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 |
| Solstein Capital, LLC | 28,400 | $195.0 萬 | 1.09% | 00.0% | 不變 |
| Kadensa Capital Ltd | 28,066 | $192.7 萬 | 0.23% | +28,066 | 新進 |
| SIH Partners, LLLP | 28,050 | $192.6 萬 | 0.13% | −61,650−68.7% | 減碼 |
| Creative Planning | 27,627 | $189.7 萬 | 0.00% | +2,005+7.8% | 加碼 |
| Royal Bank of Canada | 26,459 | $181.8 萬 | 0.00% | +1,353+5.4% | 加碼 |
| HSBC Holdings PLC | 26,455 | $181.7 萬 | 0.00% | −288,894−91.6% | 減碼 |
| TD Asset Management Inc | 25,489 | $175.0 萬 | 0.00% | +8,639+51.3% | 加碼 |
| Lighthouse Investment Partners, LLC | 25,196 | $173.0 萬 | 0.07% | −56,771−69.3% | 減碼 |
| Alps Advisors Inc | 24,594 | $168.9 萬 | 0.01% | −10,476−29.9% | 減碼 |
| Picton Mahoney Asset Management | 24,200 | $166.2 萬 | 0.06% | +2,500+11.5% | 加碼 |
| Diversified Trust Co | 23,708 | $162.8 萬 | 0.04% | −1,092−4.4% | 減碼 |
| Daiwa Securities Group Inc. | 23,305 | $160.0 萬 | 0.01% | −482−2.0% | 減碼 |
| Cetera Investment Advisers | 22,538 | $154.7 萬 | 0.00% | +4,386+24.2% | 加碼 |
| Stifel Financial Corp | 22,054 | $151.4 萬 | 0.00% | +4,854+28.2% | 加碼 |
| MML Investors Services, LLC | 20,345 | $139.7 萬 | 0.00% | +6,219+44.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 19,977 | $137.2 萬 | 0.09% | +19,977 | 新進 |
| Alliancebernstein L.P. | 19,774 | $135.8 萬 | 0.00% | +19,774 | 新進 |
| Nine Masts Capital Ltd | 19,445 | $135.2 萬 | 0.25% | +15,945+455.6% | 加碼 |
| Jain Global LLC | 19,659 | $135.0 萬 | 0.04% | +19,659 | 新進 |
| Nomura Asset Management Co Ltd | 19,591 | $134.5 萬 | 0.00% | +19,591 | 新進 |
| Ritholtz Wealth Management | 19,160 | $131.6 萬 | 0.04% | +5,445+39.7% | 加碼 |
| E Fund Management Co., Ltd. | 18,910 | $129.8 萬 | 0.07% | −14,922−44.1% | 減碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 18,418 | $126.5 萬 | 0.88% | −84,877−82.2% | 減碼 |
| Capital Fund Management S.A. | 18,309 | $125.7 萬 | 0.01% | 00.0% | 不變 |
| E Fund Management (Hong Kong) Co., Ltd. | 18,140 | $124.5 萬 | 0.99% | −14,922−45.1% | 減碼 |
| Quantinno Capital Management LP | 17,821 | $122.4 萬 | 0.01% | +4,648+35.3% | 加碼 |
| Hel Ved Capital Management Ltd | 17,600 | $120.8 萬 | 0.37% | +17,600 | 新進 |
| Vident Advisory, LLC | 17,224 | $118.3 萬 | 0.02% | −10,969−38.9% | 減碼 |
| Dodge & Cox | 17,200 | $118.1 萬 | 0.00% | −900−5.0% | 減碼 |
| Optiver Holding B.V. | 16,900 | $116.0 萬 | 0.04% | +16,900 | 新進 |
| Pathstone Holdings, LLC | 16,748 | $115.0 萬 | 0.01% | +2,555+18.0% | 加碼 |
| Janney Montgomery Scott LLC | 16,495 | $113.3 萬 | 0.00% | −369−2.2% | 減碼 |
