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 |
|---|---|---|---|---|---|
| Lighthouse Investment Partners, LLC | 30,969 | $145.6 萬 | 0.08% | +20,169+186.8% | 加碼 |
| Dodge & Cox | 30,400 | $142.9 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 29,797 | $140.0 萬 | 0.01% | −9,245−23.7% | 減碼 |
| Vident Advisory, LLC | 28,512 | $134.0 萬 | 0.04% | −340−1.2% | 減碼 |
| Natixis | 28,421 | $133.6 萬 | 0.01% | −539−1.9% | 減碼 |
| Solstein Capital, LLC | 28,400 | $133.5 萬 | 0.87% | 00.0% | 不變 |
| Diversified Trust Co | 28,309 | $133.1 萬 | 0.04% | +3,623+14.7% | 加碼 |
| Polymer Capital Management (HK) LTD | 27,662 | $130.0 萬 | 0.26% | −83,516−75.1% | 減碼 |
| Creative Planning | 25,199 | $118.4 萬 | 0.00% | +179+0.7% | 加碼 |
| Shellback Capital, LP | 25,000 | $117.5 萬 | 0.09% | +25,000 | 新進 |
| Advisor Group Holdings, Inc. | 24,866 | $116.9 萬 | 0.00% | +9,258+59.3% | 加碼 |
| Ethic Inc. | 24,458 | $115.0 萬 | 0.03% | +220+0.9% | 加碼 |
| Group One Trading, L.P. | 22,771 | $107.0 萬 | 0.03% | −8,956−28.2% | 減碼 |
| Daiwa Securities Group Inc. | 22,610 | $106.2 萬 | 0.01% | +4,165+22.6% | 加碼 |
| HighTower Advisors, LLC | 22,044 | $103.6 萬 | 0.00% | +22,044 | 新進 |
| Leonteq Securities AG | 21,542 | $101.2 萬 | 0.14% | +14,283+196.8% | 加碼 |
| Nomura Holdings Inc | 21,161 | $99.5 萬 | 0.01% | +13,331+170.3% | 加碼 |
| Par Capital Management Inc | 20,000 | $94.0 萬 | 0.03% | 00.0% | 不變 |
| MBB Public Markets I LLC | 19,100 | $89.8 萬 | 0.02% | +19,100 | 新進 |
| Engineers Gate Manager LP | 18,831 | $88.5 萬 | 0.02% | −5,128−21.4% | 減碼 |
| E Fund Management Co., Ltd. | 18,450 | $86.7 萬 | 0.05% | +18,450 | 新進 |
| E Fund Management (Hong Kong) Co., Ltd. | 18,450 | $86.7 萬 | 0.53% | +18,450 | 新進 |
| Capital Fund Management S.A. | 18,309 | $86.1 萬 | 0.01% | −56−0.3% | 減碼 |
| Cetera Investment Advisers | 17,905 | $84.2 萬 | 0.00% | +4,308+31.7% | 加碼 |
| Wetherby Asset Management Inc | 17,789 | $83.6 萬 | 0.04% | −403−2.2% | 減碼 |
| UBS Oconnor LLC | 17,500 | $82.3 萬 | 0.02% | −347,500−95.2% | 減碼 |
| SG Americas Securities, LLC | 17,398 | $81.8 萬 | 0.01% | +17,398 | 新進 |
| IMC-Chicago, LLC | 17,388 | $81.7 萬 | 0.03% | +17,388 | 新進 |
| Janney Montgomery Scott LLC | 17,261 | $81.1 萬 | 0.00% | +409+2.4% | 加碼 |
| TD Asset Management Inc | 16,850 | $79.2 萬 | 0.00% | −677−3.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,400 | $77.1 萬 | 0.00% | +16,400 | 新進 |
| Carolina Wealth Advisors, LLC | 16,224 | $76.3 萬 | 0.37% | +60+0.4% | 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 |
