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 |
|---|---|---|---|---|---|
| National Bank of Canada | 483,650 | $2,836 萬 | 0.03% | −536,197−52.6% | 減碼 |
| Tairen Capital Ltd | 500,154 | $2,933 萬 | 3.00% | +162,231+48.0% | 加碼 |
| Two Sigma Advisers, LP | 512,400 | $3,005 萬 | 0.06% | +512,400 | 新進 |
| WCM Investment Management, LLC | 521,186 | $3,058 萬 | 0.07% | −83,179−13.8% | 減碼 |
| Platinum Investment Management Ltd | 526,979 | $3,090 萬 | 2.06% | −150,303−22.2% | 減碼 |
| Driehaus Capital Management LLC | 545,876 | $3,201 萬 | 0.26% | −285,406−34.3% | 減碼 |
| Martin Currie Ltd | 555,578 | $3,258 萬 | 1.25% | −430,911−43.7% | 減碼 |
| Northern Trust Corp | 574,183 | $3,367 萬 | 0.00% | −173,589−23.2% | 減碼 |
| Jane Street Group, LLC | 588,970 | $3,454 萬 | 0.06% | −220,174−27.2% | 減碼 |
| Lazard Asset Management LLC | 594,754 | $3,488 萬 | 0.05% | +94,280+18.8% | 加碼 |
| UBS Asset Management Americas Inc | 634,798 | $3,722 萬 | 0.01% | +594,710+1,483.5% | 加碼 |
| Capital International Sarl | 679,234 | $3,983 萬 | 0.77% | +39,380+6.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 726,005 | $4,257 萬 | 0.08% | +26,491+3.8% | 加碼 |
| SRS Investment Management, LLC | 756,185 | $4,434 萬 | 0.46% | 00.0% | 不變 |
| Norges Bank | 770,896 | $4,521 萬 | 0.01% | −132,400−14.7% | 減碼 |
| Mackenzie Financial Corp | 786,971 | $4,615 萬 | 0.06% | +68,644+9.6% | 加碼 |
| Nordea Investment Management AB | 823,853 | $4,853 萬 | 0.05% | −94,915−10.3% | 減碼 |
| C WorldWide Group Holding A/S | 852,833 | $5,001 萬 | 0.68% | −449,140−34.5% | 減碼 |
| Loomis Sayles & Co L P | 859,295 | $5,039 萬 | 0.06% | −14,600−1.7% | 減碼 |
| Ameriprise Financial Inc | 904,624 | $5,305 萬 | 0.01% | −913,535−50.2% | 減碼 |
| Temasek Holdings (Private) Ltd | 953,869 | $5,593 萬 | 0.22% | +95,616+11.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 970,223 | $5,689 萬 | 0.09% | −425,075−30.5% | 減碼 |
| Trivest Advisors Ltd | 1,000,000 | $5,864 萬 | 2.28% | −640,000−39.0% | 減碼 |
| Polar Capital Holdings Plc | 1,013,055 | $5,941 萬 | 0.31% | −24,713−2.4% | 減碼 |
| Macquarie Group Ltd | 1,015,993 | $5,958 萬 | 0.07% | −10,742−1.0% | 減碼 |
| FIL Ltd | 1,122,382 | $6,582 萬 | 0.06% | −8,284,971−88.1% | 減碼 |
| Vontobel Holding Ltd. | 1,125,117 | $6,598 萬 | 0.22% | −158,306−12.3% | 減碼 |
| Goldman Sachs Group Inc | 1,190,938 | $6,984 萬 | 0.01% | −280,411−19.1% | 減碼 |
| American Century Companies Inc | 1,215,063 | $7,125 萬 | 0.04% | −31,061−2.5% | 減碼 |
| UBS Group AG | 1,221,328 | $7,162 萬 | 0.01% | +387,890+46.5% | 加碼 |
| Federated Hermes, Inc. | 1,273,369 | $7,467 萬 | 0.14% | +398,470+45.5% | 加碼 |
| BlackRock, Inc. | 1,391,220 | $8,158 萬 | 0.00% | −230,711−14.2% | 減碼 |
| Schroder Investment Management Group | 1,461,812 | $8,572 萬 | 0.07% | −7,880,666−84.4% | 減碼 |
| Marshall Wace, LLP | 1,470,916 | $8,625 萬 | 0.10% | +41,524+2.9% | 加碼 |
| Aspex Management (HK) Ltd | 1,491,643 | $8,747 萬 | 1.90% | 00.0% | 不變 |
| Janus Henderson Group PLC | 1,525,592 | $8,948 萬 | 0.04% | −831,491−35.3% | 減碼 |
| Amundi | 1,513,936 | $8,950 萬 | 0.03% | +138,315+10.1% | 加碼 |
| Bank of America Corp | 1,581,349 | $9,273 萬 | 0.01% | −633,831−28.6% | 減碼 |
| Man Group plc | 1,626,545 | $9,538 萬 | 0.21% | +604,195+59.1% | 加碼 |
| Intermede Investment Partners Ltd | 1,735,363 | $1.02 億 | 3.14% | +341,408+24.5% | 加碼 |
| CoreView Capital Management Ltd | 2,065,890 | $1.21 億 | 15.81% | −1,685,487−44.9% | 減碼 |
| Russell Investments Group, Ltd. | 2,387,408 | $1.40 億 | 0.18% | +1,0100.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,410,506 | $1.41 億 | 0.03% | +220,038+10.0% | 加碼 |
| Voya Investment Management LLC | 2,453,668 | $1.44 億 | 0.14% | −525,702−17.6% | 減碼 |
| Fisher Asset Management, LLC | 2,530,563 | $1.48 億 | 0.06% | −235,598−8.5% | 減碼 |
| Invesco Ltd. | 2,584,270 | $1.52 億 | 0.03% | +1,139,380+78.9% | 加碼 |
