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 4 季 13F 持有人
Trip.com Group Ltd 在 2024/12/31 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
- 401
- 較 2024 年第 3 季 +21 家
- 持有股數
- 2.59 億
- 較 2024 年第 3 季 −953.1 萬 (−3.5%)
- 總市值
- $177.7 億
- 較 2024 年第 3 季 +$18.0 億 (+11.3%)
- 新進機構
- 72
- 另有 129 家加碼
- 清倉機構
- 51
- 另有 159 家減碼
另有 6 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 46,622,225 | $32.0 億 | 0.49% | −5,268,366−10.2% | 減碼 |
| FMR LLC | 25,088,658 | $17.2 億 | 0.10% | +13,964,875+125.5% | 加碼 |
| Morgan Stanley | 22,057,867 | $15.1 億 | 0.11% | −1,438,344−6.1% | 減碼 |
| Schroder Investment Management Group | 10,196,836 | $7.00 億 | 0.67% | +213,381+2.1% | 加碼 |
| Sanders Capital, LLC | 9,697,846 | $6.66 億 | 0.97% | +131,443+1.4% | 加碼 |
| FIL Ltd | 8,453,025 | $5.80 億 | 0.54% | +684,364+8.8% | 加碼 |
| Capital International Investors | 8,079,203 | $5.55 億 | 0.10% | +53,784+0.7% | 加碼 |
| JPMorgan Chase & Co | 6,328,864 | $4.35 億 | 0.03% | +3,717,555+142.4% | 加碼 |
| Cantillon Capital Management LLC | 4,748,766 | $3.26 億 | 1.97% | −119,617−2.5% | 減碼 |
| Wellington Management Group LLP | 4,364,985 | $3.00 億 | 0.05% | +2,101,937+92.9% | 加碼 |
| ARGA Investment Management, LP | 4,300,029 | $2.95 億 | 9.64% | −1,599,375−27.1% | 減碼 |
| CoreView Capital Management Ltd | 3,806,977 | $2.61 億 | 27.24% | −869,189−18.6% | 減碼 |
| Davis Selected Advisers | 3,747,161 | $2.57 億 | 1.50% | +3390.0% | 加碼 |
| Legal & General Group Plc | 3,311,112 | $2.27 億 | 0.06% | −38,230−1.1% | 減碼 |
| Fisher Asset Management, LLC | 2,995,595 | $2.06 億 | 0.08% | +34,586+1.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,986,561 | $2.05 億 | 0.22% | +2,839,142+1,925.9% | 加碼 |
| Janus Henderson Group PLC | 2,412,761 | $1.66 億 | 0.08% | +471,768+24.3% | 加碼 |
| Ninety One UK Ltd | 2,314,418 | $1.59 億 | 0.43% | −368,027−13.7% | 減碼 |
| Dimensional Fund Advisors LP | 2,186,627 | $1.50 億 | 0.04% | −160,157−6.8% | 減碼 |
| Voya Investment Management LLC | 2,106,740 | $1.45 億 | 0.15% | +1,859,401+751.8% | 加碼 |
| Vontobel Holding Ltd. | 1,903,026 | $1.31 億 | 0.45% | −418,175−18.0% | 減碼 |
| Bank of America Corp | 1,891,431 | $1.30 億 | 0.01% | −268,703−12.4% | 減碼 |
| Aspex Management (HK) Ltd | 1,872,533 | $1.29 億 | 3.47% | −297,442−13.7% | 減碼 |
| Kontiki Capital Management (HK) Ltd. | 1,866,440 | $1.28 億 | 11.17% | −924,706−33.1% | 減碼 |
| Ameriprise Financial Inc | 1,864,247 | $1.28 億 | 0.03% | −159,079−7.9% | 減碼 |
| Wasatch Advisors Inc | 1,831,057 | $1.26 億 | 0.62% | +597,067+48.4% | 加碼 |
| Trivest Advisors Ltd | 1,657,000 | $1.14 億 | 5.16% | +598,000+56.5% | 加碼 |
| Russell Investments Group, Ltd. | 1,604,482 | $1.10 億 | 0.15% | +91,675+6.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,591,240 | $1.09 億 | 0.21% | −62,186−3.8% | 減碼 |
| BlackRock, Inc. | 1,520,311 | $1.04 億 | 0.00% | +57,181+3.9% | 加碼 |
| Price T Rowe Associates Inc | 1,431,336 | $9,828 萬 | 0.01% | +1,422,786+16,640.8% | 加碼 |
