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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 季與 2024 年第 3 季比較

持有 Trip.com Group Ltd 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

TCOM 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數3866401+21
股數2.69 億34.2 萬2.59 億−953.1 萬 (−3.5%)
市值$159.9 億$2,034 萬$177.7 億+$18.0 億 (+11.3%)

6 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(72 家)

2024 年第 4 季季末持有 Trip.com Group Ltd、2024 年第 3 季季末沒有持有的機構。

2024 年第 4 季新進 TCOM 的機構
機構股數市值佔組合 %
Healthcare of Ontario Pension Plan Trust Fund1,022,000$7,017 萬0.15%
Pinpoint Asset Management Ltd292,919$3,323 萬5.89%
GF Fund Management Co. Ltd.384,128$2,637 萬0.58%
Contrarius Group Holdings Ltd357,598$2,455 萬1.50%
Public Employees Retirement System of Ohio320,185$2,198 萬0.08%
Groupe la Francaise262,049$1,887 萬0.49%
Headwater Capital Co Ltd200,000$1,373 萬7.32%
UBS Oconnor LLC189,500$1,301 萬0.32%
Alyeska Investment Group, L.P.175,000$1,202 萬0.05%
Jump Financial, LLC132,799$911.8 萬0.19%
Arrowstreet Capital, Limited Partnership120,844$829.7 萬0.01%
Premier Fund Managers Ltd89,000$610.5 萬0.22%
DeepCurrents Investment Group LLC80,066$549.7 萬0.18%
Fullerton Fund Management Co Ltd.66,914$459.4 萬0.16%
BNP Paribas Arbitrage, SA63,058$433.0 萬0.00%
Raymond James Financial Inc61,055$419.2 萬0.00%
Denali Advisors LLC59,688$409.8 萬0.43%
Boothbay Fund Management, LLC55,959$384.2 萬0.12%
Quadrature Capital Ltd49,032$336.8 萬0.07%
Caas Capital Management LP44,600$306.2 萬2.53%
Walleye Trading LLC42,111$289.1 萬0.06%
Dorsey Wright & Associates29,508$202.6 萬0.48%
Kadensa Capital Ltd28,066$192.7 萬0.23%
Y-Intercept (Hong Kong) Ltd19,977$137.2 萬0.09%
Alliancebernstein L.P.19,774$135.8 萬0.00%
Jain Global LLC19,659$135.0 萬0.04%
Nomura Asset Management Co Ltd19,591$134.5 萬0.00%
Hel Ved Capital Management Ltd17,600$120.8 萬0.37%
Optiver Holding B.V.16,900$116.0 萬0.04%
IMC-Chicago, LLC15,393$105.7 萬0.03%
Vise Technologies, Inc.13,193$90.6 萬0.08%
Lansforsakringar Fondforvaltning AB (publ)13,190$90.6 萬0.01%
Scientech Research LLC12,567$86.3 萬0.24%
Balyasny Asset Management LLC9,535$65.5 萬0.00%
Diversify Wealth Management, LLC9,099$57.5 萬0.04%
TownSquare Capital, LLC8,011$55.0 萬0.01%
Wahed Invest LLC7,842$53.8 萬0.09%
Generali Investments CEE, investicni spolecnost, a.s.7,600$52.2 萬0.05%
Advisory Services Network, LLC5,963$40.9 萬0.01%
Baird Financial Group, Inc.5,567$38.2 萬0.00%
Capital Advisory Group Advisory Services, LLC5,546$38.1 萬0.14%
Marex Group plc5,384$37.0 萬0.01%
Evelyn Partners Asset Management Ltd4,912$33.7 萬0.09%
Tairen Capital Ltd3,900$26.8 萬0.04%
Steel Peak Wealth Management LLC3,851$26.4 萬0.01%
Dark Forest Capital Management LP3,733$25.6 萬0.04%
Aaron Wealth Advisors3,377$23.2 萬0.03%
Caption Management, LLC2,700$18.5 萬0.01%
Empowered Funds, LLC1,984$13.6 萬0.00%
Bank Julius Baer & Co. Ltd, Zurich1,595$12.1 萬0.00%
Caitong International Asset Management Co., Ltd1,738$11.9 萬0.12%
SBI Securities Co., Ltd.1,365$9.37 萬0.00%
Skopos Labs, Inc.362$2.49 萬0.01%
Allianz SE279$1.92 萬0.00%
Hexagon Capital Partners LLC223$1.53 萬0.00%
UMA Financial Services, Inc.213$1.46 萬0.00%
Sierra Ocean, LLC200$1.37 萬0.01%
Advisors Preferred, LLC188$1.22 萬0.00%
Central Trust Co170$1.17 萬0.00%
Financial Life Planners139$9,5440.01%
Brown Brothers Harriman & Co92$6,3170.00%
NewSquare Capital LLC91$6,2480.00%
Centricity Wealth Management, LLC80$5,4930.01%
Glass Jacobson Investment Advisors llc70$4,8070.00%
Stonebridge Financial Group, LLC67$4,6000.00%
Whipplewood Advisors, LLC60$4,1200.00%
ORG Wealth Partners, LLC43$2,9520.00%
Golden State Wealth Management, LLC24$1,6480.00%
Van Hulzen Asset Management, LLC18$1,2360.00%
Financial Management Professionals, Inc.14$9610.00%
MAI Capital Management5$3440.00%
Bellwether Advisors, LLC4$2750.00%