| Brinker Capital Investments, LLC | 16,285 | $111.8 萬 | 0.01% | +3,932+31.8% | 加碼 |
| Orion Portfolio Solutions, LLC | 16,285 | $111.8 萬 | 0.01% | +3,932+31.8% | 加碼 |
| Private Advisor Group, LLC | 16,272 | $111.7 萬 | 0.01% | +440+2.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,400 | $110.9 萬 | 0.00% | 00.0% | 不變 |
| LMR Partners LLP | 16,136 | $110.8 萬 | 0.02% | −294,068−94.8% | 減碼 |
| Wolverine Trading, LLC | 16,047 | $110.1 萬 | 0.02% | −1,383−7.9% | 減碼 |
| IMC-Chicago, LLC | 15,393 | $105.7 萬 | 0.03% | +15,393 | 新進 |
| Maso Capital Partners Ltd | 15,000 | $103.0 萬 | 1.30% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 14,995 | $103.0 萬 | 0.05% | −2,441−14.0% | 減碼 |
| QRG Capital Management, Inc. | 14,751 | $101.3 萬 | 0.01% | +286+2.0% | 加碼 |
| Advisor Group Holdings, Inc. | 14,140 | $97.1 萬 | 0.00% | −9,606−40.5% | 減碼 |
| LPL Financial LLC | 13,983 | $96.0 萬 | 0.00% | −494−3.4% | 減碼 |
| Qtron Investments LLC | 13,782 | $94.6 萬 | 0.13% | +1,740+14.4% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 13,252 | $93.5 萬 | 0.03% | +7,583+133.8% | 加碼 |
| Cerity Partners LLC | 13,728 | $92.0 萬 | 0.00% | +22+0.2% | 加碼 |
| Vise Technologies, Inc. | 13,193 | $90.6 萬 | 0.08% | +13,193 | 新進 |
| Lansforsakringar Fondforvaltning AB (publ) | 13,190 | $90.6 萬 | 0.01% | +13,190 | 新進 |
| Quadrant Capital Group LLC | 13,109 | $90.0 萬 | 0.06% | +31+0.2% | 加碼 |
| BOCHK Asset Management Ltd | 13,000 | $89.3 萬 | 0.27% | +6,000+85.7% | 加碼 |
| Sequoia Financial Advisors, LLC | 12,745 | $87.5 萬 | 0.01% | +244+2.0% | 加碼 |
| Scientech Research LLC | 12,567 | $86.3 萬 | 0.24% | +12,567 | 新進 |
| Oppenheimer & Co Inc | 12,516 | $85.9 萬 | 0.01% | +83+0.7% | 加碼 |
| Rhumbline Advisers | 12,014 | $82.5 萬 | 0.00% | +184+1.6% | 加碼 |
| Leonteq Securities AG | 11,885 | $81.6 萬 | 0.08% | +1,283+12.1% | 加碼 |
| Barometer Capital Management Inc. | 14,154 | $81.5 萬 | 0.33% | +7,427+110.4% | 加碼 |
| Prudential PLC | 11,653 | $80.0 萬 | 0.00% | −157−1.3% | 減碼 |
| Prelude Capital Management, LLC | 11,100 | $76.2 萬 | 0.06% | −1,025−8.5% | 減碼 |
| Frank, Rimerman Advisors LLC | 10,865 | $74.6 萬 | 0.05% | +92+0.9% | 加碼 |
| Omers Administration Corp | 10,850 | $74.5 萬 | 0.01% | −10,850−50.0% | 減碼 |
| JustInvest LLC | 10,677 | $73.3 萬 | 0.01% | +1,023+10.6% | 加碼 |
| HighVista Strategies LLC | 10,356 | $71.1 萬 | 0.26% | +800+8.4% | 加碼 |
| Yousif Capital Management, LLC | 10,271 | $70.5 萬 | 0.01% | 00.0% | 不變 |
| Baldwin Investment Management, LLC | 9,841 | $67.6 萬 | 0.09% | −398−3.9% | 減碼 |
| Truist Financial Corp | 9,573 | $65.7 萬 | 0.00% | −46,384−82.9% | 減碼 |
