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 2 季 13F 持有人
Trip.com Group Ltd 在 2025/6/30 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
- 356
- 較 2025 年第 1 季 −42 家
- 持有股數
- 1.73 億
- 較 2025 年第 1 季 −9,211 萬 (−34.7%)
- 總市值
- $101.6 億
- 較 2025 年第 1 季 −$58.9 億 (−36.7%)
- 新進機構
- 42
- 另有 106 家加碼
- 清倉機構
- 84
- 另有 163 家減碼
另有 6 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Brinker Capital Investments, LLC | 5,542 | $32.5 萬 | 0.00% | −10,664−65.8% | 減碼 |
| Sanctuary Advisors, LLC | 5,597 | $32.8 萬 | 0.00% | −2,160−27.8% | 減碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 5,722 | $33.6 萬 | 0.24% | −16,105−73.8% | 減碼 |
| Hardman Johnston Global Advisors LLC | 5,750 | $33.7 萬 | 0.01% | −1,340−18.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 6,032 | $35.4 萬 | 0.00% | +235+4.1% | 加碼 |
| Lester Murray Antman dba SimplyRich | 6,183 | $36.2 萬 | 0.10% | 00.0% | 不變 |
| Vise Technologies, Inc. | 6,329 | $37.1 萬 | 0.02% | +6,329 | 新進 |
| Wolverine Trading, LLC | 6,435 | $37.8 萬 | 0.01% | +2,104+48.6% | 加碼 |
| Rhumbline Advisers | 6,495 | $38.1 萬 | 0.00% | −40−0.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,674 | $39.1 萬 | 0.00% | +2,395+56.0% | 加碼 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 6,716 | $39.4 萬 | 0.70% | +6,716 | 新進 |
| Ballentine Partners, LLC | 6,873 | $40.3 萬 | 0.01% | −312−4.3% | 減碼 |
| Callan Family Office, LLC | 6,902 | $40.5 萬 | 0.01% | +6,902 | 新進 |
| Deltec Asset Management LLC | 7,000 | $41.0 萬 | 0.07% | +500+7.7% | 加碼 |
| GF Fund Management Co. Ltd. | 7,081 | $41.5 萬 | 0.01% | −283,038−97.6% | 減碼 |
| Centiva Capital, LP | 7,155 | $42.0 萬 | 0.03% | +7,155 | 新進 |
| Sit Investment Associates Inc | 7,225 | $42.4 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 7,337 | $43.0 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 7,702 | $45.2 萬 | 0.00% | −217,221−96.6% | 減碼 |
| Prudential PLC | 7,760 | $45.5 萬 | 0.00% | −4,137−34.8% | 減碼 |
| Dark Forest Capital Management LP | 7,916 | $46.4 萬 | 0.02% | +7,916 | 新進 |
| Atomi Financial Group, Inc. | 8,072 | $47.3 萬 | 0.02% | +938+13.1% | 加碼 |
| Picton Mahoney Asset Management | 8,200 | $48.0 萬 | 0.01% | +5,100+164.5% | 加碼 |
| HighVista Strategies LLC | 8,456 | $49.6 萬 | 0.18% | −4,000−32.1% | 減碼 |
| Congress Wealth Management LLC | 8,470 | $49.7 萬 | 0.00% | −150−1.7% | 減碼 |
| Allianz Asset Management GmbH | 8,551 | $50.1 萬 | 0.00% | −473,854−98.2% | 減碼 |
| Price T Rowe Associates Inc | 8,549 | $50.2 萬 | 0.00% | −1,584,082−99.5% | 減碼 |
| CI Private Wealth, LLC | 8,595 | $50.4 萬 | 0.00% | +342+4.1% | 加碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 8,643 | $50.7 萬 | 0.04% | +1,043+13.7% | 加碼 |
| Signaturefd, LLC | 8,844 | $51.9 萬 | 0.01% | −100−1.1% | 減碼 |
