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 |
|---|---|---|---|---|---|
| Credit Agricole S A | 5,535 | $41.6 萬 | 0.00% | +5,535 | 新進 |
| Hardman Johnston Global Advisors LLC | 5,750 | $43.2 萬 | 0.02% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 6,107 | $43.7 萬 | 0.00% | +75+1.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 5,880 | $44.2 萬 | 0.07% | +5,880 | 新進 |
| Denali Advisors LLC | 5,931 | $44.6 萬 | 0.05% | −4,628−43.8% | 減碼 |
| West Family Investments, Inc. | 6,192 | $46.6 萬 | 0.10% | +1,049+20.4% | 加碼 |
| First Trust Advisors LP | 6,261 | $47.1 萬 | 0.00% | −3,200−33.8% | 減碼 |
| Quantbot Technologies LP | 6,352 | $47.8 萬 | 0.01% | +6,352 | 新進 |
| Mercer Global Advisors Inc | 6,441 | $48.4 萬 | 0.00% | −896−12.2% | 減碼 |
| Deltec Asset Management LLC | 6,500 | $48.9 萬 | 0.08% | −500−7.1% | 減碼 |
| Brinker Capital Investments, LLC | 6,619 | $49.8 萬 | 0.00% | +1,077+19.4% | 加碼 |
| Callan Family Office, LLC | 6,658 | $50.1 萬 | 0.02% | −244−3.5% | 減碼 |
| Advisory Services Network, LLC | 7,002 | $52.7 萬 | 0.01% | −1,436−17.0% | 減碼 |
| Vise Technologies, Inc. | 7,074 | $53.2 萬 | 0.02% | +745+11.8% | 加碼 |
| Neuberger Berman Group LLC | 7,130 | $53.6 萬 | 0.00% | −11,051−60.8% | 減碼 |
| Sit Investment Associates Inc | 7,225 | $54.3 萬 | 0.01% | 00.0% | 不變 |
| CIBC Asset Management Inc | 7,355 | $55.3 萬 | 0.00% | +7,355 | 新進 |
| Dakota Wealth Management | 7,445 | $56.0 萬 | 0.01% | +7,445 | 新進 |
| Two Sigma Investments, LP | 7,500 | $56.4 萬 | 0.00% | +7,500 | 新進 |
| CAPROCK Group, Inc. | 7,794 | $57.5 萬 | 0.01% | +7,794 | 新進 |
| Generali Investments CEE, investicni spolecnost, a.s. | 7,863 | $59.1 萬 | 0.04% | −780−9.0% | 減碼 |
| Hantz Financial Services, Inc. | 7,925 | $59.6 萬 | 0.01% | +6,076+328.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 8,033 | $60.4 萬 | 0.00% | +1,359+20.4% | 加碼 |
| Prudential PLC | 8,539 | $64.2 萬 | 0.00% | +779+10.0% | 加碼 |
| Ballentine Partners, LLC | 8,558 | $64.4 萬 | 0.01% | +1,685+24.5% | 加碼 |
| OneAscent Investment Solutions LLC | 8,932 | $67.2 萬 | 0.71% | −1,651−15.6% | 減碼 |
| Signaturefd, LLC | 8,968 | $67.4 萬 | 0.01% | +124+1.4% | 加碼 |
| Legacy Wealth Asset Management, LLC | 8,969 | $67.4 萬 | 0.16% | +35+0.4% | 加碼 |
| Atomi Financial Group, Inc. | 9,022 | $67.8 萬 | 0.02% | +950+11.8% | 加碼 |
| Guggenheim Capital LLC | 9,251 | $69.6 萬 | 0.01% | −429−4.4% | 減碼 |
| Jefferies Financial Group Inc. | 9,267 | $69.7 萬 | 0.01% | 00.0% | 不變 |
| Baldwin Investment Management, LLC | 9,442 | $71.0 萬 | 0.08% | 00.0% | 不變 |
| HighVista Strategies LLC | 9,756 | $73.4 萬 | 0.18% | +1,300+15.4% | 加碼 |
