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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 8,550 | $50.9 萬 | 0.00% | +8,550 | 新進 |
| Signaturefd, LLC | 9,280 | $55.2 萬 | 0.01% | −174−1.8% | 減碼 |
| HighVista Strategies LLC | 9,556 | $56.8 萬 | 0.20% | −2,200−18.7% | 減碼 |
| JustInvest LLC | 9,654 | $57.4 萬 | 0.01% | −993−9.3% | 減碼 |
| Bleakley Financial Group, LLC | 9,758 | $58.0 萬 | 0.02% | −103,285−91.4% | 減碼 |
| Veriti Management LLC | 10,190 | $60.6 萬 | 0.03% | +104+1.0% | 加碼 |
| Baldwin Investment Management, LLC | 10,239 | $60.9 萬 | 0.08% | 00.0% | 不變 |
| Altfest L J & Co Inc | 10,253 | $60.9 萬 | 0.08% | +5,480+114.8% | 加碼 |
| Yousif Capital Management, LLC | 10,271 | $61.0 萬 | 0.01% | −304−2.9% | 減碼 |
| Leonteq Securities AG | 10,602 | $63.0 萬 | 0.07% | −10,940−50.8% | 減碼 |
| Frank, Rimerman Advisors LLC | 10,773 | $64.0 萬 | 0.05% | 00.0% | 不變 |
| Victory Capital Management Inc | 10,985 | $65.3 萬 | 0.00% | +3,433+45.5% | 加碼 |
| Prudential PLC | 11,810 | $70.2 萬 | 0.00% | −1,624−12.1% | 減碼 |
| Rhumbline Advisers | 11,830 | $70.3 萬 | 0.00% | +40+0.3% | 加碼 |
| Qtron Investments LLC | 12,042 | $71.6 萬 | 0.10% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 12,125 | $72.1 萬 | 0.06% | −147,587−92.4% | 減碼 |
| Brinker Capital Investments, LLC | 12,353 | $73.4 萬 | 0.01% | −3,807−23.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 12,353 | $73.4 萬 | 0.01% | −3,807−23.6% | 減碼 |
| Oppenheimer & Co Inc | 12,433 | $73.9 萬 | 0.01% | +12,433 | 新進 |
| Sequoia Financial Advisors, LLC | 12,501 | $74.3 萬 | 0.01% | −46−0.4% | 減碼 |
| GTS Securities LLC | 12,632 | $75.1 萬 | 0.02% | +12,632 | 新進 |
| Quantitative Investment Management, LLC | 13,076 | $77.7 萬 | 0.08% | −35,318−73.0% | 減碼 |
| Quadrant Capital Group LLC | 13,078 | $77.7 萬 | 0.05% | +434+3.4% | 加碼 |
| Quantinno Capital Management LP | 13,173 | $78.3 萬 | 0.01% | +2,853+27.6% | 加碼 |
| Fox Run Management, L.L.C. | 13,360 | $79.4 萬 | 0.18% | +8,535+176.9% | 加碼 |
| Cerity Partners LLC | 13,706 | $81.5 萬 | 0.00% | +1,896+16.1% | 加碼 |
| Ritholtz Wealth Management | 13,715 | $81.5 萬 | 0.02% | −1,204−8.1% | 減碼 |
| MML Investors Services, LLC | 14,126 | $83.9 萬 | 0.00% | +1,546+12.3% | 加碼 |
| Pathstone Holdings, LLC | 14,193 | $84.3 萬 | 0.00% | −1,593−10.1% | 減碼 |
| QRG Capital Management, Inc. | 14,465 | $86.0 萬 | 0.01% | +693+5.0% | 加碼 |
| LPL Financial LLC | 14,477 | $86.0 萬 | 0.00% | +2,355+19.4% | 加碼 |
| Nkcfo LLC | 14,500 | $86.2 萬 | 0.41% | +14,500 | 新進 |
| Carolina Wealth Advisors, LLC | 14,715 | $87.5 萬 | 0.44% | −1,509−9.3% | 減碼 |
