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 3 季 13F 持有人
Trip.com Group Ltd 在 2024/9/30 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
- 386
- 較 2024 年第 2 季 +23 家
- 持有股數
- 2.69 億
- 較 2024 年第 2 季 +3,523 萬 (+15.1%)
- 總市值
- $159.9 億
- 較 2024 年第 2 季 +$50.0 億 (+45.6%)
- 新進機構
- 68
- 另有 138 家加碼
- 清倉機構
- 45
- 另有 131 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 51,890,591 | $30.8 億 | 0.48% | +1,992,274+4.0% | 加碼 |
| Morgan Stanley | 23,496,211 | $14.0 億 | 0.10% | −284,187−1.2% | 減碼 |
| FMR LLC | 11,123,783 | $6.61 億 | 0.04% | +2,749,365+32.8% | 加碼 |
| Schroder Investment Management Group | 9,983,455 | $6.12 億 | 0.63% | −1,733,437−14.8% | 減碼 |
| Sanders Capital, LLC | 9,566,403 | $5.69 億 | 0.82% | +2,462,767+34.7% | 加碼 |
| GQG Partners LLC | 8,594,727 | $5.11 億 | 0.80% | +8,594,727 | 新進 |
| Capital International Investors | 8,025,419 | $4.77 億 | 0.09% | +42,540+0.5% | 加碼 |
| FIL Ltd | 7,768,661 | $4.62 億 | 0.42% | −1,026,563−11.7% | 減碼 |
| ARGA Investment Management, LP | 5,899,404 | $3.51 億 | 11.61% | +1,884,044+46.9% | 加碼 |
| Cantillon Capital Management LLC | 4,868,383 | $2.89 億 | 1.77% | +629,508+14.9% | 加碼 |
| CoreView Capital Management Ltd | 4,676,166 | $2.78 億 | 33.31% | +639,000+15.8% | 加碼 |
| Jane Street Group, LLC | 3,967,313 | $2.36 億 | 0.38% | +2,989,419+305.7% | 加碼 |
| Davis Selected Advisers | 3,746,822 | $2.23 億 | 1.25% | +3,746,822 | 新進 |
| Legal & General Group Plc | 3,349,342 | $1.99 億 | 0.05% | −27,932−0.8% | 減碼 |
| Goldman Sachs Group Inc | 3,062,254 | $1.82 億 | 0.03% | −163,810−5.1% | 減碼 |
| Fisher Asset Management, LLC | 2,961,009 | $1.76 億 | 0.07% | +170,890+6.1% | 加碼 |
| Kontiki Capital Management (HK) Ltd. | 2,791,146 | $1.66 億 | 13.11% | −836,999−23.1% | 減碼 |
| Ninety One UK Ltd | 2,682,445 | $1.59 億 | 0.43% | −66,134−2.4% | 減碼 |
| Millennium Management LLC | 2,643,485 | $1.57 億 | 0.14% | +1,992,804+306.3% | 加碼 |
| JPMorgan Chase & Co | 2,611,309 | $1.55 億 | 0.01% | +884,070+51.2% | 加碼 |
| Marshall Wace, LLP | 2,425,446 | $1.44 億 | 0.19% | +722,212+42.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,346,784 | $1.40 億 | 0.03% | −82,439−3.4% | 減碼 |
| Vontobel Holding Ltd. | 2,321,201 | $1.38 億 | 0.45% | −1,220,941−34.5% | 減碼 |
| Wellington Management Group LLP | 2,263,048 | $1.34 億 | 0.02% | +1,919,006+557.8% | 加碼 |
| Aspex Management (HK) Ltd | 2,169,975 | $1.29 億 | 3.41% | +2,169,975 | 新進 |
| Bank of America Corp | 2,160,134 | $1.28 億 | 0.01% | +119,543+5.9% | 加碼 |
| Ameriprise Financial Inc | 2,023,326 | $1.20 億 | 0.03% | −153,824−7.1% | 減碼 |
| Janus Henderson Group PLC | 1,940,993 | $1.15 億 | 0.06% | −16,927−0.9% | 減碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 1,774,432 | $1.05 億 | 2.32% | +389,790+28.2% | 加碼 |
| Federated Hermes, Inc. | 1,684,442 | $1.00 億 | 0.22% | −13,992−0.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,653,426 | $9,826 萬 | 0.20% | +950.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,573,408 | $9,351 萬 | 0.14% | −56,149−3.4% | 減碼 |
