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 |
|---|---|---|---|---|---|
| State of Wyoming | 5,270 | $33.5 萬 | 0.04% | +5,270 | 新進 |
| GTS Securities LLC | 5,566 | $35.4 萬 | 0.02% | +5,566 | 新進 |
| Credit Agricole S A | 5,718 | $36.4 萬 | 0.00% | +594+11.6% | 加碼 |
| M&T Bank Corp | 5,769 | $36.7 萬 | 0.00% | −354−5.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 5,797 | $36.9 萬 | 0.00% | −1,008−14.8% | 減碼 |
| Baird Financial Group, Inc. | 5,828 | $37.1 萬 | 0.00% | +261+4.7% | 加碼 |
| Lester Murray Antman dba SimplyRich | 6,183 | $39.3 萬 | 0.11% | 00.0% | 不變 |
| Caxton Associates LLP | 6,289 | $40.0 萬 | 0.01% | +6,289 | 新進 |
| Deltec Asset Management LLC | 6,500 | $41.3 萬 | 0.09% | +1,800+38.3% | 加碼 |
| Rhumbline Advisers | 6,535 | $41.5 萬 | 0.00% | −5,479−45.6% | 減碼 |
| Capstone Investment Advisors, LLC | 6,602 | $42.0 萬 | 0.00% | +102+1.6% | 加碼 |
| SG Americas Securities, LLC | 6,787 | $43.2 萬 | 0.00% | +6,787 | 新進 |
| CAPROCK Group, Inc. | 6,855 | $43.8 萬 | 0.01% | +173+2.6% | 加碼 |
| Guggenheim Capital LLC | 7,009 | $44.6 萬 | 0.00% | +1,035+17.3% | 加碼 |
| Hardman Johnston Global Advisors LLC | 7,090 | $45.1 萬 | 0.02% | −470−6.2% | 減碼 |
| Atomi Financial Group, Inc. | 7,134 | $45.4 萬 | 0.02% | −441−5.8% | 減碼 |
| Ballentine Partners, LLC | 7,185 | $45.7 萬 | 0.01% | −84−1.2% | 減碼 |
| Sit Investment Associates Inc | 7,225 | $45.9 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 7,337 | $46.6 萬 | 0.00% | +265+3.7% | 加碼 |
| Comgest Global Investors S.A.S. | 7,356 | $46.8 萬 | 0.01% | +7,356 | 新進 |
| Fairtree Asset Management (Pty) Ltd | 7,371 | $46.9 萬 | 0.38% | +7,371 | 新進 |
| Pictet North America Advisors SA | 7,413 | $47.1 萬 | 0.05% | 00.0% | 不變 |
| Generali Investments CEE, investicni spolecnost, a.s. | 7,600 | $48.3 萬 | 0.05% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 7,757 | $49.3 萬 | 0.00% | +2,124+37.7% | 加碼 |
| Barometer Capital Management Inc. | 7,927 | $50.4 萬 | 0.19% | −6,227−44.0% | 減碼 |
| Verition Fund Management LLC | 8,245 | $52.4 萬 | 0.00% | −38,248−82.3% | 減碼 |
| CI Private Wealth, LLC | 8,253 | $52.5 萬 | 0.00% | −508−5.8% | 減碼 |
| Advisory Services Network, LLC | 8,262 | $52.5 萬 | 0.01% | +2,299+38.6% | 加碼 |
| TownSquare Capital, LLC | 8,349 | $53.1 萬 | 0.01% | +338+4.2% | 加碼 |
| Altfest L J & Co Inc | 8,352 | $53.1 萬 | 0.07% | +8,352 | 新進 |
| Wahed Invest LLC | 8,400 | $53.4 萬 | 0.09% | +558+7.1% | 加碼 |
| OneAscent Investment Solutions LLC | 8,482 | $53.9 萬 | 0.64% | +8,482 | 新進 |
| Mariner, LLC | 8,501 | $54.0 萬 | 0.00% | −683−7.4% | 減碼 |
