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
2025 年第 1 季 13F 持有人
Trip.com Group Ltd 在 2025/3/31 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
- 404
- 較 2024 年第 4 季 +9 家
- 持有股數
- 2.65 億
- 較 2024 年第 4 季 +664.2 萬 (+2.6%)
- 總市值
- $160.6 億
- 較 2024 年第 4 季 −$17.0 億 (−9.6%)
- 新進機構
- 59
- 另有 141 家加碼
- 清倉機構
- 50
- 另有 157 家減碼
另有 6 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 42,939,691 | $27.3 億 | 0.44% | −3,682,534−7.9% | 減碼 |
| FMR LLC | 26,896,674 | $17.1 億 | 0.11% | +1,808,016+7.2% | 加碼 |
| Morgan Stanley | 21,072,701 | $13.4 億 | 0.10% | −985,166−4.5% | 減碼 |
| Sanders Capital, LLC | 9,460,414 | $6.01 億 | 0.90% | −237,432−2.4% | 減碼 |
| FIL Ltd | 9,407,353 | $5.98 億 | 0.57% | +954,328+11.3% | 加碼 |
| Schroder Investment Management Group | 9,342,478 | $5.94 億 | 0.60% | −854,358−8.4% | 減碼 |
| Capital International Investors | 6,792,024 | $4.32 億 | 0.08% | −1,287,179−15.9% | 減碼 |
| JPMorgan Chase & Co | 5,299,208 | $3.37 億 | 0.03% | −1,029,656−16.3% | 減碼 |
| Davis Selected Advisers | 4,862,997 | $3.09 億 | 1.78% | +1,115,836+29.8% | 加碼 |
| ARGA Investment Management, LP | 4,280,542 | $2.72 億 | 9.11% | −19,487−0.5% | 減碼 |
| Capital Research Global Investors | 3,897,635 | $2.48 億 | 0.05% | +3,897,635 | 新進 |
| CoreView Capital Management Ltd | 3,751,377 | $2.39 億 | 23.72% | −55,600−1.5% | 減碼 |
| Cantillon Capital Management LLC | 3,576,813 | $2.27 億 | 1.47% | −1,171,953−24.7% | 減碼 |
| Legal & General Group Plc | 3,292,841 | $2.09 億 | 0.06% | −18,271−0.6% | 減碼 |
| Wellington Management Group LLP | 3,180,330 | $2.02 億 | 0.04% | −1,184,655−27.1% | 減碼 |
| Voya Investment Management LLC | 2,979,370 | $1.89 億 | 0.21% | +872,630+41.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,973,311 | $1.89 億 | 0.22% | −13,250−0.4% | 減碼 |
| Fisher Asset Management, LLC | 2,766,161 | $1.76 億 | 0.08% | −229,434−7.7% | 減碼 |
| Russell Investments Group, Ltd. | 2,386,398 | $1.52 億 | 0.21% | +781,916+48.7% | 加碼 |
| Janus Henderson Group PLC | 2,357,083 | $1.48 億 | 0.08% | −55,678−2.3% | 減碼 |
| Bank of America Corp | 2,215,180 | $1.41 億 | 0.01% | +323,749+17.1% | 加碼 |
| Dimensional Fund Advisors LP | 2,190,468 | $1.39 億 | 0.03% | +3,841+0.2% | 加碼 |
| Wasatch Advisors Inc | 2,045,587 | $1.30 億 | 0.73% | +214,530+11.7% | 加碼 |
| Kontiki Capital Management (HK) Ltd. | 1,929,847 | $1.23 億 | 8.83% | +63,407+3.4% | 加碼 |
| Ameriprise Financial Inc | 1,818,159 | $1.16 億 | 0.03% | −46,088−2.5% | 減碼 |
| Trivest Advisors Ltd | 1,640,000 | $1.04 億 | 8.84% | −17,000−1.0% | 減碼 |
| BlackRock, Inc. | 1,621,931 | $1.03 億 | 0.00% | +101,620+6.7% | 加碼 |
| Price T Rowe Associates Inc | 1,592,631 | $1.01 億 | 0.01% | +161,295+11.3% | 加碼 |
| Aspex Management (HK) Ltd | 1,491,643 | $9,484 萬 | 2.45% | −380,890−20.3% | 減碼 |
| Goldman Sachs Group Inc | 1,471,349 | $9,355 萬 | 0.02% | +725,132+97.2% | 加碼 |
| Invesco Ltd. | 1,444,890 | $9,187 萬 | 0.02% | +830,808+135.3% | 加碼 |