| Private Advisor Group, LLC | 16,095 | $75.6 萬 | 0.01% | +6,464+67.1% | 加碼 |
| Pathstone Holdings, LLC | 15,786 | $74.2 萬 | 0.00% | −4,877−23.6% | 減碼 |
| Centiva Capital, LP | 14,965 | $70.3 萬 | 0.03% | −24,992−62.5% | 減碼 |
| Ritholtz Wealth Management | 14,919 | $70.1 萬 | 0.02% | +505+3.5% | 加碼 |
| Stifel Financial Corp | 14,522 | $68.3 萬 | 0.00% | +7,659+111.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 13,804 | $64.9 萬 | 0.01% | −95,796−87.4% | 減碼 |
| QRG Capital Management, Inc. | 13,772 | $64.7 萬 | 0.01% | +344+2.6% | 加碼 |
| Prudential PLC | 13,434 | $63.1 萬 | 0.00% | −2,422−15.3% | 減碼 |
| Quadrant Capital Group LLC | 12,644 | $59.4 萬 | 0.04% | +495+4.1% | 加碼 |
| MML Investors Services, LLC | 12,580 | $59.1 萬 | 0.00% | −4,807−27.6% | 減碼 |
| Sequoia Financial Advisors, LLC | 12,547 | $59.0 萬 | 0.01% | −1,520−10.8% | 減碼 |
| Royal Bank of Canada | 12,516 | $58.8 萬 | 0.00% | +1,907+18.0% | 加碼 |
| LPL Financial LLC | 12,122 | $57.0 萬 | 0.00% | +2,152+21.6% | 加碼 |
| Qtron Investments LLC | 12,042 | $56.6 萬 | 0.08% | −8,646−41.8% | 減碼 |
| Cerity Partners LLC | 11,810 | $55.5 萬 | 0.00% | −3,499−22.9% | 減碼 |
| Rhumbline Advisers | 11,790 | $55.4 萬 | 0.00% | −14,865−55.8% | 減碼 |
| HighVista Strategies LLC | 11,756 | $55.3 萬 | 0.20% | −873−6.9% | 減碼 |
| Whittier Trust Co | 11,155 | $52.4 萬 | 0.01% | +11,155 | 新進 |
| Antipodes Partners Ltd | 10,933 | $51.4 萬 | 0.02% | −176,857−94.2% | 減碼 |
| XTX Topco Ltd | 10,799 | $50.8 萬 | 0.04% | +10,799 | 新進 |
| Frank, Rimerman Advisors LLC | 10,773 | $50.6 萬 | 0.04% | +10,773 | 新進 |
| JustInvest LLC | 10,647 | $50.0 萬 | 0.01% | +431+4.2% | 加碼 |
| Yousif Capital Management, LLC | 10,575 | $49.7 萬 | 0.01% | −300−2.8% | 減碼 |
| Parallax Volatility Advisers, L.P. | 10,505 | $49.4 萬 | 0.01% | +10,505 | 新進 |
| Quantinno Capital Management LP | 10,320 | $48.5 萬 | 0.01% | +1,430+16.1% | 加碼 |
| Baldwin Investment Management, LLC | 10,239 | $48.1 萬 | 0.07% | −15−0.1% | 減碼 |
| Veriti Management LLC | 10,086 | $47.4 萬 | 0.03% | +287+2.9% | 加碼 |
| Ovata Capital Management Ltd | 9,600 | $46.1 萬 | 0.25% | −217,300−95.8% | 減碼 |
| Signaturefd, LLC | 9,454 | $44.4 萬 | 0.01% | +174+1.9% | 加碼 |
| Lester Murray Antman dba SimplyRich | 8,744 | $41.0 萬 | 0.13% | +2,743+45.7% | 加碼 |
| Ballentine Partners, LLC | 8,258 | $38.8 萬 | 0.01% | −337−3.9% | 減碼 |
| Tairen Capital Ltd | 8,050 | $37.8 萬 | 0.01% | +8,050 | 新進 |
| Hardman Johnston Global Advisors LLC | 7,960 | $37.4 萬 | 0.01% | 00.0% | 不變 |
