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 3 季 13F 持有人
Trip.com Group Ltd 在 2025/9/30 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
- 347
- 較 2025 年第 2 季 −3 家
- 持有股數
- 1.64 億
- 較 2025 年第 2 季 −807.4 萬 (−4.7%)
- 總市值
- $123.2 億
- 較 2025 年第 2 季 +$22.4 億 (+22.2%)
- 新進機構
- 54
- 另有 123 家加碼
- 清倉機構
- 57
- 另有 120 家減碼
另有 6 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 37,884,726 | $28.5 億 | 0.39% | +1,912,238+5.3% | 加碼 |
| Morgan Stanley | 18,568,121 | $14.0 億 | 0.08% | −975,072−5.0% | 減碼 |
| Sanders Capital, LLC | 9,868,196 | $7.42 億 | 0.91% | +662,230+7.2% | 加碼 |
| FMR LLC | 6,945,522 | $5.22 億 | 0.03% | −3,070,975−30.7% | 減碼 |
| Capital International Investors | 6,379,206 | $4.80 億 | 0.08% | +37,916+0.6% | 加碼 |
| Davis Selected Advisers | 4,941,445 | $3.72 億 | 1.94% | −8,023−0.2% | 減碼 |
| Wellington Management Group LLP | 4,809,422 | $3.62 億 | 0.06% | +4,675,703+3,496.7% | 加碼 |
| ARGA Investment Management, LP | 4,630,095 | $3.48 億 | 9.23% | −1,414,009−23.4% | 減碼 |
| Cantillon Capital Management LLC | 4,606,141 | $3.46 億 | 1.91% | +508,890+12.4% | 加碼 |
| JPMorgan Chase & Co | 4,435,696 | $3.34 億 | 0.02% | −510,050−10.3% | 減碼 |
| Legal & General Group Plc | 3,115,367 | $2.34 億 | 0.05% | −132,725−4.1% | 減碼 |
| Fisher Asset Management, LLC | 2,511,656 | $1.89 億 | 0.07% | −18,907−0.7% | 減碼 |
| Dimensional Fund Advisors LP | 2,378,725 | $1.79 億 | 0.04% | −31,781−1.3% | 減碼 |
| Russell Investments Group, Ltd. | 2,130,858 | $1.60 億 | 0.18% | −256,550−10.7% | 減碼 |
| UBS Group AG | 2,025,127 | $1.52 億 | 0.03% | +803,799+65.8% | 加碼 |
| CoreView Capital Management Ltd | 1,928,590 | $1.45 億 | 15.95% | −137,300−6.6% | 減碼 |
| Janus Henderson Group PLC | 1,634,520 | $1.23 億 | 0.06% | +108,928+7.1% | 加碼 |
| Federated Hermes, Inc. | 1,523,068 | $1.15 億 | 0.20% | +249,699+19.6% | 加碼 |
| BlackRock, Inc. | 1,426,815 | $1.07 億 | 0.00% | +35,595+2.6% | 加碼 |
| Schroder Investment Management Group | 1,417,403 | $1.07 億 | 0.08% | −44,409−3.0% | 減碼 |
| Temasek Holdings (Private) Ltd | 1,340,202 | $1.01 億 | 0.35% | +386,333+40.5% | 加碼 |
| Vontobel Holding Ltd. | 1,305,417 | $9,817 萬 | 0.31% | +180,300+16.0% | 加碼 |
| Clearbridge Investments, LLC | 1,146,876 | $8,625 萬 | 0.06% | +1,146,876 | 新進 |
| Intermede Investment Partners Ltd | 1,107,199 | $8,326 萬 | 3.42% | −628,164−36.2% | 減碼 |
| Trivest Advisors Ltd | 1,100,000 | $8,272 萬 | 2.64% | +100,000+10.0% | 加碼 |
| Goldman Sachs Group Inc | 1,075,224 | $8,086 萬 | 0.01% | −115,714−9.7% | 減碼 |
| Driehaus Capital Management LLC | 1,021,881 | $7,685 萬 | 0.55% | +476,005+87.2% | 加碼 |
| Polar Capital Holdings Plc | 1,014,524 | $7,629 萬 | 0.37% | +1,469+0.1% | 加碼 |
| Man Group plc | 999,426 | $7,516 萬 | 0.15% | −627,119−38.6% | 減碼 |
