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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 31,599 | $185.2 萬 | 0.00% | −922−2.8% | 減碼 |
| AnglePoint Asset Management Ltd | 31,999 | $187.6 萬 | 3.14% | 00.0% | 不變 |
| State Street Corp | 32,841 | $192.6 萬 | 0.00% | −56,143−63.1% | 減碼 |
| TD Asset Management Inc | 33,789 | $198.1 萬 | 0.00% | +4,511+15.4% | 加碼 |
| Deutsche Bank AG | 34,086 | $199.9 萬 | 0.00% | −1,323−3.7% | 減碼 |
| Profund Advisors LLC | 34,309 | $201.2 萬 | 0.07% | −3,832−10.0% | 減碼 |
| China Universal Asset Management Co., Ltd. | 34,500 | $202.3 萬 | 0.19% | −8,500−19.8% | 減碼 |
| Ethic Inc. | 34,903 | $204.8 萬 | 0.04% | −1,857−5.1% | 減碼 |
| Anson Funds Management LP | 35,000 | $205.2 萬 | 0.38% | +35,000 | 新進 |
| Crossmark Global Holdings, Inc. | 35,555 | $208.5 萬 | 0.03% | +2,468+7.5% | 加碼 |
| Bank of New York Mellon Corp | 35,658 | $209.1 萬 | 0.00% | −73−0.2% | 減碼 |
| Wells Fargo & Company | 35,721 | $209.5 萬 | 0.00% | −85−0.2% | 減碼 |
| IMC-Chicago, LLC | 35,872 | $210.4 萬 | 0.05% | +35,872 | 新進 |
| HSBC Holdings PLC | 36,353 | $213.6 萬 | 0.00% | −61,936−63.0% | 減碼 |
| Analyst IMS Investment Management Services Ltd. | 36,900 | $216.4 萬 | 0.07% | 00.0% | 不變 |
| Guardcap Asset Management Ltd | 37,400 | $219.3 萬 | 0.04% | −4,000−9.7% | 減碼 |
| Gsa Capital Partners LLP | 38,824 | $227.7 萬 | 0.16% | +25,993+202.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 38,872 | $227.9 萬 | 0.02% | −2,756−6.6% | 減碼 |
| Paradiem, LLC | 39,637 | $232.4 萬 | 0.59% | −38,764−49.4% | 減碼 |
| Flossbach Von Storch AG | 40,000 | $234.6 萬 | 0.01% | +40,000 | 新進 |
| Toroso Investments, LLC | 41,038 | $240.6 萬 | 0.02% | −5,078−11.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 41,548 | $243.6 萬 | 0.00% | −41,711−50.1% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 41,814 | $245.2 萬 | 0.32% | +12,000+40.2% | 加碼 |
| Citadel Advisors LLC | 43,584 | $255.6 萬 | 0.00% | −155,511−78.1% | 減碼 |
| Limestone Investment Advisors LP | 44,600 | $261.5 萬 | 1.13% | +44,600 | 新進 |
| Van Eck Associates Corp | 45,021 | $264.0 萬 | 0.00% | −6,913−13.3% | 減碼 |
| Edmond de Rothschild Holding S.A. | 45,972 | $269.6 萬 | 0.04% | −6,500−12.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 46,320 | $271.6 萬 | 0.00% | +46,320 | 新進 |
| Raymond James Financial Inc | 48,689 | $285.5 萬 | 0.00% | −512−1.0% | 減碼 |
| Assetmark, Inc | 50,338 | $295.2 萬 | 0.01% | +2,326+4.8% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 51,598 | $302.6 萬 | 0.03% | −73,075−58.6% | 減碼 |
| XTX Topco Ltd | 51,759 | $303.5 萬 | 0.13% | +51,759 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 52,569 | $308.3 萬 | 0.05% | +52,569 | 新進 |
| LPL Financial LLC | 53,410 | $313.2 萬 | 0.00% | +8,704+19.5% | 加碼 |