| Coldstream Capital Management Inc | 9,843 | $74.0 萬 | 0.01% | +4,764+93.8% | 加碼 |
| Anson Funds Management LP | 10,000 | $75.2 萬 | 0.08% | −25,000−71.4% | 減碼 |
| Price T Rowe Associates Inc | 10,000 | $75.3 萬 | 0.00% | +1,451+17.0% | 加碼 |
| CI Private Wealth, LLC | 10,030 | $75.4 萬 | 0.00% | +1,435+16.7% | 加碼 |
| Leonteq Securities AG | 10,169 | $76.5 萬 | 0.04% | −20,800−67.2% | 減碼 |
| Factory Mutual Insurance Co | 10,271 | $77.2 萬 | 0.01% | +10,271 | 新進 |
| Lester Murray Antman dba SimplyRich | 10,415 | $78.3 萬 | 0.21% | +4,232+68.4% | 加碼 |
| Wahed Invest LLC | 10,548 | $79.3 萬 | 0.11% | +1,252+13.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 10,606 | $79.8 萬 | 0.00% | +10,606 | 新進 |
| Truist Financial Corp | 10,756 | $80.9 萬 | 0.00% | −1,020−8.7% | 減碼 |
| Yousif Capital Management, LLC | 10,776 | $81.0 萬 | 0.01% | 00.0% | 不變 |
| Aigen Investment Management, LP | 10,796 | $81.2 萬 | 0.13% | −19,262−64.1% | 減碼 |
| Omers Administration Corp | 10,850 | $81.6 萬 | 0.01% | 00.0% | 不變 |
| Frank, Rimerman Advisors LLC | 10,953 | $82.4 萬 | 0.05% | −50.0% | 減碼 |
| HSBC Holdings PLC | 11,449 | $86.1 萬 | 0.00% | −24,904−68.5% | 減碼 |
| Mariner, LLC | 11,707 | $88.0 萬 | 0.00% | +1,877+19.1% | 加碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 12,000 | $90.2 萬 | 0.36% | +6,278+109.7% | 加碼 |
| Blackstone Group Inc. | 12,077 | $90.8 萬 | 0.00% | +12,077 | 新進 |
| Comgest Global Investors S.A.S. | 12,309 | $92.6 萬 | 0.02% | 00.0% | 不變 |
| MML Investors Services, LLC | 12,343 | $92.8 萬 | 0.00% | −2,834−18.7% | 減碼 |
| QRG Capital Management, Inc. | 12,514 | $94.1 萬 | 0.01% | −2,864−18.6% | 減碼 |
| Bayesian Capital Management, LP | 12,700 | $95.5 萬 | 0.20% | +12,700 | 新進 |
| Sequoia China Equity Partners (Hong Kong) Ltd | 13,300 | $100.0 萬 | 0.57% | −113,545−89.5% | 減碼 |
| Hel Ved Capital Management Ltd | 13,700 | $103.0 萬 | 0.56% | −10,800−44.1% | 減碼 |
| Caxton Associates LLP | 14,148 | $106.4 萬 | 0.03% | 00.0% | 不變 |
| Qtron Investments LLC | 14,326 | $107.7 萬 | 0.13% | +2,542+21.6% | 加碼 |
| US Bancorp | 14,425 | $108.5 萬 | 0.00% | +2,763+23.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 14,557 | $109.5 萬 | 0.00% | +1,566+12.1% | 加碼 |
| Quantitative Investment Management, LLC | 14,606 | $109.8 萬 | 0.15% | +14,606 | 新進 |
| Sequoia Financial Advisors, LLC | 14,718 | $110.7 萬 | 0.01% | +1,965+15.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 14,950 | $112.4 萬 | 0.00% | −1,450−8.8% | 減碼 |
| Fairtree Asset Management (Pty) Ltd | 15,236 | $114.6 萬 | 0.75% | +4,171+37.7% | 加碼 |
| Ritholtz Wealth Management | 15,290 | $115.0 萬 | 0.02% | +1,915+14.3% | 加碼 |