| Advisory Services Network, LLC | 8,438 | $52.3 萬 | 0.01% | +176+2.1% | 加碼 |
| Steel Peak Wealth Management LLC | 8,926 | $52.3 萬 | 0.02% | −6,129−40.7% | 減碼 |
| Legacy Wealth Asset Management, LLC | 8,934 | $52.4 萬 | 0.13% | +184+2.1% | 加碼 |
| Jefferies Financial Group Inc. | 9,267 | $54.3 萬 | 0.01% | −28,864−75.7% | 減碼 |
| Wahed Invest LLC | 9,296 | $54.5 萬 | 0.08% | +896+10.7% | 加碼 |
| Baldwin Investment Management, LLC | 9,442 | $55.4 萬 | 0.07% | −399−4.1% | 減碼 |
| First Trust Advisors LP | 9,461 | $55.5 萬 | 0.00% | −89,669−90.5% | 減碼 |
| Simplex Trading, LLC | 9,477 | $55.5 萬 | 0.01% | −34,026−78.2% | 減碼 |
| Guggenheim Capital LLC | 9,680 | $56.8 萬 | 0.00% | +2,671+38.1% | 加碼 |
| Mariner, LLC | 9,830 | $57.6 萬 | 0.00% | +1,329+15.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 9,893 | $58.0 萬 | 0.00% | −10,123−50.6% | 減碼 |
| LMR Partners LLP | 10,000 | $58.6 萬 | 0.01% | −123,001−92.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 10,100 | $59.2 萬 | 0.00% | −756−7.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 10,193 | $59.8 萬 | 0.00% | +156+1.6% | 加碼 |
| Atria Investments LLC | 10,408 | $61.0 萬 | 0.01% | +1,123+12.1% | 加碼 |
| Denali Advisors LLC | 10,559 | $61.9 萬 | 0.06% | −49,025−82.3% | 減碼 |
| OneAscent Investment Solutions LLC | 10,583 | $62.1 萬 | 0.66% | +2,101+24.8% | 加碼 |
| Yousif Capital Management, LLC | 10,776 | $63.2 萬 | 0.01% | +505+4.9% | 加碼 |
| Omers Administration Corp | 10,850 | $63.6 萬 | 0.00% | 00.0% | 不變 |
| Frank, Rimerman Advisors LLC | 10,958 | $64.3 萬 | 0.04% | +185+1.7% | 加碼 |
| Fairtree Asset Management (Pty) Ltd | 11,065 | $64.9 萬 | 0.49% | +3,694+50.1% | 加碼 |
| Parallax Volatility Advisers, L.P. | 11,073 | $64.9 萬 | 0.03% | +11,073 | 新進 |
| Group One Trading, L.P. | 11,108 | $65.1 萬 | 0.02% | +11,108 | 新進 |
| GAM Holding AG | 11,330 | $66.4 萬 | 0.05% | −41,165−78.4% | 減碼 |
| Ovata Capital Management Ltd | 11,493 | $66.8 萬 | 0.14% | −16,000−58.2% | 減碼 |
| US Bancorp | 11,662 | $68.4 萬 | 0.00% | −28,551−71.0% | 減碼 |
| Truist Financial Corp | 11,776 | $69.1 萬 | 0.00% | +602+5.4% | 加碼 |
| Qtron Investments LLC | 11,784 | $69.1 萬 | 0.09% | −1,998−14.5% | 減碼 |
| Quadrant Capital Group LLC | 11,890 | $69.7 萬 | 0.03% | −902−7.1% | 減碼 |
| Comgest Global Investors S.A.S. | 12,309 | $72.2 萬 | 0.01% | +4,953+67.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 12,315 | $72.2 萬 | 0.02% | +3,695+42.9% | 加碼 |
| Sequoia Financial Advisors, LLC | 12,753 | $74.8 萬 | 0.01% | +7+0.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 12,991 | $76.1 萬 | 0.00% | +12,791+6,395.5% | 加碼 |
| Ritholtz Wealth Management | 13,375 | $78.4 萬 | 0.02% | −4,035−23.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 13,695 | $80.3 萬 | 0.02% | +8,569+167.2% | 加碼 |
