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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 35,135 | $264.2 萬 | 0.04% | +35,135 | 新進 |
| Guardcap Asset Management Ltd | 35,530 | $267.2 萬 | 0.06% | −1,870−5.0% | 減碼 |
| Bank of New York Mellon Corp | 35,917 | $270.1 萬 | 0.00% | +259+0.7% | 加碼 |
| Analyst IMS Investment Management Services Ltd. | 36,900 | $277.5 萬 | 0.09% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 37,227 | $279.9 萬 | 0.04% | +1,672+4.7% | 加碼 |
| HRT Financial LP | 37,618 | $282.8 萬 | 0.01% | +37,618 | 新進 |
| WT Asset Management Ltd | 37,736 | $283.8 萬 | 0.13% | +37,736 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 37,760 | $284.0 萬 | 0.00% | −3,788−9.1% | 減碼 |
| Ethic Inc. | 38,325 | $288.2 萬 | 0.05% | +3,422+9.8% | 加碼 |
| Wells Fargo & Company | 38,599 | $290.3 萬 | 0.00% | +2,878+8.1% | 加碼 |
| Quantinno Capital Management LP | 39,647 | $298.1 萬 | 0.01% | +9,318+30.7% | 加碼 |
| Ardmore Road Asset Management LP | 40,000 | $300.8 萬 | 0.19% | −310,000−88.6% | 減碼 |
| Van Eck Associates Corp | 40,335 | $303.3 萬 | 0.00% | −4,686−10.4% | 減碼 |
| Gsa Capital Partners LLP | 40,512 | $304.7 萬 | 0.25% | +1,688+4.3% | 加碼 |
| Profund Advisors LLC | 40,989 | $308.2 萬 | 0.10% | +6,680+19.5% | 加碼 |
| Nomura Asset Management Co Ltd | 41,360 | $311.0 萬 | 0.01% | +41,360 | 新進 |
| O'Shaughnessy Asset Management, LLC | 42,355 | $318.5 萬 | 0.02% | +3,483+9.0% | 加碼 |
| Jump Financial, LLC | 43,689 | $328.5 萬 | 0.04% | +43,689 | 新進 |
| Nomura Holdings Inc | 43,890 | $330.1 萬 | 0.01% | +43,890 | 新進 |
| Limestone Investment Advisors LP | 44,600 | $335.4 萬 | 1.51% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 44,772 | $336.7 萬 | 0.05% | −1,200−2.6% | 減碼 |
| Flossbach Von Storch AG | 45,000 | $338.4 萬 | 0.01% | +5,000+12.5% | 加碼 |
| LMR Partners LLP | 47,750 | $359.1 萬 | 0.05% | +37,750+377.5% | 加碼 |
| Ambassador Advisors, LLC | 50,370 | $378.8 萬 | 0.56% | +50,370 | 新進 |
| Taikang Asset Management (Hong Kong) Co Ltd | 51,814 | $389.6 萬 | 0.44% | +10,000+23.9% | 加碼 |
| Raymond James Financial Inc | 51,944 | $390.6 萬 | 0.00% | +3,255+6.7% | 加碼 |
| LPL Financial LLC | 53,001 | $398.6 萬 | 0.00% | −409−0.8% | 減碼 |
| Assetmark, Inc | 53,951 | $405.7 萬 | 0.01% | +3,613+7.2% | 加碼 |
| Maytus Capital Management, LLC | 55,849 | $420.0 萬 | 0.90% | −107,878−65.9% | 減碼 |
| Natixis Advisors, L.P. | 57,181 | $430.0 萬 | 0.01% | +368+0.6% | 加碼 |
| XY Capital Ltd | 60,000 | $451.2 萬 | 3.76% | +34,610+136.3% | 加碼 |
| Ramirez Asset Management, Inc. | 60,541 | $455.3 萬 | 0.63% | +4,114+7.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 61,815 | $464.8 萬 | 0.00% | 00.0% | 不變 |