| Maso Capital Partners Ltd | 15,000 | $89.1 萬 | 0.84% | +15,000 | 新進 |
| Flow Traders U.S. LLC | 15,510 | $92.2 萬 | 0.05% | +15,510 | 新進 |
| Veritas Asset Management LLP | 15,807 | $93.9 萬 | 0.01% | +15,807 | 新進 |
| Private Advisor Group, LLC | 15,832 | $94.1 萬 | 0.01% | −263−1.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,400 | $97.5 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 16,612 | $98.7 萬 | 0.07% | +5,813+53.8% | 加碼 |
| Quantbot Technologies LP | 16,644 | $98.9 萬 | 0.04% | +11,412+218.1% | 加碼 |
| Janney Montgomery Scott LLC | 16,864 | $100.2 萬 | 0.00% | −397−2.3% | 減碼 |
| Stifel Financial Corp | 17,200 | $102.2 萬 | 0.00% | +2,678+18.4% | 加碼 |
| Cantor Fitzgerald, L. P. | 17,281 | $102.7 萬 | 0.09% | +17,281 | 新進 |
| TD Asset Management Inc | 16,850 | $103.3 萬 | 0.00% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 17,436 | $103.6 萬 | 0.05% | −353−2.0% | 減碼 |
| Wolverine Trading, LLC | 17,430 | $106.9 萬 | 0.03% | +9,936+132.6% | 加碼 |
| Dodge & Cox | 18,100 | $107.6 萬 | 0.00% | −12,300−40.5% | 減碼 |
| Ethic Inc. | 23,888 | $107.7 萬 | 0.03% | −570−2.3% | 減碼 |
| Cetera Investment Advisers | 18,152 | $107.9 萬 | 0.00% | +247+1.4% | 加碼 |
| Capital Fund Management S.A. | 18,309 | $108.8 萬 | 0.01% | 00.0% | 不變 |
| Whittier Trust Co | 18,981 | $112.8 萬 | 0.02% | +7,826+70.2% | 加碼 |
| Lord, Abbett & Co. LLC | 20,645 | $122.7 萬 | 0.00% | +20,645 | 新進 |
| Thrivent Financial for Lutherans | 20,815 | $123.7 萬 | 0.00% | −57,103−73.3% | 減碼 |
| Omers Administration Corp | 21,700 | $129.0 萬 | 0.01% | +21,700 | 新進 |
| Picton Mahoney Asset Management | 21,700 | $129.1 萬 | 0.05% | +21,700 | 新進 |
| DRW Securities, LLC | 21,739 | $129.2 萬 | 0.07% | +21,739 | 新進 |
| WT Asset Management Ltd | 23,100 | $137.3 萬 | 0.27% | +23,100 | 新進 |
| Advisor Group Holdings, Inc. | 23,746 | $141.1 萬 | 0.00% | −1,120−4.5% | 減碼 |
| Daiwa Securities Group Inc. | 23,787 | $141.4 萬 | 0.01% | +1,177+5.2% | 加碼 |
| Par Capital Management Inc | 24,000 | $142.6 萬 | 0.04% | +4,000+20.0% | 加碼 |
| Diversified Trust Co | 24,800 | $147.4 萬 | 0.04% | −3,509−12.4% | 減碼 |
| Royal Bank of Canada | 25,106 | $149.2 萬 | 0.00% | +12,590+100.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 25,232 | $150.0 萬 | 0.00% | −11,570−31.4% | 減碼 |
| Creative Planning | 25,622 | $152.3 萬 | 0.00% | +423+1.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,674 | $158.5 萬 | 0.01% | +26,674 | 新進 |
| CenterBook Partners LP | 26,758 | $159.0 萬 | 0.10% | −39,674−59.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 27,675 | $164.5 萬 | 0.01% | −22,195−44.5% | 減碼 |
| Vident Advisory, LLC | 28,193 | $167.6 萬 | 0.04% | −319−1.1% | 減碼 |