| Marshall Wace, LLP | 939,236 | $7,063 萬 | 0.08% | −531,680−36.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 924,143 | $6,950 萬 | 0.10% | −46,080−4.7% | 減碼 |
| Macquarie Group Ltd | 906,224 | $6,815 萬 | 0.08% | −109,769−10.8% | 減碼 |
| Loomis Sayles & Co L P | 880,944 | $6,625 萬 | 0.08% | +21,649+2.5% | 加碼 |
| Capital International Sarl | 803,520 | $6,042 萬 | 1.04% | +124,286+18.3% | 加碼 |
| Ameriprise Financial Inc | 793,186 | $5,963 萬 | 0.01% | −111,438−12.3% | 減碼 |
| Jane Street Group, LLC | 777,135 | $5,844 萬 | 0.07% | +188,165+31.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 760,366 | $5,718 萬 | 0.10% | +34,361+4.7% | 加碼 |
| SRS Investment Management, LLC | 756,185 | $5,687 萬 | 0.62% | 00.0% | 不變 |
| C WorldWide Group Holding A/S | 733,362 | $5,515 萬 | 0.85% | −119,471−14.0% | 減碼 |
| New York State Common Retirement Fund | 712,021 | $5,354 萬 | 0.07% | +303,600+74.3% | 加碼 |
| Bank of America Corp | 685,279 | $5,153 萬 | 0.00% | −896,070−56.7% | 減碼 |
| Lazard Asset Management LLC | 678,361 | $5,101 萬 | 0.07% | +83,607+14.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 677,590 | $5,095 萬 | 0.04% | +631,270+1,362.8% | 加碼 |
| Voloridge Investment Management, LLC | 641,925 | $4,827 萬 | 0.16% | +641,925 | 新進 |
| Nordea Investment Management AB | 633,839 | $4,779 萬 | 0.04% | −190,014−23.1% | 減碼 |
| Northern Trust Corp | 609,215 | $4,581 萬 | 0.01% | +35,032+6.1% | 加碼 |
| Qube Research & Technologies Ltd | 531,387 | $3,996 萬 | 0.06% | +185,735+53.7% | 加碼 |
| Jennison Associates LLC | 501,961 | $3,775 萬 | 0.02% | +56,955+12.8% | 加碼 |
| AXA Investment Managers S.A. | 495,520 | $3,726 萬 | 0.10% | +495,520 | 新進 |
| Capital International Ltd | 486,626 | $3,659 萬 | 1.32% | +49,920+11.4% | 加碼 |
| Platinum Investment Management Ltd | 474,116 | $3,565 萬 | 2.30% | −52,863−10.0% | 減碼 |
| Capital International Inc | 465,624 | $3,501 萬 | 0.28% | +78,898+20.4% | 加碼 |
| National Bank of Canada | 464,350 | $3,492 萬 | 0.04% | −19,300−4.0% | 減碼 |
| Two Sigma Advisers, LP | 442,600 | $3,328 萬 | 0.07% | −69,800−13.6% | 減碼 |
| Green Court Capital Management Ltd | 426,108 | $3,204 萬 | 14.57% | +163,419+62.2% | 加碼 |
| Handelsbanken Fonder AB | 422,000 | $3,173 萬 | 0.10% | +68,500+19.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 405,000 | $3,046 萬 | 0.05% | 00.0% | 不變 |
| Matthews International Capital Management LLC | 388,145 | $2,919 萬 | 6.80% | +3,271+0.8% | 加碼 |
| Headwater Capital Co Ltd | 370,000 | $2,782 萬 | 6.81% | −30,000−7.5% | 減碼 |
| Invesco Ltd. | 336,021 | $2,527 萬 | 0.00% | −2,248,249−87.0% | 減碼 |
| Citadel Advisors LLC | 334,035 | $2,512 萬 | 0.02% | +290,451+666.4% | 加碼 |
| SIH Partners, LLLP | 326,300 | $2,454 萬 | 2.15% | +105,456+47.8% | 加碼 |
| Amundi | 313,863 | $2,241 萬 | 0.01% | −1,200,073−79.3% | 減碼 |
| American Century Companies Inc | 296,397 | $2,229 萬 | 0.01% | −918,666−75.6% | 減碼 |
