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 |
|---|---|---|---|---|---|
| AnglePoint Asset Management Ltd | 31,999 | $203.4 萬 | 3.66% | 00.0% | 不變 |
| Royal Bank of Canada | 32,521 | $206.8 萬 | 0.00% | +6,062+22.9% | 加碼 |
| Nomura Asset Management Co Ltd | 32,702 | $207.9 萬 | 0.01% | +13,111+66.9% | 加碼 |
| Whittier Trust Co | 33,067 | $210.2 萬 | 0.03% | +3,674+12.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 33,087 | $210.4 萬 | 0.04% | +2,087+6.7% | 加碼 |
| Deutsche Bank AG | 35,409 | $225.1 萬 | 0.00% | −11,964−25.3% | 減碼 |
| Bank of New York Mellon Corp | 35,731 | $227.2 萬 | 0.00% | −196−0.5% | 減碼 |
| Wells Fargo & Company | 35,806 | $227.7 萬 | 0.00% | −5,763−13.9% | 減碼 |
| Maytus Capital Management, LLC | 35,989 | $228.8 萬 | 0.70% | −40,011−52.6% | 減碼 |
| Virginia Retirement Systems Et Al | 36,150 | $229.8 萬 | 0.02% | +36,150 | 新進 |
| Ethic Inc. | 36,760 | $232.2 萬 | 0.05% | +1,308+3.7% | 加碼 |
| Analyst IMS Investment Management Services Ltd. | 36,900 | $234.6 萬 | 0.09% | 00.0% | 不變 |
| Prudential Financial Inc | 40,300 | $239.7 萬 | 0.00% | −66,900−62.4% | 減碼 |
| Jefferies Financial Group Inc. | 38,131 | $242.4 萬 | 0.04% | +38,131 | 新進 |
| Profund Advisors LLC | 38,141 | $242.5 萬 | 0.11% | +6,536+20.7% | 加碼 |
| William Blair Investment Management, LLC | 39,068 | $248.4 萬 | 0.01% | −4,851−11.0% | 減碼 |
| Nine Masts Capital Ltd | 40,000 | $254.1 萬 | 1.92% | +20,555+105.7% | 加碼 |
| UBS Asset Management Americas Inc | 40,088 | $254.9 萬 | 0.00% | +30,819+332.5% | 加碼 |
| US Bancorp | 40,213 | $255.7 萬 | 0.00% | −1,919−4.6% | 減碼 |
| Guardcap Asset Management Ltd | 41,400 | $263.2 萬 | 0.05% | +1,700+4.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 41,628 | $264.7 萬 | 0.02% | −4,047−8.9% | 減碼 |
| HRT Financial LP | 42,229 | $268.4 萬 | 0.02% | −192,693−82.0% | 減碼 |
| China Universal Asset Management Co., Ltd. | 43,000 | $274.6 萬 | 0.26% | −9,830−18.6% | 減碼 |
| Simplex Trading, LLC | 43,503 | $276.5 萬 | 0.10% | +11,668+36.7% | 加碼 |
| Caas Capital Management LP | 44,600 | $283.6 萬 | 1.34% | 00.0% | 不變 |
| LPL Financial LLC | 44,706 | $284.2 萬 | 0.00% | +30,723+219.7% | 加碼 |
| Toroso Investments, LLC | 46,116 | $293.2 萬 | 0.02% | −5,995−11.5% | 減碼 |
| Artisan Partners Limited Partnership | 46,933 | $298.4 萬 | 0.00% | −276,390−85.5% | 減碼 |
| Natixis Advisors, L.P. | 47,234 | $300.3 萬 | 0.01% | +4,131+9.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,814 | $304.0 萬 | 0.02% | +4,201+9.6% | 加碼 |
| Assetmark, Inc | 48,012 | $305.3 萬 | 0.01% | −12,027−20.0% | 減碼 |
| Raymond James Financial Inc | 49,201 | $312.8 萬 | 0.00% | −11,854−19.4% | 減碼 |
| Van Eck Associates Corp | 51,934 | $330.2 萬 | 0.00% | −2,243−4.1% | 減碼 |
