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 |
|---|---|---|---|---|---|
| Truist Financial Corp | 55,957 | $332.6 萬 | 0.01% | +55,957 | 新進 |
| Parus Finance (UK) Ltd | 56,610 | $336.4 萬 | 1.08% | −16,577−22.7% | 減碼 |
| Oaktree Fund Advisors, LLC | 57,100 | $339.3 萬 | 3.83% | −7,637−11.8% | 減碼 |
| GAM Holding AG | 59,951 | $356.3 萬 | 0.28% | −90,470−60.1% | 減碼 |
| Monashee Investment Management LLC | 60,000 | $356.6 萬 | 0.39% | +60,000 | 新進 |
| Ramirez Asset Management, Inc. | 60,866 | $361.7 萬 | 0.69% | +27,373+81.7% | 加碼 |
| China Universal Asset Management Co., Ltd. | 63,199 | $375.6 萬 | 0.41% | +15,299+31.9% | 加碼 |
| Toroso Investments, LLC | 63,487 | $377.3 萬 | 0.04% | −6,060−8.7% | 減碼 |
| Harvest Fund Management Co., Ltd | 66,231 | $393.6 萬 | 0.23% | −63,172−48.8% | 減碼 |
| Varma Mutual Pension Insurance Co | 62,000 | $399.3 萬 | 0.03% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 67,764 | $403.0 萬 | 0.09% | +67,764 | 新進 |
| Seven Eight Capital, LP | 69,134 | $410.9 萬 | 0.37% | +69,134 | 新進 |
| Blackstone Group Inc. | 70,000 | $416.0 萬 | 0.02% | +70,000 | 新進 |
| Northwest & Ethical Investments L.P. | 73,535 | $437.0 萬 | 0.12% | −51,332−41.1% | 減碼 |
| Ovata Capital Management Ltd | 72,076 | $455.5 萬 | 1.93% | +62,476+650.8% | 加碼 |
| Group One Trading, L.P. | 80,040 | $475.7 萬 | 0.19% | +57,269+251.5% | 加碼 |
| Walleye Capital LLC | 80,642 | $479.3 萬 | 0.05% | +48,202+148.6% | 加碼 |
| Pictet Asset Management Holding SA | 81,193 | $482.5 萬 | 0.01% | −135,913−62.6% | 減碼 |
| Lighthouse Investment Partners, LLC | 81,967 | $487.1 萬 | 0.26% | +50,998+164.7% | 加碼 |
| AI-Squared Management Ltd | 83,900 | $498.6 萬 | 5.74% | +17,400+26.2% | 加碼 |
| Maytus Capital Management, LLC | 85,000 | $505.2 萬 | 1.78% | +32,683+62.5% | 加碼 |
| Clough Capital Partners L P | 86,089 | $511.6 萬 | 0.52% | −695−0.8% | 減碼 |
| SIH Partners, LLLP | 89,700 | $533.1 萬 | 3.20% | +89,700 | 新進 |
| Tremblant Capital Group | 92,951 | $552.4 萬 | 0.62% | +92,951 | 新進 |
| Prudential Financial Inc | 96,729 | $574.9 萬 | 0.01% | +11,188+13.1% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 100,410 | $596.7 萬 | 1.20% | +964+1.0% | 加碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 103,295 | $613.9 萬 | 7.46% | +24,495+31.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 103,788 | $616.8 萬 | 0.01% | −38,839−27.2% | 減碼 |
| Verition Fund Management LLC | 109,557 | $651.1 萬 | 0.04% | +52,857+93.2% | 加碼 |
| Envestnet Asset Management Inc | 115,997 | $689.4 萬 | 0.00% | +20,925+22.0% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 116,036 | $689.6 萬 | 0.07% | −65,174−36.0% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 116,036 | $689.6 萬 | 0.07% | +116,036 | 新進 |