| APG Asset Management N.V. | 1,739,200 | $9,261 萬 | 0.61% | +1,167,600+204.3% | 加碼 |
| Keystone Investors Pte Ltd | 1,555,580 | $9,245 萬 | 6.76% | +1,550,416+30,023.5% | 加碼 |
| Russell Investments Group, Ltd. | 1,512,807 | $8,999 萬 | 0.13% | −89,163−5.6% | 減碼 |
| Driehaus Capital Management LLC | 1,493,868 | $8,878 萬 | 0.76% | +73,437+5.2% | 加碼 |
| BlackRock, Inc. | 1,463,130 | $8,695 萬 | 0.00% | +1,463,130 | 新進 |
| Platinum Investment Management Ltd | 1,453,757 | $8,640 萬 | 3.91% | −1,202,832−45.3% | 減碼 |
| Man Group plc | 1,441,717 | $8,568 萬 | 0.24% | −344,138−19.3% | 減碼 |
| Ghisallo Capital Management LLC | 1,400,000 | $8,320 萬 | 4.12% | +1,400,000 | 新進 |
| C WorldWide Group Holding A/S | 1,314,019 | $7,809 萬 | 0.81% | +661+0.1% | 加碼 |
| Martin Currie Ltd | 1,179,486 | $7,506 萬 | 2.66% | +557,975+89.8% | 加碼 |
| Wasatch Advisors Inc | 1,233,990 | $7,334 萬 | 0.36% | +1,233,990 | 新進 |
| Green Court Capital Management Ltd | 1,155,596 | $6,868 萬 | 25.00% | −568,531−33.0% | 減碼 |
| Nordea Investment Management AB | 1,113,063 | $6,856 萬 | 0.08% | −264,939−19.2% | 減碼 |
| New York State Common Retirement Fund | 1,145,863 | $6,810 萬 | 0.09% | +696,766+155.1% | 加碼 |
| Qube Research & Technologies Ltd | 1,118,166 | $6,645 萬 | 0.12% | +247,418+28.4% | 加碼 |
| Loomis Sayles & Co L P | 1,094,185 | $6,503 萬 | 0.09% | −33,874−3.0% | 減碼 |
| Trivest Advisors Ltd | 1,059,000 | $6,294 萬 | 3.57% | −1,216,400−53.5% | 減碼 |
| Canada Pension Plan Investment Board | 1,056,100 | $6,276 萬 | 0.06% | −607,300−36.5% | 減碼 |
| Macquarie Group Ltd | 1,052,011 | $6,252 萬 | 0.07% | −90,804−7.9% | 減碼 |
| Origin Asset Management LLP | 1,036,235 | $6,158 萬 | 30.43% | −267,400−20.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 1,026,506 | $6,101 萬 | 0.12% | +46,338+4.7% | 加碼 |
| Lazard Asset Management LLC | 1,005,462 | $5,975 萬 | 0.08% | −76,705−7.1% | 減碼 |
| Old Mission Capital LLC | 982,883 | $5,841 萬 | 1.28% | +982,883 | 新進 |
| SEI Investments Co | 966,856 | $5,746 萬 | 0.07% | +282,056+41.2% | 加碼 |
| Capital International Inc | 910,251 | $5,410 萬 | 0.68% | −1,050,581−53.6% | 減碼 |
| Norges Bank | 870,678 | $5,174 萬 | 0.01% | 00.0% | 不變 |
| Jennison Associates LLC | 855,370 | $5,083 萬 | 0.03% | +424,160+98.4% | 加碼 |
| NS Partners Ltd | 835,900 | $4,968 萬 | 2.10% | −176,100−17.4% | 減碼 |
| American Century Companies Inc | 795,941 | $4,730 萬 | 0.03% | +544,518+216.6% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 791,523 | $4,704 萬 | 0.78% | +205,878+35.2% | 加碼 |
| Renaissance Technologies LLC | 754,112 | $4,482 萬 | 0.07% | −369,800−32.9% | 減碼 |
| Polar Capital Holdings Plc | 737,211 | $4,381 萬 | 0.26% | +737,211 | 新進 |
| RWC Asset Advisors (US) LLC | 705,782 | $4,194 萬 | 5.01% | +705,782 | 新進 |
