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 |
|---|---|---|---|---|---|
| Lord, Abbett & Co. LLC | 28,956 | $198.8 萬 | 0.01% | +8,311+40.3% | 加碼 |
| Whittier Trust Co | 29,393 | $201.8 萬 | 0.03% | +10,412+54.9% | 加碼 |
| Dorsey Wright & Associates | 29,508 | $202.6 萬 | 0.48% | +29,508 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 29,557 | $202.9 萬 | 0.00% | +4,325+17.1% | 加碼 |
| Standard Life Aberdeen plc | 29,598 | $203.2 萬 | 0.00% | +150+0.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 31,000 | $212.9 萬 | 0.04% | −8,965−22.4% | 減碼 |
| Central Asset Investments & Management Holdings (HK) Ltd | 31,568 | $216.7 萬 | 1.33% | −12,432−28.3% | 減碼 |
| Profund Advisors LLC | 31,605 | $217.0 萬 | 0.08% | −4,395−12.2% | 減碼 |
| Simplex Trading, LLC | 31,835 | $218.5 萬 | 0.06% | +2,576+8.8% | 加碼 |
| AnglePoint Asset Management Ltd | 31,999 | $219.7 萬 | 4.97% | 00.0% | 不變 |
| Ethic Inc. | 35,452 | $243.4 萬 | 0.05% | +11,564+48.4% | 加碼 |
| Bank of New York Mellon Corp | 35,927 | $246.7 萬 | 0.00% | −1,392−3.7% | 減碼 |
| Analyst IMS Investment Management Services Ltd. | 36,900 | $253.4 萬 | 0.09% | 00.0% | 不變 |
| ABS Direct Equity Fund LLC | 39,531 | $271.4 萬 | 3.15% | −2,700−6.4% | 減碼 |
| Guardcap Asset Management Ltd | 39,700 | $272.6 萬 | 0.04% | −8,500−17.6% | 減碼 |
| Wells Fargo & Company | 41,569 | $285.4 萬 | 0.00% | −6,157−12.9% | 減碼 |
| Walleye Trading LLC | 42,111 | $289.1 萬 | 0.06% | +42,111 | 新進 |
| US Bancorp | 42,132 | $289.3 萬 | 0.00% | +3,308+8.5% | 加碼 |
| GAM Holding AG | 42,166 | $289.5 萬 | 0.22% | −17,785−29.7% | 減碼 |
| Natixis Advisors, L.P. | 43,103 | $296.0 萬 | 0.01% | +542+1.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,613 | $299.4 萬 | 0.02% | +16,939+63.5% | 加碼 |
| William Blair Investment Management, LLC | 43,919 | $301.5 萬 | 0.01% | −4,482−9.3% | 減碼 |
| WT Asset Management Ltd | 44,416 | $305.0 萬 | 0.34% | +21,316+92.3% | 加碼 |
| Caas Capital Management LP | 44,600 | $306.2 萬 | 2.53% | +44,600 | 新進 |
| Sandler Capital Management | 45,257 | $310.7 萬 | 0.51% | +1,257+2.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 45,675 | $313.6 萬 | 0.03% | +11,479+33.6% | 加碼 |
| Oaktree Fund Advisors, LLC | 46,465 | $319.0 萬 | 5.35% | −10,635−18.6% | 減碼 |
| Verition Fund Management LLC | 46,493 | $319.2 萬 | 0.02% | −63,064−57.6% | 減碼 |
| Deutsche Bank AG | 47,373 | $325.3 萬 | 0.00% | −349,648−88.1% | 減碼 |
| Quadrature Capital Ltd | 49,032 | $336.8 萬 | 0.07% | +49,032 | 新進 |
| Squarepoint Ops LLC | 51,500 | $353.6 萬 | 0.01% | 00.0% | 不變 |
| Toroso Investments, LLC | 52,111 | $357.8 萬 | 0.03% | −11,376−17.9% | 減碼 |
| China Universal Asset Management Co., Ltd. | 52,830 | $362.7 萬 | 0.34% | −10,369−16.4% | 減碼 |