| Ramirez Asset Management, Inc. | 56,427 | $330.9 萬 | 0.50% | −276−0.5% | 減碼 |
| Natixis Advisors, L.P. | 56,813 | $333.2 萬 | 0.01% | +9,579+20.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 61,815 | $362.5 萬 | 0.00% | −2,911,496−97.9% | 減碼 |
| HighTower Advisors, LLC | 68,110 | $399.4 萬 | 0.01% | +8,355+14.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 69,424 | $407.1 萬 | 0.01% | −325,975−82.4% | 減碼 |
| Massachusetts Financial Services Co | 71,953 | $421.9 萬 | 0.00% | −319,450−81.6% | 減碼 |
| Pictet Asset Management Holding SA | 74,897 | $439.2 萬 | 0.00% | −119,470−61.5% | 減碼 |
| Franklin Resources Inc | 76,811 | $450.4 萬 | 0.00% | −412,839−84.3% | 減碼 |
| Hudson Bay Capital Management LP | 79,978 | $469.0 萬 | 0.03% | +79,978 | 新進 |
| Walleye Trading LLC | 86,666 | $508.2 萬 | 0.12% | +84,513+3,925.4% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 92,855 | $544.5 萬 | 0.97% | +4,636+5.3% | 加碼 |
| Abn Amro Investment Solutions | 95,954 | $562.7 萬 | 0.11% | −4,387−4.4% | 減碼 |
| Storebrand Asset Management AS | 99,791 | $585.2 萬 | 0.02% | −16,252−14.0% | 減碼 |
| Parus Finance (UK) Ltd | 99,855 | $585.5 萬 | 1.67% | −5,474−5.2% | 減碼 |
| Harvest Fund Management Co., Ltd | 100,000 | $586.4 萬 | 0.28% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 101,378 | $594.5 萬 | 0.02% | −12,819,577−99.2% | 減碼 |
| Alberta Investment Management Corp | 105,000 | $615.7 萬 | 0.05% | −121,443−53.6% | 減碼 |
| Jupiter Asset Management Ltd | 105,590 | $619.2 萬 | 0.05% | −17,965−14.5% | 減碼 |
| Barclays PLC | 107,301 | $629.2 萬 | 0.00% | −38,647−26.5% | 減碼 |
| Asset Management One Co.,Ltd. | 116,423 | $682.7 萬 | 0.02% | +11,539+11.0% | 加碼 |
| Ci Investments Inc. | 119,329 | $699.7 萬 | 0.03% | +7,292+6.5% | 加碼 |
| Sequoia China Equity Partners (Hong Kong) Ltd | 126,845 | $743.8 萬 | 5.98% | −113,155−47.1% | 減碼 |
| Acadian Asset Management LLC | 128,163 | $751.5 萬 | 0.02% | 00.0% | 不變 |
| STRS Ohio | 128,834 | $755.5 萬 | 0.03% | 00.0% | 不變 |
| Liontrust Investment Partners LLP | 131,712 | $772.4 萬 | 0.11% | 00.0% | 不變 |
| Millennium Management LLC | 133,121 | $780.6 萬 | 0.01% | −1,046,163−88.7% | 減碼 |
| Thornburg Investment Management Inc | 133,239 | $781.3 萬 | 0.10% | −7,586−5.4% | 減碼 |
| Wellington Management Group LLP | 133,719 | $784.1 萬 | 0.00% | −3,046,611−95.8% | 減碼 |
| U S Global Investors Inc | 134,738 | $790.1 萬 | 0.93% | +13,745+11.4% | 加碼 |
| Envestnet Asset Management Inc | 135,772 | $796.2 萬 | 0.00% | −9,054−6.3% | 減碼 |
| Osborne Partners Capital Management, LLC | 144,003 | $844.4 萬 | 0.45% | −992−0.7% | 減碼 |
| Triata Capital Ltd | 146,000 | $856.1 萬 | 1.67% | +146,000 | 新進 |
| KBC Group NV | 157,164 | $921.6 萬 | 0.02% | +18,354+13.2% | 加碼 |