| UBS Asset Management Americas Inc | 704,244 | $4,185 萬 | 0.01% | +673,228+2,170.6% | 加碼 |
| Valliance Asset Management Ltd | 702,600 | $4,176 萬 | 50.90% | +619,500+745.5% | 加碼 |
| 1832 Asset Management L.P. | 686,795 | $4,082 萬 | 0.07% | −712,503−50.9% | 減碼 |
| Matthews International Capital Management LLC | 683,026 | $4,059 萬 | 6.69% | +122,356+21.8% | 加碼 |
| Invesco Ltd. | 675,317 | $4,013 萬 | 0.01% | +216,711+47.3% | 加碼 |
| Citadel Advisors LLC | 674,147 | $4,006 萬 | 0.04% | +375,003+125.4% | 加碼 |
| Capital International Sarl | 672,803 | $3,998 萬 | 1.03% | −76,875−10.3% | 減碼 |
| Mackenzie Financial Corp | 655,068 | $3,893 萬 | 0.05% | +31,713+5.1% | 加碼 |
| Voloridge Investment Management, LLC | 642,712 | $3,820 萬 | 0.14% | +567,637+756.1% | 加碼 |
| WCM Investment Management, LLC | 621,338 | $3,810 萬 | 0.09% | +1,039+0.2% | 加碼 |
| Axiom Investors LLC | 631,177 | $3,751 萬 | 0.33% | −379,213−37.5% | 減碼 |
| Perseverance Asset Management International | 630,132 | $3,745 萬 | 4.32% | +160,051+34.0% | 加碼 |
| Ninety One North America, Inc. | 617,774 | $3,671 萬 | 2.49% | −33,229−5.1% | 減碼 |
| Bridgewater Associates, LP | 588,260 | $3,496 萬 | 0.20% | −7,966−1.3% | 減碼 |
| Franklin Resources Inc | 526,420 | $3,350 萬 | 0.01% | +17,416+3.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 759,787 | $3,334 萬 | 0.15% | −68,484−8.3% | 減碼 |
| Allianz Asset Management GmbH | 554,001 | $3,292 萬 | 0.05% | −41,021−6.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 526,292 | $3,128 萬 | 0.06% | +526,198+559,785.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 504,432 | $2,998 萬 | 0.24% | +490,628+3,554.2% | 加碼 |
| Brilliance Asset Management Ltd | 502,045 | $2,984 萬 | 7.64% | −516,793−50.7% | 減碼 |
| Capital International Ltd | 478,062 | $2,841 萬 | 1.22% | −3,631−0.8% | 減碼 |
| Oxbow Capital Management (HK) Ltd | 450,000 | $2,674 萬 | 11.40% | +450,000 | 新進 |
| DekaBank Deutsche Girozentrale | 405,000 | $2,549 萬 | 0.05% | 00.0% | 不變 |
| UBS Group AG | 421,356 | $2,504 萬 | 0.01% | +231,558+122.0% | 加碼 |
| Deutsche Bank AG | 397,021 | $2,359 萬 | 0.01% | +263,197+196.7% | 加碼 |
| Massachusetts Financial Services Co | 395,054 | $2,348 萬 | 0.01% | +182,403+85.8% | 加碼 |
| Northern Trust Corp | 373,349 | $2,219 萬 | 0.00% | +10,581+2.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 372,020 | $2,211 萬 | 0.11% | +188,334+102.5% | 加碼 |
| Aubrey Capital Management Ltd | 365,840 | $2,174 萬 | 8.39% | −29,560−7.5% | 減碼 |
| AXA S.A. | 353,184 | $2,099 萬 | 0.06% | +196,175+124.9% | 加碼 |
| SG Americas Securities, LLC | 351,081 | $2,087 萬 | 0.08% | +333,683+1,917.9% | 加碼 |
| Artisan Partners Limited Partnership | 343,434 | $2,041 萬 | 0.03% | +343,434 | 新進 |
| Amundi | 328,534 | $2,020 萬 | 0.01% | +6,425+2.0% | 加碼 |
| M&G Plc | 332,071 | $1,959 萬 | 0.10% | +165,419+99.3% | 加碼 |
| XY Capital Ltd | 325,688 | $1,936 萬 | 10.44% | +325,688 | 新進 |