| Federated Hermes, Inc. | 1,375,557 | $9,445 萬 | 0.21% | −308,885−18.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,440,284 | $9,329 萬 | 0.15% | −133,124−8.5% | 減碼 |
| Man Group plc | 1,316,699 | $9,040 萬 | 0.28% | −125,018−8.7% | 減碼 |
| C WorldWide Group Holding A/S | 1,309,208 | $8,989 萬 | 1.10% | −4,811−0.4% | 減碼 |
| APG Asset Management N.V. | 1,306,400 | $8,662 萬 | 0.24% | −432,800−24.9% | 減碼 |
| American Century Companies Inc | 1,258,031 | $8,638 萬 | 0.05% | +462,090+58.1% | 加碼 |
| Voloridge Investment Management, LLC | 1,244,863 | $8,547 萬 | 0.30% | +602,151+93.7% | 加碼 |
| SEI Investments Co | 1,232,292 | $8,461 萬 | 0.11% | +265,436+27.5% | 加碼 |
| Martin Currie Ltd | 1,155,749 | $7,935 萬 | 2.92% | −23,737−2.0% | 減碼 |
| Qube Research & Technologies Ltd | 1,147,444 | $7,878 萬 | 0.13% | +29,278+2.6% | 加碼 |
| Axiom Investors LLC | 1,131,000 | $7,765 萬 | 0.57% | +499,823+79.2% | 加碼 |
| Jane Street Group, LLC | 1,108,258 | $7,609 萬 | 0.12% | −2,859,055−72.1% | 減碼 |
| Acadian Asset Management LLC | 1,090,449 | $7,485 萬 | 0.22% | +936,313+607.5% | 加碼 |
| Keystone Investors Pte Ltd | 1,061,207 | $7,286 萬 | 5.09% | −494,373−31.8% | 減碼 |
| Macquarie Group Ltd | 1,038,684 | $7,132 萬 | 0.09% | −13,327−1.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,022,000 | $7,017 萬 | 0.15% | +1,022,000 | 新進 |
| Polar Capital Holdings Plc | 1,012,840 | $6,954 萬 | 0.39% | +275,629+37.4% | 加碼 |
| Norges Bank | 982,707 | $6,747 萬 | 0.01% | +112,029+12.9% | 加碼 |
| New York State Common Retirement Fund | 980,416 | $6,732 萬 | 0.09% | −165,447−14.4% | 減碼 |
| Driehaus Capital Management LLC | 973,034 | $6,681 萬 | 0.55% | −520,834−34.9% | 減碼 |
| Amundi | 996,123 | $6,465 萬 | 0.02% | +667,589+203.2% | 加碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 913,842 | $6,274 萬 | 2.17% | −860,590−48.5% | 減碼 |
| Lazard Asset Management LLC | 907,437 | $6,230 萬 | 0.09% | −98,025−9.7% | 減碼 |
| Nordea Investment Management AB | 893,476 | $6,201 萬 | 0.06% | −219,587−19.7% | 減碼 |
| Millennium Management LLC | 897,160 | $6,160 萬 | 0.05% | −1,746,325−66.1% | 減碼 |
| Loomis Sayles & Co L P | 863,246 | $5,927 萬 | 0.07% | −230,939−21.1% | 減碼 |
| Renaissance Technologies LLC | 848,312 | $5,825 萬 | 0.09% | +94,200+12.5% | 加碼 |
| Jennison Associates LLC | 824,890 | $5,664 萬 | 0.03% | −30,480−3.6% | 減碼 |
| Marshall Wace, LLP | 819,434 | $5,626 萬 | 0.07% | −1,606,012−66.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 808,406 | $5,551 萬 | 0.12% | −218,100−21.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 797,786 | $5,478 萬 | 0.25% | +425,766+114.4% | 加碼 |
| Capital International Inc | 774,850 | $5,320 萬 | 0.63% | −135,401−14.9% | 減碼 |
| NS Partners Ltd | 768,500 | $5,277 萬 | 2.18% | −67,400−8.1% | 減碼 |
| Goldman Sachs Group Inc | 746,217 | $5,124 萬 | 0.01% | −2,316,037−75.6% | 減碼 |