| Susquehanna International Group, LLP | 160,726 | $942.5 萬 | 0.01% | −129,157−44.6% | 減碼 |
| Rockefeller Capital Management L.P. | 162,679 | $953.9 萬 | 0.02% | +162,679 | 新進 |
| Public Employees Retirement System of Ohio | 163,068 | $956.2 萬 | 0.03% | −32,534−16.6% | 減碼 |
| Maytus Capital Management, LLC | 163,727 | $960.1 萬 | 1.77% | +127,738+354.9% | 加碼 |
| Verition Fund Management LLC | 167,146 | $980.1 萬 | 0.06% | +158,901+1,927.2% | 加碼 |
| Jarislowsky, Fraser Ltd | 171,123 | $1,003 萬 | 0.06% | −149−0.1% | 減碼 |
| Citigroup Inc | 173,143 | $1,015 萬 | 0.01% | −136,337−44.1% | 減碼 |
| M&G Plc | 174,801 | $1,031 萬 | 0.06% | −76,514−30.4% | 減碼 |
| AIA Group Ltd | 186,279 | $1,092 萬 | 0.24% | +50,746+37.4% | 加碼 |
| Boston Common Asset Management, LLC | 187,849 | $1,102 萬 | 0.31% | +157+0.1% | 加碼 |
| Fred Alger Management, LLC | 196,325 | $1,151 萬 | 0.05% | −45,519−18.8% | 減碼 |
| APG Asset Management N.V. | 246,400 | $1,231 萬 | 0.04% | −140,000−36.2% | 減碼 |
| Maxi Investments CY Ltd | 210,476 | $1,234 萬 | 2.05% | 00.0% | 不變 |
| Monolith Management Ltd | 214,916 | $1,260 萬 | 4.46% | +15,172+7.6% | 加碼 |
| SIH Partners, LLLP | 220,844 | $1,295 萬 | 1.23% | +111,929+102.8% | 加碼 |
| CapitalatWork S.A. | 224,272 | $1,315 萬 | 0.40% | −2,650−1.2% | 減碼 |
| Wim Investment Management Ltd | 258,550 | $1,516 萬 | 5.04% | +57,450+28.6% | 加碼 |
| Green Court Capital Management Ltd | 262,689 | $1,549 萬 | 10.24% | −537,911−67.2% | 減碼 |
| Geode Capital Management, LLC | 288,452 | $1,691 萬 | 0.00% | −6,616−2.2% | 減碼 |
| AXA S.A. | 296,837 | $1,741 萬 | 0.05% | −91,200−23.5% | 減碼 |
| SEI Investments Co | 300,632 | $1,763 萬 | 0.02% | −775,327−72.1% | 減碼 |
| Renaissance Technologies LLC | 313,000 | $1,835 萬 | 0.02% | −159,400−33.7% | 減碼 |
| Qube Research & Technologies Ltd | 345,652 | $2,027 萬 | 0.03% | −128,423−27.1% | 減碼 |
| Ardmore Road Asset Management LP | 350,000 | $2,052 萬 | 1.70% | +350,000 | 新進 |
| Handelsbanken Fonder AB | 353,500 | $2,073 萬 | 0.07% | −5,235−1.5% | 減碼 |
| Greenwoods Asset Management Hong Kong Ltd.大師景林資產 | 377,500 | $2,214 萬 | 0.77% | −6,043−1.6% | 減碼 |
| Matthews International Capital Management LLC | 384,874 | $2,257 萬 | 5.19% | −71,006−15.6% | 減碼 |
| Capital International Inc | 386,726 | $2,268 萬 | 0.22% | −368,937−48.8% | 減碼 |
| Headwater Capital Co Ltd | 400,000 | $2,346 萬 | 8.21% | −100,000−20.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 405,000 | $2,349 萬 | 0.04% | 00.0% | 不變 |
| New York State Common Retirement Fund | 408,421 | $2,395 萬 | 0.03% | −241,082−37.1% | 減碼 |
| Capital International Ltd | 436,706 | $2,561 萬 | 0.98% | +25,560+6.2% | 加碼 |
| Jennison Associates LLC | 445,006 | $2,610 萬 | 0.02% | −383,759−46.3% | 減碼 |