| Mizuho Securities Co. Ltd. | 63,365 | $476.5 萬 | 32.65% | +63,365 | 新進 |
| Jupiter Asset Management Ltd | 66,502 | $500.1 萬 | 0.04% | −39,088−37.0% | 減碼 |
| Verition Fund Management LLC | 68,783 | $517.2 萬 | 0.03% | −98,363−58.8% | 減碼 |
| HighTower Advisors, LLC | 72,589 | $545.9 萬 | 0.01% | +4,479+6.6% | 加碼 |
| Pictet Asset Management Holding SA | 74,897 | $563.2 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 76,871 | $578.1 萬 | 0.00% | +60+0.1% | 加碼 |
| Ovata Capital Management Ltd | 82,318 | $630.6 萬 | 1.26% | +70,825+616.2% | 加碼 |
| Abn Amro Investment Solutions | 88,636 | $666.5 萬 | 0.14% | −7,318−7.6% | 減碼 |
| State Street Corp | 88,847 | $668.1 萬 | 0.00% | +56,006+170.5% | 加碼 |
| Harvest Fund Management Co., Ltd | 90,000 | $676.6 萬 | 0.29% | −10,000−10.0% | 減碼 |
| Parus Finance (UK) Ltd | 97,035 | $729.7 萬 | 1.92% | −2,820−2.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 97,428 | $732.7 萬 | 0.20% | +85,113+691.1% | 加碼 |
| TB Alternative Assets Ltd. | 99,310 | $746.8 萬 | 1.12% | +99,310 | 新進 |
| Tairen Capital Ltd | 99,700 | $749.7 萬 | 0.81% | −400,454−80.1% | 減碼 |
| Storebrand Asset Management AS | 99,791 | $750.4 萬 | 0.02% | 00.0% | 不變 |
| Capital Group Investment Management Pte. Ltd. | 104,211 | $783.7 萬 | 1.31% | +11,356+12.2% | 加碼 |
| U S Global Investors Inc | 104,516 | $786.0 萬 | 0.89% | −30,222−22.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 108,117 | $813.0 萬 | 0.03% | +6,739+6.6% | 加碼 |
| GTS Securities LLC | 109,604 | $824.2 萬 | 0.32% | +109,604 | 新進 |
| Barclays PLC | 118,129 | $888.3 萬 | 0.00% | +10,828+10.1% | 加碼 |
| Ci Investments Inc. | 118,142 | $888.4 萬 | 0.03% | −1,187−1.0% | 減碼 |
| Citigroup Inc | 122,127 | $918.4 萬 | 0.01% | −51,016−29.5% | 減碼 |
| Trexquant Investment LP | 123,085 | $925.6 萬 | 0.10% | +123,085 | 新進 |
| Walleye Trading LLC | 123,198 | $926.4 萬 | 0.15% | +36,532+42.2% | 加碼 |
| Acadian Asset Management LLC | 128,163 | $963.7 萬 | 0.02% | 00.0% | 不變 |
| Linden Advisors LP | 128,200 | $964.1 萬 | 0.06% | +128,200 | 新進 |
| STRS Ohio | 128,779 | $968.4 萬 | 0.04% | −550.0% | 減碼 |
| Liontrust Investment Partners LLP | 132,937 | $999.7 萬 | 0.15% | +1,225+0.9% | 加碼 |
| Envestnet Asset Management Inc | 134,225 | $1,009 萬 | 0.00% | −1,547−1.1% | 減碼 |
| Public Employees Retirement System of Ohio | 135,219 | $1,017 萬 | 0.03% | −27,849−17.1% | 減碼 |
| Mackenzie Financial Corp | 137,503 | $1,034 萬 | 0.01% | −649,468−82.5% | 減碼 |
| Asset Management One Co.,Ltd. | 141,865 | $1,067 萬 | 0.03% | +25,442+21.9% | 加碼 |
| Millennium Management LLC | 142,567 | $1,072 萬 | 0.01% | +9,446+7.1% | 加碼 |
| Osborne Partners Capital Management, LLC | 144,200 | $1,084 萬 | 0.55% | +197+0.1% | 加碼 |