| Paradiem, LLC | 117,148 | $696.2 萬 | 1.64% | +51,482+78.4% | 加碼 |
| Alberta Investment Management Corp | 117,418 | $697.8 萬 | 0.06% | −6,066−4.9% | 減碼 |
| Edmond de Rothschild Holding S.A. | 118,150 | $702.2 萬 | 0.11% | −6,720−5.4% | 減碼 |
| Abn Amro Investment Solutions | 119,710 | $711.4 萬 | 0.12% | +26,241+28.1% | 加碼 |
| Asset Management One Co.,Ltd. | 121,042 | $719.4 萬 | 0.03% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 124,594 | $740.5 萬 | 0.01% | −543,369−81.3% | 減碼 |
| KBC Group NV | 125,607 | $746.5 萬 | 0.02% | +1,001+0.8% | 加碼 |
| HRT Financial LP | 129,760 | $771.1 萬 | 0.04% | +129,760 | 新進 |
| Principal Financial Group Inc | 131,407 | $781.0 萬 | 0.00% | +76,624+139.9% | 加碼 |
| Point72 Asset Management, L.P. | 134,281 | $798.0 萬 | 0.03% | −74,119−35.6% | 減碼 |
| STRS Ohio | 136,066 | $808.6 萬 | 0.03% | 00.0% | 不變 |
| Contrarius Investment Management Ltd | 140,740 | $836.4 萬 | 0.48% | −6,824−4.6% | 減碼 |
| Polymer Capital Management (HK) LTD | 145,098 | $862.3 萬 | 2.00% | +117,436+424.5% | 加碼 |
| Great West Life Assurance Co | 146,847 | $874.5 萬 | 0.02% | +4,113+2.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 147,419 | $876.1 萬 | 0.01% | +85,604+138.5% | 加碼 |
| Van Eck Associates Corp | 142,745 | $877.0 萬 | 0.01% | +30,988+27.7% | 加碼 |
| Osborne Partners Capital Management, LLC | 148,333 | $881.5 萬 | 0.50% | +3,589+2.5% | 加碼 |
| AIA Group Ltd | 151,188 | $898.5 萬 | 0.23% | +11,802+8.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 152,498 | $906.3 萬 | 0.14% | +103,316+210.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 152,739 | $907.7 萬 | 0.04% | −28,409−15.7% | 減碼 |
| Barclays PLC | 153,096 | $909.8 萬 | 0.00% | −68,524−30.9% | 減碼 |
| Acadian Asset Management LLC | 154,136 | $915.9 萬 | 0.03% | −345,172−69.1% | 減碼 |
| Liontrust Investment Partners LLP | 196,086 | $921.6 萬 | 0.13% | 00.0% | 不變 |
| Jarislowsky, Fraser Ltd | 155,471 | $924.0 萬 | 0.05% | −7,000−4.3% | 減碼 |
| State Street Corp | 156,282 | $928.8 萬 | 0.00% | −29,257−15.8% | 減碼 |
| Thornburg Investment Management Inc | 159,339 | $947.0 萬 | 0.12% | −116,595−42.3% | 減碼 |
| Susquehanna International Group, LLP | 163,455 | $971.4 萬 | 0.02% | +14,404+9.7% | 加碼 |
| Ci Investments Inc. | 169,183 | $1,006 萬 | 0.04% | −110,546−39.5% | 減碼 |
| Pinebridge Investments, L.P. | 177,082 | $1,052 萬 | 0.08% | −25,091−12.4% | 減碼 |
| Seven Grand Managers, LLC | 183,143 | $1,088 萬 | 2.42% | +183,143 | 新進 |
| Cullen Capital Management LLC | 185,693 | $1,104 萬 | 0.12% | −517,705−73.6% | 減碼 |
| Neuberger Berman Group LLC | 185,978 | $1,105 萬 | 0.01% | −79,681−30.0% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 209,510 | $1,245 萬 | 0.22% | −140,742−40.2% | 減碼 |