| Van Eck Associates Corp | 54,177 | $372.0 萬 | 0.00% | −88,568−62.0% | 減碼 |
| Walleye Capital LLC | 54,185 | $372.0 萬 | 0.04% | −26,457−32.8% | 減碼 |
| Boothbay Fund Management, LLC | 55,959 | $384.2 萬 | 0.12% | +55,959 | 新進 |
| Ramirez Asset Management, Inc. | 59,603 | $409.2 萬 | 0.83% | −1,263−2.1% | 減碼 |
| Denali Advisors LLC | 59,688 | $409.8 萬 | 0.43% | +59,688 | 新進 |
| Assetmark, Inc | 60,039 | $412.2 萬 | 0.01% | +8,653+16.8% | 加碼 |
| Raymond James Financial Inc | 61,055 | $419.2 萬 | 0.00% | +61,055 | 新進 |
| Varma Mutual Pension Insurance Co | 62,000 | $425.7 萬 | 0.03% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 63,058 | $433.0 萬 | 0.00% | +63,058 | 新進 |
| Fullerton Fund Management Co Ltd. | 66,914 | $459.4 萬 | 0.16% | +66,914 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 68,243 | $468.6 萬 | 0.05% | −141,267−67.4% | 減碼 |
| Edmond de Rothschild Holding S.A. | 69,150 | $474.8 萬 | 0.08% | −49,000−41.5% | 減碼 |
| Maytus Capital Management, LLC | 76,000 | $521.8 萬 | 1.82% | −9,000−10.6% | 減碼 |
| DeepCurrents Investment Group LLC | 80,066 | $549.7 萬 | 0.18% | +80,066 | 新進 |
| Northwest & Ethical Investments L.P. | 80,800 | $554.8 萬 | 0.15% | +7,265+9.9% | 加碼 |
| Pictet Asset Management Holding SA | 80,853 | $555.1 萬 | 0.01% | −340−0.4% | 減碼 |
| First Trust Advisors LP | 83,700 | $574.7 萬 | 0.01% | +46,957+127.8% | 加碼 |
| Abn Amro Investment Solutions | 84,460 | $579.9 萬 | 0.11% | −35,250−29.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 87,222 | $598.9 萬 | 0.04% | −417,210−82.7% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 88,651 | $608.7 萬 | 1.16% | −11,759−11.7% | 減碼 |
| Premier Fund Managers Ltd | 89,000 | $610.5 萬 | 0.22% | +89,000 | 新進 |
| Parus Finance (UK) Ltd | 90,035 | $618.2 萬 | 1.94% | +33,425+59.0% | 加碼 |
| Prudential Financial Inc | 107,200 | $637.7 萬 | 0.01% | +10,471+10.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 97,489 | $669.4 萬 | 0.01% | −6,299−6.1% | 減碼 |
| Pinebridge Investments, L.P. | 99,820 | $685.4 萬 | 0.05% | −77,262−43.6% | 減碼 |
| Harvest Fund Management Co., Ltd | 104,734 | $717.2 萬 | 0.33% | +38,503+58.1% | 加碼 |
| Paradiem, LLC | 105,844 | $726.7 萬 | 1.95% | −11,304−9.6% | 減碼 |
| State Street Corp | 106,694 | $732.6 萬 | 0.00% | −49,588−31.7% | 減碼 |
| Asset Management One Co.,Ltd. | 104,884 | $740.4 萬 | 0.03% | −16,158−13.3% | 減碼 |
| Polymer Capital Management (HK) LTD | 111,318 | $764.3 萬 | 1.34% | −33,780−23.3% | 減碼 |
| Storebrand Asset Management AS | 118,182 | $811.4 萬 | 0.02% | −133,815−53.1% | 減碼 |
| Handelsbanken Fonder AB | 120,000 | $823.9 萬 | 0.03% | −148,047−55.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 120,844 | $829.7 萬 | 0.01% | +120,844 | 新進 |