| M&G Plc | 155,452 | $1,166 萬 | 0.06% | −19,349−11.1% | 減碼 |
| Boston Common Asset Management, LLC | 164,576 | $1,238 萬 | 0.35% | −23,273−12.4% | 減碼 |
| KBC Group NV | 166,200 | $1,250 萬 | 0.03% | +9,036+5.7% | 加碼 |
| Fred Alger Management, LLC | 166,262 | $1,250 萬 | 0.05% | −30,063−15.3% | 減碼 |
| Jarislowsky, Fraser Ltd | 166,860 | $1,255 萬 | 0.07% | −4,263−2.5% | 減碼 |
| Aubrey Capital Management Ltd | 170,500 | $1,282 萬 | 4.04% | +170,500 | 新進 |
| Thornburg Investment Management Inc | 181,913 | $1,368 萬 | 0.18% | +48,674+36.5% | 加碼 |
| CapitalatWork S.A. | 213,772 | $1,608 萬 | 0.47% | −10,500−4.7% | 減碼 |
| Rockefeller Capital Management L.P. | 222,901 | $1,676 萬 | 0.03% | +60,222+37.0% | 加碼 |
| Geode Capital Management, LLC | 226,000 | $1,700 萬 | 0.00% | −62,452−21.7% | 減碼 |
| AIA Group Ltd | 228,035 | $1,715 萬 | 0.30% | +41,756+22.4% | 加碼 |
| Renaissance Technologies LLC | 242,912 | $1,827 萬 | 0.02% | −70,088−22.4% | 減碼 |
| Wim Investment Management Ltd | 258,550 | $1,944 萬 | 4.95% | 00.0% | 不變 |
| SEI Investments Co | 265,938 | $2,000 萬 | 0.02% | −34,694−11.5% | 減碼 |
| Triata Capital Ltd | 268,100 | $2,016 萬 | 2.35% | +122,100+83.6% | 加碼 |
| AustralianSuper Pty Ltd | 294,682 | $2,216 萬 | 0.10% | +294,682 | 新進 |
| American Century Companies Inc | 296,397 | $2,229 萬 | 0.01% | −918,666−75.6% | 減碼 |
| Amundi | 313,863 | $2,241 萬 | 0.01% | −1,200,073−79.3% | 減碼 |
| SIH Partners, LLLP | 326,300 | $2,454 萬 | 2.15% | +105,456+47.8% | 加碼 |
| Citadel Advisors LLC | 334,035 | $2,512 萬 | 0.02% | +290,451+666.4% | 加碼 |
| Invesco Ltd. | 336,021 | $2,527 萬 | 0.00% | −2,248,249−87.0% | 減碼 |
| Headwater Capital Co Ltd | 370,000 | $2,782 萬 | 6.81% | −30,000−7.5% | 減碼 |
| Matthews International Capital Management LLC | 388,145 | $2,919 萬 | 6.80% | +3,271+0.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 405,000 | $3,046 萬 | 0.05% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 422,000 | $3,173 萬 | 0.10% | +68,500+19.4% | 加碼 |
| Green Court Capital Management Ltd | 426,108 | $3,204 萬 | 14.57% | +163,419+62.2% | 加碼 |
| Two Sigma Advisers, LP | 442,600 | $3,328 萬 | 0.07% | −69,800−13.6% | 減碼 |
| National Bank of Canada | 464,350 | $3,492 萬 | 0.04% | −19,300−4.0% | 減碼 |
| Capital International Inc | 465,624 | $3,501 萬 | 0.28% | +78,898+20.4% | 加碼 |
| Platinum Investment Management Ltd | 474,116 | $3,565 萬 | 2.30% | −52,863−10.0% | 減碼 |
| Capital International Ltd | 486,626 | $3,659 萬 | 1.32% | +49,920+11.4% | 加碼 |
| AXA Investment Managers S.A. | 495,520 | $3,726 萬 | 0.10% | +495,520 | 新進 |
| Jennison Associates LLC | 501,961 | $3,775 萬 | 0.02% | +56,955+12.8% | 加碼 |