| Congress Wealth Management LLC | 8,620 | $54.8 萬 | 0.01% | +3,617+72.3% | 加碼 |
| Legacy Wealth Asset Management, LLC | 8,750 | $55.6 萬 | 0.15% | +8,750 | 新進 |
| Signaturefd, LLC | 8,944 | $56.9 萬 | 0.01% | −311−3.4% | 減碼 |
| Atria Investments LLC | 9,285 | $59.0 萬 | 0.01% | +1,004+12.1% | 加碼 |
| Whittier Trust Co of Nevada Inc | 9,599 | $61.0 萬 | 0.02% | +2,855+42.3% | 加碼 |
| Baldwin Investment Management, LLC | 9,841 | $62.6 萬 | 0.08% | 00.0% | 不變 |
| Diversify Wealth Management, LLC | 10,643 | $63.1 萬 | 0.05% | +1,544+17.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 10,037 | $63.8 萬 | 0.00% | −77,185−88.5% | 減碼 |
| Yousif Capital Management, LLC | 10,271 | $65.3 萬 | 0.01% | 00.0% | 不變 |
| Frank, Rimerman Advisors LLC | 10,773 | $68.5 萬 | 0.05% | −92−0.8% | 減碼 |
| Ground Swell Capital, LLC | 10,802 | $68.7 萬 | 1.56% | +10,802 | 新進 |
| Omers Administration Corp | 10,850 | $69.0 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 10,856 | $69.0 萬 | 0.00% | +10,856 | 新進 |
| Truist Financial Corp | 11,174 | $71.0 萬 | 0.00% | +1,601+16.7% | 加碼 |
| JustInvest LLC | 11,331 | $72.0 萬 | 0.01% | +654+6.1% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 11,539 | $75.2 萬 | 0.02% | −1,713−12.9% | 減碼 |
| Prudential PLC | 11,897 | $75.6 萬 | 0.00% | +244+2.1% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 12,255 | $77.9 萬 | 0.00% | −935−7.1% | 減碼 |
| HighVista Strategies LLC | 12,456 | $79.2 萬 | 0.31% | +2,100+20.3% | 加碼 |
| AdvisorShares Investments LLC | 12,720 | $80.4 萬 | 0.16% | +3,224+34.0% | 加碼 |
| Sequoia Financial Advisors, LLC | 12,746 | $81.0 萬 | 0.01% | +10.0% | 加碼 |
| Quadrant Capital Group LLC | 12,792 | $81.3 萬 | 0.03% | −317−2.4% | 減碼 |
| Gsa Capital Partners LLP | 12,831 | $81.6 萬 | 0.07% | +4,942+62.6% | 加碼 |
| Banco BTG Pactual S.A. | 13,000 | $82.7 萬 | 0.21% | +13,000 | 新進 |
| Veritas Asset Management LLP | 13,568 | $86.3 萬 | 0.01% | +13,568 | 新進 |
| Abc Arbitrage SA | 13,582 | $86.4 萬 | 0.16% | +13,582 | 新進 |
| Qtron Investments LLC | 13,782 | $87.6 萬 | 0.13% | 00.0% | 不變 |
| Stifel Financial Corp | 13,903 | $88.4 萬 | 0.00% | −8,151−37.0% | 減碼 |
| Quantitative Investment Management, LLC | 14,516 | $92.2 萬 | 0.08% | +14,516 | 新進 |
| Steel Peak Wealth Management LLC | 15,055 | $96.2 萬 | 0.04% | +11,204+290.9% | 加碼 |
| Diversified Trust Co | 15,200 | $96.6 萬 | 0.02% | −8,508−35.9% | 減碼 |
| QRG Capital Management, Inc. | 15,246 | $96.9 萬 | 0.01% | +495+3.4% | 加碼 |
| Brinker Capital Investments, LLC | 16,206 | $103.0 萬 | 0.01% | −79−0.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 16,206 | $103.0 萬 | 0.01% | −79−0.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,400 | $104.3 萬 | 0.00% | 00.0% | 不變 |