清倉機構(51 家)

2024 年第 3 季季末持有 Trip.com Group Ltd、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 TCOM 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
GQG Partners LLC8,594,727$5.11 億
Ghisallo Capital Management LLC1,400,000$8,320 萬
Old Mission Capital LLC982,883$5,841 萬
RWC Asset Advisors (US) LLC705,782$4,194 萬
Valliance Asset Management Ltd702,600$4,176 萬
Brilliance Asset Management Ltd502,045$2,984 萬
SG Americas Securities, LLC351,081$2,087 萬
Ardmore Road Asset Management LP325,000$1,931 萬
Point72 Hong Kong Ltd281,779$1,675 萬
Trexquant Investment LP260,664$1,549 萬
Nishkama Capital, LLC216,169$1,285 萬
RWC Asset Management LLP209,944$1,248 萬
Seven Grand Managers, LLC183,143$1,088 萬
Cubist Systematic Strategies, LLC152,498$906.3 萬
Great West Life Assurance Co146,847$874.5 萬
Point72 Asset Management, L.P.134,281$798.0 萬
Clough Capital Partners L P86,089$511.6 萬
AI-Squared Management Ltd83,900$498.6 萬
Group One Trading, L.P.80,040$475.7 萬
Ovata Capital Management Ltd72,076$455.5 萬
Blackstone Group Inc.70,000$416.0 萬
Seven Eight Capital, LP69,134$410.9 萬
Davidson Kempner Capital Management LP67,764$403.0 萬
Monashee Investment Management LLC60,000$356.6 萬
Jefferies Financial Group Inc.50,658$301.1 萬
Nomura Holdings Inc41,176$244.7 萬
Infini Capital Management Ltd36,900$219.3 萬
Bayesian Capital Management, LP36,228$215.3 萬
Tudor Investment Corp Et Al28,983$172.2 萬
CenterBook Partners LP26,758$159.0 萬
Par Capital Management Inc24,000$142.6 萬
DRW Securities, LLC21,739$129.2 萬
Thrivent Financial for Lutherans20,815$123.7 萬
Cantor Fitzgerald, L. P.17,281$102.7 萬
Quantbot Technologies LP16,644$98.9 萬
Veritas Asset Management LLP15,807$93.9 萬
Flow Traders U.S. LLC15,510$92.2 萬
Carolina Wealth Advisors, LLC14,715$87.5 萬
Fox Run Management, L.L.C.13,360$79.4 萬
Quantitative Investment Management, LLC13,076$77.7 萬
GTS Securities LLC12,632$75.1 萬
Altfest L J & Co Inc10,253$60.9 萬
Veriti Management LLC10,190$60.6 萬
Bleakley Financial Group, LLC9,758$58.0 萬
Cresset Asset Management, LLC5,840$34.7 萬
Aigen Investment Management, LP5,374$31.9 萬
Steward Partners Investment Advisory, LLC1,011$6.01 萬
Clear Street Markets LLC842$5.00 萬
Investors Research Corp269$1.60 萬
Grove Bank & Trust87$5,170
Pacific Capital Wealth Advisors, Inc18$1,070

尚未申報 2024 年第 4 季的機構(6 家)

2024 年第 3 季季末持有 Trip.com Group Ltd、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 3 季持有 TCOM、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Contrarius Investment Management Ltd140,740$836.4 萬
B. Metzler seel. Sohn & Co. Holding AG116,036$689.6 萬
Susquehanna International Group Ltd.43,000$255.5 萬
Raymond James & Associates40,998$243.7 萬
PEAK6 Investments LLC1,350$8.02 萬
ClariVest Asset Management LLC145$6,815