| Stifel Financial Corp | 14,036 | $82.3 萬 | 0.00% | +133+1.0% | 加碼 |
| Caxton Associates LLP | 14,148 | $83.0 萬 | 0.02% | +7,859+125.0% | 加碼 |
| AdvisorShares Investments LLC | 14,183 | $83.2 萬 | 0.15% | +1,463+11.5% | 加碼 |
| Walleye Capital LLC | 14,211 | $83.3 萬 | 0.01% | −3,203−18.4% | 減碼 |
| JustInvest LLC | 14,251 | $83.6 萬 | 0.01% | +2,920+25.8% | 加碼 |
| Gluskin Sheff & Assoc Inc | 14,340 | $84.1 萬 | 0.10% | −7,321−33.8% | 減碼 |
| Virginia Retirement Systems Et Al | 14,350 | $84.1 萬 | 0.01% | −21,800−60.3% | 減碼 |
| Engineers Gate Manager LP | 14,621 | $85.7 萬 | 0.01% | −13,855−48.7% | 減碼 |
| MML Investors Services, LLC | 15,177 | $89.0 萬 | 0.00% | −3,171−17.3% | 減碼 |
| QRG Capital Management, Inc. | 15,378 | $90.2 萬 | 0.01% | +132+0.9% | 加碼 |
| Vident Advisory, LLC | 16,135 | $94.6 萬 | 0.01% | −474−2.9% | 減碼 |
| Wetherby Asset Management Inc | 16,306 | $95.6 萬 | 0.04% | +16,306 | 新進 |
| Dorsey Wright & Associates | 16,322 | $95.7 萬 | 0.23% | −10,210−38.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,400 | $96.2 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 16,576 | $97.2 萬 | 0.00% | −5,081−23.5% | 減碼 |
| Neuberger Berman Group LLC | 18,181 | $106.6 萬 | 0.00% | −108,305−85.6% | 減碼 |
| Pathstone Holdings, LLC | 19,178 | $112.5 萬 | 0.00% | +2,382+14.2% | 加碼 |
| Dodge & Cox | 19,250 | $112.9 萬 | 0.00% | +2,050+11.9% | 加碼 |
| Daiwa Securities Group Inc. | 20,171 | $118.3 萬 | 0.00% | −3,341−14.2% | 減碼 |
| Cetera Investment Advisers | 20,296 | $119.0 萬 | 0.00% | −2,408−10.6% | 減碼 |
| Optiver Holding B.V. | 20,300 | $119.1 萬 | 0.03% | −150,000−88.1% | 減碼 |
| William Blair Investment Management, LLC | 23,355 | $137.0 萬 | 0.00% | −15,713−40.2% | 減碼 |
| Hel Ved Capital Management Ltd | 24,500 | $143.7 萬 | 0.65% | −84,600−77.5% | 減碼 |
| Advisor Group Holdings, Inc. | 24,718 | $146.8 萬 | 0.00% | +510+2.1% | 加碼 |
| XY Capital Ltd | 25,390 | $148.9 萬 | 1.03% | −100,741−79.9% | 減碼 |
| Alps Advisors Inc | 25,400 | $148.9 萬 | 0.01% | +4,342+20.6% | 加碼 |
| Atom Investors LP | 25,851 | $151.6 萬 | 0.13% | +25,851 | 新進 |
| Axiom Investors LLC | 26,639 | $156.2 萬 | 0.01% | −923,661−97.2% | 減碼 |
| Creative Planning | 27,582 | $161.7 萬 | 0.00% | +1,215+4.6% | 加碼 |
| Solstein Capital, LLC | 28,400 | $166.5 萬 | 0.85% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 29,081 | $170.5 萬 | 0.00% | −375,072−92.8% | 減碼 |
| Aigen Investment Management, LP | 30,058 | $176.3 萬 | 0.24% | +30,058 | 新進 |
| Northwest & Ethical Investments L.P. | 30,221 | $177.2 萬 | 0.04% | −25,280−45.5% | 減碼 |
| Quantinno Capital Management LP | 30,329 | $177.9 萬 | 0.01% | +8,047+36.1% | 加碼 |
| Leonteq Securities AG | 30,969 | $181.6 萬 | 0.11% | +10,397+50.5% | 加碼 |