 0.00% | −25,188−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −24,807−100.0% | 清倉 |
| Agf Management Ltd | 0 | $0 | 0.00% | −24,081−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −22,353−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −19,898−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −16,900−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −10,269−100.0% | 清倉 |
| Susquehanna International Group Ltd. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −8,200−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −4,960−100.0% | 清倉 |
| Genus Capital Management Inc. | 0 | $0 | 0.00% | −4,639−100.0% | 清倉 |
| Formidable Asset Management, LLC | 0 | $0 | 0.00% | −2,645−100.0% | 清倉 |