| Legal & General Group Plc | 3,248,092 | $1.91 億 | 0.05% | −44,749−1.4% | 減碼 |
| Cantillon Capital Management LLC | 4,097,251 | $2.40 億 | 1.39% | +520,438+14.6% | 加碼 |
| JPMorgan Chase & Co | 4,945,746 | $2.90 億 | 0.02% | −353,462−6.7% | 減碼 |
| Davis Selected Advisers | 4,949,468 | $2.90 億 | 1.55% | +86,471+1.8% | 加碼 |
| ARGA Investment Management, LP | 6,044,104 | $3.54 億 | 9.70% | +1,763,562+41.2% | 加碼 |
| Capital International Investors | 6,341,290 | $3.72 億 | 0.06% | −450,734−6.6% | 減碼 |
| Sanders Capital, LLC | 9,205,966 | $5.40 億 | 0.72% | −254,448−2.7% | 減碼 |
| FMR LLC | 10,016,497 | $5.87 億 | 0.03% | −16,880,177−62.8% | 減碼 |
| Morgan Stanley | 19,543,193 | $11.5 億 | 0.07% | −1,529,508−7.3% | 減碼 |
| Capital World Investors | 35,972,488 | $21.1 億 | 0.31% | −6,967,203−16.2% | 減碼 |
| Capital Research Global Investors | 0 | $0 | 0.00% | −3,897,635−100.0% | 清倉 |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −2,045,587−100.0% | 清倉 |
| Kontiki Capital Management (HK) Ltd. | 0 | $0 | 0.00% | −1,929,847−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −1,338,530−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −1,108,400−100.0% | 清倉 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 0 | $0 | 0.00% | −938,842−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −881,804−100.0% | 清倉 |
| Fullerton Fund Management Co Ltd. | 0 | $0 | 0.00% | −797,815−100.0% | 清倉 |
| Oxbow Capital Management (HK) Ltd | 0 | $0 | 0.00% | −595,755−100.0% | 清倉 |
| Perseverance Asset Management International | 0 | $0 | 0.00% | −529,276−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −412,285−100.0% | 清倉 |
| NS Partners Ltd | 0 | $0 | 0.00% | −403,400−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −358,524−100.0% | 清倉 |
| Aubrey Capital Management Ltd | 0 | $0 | 0.00% | −320,740−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −293,088−100.0% | 清倉 |
| Tremblant Capital Group | 0 | $0 | 0.00% | −275,849−100.0% | 清倉 |
| Ariose Capital Management Ltd | 0 | $0 | 0.00% | −274,600−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −257,077−100.0% | 清倉 |
| Think Investments LP | 0 | $0 | 0.00% | −238,000−100.0% | 清倉 |
| Groupe la Francaise | 0 | $0 | 0.00% | −227,386−100.0% | 清倉 |
| Coatue Management LLC大師Coatue | 0 | $0 | 0.00% | −222,892−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −170,686−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −151,297−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −133,243−100.0% | 清倉 |
| DeepCurrents Investment Group LLC | 0 | $0 | 0.00% | −107,827−100.0% | 清倉 |
| Cullen Capital Management LLC | 0 | $0 | 0.00% | −104,366−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −92,083−100.0% | 清倉 |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −93,300−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −81,416−100.0% | 清倉 |
| Capitolis Liquid Global Markets LLC | 0 | $0 | 0.00% | −67,300−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −62,666−100.0% | 清倉 |
| Varma Mutual Pension Insurance Co | 0 | $0 | 0.00% | −62,000−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −58,869−100.0% | 清倉 |
| Polymer Capital Management (HK) LTD | 0 | $0 | 0.00% | −58,328−100.0% | 清倉 |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −58,200−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −56,605−100.0% | 清倉 |
| Myriad Asset Management US LP | 0 | $0 | 0.00% | −55,440−100.0% | 清倉 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −47,814−100.0% | 清倉 |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −46,933−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −42,229−100.0% | 清倉 |
| Nine Masts Capital Ltd | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −40,300−100.0% | 清倉 |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −32,702−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −31,195−100.0% | 清倉 |