| Edmond de Rothschild Holding S.A. | 52,472 | $333.6 萬 | 0.06% | −16,678−24.1% | 減碼 |
| GAM Holding AG | 52,495 | $333.8 萬 | 0.26% | +10,329+24.5% | 加碼 |
| Myriad Asset Management US LP | 55,440 | $352.5 萬 | 1.48% | +55,440 | 新進 |
| Northwest & Ethical Investments L.P. | 55,501 | $352.9 萬 | 0.10% | −25,299−31.3% | 減碼 |
| Alliancebernstein L.P. | 56,605 | $359.9 萬 | 0.00% | +36,831+186.3% | 加碼 |
| Ramirez Asset Management, Inc. | 56,703 | $360.5 萬 | 0.75% | −2,900−4.9% | 減碼 |
| Parametrica Management Ltd | 58,200 | $370.0 萬 | 6.23% | +58,200 | 新進 |
| Polymer Capital Management (HK) LTD | 58,328 | $370.8 萬 | 0.64% | −52,990−47.6% | 減碼 |
| Pinebridge Investments, L.P. | 58,869 | $374.3 萬 | 0.03% | −40,951−41.0% | 減碼 |
| Denali Advisors LLC | 59,584 | $378.8 萬 | 0.43% | −104−0.2% | 減碼 |
| HighTower Advisors, LLC | 59,755 | $379.9 萬 | 0.01% | +59,755 | 新進 |
| Varma Mutual Pension Insurance Co | 62,000 | $394.2 萬 | 0.03% | 00.0% | 不變 |
| Squarepoint Ops LLC | 62,666 | $398.4 萬 | 0.01% | +11,166+21.7% | 加碼 |
| Capitolis Liquid Global Markets LLC | 67,300 | $427.9 萬 | 0.04% | +67,300 | 新進 |
| Paradiem, LLC | 78,401 | $498.5 萬 | 1.37% | −27,443−25.9% | 減碼 |
| Boothbay Fund Management, LLC | 81,416 | $517.6 萬 | 0.19% | +25,457+45.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 83,259 | $529.4 萬 | 0.01% | −14,230−14.6% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 88,219 | $560.9 萬 | 1.15% | −432−0.5% | 減碼 |
| State Street Corp | 88,984 | $568.4 萬 | 0.00% | −17,710−16.6% | 減碼 |
| Premier Fund Managers Ltd | 93,300 | $585.2 萬 | 0.22% | +4,300+4.8% | 加碼 |
| Prelude Capital Management, LLC | 92,083 | $585.5 萬 | 0.59% | +80,983+729.6% | 加碼 |
| HSBC Holdings PLC | 98,289 | $623.5 萬 | 0.00% | +71,834+271.5% | 加碼 |
| First Trust Advisors LP | 99,130 | $630.3 萬 | 0.01% | +15,430+18.4% | 加碼 |
| Harvest Fund Management Co., Ltd | 100,000 | $635.9 萬 | 0.32% | −4,734−4.5% | 減碼 |
| Abn Amro Investment Solutions | 100,341 | $638.0 萬 | 0.13% | +15,881+18.8% | 加碼 |
| Cullen Capital Management LLC | 104,366 | $663.6 萬 | 0.08% | −70,875−40.4% | 減碼 |
| Asset Management One Co.,Ltd. | 104,884 | $666.9 萬 | 0.02% | 00.0% | 不變 |
| Parus Finance (UK) Ltd | 105,329 | $669.7 萬 | 2.29% | +15,294+17.0% | 加碼 |
| DeepCurrents Investment Group LLC | 107,827 | $685.6 萬 | 0.24% | +27,761+34.7% | 加碼 |
| SIH Partners, LLLP | 108,915 | $692.5 萬 | 0.61% | +80,865+288.3% | 加碼 |
| Hel Ved Capital Management Ltd | 109,100 | $693.7 萬 | 3.50% | +91,500+519.9% | 加碼 |
| Ci Investments Inc. | 112,037 | $712.3 萬 | 0.03% | −42,978−27.7% | 減碼 |
| Storebrand Asset Management AS | 116,043 | $737.8 萬 | 0.02% | −2,139−1.8% | 減碼 |
| U S Global Investors Inc | 120,993 | $769.3 萬 | 1.02% | −27,608−18.6% | 減碼 |