| Marshall Wace, LLP | 1,429,392 | $9,088 萬 | 0.12% | +609,958+74.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,395,298 | $8,871 萬 | 0.17% | −195,942−12.3% | 減碼 |
| Intermede Investment Partners Ltd | 1,393,955 | $8,863 萬 | 2.79% | +1,393,955 | 新進 |
| Allspring Global Investments Holdings, LLC | 1,338,530 | $8,455 萬 | 0.15% | −101,754−7.1% | 減碼 |
| Amundi | 1,375,621 | $8,419 萬 | 0.03% | +379,498+38.1% | 加碼 |
| C WorldWide Group Holding A/S | 1,301,973 | $8,278 萬 | 1.03% | −7,235−0.6% | 減碼 |
| Vontobel Holding Ltd. | 1,283,423 | $8,160 萬 | 0.30% | −619,603−32.6% | 減碼 |
| American Century Companies Inc | 1,246,124 | $7,923 萬 | 0.05% | −11,907−0.9% | 減碼 |
| Millennium Management LLC | 1,179,284 | $7,498 萬 | 0.07% | +282,124+31.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,108,400 | $7,047 萬 | 0.16% | +86,400+8.5% | 加碼 |
| SEI Investments Co | 1,075,959 | $6,841 萬 | 0.09% | −156,333−12.7% | 減碼 |
| Polar Capital Holdings Plc | 1,037,768 | $6,598 萬 | 0.41% | +24,928+2.5% | 加碼 |
| Macquarie Group Ltd | 1,026,735 | $6,528 萬 | 0.08% | −11,949−1.2% | 減碼 |
| Man Group plc | 1,022,350 | $6,500 萬 | 0.19% | −294,349−22.4% | 減碼 |
| National Bank of Canada | 1,019,847 | $6,484 萬 | 0.08% | +1,019,385+220,646.1% | 加碼 |
| Martin Currie Ltd | 986,489 | $6,272 萬 | 2.53% | −169,260−14.6% | 減碼 |
| Axiom Investors LLC | 950,300 | $6,042 萬 | 0.58% | −180,700−16.0% | 減碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 938,842 | $5,969 萬 | 1.69% | +25,000+2.7% | 加碼 |
| Nordea Investment Management AB | 918,768 | $5,765 萬 | 0.06% | +25,292+2.8% | 加碼 |
| Norges Bank | 903,296 | $5,743 萬 | 0.01% | −79,411−8.1% | 減碼 |
| Bridgewater Associates, LP | 881,804 | $5,607 萬 | 0.26% | +297,654+51.0% | 加碼 |
| Federated Hermes, Inc. | 874,899 | $5,563 萬 | 0.12% | −500,658−36.4% | 減碼 |
| Loomis Sayles & Co L P | 873,895 | $5,556 萬 | 0.08% | +10,649+1.2% | 加碼 |
| Temasek Holdings (Private) Ltd | 858,253 | $5,457 萬 | 0.22% | +858,253 | 新進 |
| UBS Group AG | 833,438 | $5,299 萬 | 0.01% | +336,928+67.9% | 加碼 |
| Driehaus Capital Management LLC | 831,282 | $5,285 萬 | 0.51% | −141,752−14.6% | 減碼 |
| Jennison Associates LLC | 828,765 | $5,269 萬 | 0.04% | +3,875+0.5% | 加碼 |
| Jane Street Group, LLC | 809,144 | $5,145 萬 | 0.09% | −299,114−27.0% | 減碼 |
| Green Court Capital Management Ltd | 800,600 | $5,090 萬 | 30.03% | +358,900+81.3% | 加碼 |
| Fullerton Fund Management Co Ltd. | 797,815 | $5,073 萬 | 3.26% | +730,901+1,092.3% | 加碼 |
| SRS Investment Management, LLC | 756,185 | $4,808 萬 | 0.64% | +756,185 | 新進 |
| Capital International Inc | 755,663 | $4,805 萬 | 0.58% | −19,187−2.5% | 減碼 |
| Northern Trust Corp | 747,772 | $4,754 萬 | 0.01% | +183,640+32.6% | 加碼 |
| Mackenzie Financial Corp | 718,327 | $4,567 萬 | 0.06% | +121,568+20.4% | 加碼 |
| Platinum Investment Management Ltd | 677,282 | $4,306 萬 | 2.50% | 00.0% | 不變 |