| Canada Pension Plan Investment Board | 743,700 | $5,106 萬 | 0.05% | −312,400−29.6% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 717,222 | $4,924 萬 | 0.94% | −74,301−9.4% | 減碼 |
| Platinum Investment Management Ltd | 677,282 | $4,650 萬 | 2.73% | −776,475−53.4% | 減碼 |
| WCM Investment Management, LLC | 641,304 | $4,400 萬 | 0.10% | +19,966+3.2% | 加碼 |
| Oxbow Capital Management (HK) Ltd | 628,856 | $4,318 萬 | 15.32% | +178,856+39.7% | 加碼 |
| Capital International Sarl | 622,741 | $4,276 萬 | 0.99% | −50,062−7.4% | 減碼 |
| Ninety One North America, Inc. | 622,663 | $4,275 萬 | 2.65% | +4,889+0.8% | 加碼 |
| Victory Capital Management Inc | 614,089 | $4,216 萬 | 0.04% | +603,104+5,490.3% | 加碼 |
| Invesco Ltd. | 614,082 | $4,216 萬 | 0.01% | −61,235−9.1% | 減碼 |
| Mackenzie Financial Corp | 596,759 | $4,097 萬 | 0.06% | −58,309−8.9% | 減碼 |
| Bridgewater Associates, LP | 584,150 | $4,011 萬 | 0.18% | −4,110−0.7% | 減碼 |
| Northern Trust Corp | 564,132 | $3,873 萬 | 0.01% | +190,783+51.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 755,779 | $3,583 萬 | 0.15% | −4,008−0.5% | 減碼 |
| Perseverance Asset Management International | 517,219 | $3,551 萬 | 4.79% | −112,913−17.9% | 減碼 |
| Franklin Resources Inc | 509,901 | $3,501 萬 | 0.01% | −16,519−3.1% | 減碼 |
| Allianz Asset Management GmbH | 497,489 | $3,416 萬 | 0.05% | −56,512−10.2% | 減碼 |
| UBS Group AG | 496,510 | $3,409 萬 | 0.01% | +75,154+17.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 524,079 | $3,401 萬 | 0.06% | −2,213−0.4% | 減碼 |
| Pinpoint Asset Management Ltd | 292,919 | $3,323 萬 | 5.89% | +292,919 | 新進 |
| Massachusetts Financial Services Co | 465,468 | $3,196 萬 | 0.01% | +70,414+17.8% | 加碼 |
| Matthews International Capital Management LLC | 444,364 | $3,051 萬 | 6.24% | −238,662−34.9% | 減碼 |
| Green Court Capital Management Ltd | 441,700 | $3,033 萬 | 20.04% | −713,896−61.8% | 減碼 |
| Capital International Ltd | 416,421 | $2,859 萬 | 1.17% | −61,641−12.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 405,000 | $2,775 萬 | 0.05% | 00.0% | 不變 |
| GF Fund Management Co. Ltd. | 384,128 | $2,637 萬 | 0.58% | +384,128 | 新進 |
| Contrarius Group Holdings Ltd | 357,598 | $2,455 萬 | 1.50% | +357,598 | 新進 |
| AXA S.A. | 355,799 | $2,443 萬 | 0.07% | +2,615+0.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 342,883 | $2,354 萬 | 0.06% | +63,515+22.7% | 加碼 |
| Citadel Advisors LLC | 334,477 | $2,297 萬 | 0.02% | −339,670−50.4% | 減碼 |
| Aubrey Capital Management Ltd | 333,240 | $2,288 萬 | 8.67% | −32,600−8.9% | 減碼 |
| Artisan Partners Limited Partnership | 323,323 | $2,220 萬 | 0.03% | −20,111−5.9% | 減碼 |
| Public Employees Retirement System of Ohio | 320,185 | $2,198 萬 | 0.08% | +320,185 | 新進 |
| Geode Capital Management, LLC | 317,344 | $2,179 萬 | 0.00% | −550−0.2% | 減碼 |
| Barclays PLC | 304,557 | $2,091 萬 | 0.01% | +151,461+98.9% | 加碼 |
| 1832 Asset Management L.P. | 303,300 | $2,082 萬 | 0.04% | −383,495−55.8% | 減碼 |