| Vident Advisory, LLC | 16,609 | $105.6 萬 | 0.02% | −615−3.6% | 減碼 |
| Pathstone Holdings, LLC | 16,796 | $107.1 萬 | 0.00% | +48+0.3% | 加碼 |
| Dodge & Cox | 17,200 | $109.4 萬 | 0.00% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 17,400 | $110.6 萬 | 0.03% | +17,400 | 新進 |
| Ritholtz Wealth Management | 17,410 | $110.7 萬 | 0.03% | −1,750−9.1% | 減碼 |
| Walleye Capital LLC | 17,414 | $110.7 萬 | 0.01% | −36,771−67.9% | 減碼 |
| MML Investors Services, LLC | 18,348 | $116.7 萬 | 0.00% | −1,997−9.8% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 18,373 | $116.8 萬 | 0.01% | −49,870−73.1% | 減碼 |
| Erste Asset Management GmbH | 20,000 | $125.4 萬 | 0.02% | +20,000 | 新進 |
| ABS Direct Equity Fund LLC | 19,731 | $125.4 萬 | 1.68% | −19,800−50.1% | 減碼 |
| Pinnacle Investment Management Ltd | 20,000 | $127.2 萬 | 13.65% | +20,000 | 新進 |
| BNP Paribas Arbitrage, SA | 20,016 | $127.3 萬 | 0.00% | −43,042−68.3% | 減碼 |
| Leonteq Securities AG | 20,572 | $130.5 萬 | 0.10% | +8,687+73.1% | 加碼 |
| Alps Advisors Inc | 21,058 | $133.9 萬 | 0.01% | −3,536−14.4% | 減碼 |
| Cerity Partners LLC | 21,657 | $137.7 萬 | 0.00% | +7,929+57.8% | 加碼 |
| Gluskin Sheff & Assoc Inc | 21,661 | $137.7 萬 | 0.18% | +21,661 | 新進 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 21,827 | $138.8 萬 | 1.11% | +3,409+18.5% | 加碼 |
| Quantinno Capital Management LP | 22,282 | $141.7 萬 | 0.01% | +4,461+25.0% | 加碼 |
| Cetera Investment Advisers | 22,704 | $144.4 萬 | 0.00% | +166+0.7% | 加碼 |
| Daiwa Securities Group Inc. | 23,512 | $149.5 萬 | 0.01% | +207+0.9% | 加碼 |
| Advisor Group Holdings, Inc. | 24,208 | $153.9 萬 | 0.00% | +10,068+71.2% | 加碼 |
| Two Sigma Securities, LLC | 25,306 | $160.9 萬 | 0.25% | +21,275+527.8% | 加碼 |
| Creative Planning | 26,367 | $167.6 萬 | 0.00% | −1,260−4.6% | 減碼 |
| Dorsey Wright & Associates | 26,532 | $168.7 萬 | 0.43% | −2,976−10.1% | 減碼 |
| Ovata Capital Management Ltd | 27,493 | $174.7 萬 | 0.66% | +27,493 | 新進 |
| Keystone Investors Pte Ltd | 28,176 | $179.1 萬 | 0.25% | −1,033,031−97.3% | 減碼 |
| Solstein Capital, LLC | 28,400 | $180.6 萬 | 1.05% | 00.0% | 不變 |
| Engineers Gate Manager LP | 28,476 | $181.1 萬 | 0.03% | +28,476 | 新進 |
| Jump Financial, LLC | 29,223 | $185.8 萬 | 0.03% | −103,576−78.0% | 減碼 |
| TD Asset Management Inc | 29,278 | $186.1 萬 | 0.00% | +3,789+14.9% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 29,814 | $189.6 萬 | 0.26% | +28,000+1,543.6% | 加碼 |
| Lord, Abbett & Co. LLC | 31,195 | $198.3 萬 | 0.01% | +2,239+7.7% | 加碼 |