| Solstein Capital, LLC | 28,400 | $168.8 萬 | 0.89% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 28,983 | $172.2 萬 | 0.02% | +28,983 | 新進 |
| Tower Research Capital LLC (TRC) | 29,206 | $173.6 萬 | 0.05% | +27,554+1,667.9% | 加碼 |
| Simplex Trading, LLC | 29,259 | $173.8 萬 | 0.06% | +28,514+3,827.4% | 加碼 |
| Standard Life Aberdeen plc | 29,448 | $175.0 萬 | 0.00% | −5,180−15.0% | 減碼 |
| AnglePoint Asset Management Ltd | 31,999 | $190.2 萬 | 3.72% | 00.0% | 不變 |
| E Fund Management (Hong Kong) Co., Ltd. | 33,062 | $196.5 萬 | 1.17% | +14,612+79.2% | 加碼 |
| Parallax Volatility Advisers, L.P. | 33,789 | $200.8 萬 | 0.05% | +23,284+221.6% | 加碼 |
| E Fund Management Co., Ltd. | 33,832 | $201.1 萬 | 0.10% | +15,382+83.4% | 加碼 |
| Alps Advisors Inc | 35,070 | $208.4 萬 | 0.01% | +5,273+17.7% | 加碼 |
| Profund Advisors LLC | 36,000 | $213.9 萬 | 0.08% | −467−1.3% | 減碼 |
| Bayesian Capital Management, LP | 36,228 | $215.3 萬 | 0.25% | +36,228 | 新進 |
| O'Shaughnessy Asset Management, LLC | 34,196 | $217.6 萬 | 0.02% | −3,359−8.9% | 減碼 |
| First Trust Advisors LP | 36,743 | $218.4 萬 | 0.00% | −8,312−18.4% | 減碼 |
| Infini Capital Management Ltd | 36,900 | $219.3 萬 | 1.89% | +36,900 | 新進 |
| Analyst IMS Investment Management Services Ltd. | 36,900 | $219.3 萬 | 0.08% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 37,319 | $221.8 萬 | 0.00% | +660+1.8% | 加碼 |
| US Bancorp | 38,824 | $230.7 萬 | 0.00% | −3,707−8.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 39,965 | $237.5 萬 | 0.04% | −14,626−26.8% | 減碼 |
| Raymond James & Associates | 40,998 | $243.7 萬 | 0.00% | +3,425+9.1% | 加碼 |
| Nomura Holdings Inc | 41,176 | $244.7 萬 | 0.02% | +20,015+94.6% | 加碼 |
| ABS Direct Equity Fund LLC | 42,231 | $251.0 萬 | 2.80% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 42,561 | $252.9 萬 | 0.00% | +3,883+10.0% | 加碼 |
| Susquehanna International Group Ltd. | 43,000 | $255.5 萬 | 0.54% | +43,000 | 新進 |
| Sandler Capital Management | 44,000 | $261.5 萬 | 0.51% | +44,000 | 新進 |
| Central Asset Investments & Management Holdings (HK) Ltd | 44,000 | $261.5 萬 | 3.48% | +44,000 | 新進 |
| Wells Fargo & Company | 47,726 | $283.6 萬 | 0.00% | +5,843+14.0% | 加碼 |
| Guardcap Asset Management Ltd | 48,200 | $286.5 萬 | 0.04% | 00.0% | 不變 |
| William Blair Investment Management, LLC | 48,401 | $287.6 萬 | 0.01% | +7,498+18.3% | 加碼 |
| Jefferies Financial Group Inc. | 50,658 | $301.1 萬 | 0.05% | +50,658 | 新進 |
| Assetmark, Inc | 51,386 | $305.4 萬 | 0.01% | −2,331−4.3% | 減碼 |
| Squarepoint Ops LLC | 51,500 | $306.1 萬 | 0.01% | −14,854−22.4% | 減碼 |