| AustralianSuper Pty Ltd | 294,682 | $2,216 萬 | 0.10% | +294,682 | 新進 |
| Triata Capital Ltd | 268,100 | $2,016 萬 | 2.35% | +122,100+83.6% | 加碼 |
| SEI Investments Co | 265,938 | $2,000 萬 | 0.02% | −34,694−11.5% | 減碼 |
| Wim Investment Management Ltd | 258,550 | $1,944 萬 | 4.95% | 00.0% | 不變 |
| Renaissance Technologies LLC | 242,912 | $1,827 萬 | 0.02% | −70,088−22.4% | 減碼 |
| AIA Group Ltd | 228,035 | $1,715 萬 | 0.30% | +41,756+22.4% | 加碼 |
| Geode Capital Management, LLC | 226,000 | $1,700 萬 | 0.00% | −62,452−21.7% | 減碼 |
| Rockefeller Capital Management L.P. | 222,901 | $1,676 萬 | 0.03% | +60,222+37.0% | 加碼 |
| CapitalatWork S.A. | 213,772 | $1,608 萬 | 0.47% | −10,500−4.7% | 減碼 |
| Thornburg Investment Management Inc | 181,913 | $1,368 萬 | 0.18% | +48,674+36.5% | 加碼 |
| Aubrey Capital Management Ltd | 170,500 | $1,282 萬 | 4.04% | +170,500 | 新進 |
| Jarislowsky, Fraser Ltd | 166,860 | $1,255 萬 | 0.07% | −4,263−2.5% | 減碼 |
| Fred Alger Management, LLC | 166,262 | $1,250 萬 | 0.05% | −30,063−15.3% | 減碼 |
| KBC Group NV | 166,200 | $1,250 萬 | 0.03% | +9,036+5.7% | 加碼 |
| Boston Common Asset Management, LLC | 164,576 | $1,238 萬 | 0.35% | −23,273−12.4% | 減碼 |
| M&G Plc | 155,452 | $1,166 萬 | 0.06% | −19,349−11.1% | 減碼 |
| Osborne Partners Capital Management, LLC | 144,200 | $1,084 萬 | 0.55% | +197+0.1% | 加碼 |
| Millennium Management LLC | 142,567 | $1,072 萬 | 0.01% | +9,446+7.1% | 加碼 |
| Asset Management One Co.,Ltd. | 141,865 | $1,067 萬 | 0.03% | +25,442+21.9% | 加碼 |
| Mackenzie Financial Corp | 137,503 | $1,034 萬 | 0.01% | −649,468−82.5% | 減碼 |
| Public Employees Retirement System of Ohio | 135,219 | $1,017 萬 | 0.03% | −27,849−17.1% | 減碼 |
| Envestnet Asset Management Inc | 134,225 | $1,009 萬 | 0.00% | −1,547−1.1% | 減碼 |
| Liontrust Investment Partners LLP | 132,937 | $999.7 萬 | 0.15% | +1,225+0.9% | 加碼 |
| STRS Ohio | 128,779 | $968.4 萬 | 0.04% | −550.0% | 減碼 |
| Linden Advisors LP | 128,200 | $964.1 萬 | 0.06% | +128,200 | 新進 |
| Acadian Asset Management LLC | 128,163 | $963.7 萬 | 0.02% | 00.0% | 不變 |
| Walleye Trading LLC | 123,198 | $926.4 萬 | 0.15% | +36,532+42.2% | 加碼 |
| Trexquant Investment LP | 123,085 | $925.6 萬 | 0.10% | +123,085 | 新進 |
| Citigroup Inc | 122,127 | $918.4 萬 | 0.01% | −51,016−29.5% | 減碼 |
| Ci Investments Inc. | 118,142 | $888.4 萬 | 0.03% | −1,187−1.0% | 減碼 |
| Barclays PLC | 118,129 | $888.3 萬 | 0.00% | +10,828+10.1% | 加碼 |
| GTS Securities LLC | 109,604 | $824.2 萬 | 0.32% | +109,604 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 108,117 | $813.0 萬 | 0.03% | +6,739+6.6% | 加碼 |
| U S Global Investors Inc | 104,516 | $786.0 萬 | 0.89% | −30,222−22.4% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 104,211 | $783.7 萬 | 1.31% | +11,356+12.2% | 加碼 |
| Storebrand Asset Management AS | 99,791 | $750.4 萬 | 0.02% | 00.0% | 不變 |