| JustInvest LLC | 16,022 | $120.5 萬 | 0.01% | +1,771+12.4% | 加碼 |
| Wetherby Asset Management Inc | 16,263 | $122.3 萬 | 0.05% | −43−0.3% | 減碼 |
| Cerity Partners LLC | 16,908 | $127.1 萬 | 0.00% | +332+2.0% | 加碼 |
| Vident Advisory, LLC | 17,200 | $129.3 萬 | 0.01% | +1,065+6.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 17,233 | $129.6 萬 | 0.01% | −34,365−66.6% | 減碼 |
| Main Management ETF Advisors, LLC | 17,825 | $134.0 萬 | 0.05% | +17,825 | 新進 |
| Daiwa Securities Group Inc. | 18,083 | $136.0 萬 | 0.00% | −2,088−10.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 18,469 | $138.9 萬 | 0.00% | +8,576+86.7% | 加碼 |
| XTX Topco Ltd | 18,596 | $139.8 萬 | 0.07% | −33,163−64.1% | 減碼 |
| GAM Holding AG | 19,131 | $143.9 萬 | 0.09% | +7,801+68.9% | 加碼 |
| Cetera Investment Advisers | 19,223 | $144.6 萬 | 0.00% | −1,073−5.3% | 減碼 |
| Dodge & Cox | 19,250 | $144.8 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 19,405 | $145.9 萬 | 0.01% | +227+1.2% | 加碼 |
| Simplex Trading, LLC | 21,244 | $159.7 萬 | 0.04% | +11,767+124.2% | 加碼 |
| Fox Run Management, L.L.C. | 21,485 | $161.6 萬 | 0.25% | +21,485 | 新進 |
| SG Americas Securities, LLC | 22,039 | $165.7 萬 | 0.01% | +18,330+494.2% | 加碼 |
| Advisor Group Holdings, Inc. | 22,539 | $168.3 萬 | 0.00% | −2,179−8.8% | 減碼 |
| William Blair Investment Management, LLC | 23,287 | $175.1 萬 | 0.00% | −68−0.3% | 減碼 |
| Alps Advisors Inc | 23,555 | $177.1 萬 | 0.01% | −1,845−7.3% | 減碼 |
| Axiom Investors LLC | 23,996 | $180.4 萬 | 0.01% | −2,643−9.9% | 減碼 |
| Standard Life Aberdeen plc | 26,819 | $201.7 萬 | 0.00% | −2,262−7.8% | 減碼 |
| Solstein Capital, LLC | 28,400 | $213.6 萬 | 0.98% | 00.0% | 不變 |
| Creative Planning | 28,957 | $217.8 萬 | 0.00% | +1,375+5.0% | 加碼 |
| TD Asset Management Inc | 28,968 | $217.8 萬 | 0.00% | −4,821−14.3% | 減碼 |
| Deutsche Bank AG | 29,857 | $224.5 萬 | 0.00% | −4,229−12.4% | 減碼 |
| Virtu Financial LLC | 29,871 | $224.6 萬 | 0.13% | +29,871 | 新進 |
| Northwest & Ethical Investments L.P. | 30,221 | $227.3 萬 | 0.05% | 00.0% | 不變 |
| Toroso Investments, LLC | 30,987 | $233.0 萬 | 0.01% | −10,051−24.5% | 減碼 |
| Royal Bank of Canada | 31,830 | $239.5 萬 | 0.00% | +231+0.7% | 加碼 |
| Quadrant Capital Group LLC | 31,896 | $239.9 萬 | 0.08% | +20,006+168.3% | 加碼 |
| AnglePoint Asset Management Ltd | 31,999 | $240.6 萬 | 2.17% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 34,500 | $259.4 萬 | 0.21% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 34,620 | $260.3 萬 | 0.00% | −37,333−51.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 35,081 | $263.8 萬 | 0.02% | +24,888+244.2% | 加碼 |