| Aigen Investment Management, LP | 7,614 | $35.8 萬 | 0.07% | −910−10.7% | 減碼 |
| Victory Capital Management Inc | 7,552 | $35.5 萬 | 0.00% | +7,552 | 新進 |
| Delta Accumulation, LLC | 7,520 | $35.3 萬 | 1.98% | +7,520 | 新進 |
| Wolverine Trading, LLC | 7,494 | $35.2 萬 | 0.01% | +568+8.2% | 加碼 |
| Pictet North America Advisors SA | 7,413 | $34.8 萬 | 0.04% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 7,407 | $34.8 萬 | 0.03% | −1,010−12.0% | 減碼 |
| CI Private Wealth, LLC | 7,306 | $34.3 萬 | 0.00% | +382+5.5% | 加碼 |
| Sit Investment Associates Inc | 7,225 | $34.0 萬 | 0.01% | 00.0% | 不變 |
| Barometer Capital Management Inc. | 7,227 | $34.0 萬 | 0.13% | −2,000−21.7% | 減碼 |
| CastleKnight Management LP | 7,100 | $33.4 萬 | 0.04% | 00.0% | 不變 |
| Credit Agricole S A | 7,053 | $33.1 萬 | 0.00% | +7,043+70,430.0% | 加碼 |
| Mercer Global Advisors Inc | 7,017 | $33.0 萬 | 0.00% | −357−4.8% | 減碼 |
| BOCHK Asset Management Ltd | 7,000 | $32.9 萬 | 0.11% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 6,824 | $32.1 萬 | 0.00% | +231+3.5% | 加碼 |
| Rafferty Asset Management, LLC | 6,527 | $30.7 萬 | 0.00% | −1,449−18.2% | 減碼 |
| Mariner, LLC | 6,414 | $30.1 萬 | 0.00% | +332+5.5% | 加碼 |
| Fernwood Investment Management, LLC | 6,120 | $28.8 萬 | 0.09% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 6,040 | $28.4 萬 | 0.01% | +943+18.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 6,024 | $28.3 萬 | 0.00% | −42−0.7% | 減碼 |
| Kestra Private Wealth Services, LLC | 5,973 | $28.1 萬 | 0.01% | +24+0.4% | 加碼 |
| Guggenheim Capital LLC | 5,636 | $26.5 萬 | 0.00% | −8,449−60.0% | 減碼 |
| Two Sigma Securities, LLC | 5,598 | $26.3 萬 | 0.01% | +481+9.4% | 加碼 |
| Congress Wealth Management LLC | 5,557 | $26.1 萬 | 0.00% | −59−1.1% | 減碼 |
| West Family Investments, Inc. | 5,380 | $25.3 萬 | 0.08% | 00.0% | 不變 |
| Danske Bank A/S | 5,327 | $25.0 萬 | 0.00% | −92,880−94.6% | 減碼 |
| Quantbot Technologies LP | 5,232 | $24.6 萬 | 0.01% | +5,232 | 新進 |
| Keystone Investors Pte Ltd | 5,164 | $24.3 萬 | 0.02% | −1,160,419−99.6% | 減碼 |
| Cable Hill Partners, LLC | 4,978 | $23.4 萬 | 0.03% | +4,978 | 新進 |
| Fox Run Management, L.L.C. | 4,825 | $22.7 萬 | 0.04% | −564−10.5% | 減碼 |
| Altfest L J & Co Inc | 4,773 | $22.4 萬 | 0.03% | −3,601−43.0% | 減碼 |
| Virtu Financial LLC | 4,744 | $22.3 萬 | 0.02% | +4,744 | 新進 |
| Caxton Associates LP | 4,489 | $21.1 萬 | 0.01% | −4,310−49.0% | 減碼 |
| Parallel Advisors, LLC | 4,419 | $20.8 萬 | 0.01% | +36+0.8% | 加碼 |