| Neuberger Berman Group LLC | 122,151 | $838.7 萬 | 0.01% | −63,827−34.3% | 減碼 |
| AIA Group Ltd | 125,098 | $858.9 萬 | 0.21% | −26,090−17.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 128,924 | $885.2 萬 | 0.01% | +4,330+3.5% | 加碼 |
| Jump Financial, LLC | 132,799 | $911.8 萬 | 0.19% | +132,799 | 新進 |
| KBC Group NV | 134,978 | $926.8 萬 | 0.03% | +9,371+7.5% | 加碼 |
| STRS Ohio | 135,734 | $931.9 萬 | 0.04% | −332−0.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 136,012 | $933.9 萬 | 0.10% | +19,976+17.2% | 加碼 |
| Jarislowsky, Fraser Ltd | 136,222 | $935.3 萬 | 0.05% | −19,249−12.4% | 減碼 |
| Envestnet Asset Management Inc | 144,104 | $989.4 萬 | 0.00% | +28,107+24.2% | 加碼 |
| Thornburg Investment Management Inc | 144,629 | $993.0 萬 | 0.13% | −14,710−9.2% | 減碼 |
| Osborne Partners Capital Management, LLC | 145,913 | $1,002 萬 | 0.58% | −2,420−1.6% | 減碼 |
| M&G Plc | 145,753 | $1,006 萬 | 0.06% | −186,318−56.1% | 減碼 |
| Liontrust Investment Partners LLP | 147,412 | $1,012 萬 | 0.15% | −48,674−24.8% | 減碼 |
| U S Global Investors Inc | 148,601 | $1,020 萬 | 1.01% | −65,265−30.5% | 減碼 |
| Ci Investments Inc. | 155,015 | $1,064 萬 | 0.04% | −14,168−8.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 160,005 | $1,099 萬 | 0.04% | +7,266+4.8% | 加碼 |
| Origin Asset Management LLP | 170,855 | $1,173 萬 | 26.97% | −865,380−83.5% | 減碼 |
| Alyeska Investment Group, L.P. | 175,000 | $1,202 萬 | 0.05% | +175,000 | 新進 |
| Greenwoods Asset Management Hong Kong Ltd.大師景林資產 | 175,236 | $1,203 萬 | 0.38% | −56,329−24.3% | 減碼 |
| Cullen Capital Management LLC | 175,241 | $1,203 萬 | 0.14% | −10,452−5.6% | 減碼 |
| UBS Oconnor LLC | 189,500 | $1,301 萬 | 0.32% | +189,500 | 新進 |
| Headwater Capital Co Ltd | 200,000 | $1,373 萬 | 7.32% | +200,000 | 新進 |
| Alberta Investment Management Corp | 200,651 | $1,378 萬 | 0.09% | +83,233+70.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 201,097 | $1,381 萬 | 0.02% | −124,179−38.2% | 減碼 |
| Maxi Investments CY Ltd | 210,476 | $1,445 萬 | 2.79% | 00.0% | 不變 |
| Woodline Partners LP | 210,634 | $1,446 萬 | 0.10% | −103,420−32.9% | 減碼 |
| CapitalatWork S.A. | 216,172 | $1,484 萬 | 0.48% | +5,200+2.5% | 加碼 |
| Boston Common Asset Management, LLC | 225,606 | $1,549 萬 | 0.45% | +1,942+0.9% | 加碼 |
| HRT Financial LP | 234,922 | $1,613 萬 | 0.08% | +105,162+81.0% | 加碼 |
| Principal Financial Group Inc | 246,953 | $1,696 萬 | 0.01% | +115,546+87.9% | 加碼 |
| Fred Alger Management, LLC | 249,576 | $1,714 萬 | 0.08% | +22,250+9.8% | 加碼 |
| Citigroup Inc | 261,434 | $1,795 萬 | 0.02% | −48,720−15.7% | 減碼 |
| Groupe la Francaise | 262,049 | $1,887 萬 | 0.49% | +262,049 | 新進 |
| Susquehanna International Group, LLP | 285,550 | $1,961 萬 | 0.03% | +122,095+74.7% | 加碼 |