| Balyasny Asset Management LLC | 9,535 | $65.5 萬 | 0.00% | +9,535 | 新進 |
| AdvisorShares Investments LLC | 9,496 | $65.2 萬 | 0.13% | +5,600+143.7% | 加碼 |
| UBS Asset Management Americas Inc | 9,269 | $63.6 萬 | 0.00% | −694,975−98.7% | 減碼 |
| Signaturefd, LLC | 9,255 | $63.5 萬 | 0.01% | −25−0.3% | 減碼 |
| Mariner, LLC | 9,184 | $63.1 萬 | 0.00% | +1,942+26.8% | 加碼 |
| CI Private Wealth, LLC | 8,761 | $60.2 萬 | 0.00% | +304+3.6% | 加碼 |
| Diversify Wealth Management, LLC | 9,099 | $57.5 萬 | 0.04% | +9,099 | 新進 |
| Atria Investments LLC | 8,281 | $56.9 萬 | 0.01% | +4,372+111.8% | 加碼 |
| TownSquare Capital, LLC | 8,011 | $55.0 萬 | 0.01% | +8,011 | 新進 |
| Gsa Capital Partners LLP | 7,889 | $54.2 萬 | 0.04% | +1,422+22.0% | 加碼 |
| Wahed Invest LLC | 7,842 | $53.8 萬 | 0.09% | +7,842 | 新進 |
| Generali Investments CEE, investicni spolecnost, a.s. | 7,600 | $52.2 萬 | 0.05% | +7,600 | 新進 |
| Atomi Financial Group, Inc. | 7,575 | $52.0 萬 | 0.03% | +703+10.2% | 加碼 |
| Hardman Johnston Global Advisors LLC | 7,560 | $51.9 萬 | 0.02% | −400−5.0% | 減碼 |
| Pictet North America Advisors SA | 7,413 | $50.9 萬 | 0.05% | 00.0% | 不變 |
| Ballentine Partners, LLC | 7,269 | $49.9 萬 | 0.01% | +59+0.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,267 | $49.9 萬 | 0.01% | −21,939−75.1% | 減碼 |
| Sit Investment Associates Inc | 7,225 | $49.6 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 7,132 | $49.0 萬 | 0.00% | +544+8.3% | 加碼 |
| CastleKnight Management LP | 7,100 | $48.7 萬 | 0.05% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 7,072 | $48.6 萬 | 0.00% | +464+7.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 6,805 | $46.7 萬 | 0.00% | +905+15.3% | 加碼 |
| Whittier Trust Co of Nevada Inc | 6,744 | $46.3 萬 | 0.01% | +3,571+112.5% | 加碼 |
| CAPROCK Group, Inc. | 6,682 | $45.9 萬 | 0.01% | +807+13.7% | 加碼 |
| Capstone Investment Advisors, LLC | 6,500 | $44.6 萬 | 0.00% | +677+11.6% | 加碼 |
| Lester Murray Antman dba SimplyRich | 6,183 | $42.4 萬 | 0.12% | 00.0% | 不變 |
| XY Capital Ltd | 6,139 | $42.2 萬 | 0.47% | −319,549−98.1% | 減碼 |
| M&T Bank Corp | 6,123 | $42.0 萬 | 0.00% | +2,358+62.6% | 加碼 |
| Sanctuary Advisors, LLC | 5,633 | $41.4 萬 | 0.00% | −419−6.9% | 減碼 |
| Guggenheim Capital LLC | 5,974 | $41.0 萬 | 0.00% | −878−12.8% | 減碼 |
| Advisory Services Network, LLC | 5,963 | $40.9 萬 | 0.01% | +5,963 | 新進 |
| Baird Financial Group, Inc. | 5,567 | $38.2 萬 | 0.00% | +5,567 | 新進 |
| Capital Advisory Group Advisory Services, LLC | 5,546 | $38.1 萬 | 0.14% | +5,546 | 新進 |