| New York State Common Retirement Fund | 649,503 | $4,130 萬 | 0.06% | −330,913−33.8% | 減碼 |
| Capital International Sarl | 639,854 | $4,068 萬 | 0.92% | +17,113+2.7% | 加碼 |
| WCM Investment Management, LLC | 604,365 | $3,788 萬 | 0.10% | −36,939−5.8% | 減碼 |
| Oxbow Capital Management (HK) Ltd | 595,755 | $3,788 萬 | 11.89% | −33,101−5.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 699,514 | $3,652 萬 | 0.08% | +175,435+33.5% | 加碼 |
| Perseverance Asset Management International | 529,276 | $3,365 萬 | 4.40% | +12,057+2.3% | 加碼 |
| Lazard Asset Management LLC | 500,474 | $3,182 萬 | 0.05% | −406,963−44.8% | 減碼 |
| Headwater Capital Co Ltd | 500,000 | $3,179 萬 | 14.45% | +300,000+150.0% | 加碼 |
| Franklin Resources Inc | 489,650 | $3,113 萬 | 0.01% | −20,251−4.0% | 減碼 |
| Allianz Asset Management GmbH | 482,405 | $3,073 萬 | 0.05% | −15,084−3.0% | 減碼 |
| Qube Research & Technologies Ltd | 474,075 | $3,014 萬 | 0.05% | −673,369−58.7% | 減碼 |
| Renaissance Technologies LLC | 472,400 | $3,004 萬 | 0.05% | −375,912−44.3% | 減碼 |
| Matthews International Capital Management LLC | 455,880 | $2,898 萬 | 5.98% | +11,516+2.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 412,285 | $2,621 萬 | 0.05% | −396,121−49.0% | 減碼 |
| Capital International Ltd | 411,146 | $2,614 萬 | 1.14% | −5,275−1.3% | 減碼 |
| NS Partners Ltd | 403,400 | $2,565 萬 | 1.13% | −365,100−47.5% | 減碼 |
| Standard Life Aberdeen plc | 404,153 | $2,547 萬 | 0.05% | +374,555+1,265.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 405,000 | $2,538 萬 | 0.05% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 395,399 | $2,514 萬 | 0.11% | −402,387−50.4% | 減碼 |
| Massachusetts Financial Services Co | 391,403 | $2,489 萬 | 0.01% | −74,065−15.9% | 減碼 |
| AXA S.A. | 388,037 | $2,467 萬 | 0.08% | +32,238+9.1% | 加碼 |
| Greenwoods Asset Management Hong Kong Ltd.大師景林資產 | 383,543 | $2,439 萬 | 0.76% | +208,307+118.9% | 加碼 |
| Handelsbanken Fonder AB | 358,735 | $2,281 萬 | 0.09% | +238,735+198.9% | 加碼 |
| Old Mission Capital LLC | 358,524 | $2,279 萬 | 0.44% | +358,524 | 新進 |
| APG Asset Management N.V. | 386,400 | $2,274 萬 | 0.07% | −920,000−70.4% | 減碼 |
| Tairen Capital Ltd | 337,923 | $2,149 萬 | 1.42% | +334,023+8,564.7% | 加碼 |
| Aubrey Capital Management Ltd | 320,740 | $2,039 萬 | 8.19% | −12,500−3.8% | 減碼 |
| Citigroup Inc | 309,480 | $1,968 萬 | 0.01% | +48,046+18.4% | 加碼 |
| Geode Capital Management, LLC | 295,068 | $1,876 萬 | 0.00% | −22,276−7.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 293,088 | $1,846 萬 | 0.05% | −49,795−14.5% | 減碼 |
| GF Fund Management Co. Ltd. | 290,119 | $1,845 萬 | 0.43% | −94,009−24.5% | 減碼 |
| Susquehanna International Group, LLP | 289,883 | $1,843 萬 | 0.03% | +4,333+1.5% | 加碼 |
| Tremblant Capital Group | 275,849 | $1,754 萬 | 2.15% | −21,846−7.3% | 減碼 |
| Ariose Capital Management Ltd | 274,600 | $1,746 萬 | 19.14% | +274,600 | 新進 |