| Jupiter Asset Management Ltd | 123,555 | $785.6 萬 | 0.08% | +123,555 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 124,673 | $792.7 萬 | 0.08% | −11,339−8.3% | 減碼 |
| XY Capital Ltd | 126,131 | $801.9 萬 | 5.28% | +119,992+1,954.6% | 加碼 |
| Neuberger Berman Group LLC | 126,486 | $804.2 萬 | 0.01% | +4,335+3.5% | 加碼 |
| Acadian Asset Management LLC | 128,163 | $814.8 萬 | 0.02% | −962,286−88.2% | 減碼 |
| STRS Ohio | 128,834 | $819.1 萬 | 0.03% | −6,900−5.1% | 減碼 |
| Liontrust Investment Partners LLP | 131,712 | $837.4 萬 | 0.13% | −15,700−10.7% | 減碼 |
| LMR Partners LLP | 133,001 | $845.6 萬 | 0.17% | +116,865+724.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 133,243 | $847.2 萬 | 0.01% | +4,319+3.4% | 加碼 |
| AIA Group Ltd | 135,533 | $861.7 萬 | 0.21% | +10,435+8.3% | 加碼 |
| KBC Group NV | 138,810 | $882.6 萬 | 0.03% | +3,832+2.8% | 加碼 |
| Thornburg Investment Management Inc | 140,825 | $895.4 萬 | 0.13% | −3,804−2.6% | 減碼 |
| Envestnet Asset Management Inc | 144,826 | $920.8 萬 | 0.00% | +722+0.5% | 加碼 |
| Osborne Partners Capital Management, LLC | 144,995 | $921.9 萬 | 0.53% | −918−0.6% | 減碼 |
| Barclays PLC | 145,948 | $927.9 萬 | 0.00% | −158,609−52.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 151,297 | $961.9 萬 | 0.04% | −8,708−5.4% | 減碼 |
| Optiver Holding B.V. | 170,300 | $1,067 萬 | 0.41% | +153,400+907.7% | 加碼 |
| Voloridge Investment Management, LLC | 170,686 | $1,085 萬 | 0.04% | −1,074,177−86.3% | 減碼 |
| Jarislowsky, Fraser Ltd | 171,272 | $1,089 萬 | 0.07% | +35,050+25.7% | 加碼 |
| Boston Common Asset Management, LLC | 187,692 | $1,193 萬 | 0.36% | −37,914−16.8% | 減碼 |
| Pictet Asset Management Holding SA | 194,367 | $1,236 萬 | 0.01% | +113,514+140.4% | 加碼 |
| Public Employees Retirement System of Ohio | 195,602 | $1,244 萬 | 0.05% | −124,583−38.9% | 減碼 |
| Citadel Advisors LLC | 199,095 | $1,266 萬 | 0.01% | −135,382−40.5% | 減碼 |
| Monolith Management Ltd | 199,744 | $1,270 萬 | 8.52% | +199,744 | 新進 |
| Wim Investment Management Ltd | 201,100 | $1,279 萬 | 5.34% | +201,100 | 新進 |
| Maxi Investments CY Ltd | 210,476 | $1,338 萬 | 2.67% | 00.0% | 不變 |
| Coatue Management LLC大師Coatue | 222,892 | $1,417 萬 | 0.06% | +222,892 | 新進 |
| Victory Capital Management Inc | 224,923 | $1,430 萬 | 0.01% | −389,166−63.4% | 減碼 |
| Alberta Investment Management Corp | 226,443 | $1,440 萬 | 0.10% | +25,792+12.9% | 加碼 |
| CapitalatWork S.A. | 226,922 | $1,443 萬 | 0.47% | +10,750+5.0% | 加碼 |
| Groupe la Francaise | 227,386 | $1,481 萬 | 0.32% | −34,663−13.2% | 減碼 |
| Think Investments LP | 238,000 | $1,513 萬 | 2.95% | +238,000 | 新進 |
| Sequoia China Equity Partners (Hong Kong) Ltd | 240,000 | $1,526 萬 | 8.84% | +240,000 | 新進 |