| RWC Asset Management LLP | 209,944 | $1,248 萬 | 0.72% | +209,944 | 新進 |
| Maxi Investments CY Ltd | 210,476 | $1,251 萬 | 3.34% | 00.0% | 不變 |
| CapitalatWork S.A. | 210,972 | $1,254 萬 | 0.43% | +51,100+32.0% | 加碼 |
| U S Global Investors Inc | 213,866 | $1,271 萬 | 1.22% | −60,517−22.1% | 減碼 |
| Nishkama Capital, LLC | 216,169 | $1,285 萬 | 1.98% | +216,169 | 新進 |
| Boston Common Asset Management, LLC | 223,664 | $1,329 萬 | 0.35% | −10,115−4.3% | 減碼 |
| Fred Alger Management, LLC | 227,326 | $1,351 萬 | 0.07% | −59,878−20.8% | 減碼 |
| Greenwoods Asset Management Hong Kong Ltd.大師景林資產 | 231,565 | $1,376 萬 | 0.44% | +165+0.1% | 加碼 |
| Voya Investment Management LLC | 247,339 | $1,470 萬 | 0.02% | −349,911−58.6% | 減碼 |
| Storebrand Asset Management AS | 251,997 | $1,498 萬 | 0.05% | −10,000−3.8% | 減碼 |
| Trexquant Investment LP | 260,664 | $1,549 萬 | 0.20% | +260,664 | 新進 |
| Handelsbanken Fonder AB | 268,047 | $1,593 萬 | 0.06% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 279,368 | $1,660 萬 | 0.04% | −414−0.1% | 減碼 |
| Point72 Hong Kong Ltd | 281,779 | $1,675 萬 | 1.20% | +52,102+22.7% | 加碼 |
| Citigroup Inc | 310,154 | $1,843 萬 | 0.02% | +97,067+45.6% | 加碼 |
| LMR Partners LLP | 310,204 | $1,844 萬 | 0.41% | +310,204 | 新進 |
| Woodline Partners LP | 314,054 | $1,866 萬 | 0.16% | −110,209−26.0% | 減碼 |
| HSBC Holdings PLC | 315,349 | $1,878 萬 | 0.01% | −47,284−13.0% | 減碼 |
| Geode Capital Management, LLC | 317,894 | $1,889 萬 | 0.00% | +54,072+20.5% | 加碼 |
| Ardmore Road Asset Management LP | 325,000 | $1,931 萬 | 2.49% | +25,000+8.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 325,276 | $1,933 萬 | 0.03% | +137,500+73.2% | 加碼 |
| XY Capital Ltd | 325,688 | $1,936 萬 | 10.44% | +325,688 | 新進 |
| M&G Plc | 332,071 | $1,959 萬 | 0.10% | +165,419+99.3% | 加碼 |
| Amundi | 328,534 | $2,020 萬 | 0.01% | +6,425+2.0% | 加碼 |
| Artisan Partners Limited Partnership | 343,434 | $2,041 萬 | 0.03% | +343,434 | 新進 |
| SG Americas Securities, LLC | 351,081 | $2,087 萬 | 0.08% | +333,683+1,917.9% | 加碼 |
| AXA S.A. | 353,184 | $2,099 萬 | 0.06% | +196,175+124.9% | 加碼 |
| Aubrey Capital Management Ltd | 365,840 | $2,174 萬 | 8.39% | −29,560−7.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 372,020 | $2,211 萬 | 0.11% | +188,334+102.5% | 加碼 |
| Northern Trust Corp | 373,349 | $2,219 萬 | 0.00% | +10,581+2.9% | 加碼 |
| Massachusetts Financial Services Co | 395,054 | $2,348 萬 | 0.01% | +182,403+85.8% | 加碼 |
| Deutsche Bank AG | 397,021 | $2,359 萬 | 0.01% | +263,197+196.7% | 加碼 |
| UBS Group AG | 421,356 | $2,504 萬 | 0.01% | +231,558+122.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 405,000 | $2,549 萬 | 0.05% | 00.0% | 不變 |
| Oxbow Capital Management (HK) Ltd | 450,000 | $2,674 萬 | 11.40% | +450,000 | 新進 |