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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 531,387 | $3,996 萬 | 0.06% | +185,735+53.7% | 加碼 |
| Northern Trust Corp | 609,215 | $4,581 萬 | 0.01% | +35,032+6.1% | 加碼 |
| Nordea Investment Management AB | 633,839 | $4,779 萬 | 0.04% | −190,014−23.1% | 減碼 |
| Voloridge Investment Management, LLC | 641,925 | $4,827 萬 | 0.16% | +641,925 | 新進 |
| D. E. Shaw & Co., Inc. | 677,590 | $5,095 萬 | 0.04% | +631,270+1,362.8% | 加碼 |
| Lazard Asset Management LLC | 678,361 | $5,101 萬 | 0.07% | +83,607+14.1% | 加碼 |
| Bank of America Corp | 685,279 | $5,153 萬 | 0.00% | −896,070−56.7% | 減碼 |
| New York State Common Retirement Fund | 712,021 | $5,354 萬 | 0.07% | +303,600+74.3% | 加碼 |
| C WorldWide Group Holding A/S | 733,362 | $5,515 萬 | 0.85% | −119,471−14.0% | 減碼 |
| SRS Investment Management, LLC | 756,185 | $5,687 萬 | 0.62% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 760,366 | $5,718 萬 | 0.10% | +34,361+4.7% | 加碼 |
| Jane Street Group, LLC | 777,135 | $5,844 萬 | 0.07% | +188,165+31.9% | 加碼 |
| Ameriprise Financial Inc | 793,186 | $5,963 萬 | 0.01% | −111,438−12.3% | 減碼 |
| Capital International Sarl | 803,520 | $6,042 萬 | 1.04% | +124,286+18.3% | 加碼 |
| Loomis Sayles & Co L P | 880,944 | $6,625 萬 | 0.08% | +21,649+2.5% | 加碼 |
| Macquarie Group Ltd | 906,224 | $6,815 萬 | 0.08% | −109,769−10.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 924,143 | $6,950 萬 | 0.10% | −46,080−4.7% | 減碼 |
| Marshall Wace, LLP | 939,236 | $7,063 萬 | 0.08% | −531,680−36.1% | 減碼 |
| Man Group plc | 999,426 | $7,516 萬 | 0.15% | −627,119−38.6% | 減碼 |
| Polar Capital Holdings Plc | 1,014,524 | $7,629 萬 | 0.37% | +1,469+0.1% | 加碼 |
| Driehaus Capital Management LLC | 1,021,881 | $7,685 萬 | 0.55% | +476,005+87.2% | 加碼 |
| Goldman Sachs Group Inc | 1,075,224 | $8,086 萬 | 0.01% | −115,714−9.7% | 減碼 |
| Trivest Advisors Ltd | 1,100,000 | $8,272 萬 | 2.64% | +100,000+10.0% | 加碼 |
| Intermede Investment Partners Ltd | 1,107,199 | $8,326 萬 | 3.42% | −628,164−36.2% | 減碼 |
| Clearbridge Investments, LLC | 1,146,876 | $8,625 萬 | 0.06% | +1,146,876 | 新進 |
| Vontobel Holding Ltd. | 1,305,417 | $9,817 萬 | 0.31% | +180,300+16.0% | 加碼 |
| Temasek Holdings (Private) Ltd | 1,340,202 | $1.01 億 | 0.35% | +386,333+40.5% | 加碼 |
| Schroder Investment Management Group | 1,417,403 | $1.07 億 | 0.08% | −44,409−3.0% | 減碼 |
| BlackRock, Inc. | 1,426,815 | $1.07 億 | 0.00% | +35,595+2.6% | 加碼 |
| Federated Hermes, Inc. | 1,523,068 | $1.15 億 | 0.20% | +249,699+19.6% | 加碼 |
| Janus Henderson Group PLC | 1,634,520 | $1.23 億 | 0.06% | +108,928+7.1% | 加碼 |
| CoreView Capital Management Ltd | 1,928,590 | $1.45 億 | 15.95% | −137,300−6.6% | 減碼 |
| UBS Group AG | 2,025,127 | $1.52 億 | 0.03% | +803,799+65.8% | 加碼 |
| Russell Investments Group, Ltd. | 2,130,858 | $1.60 億 | 0.18% | −256,550−10.7% | 減碼 |
| Dimensional Fund Advisors LP | 2,378,725 | $1.79 億 | 0.04% | −31,781−1.3% | 減碼 |
| Fisher Asset Management, LLC | 2,511,656 | $1.89 億 | 0.07% | −18,907−0.7% | 減碼 |
| Legal & General Group Plc | 3,115,367 | $2.34 億 | 0.05% | −132,725−4.1% | 減碼 |
| JPMorgan Chase & Co | 4,435,696 | $3.34 億 | 0.02% | −510,050−10.3% | 減碼 |
| Cantillon Capital Management LLC | 4,606,141 | $3.46 億 | 1.91% | +508,890+12.4% | 加碼 |
| ARGA Investment Management, LP | 4,630,095 | $3.48 億 | 9.23% | −1,414,009−23.4% | 減碼 |
| Wellington Management Group LLP | 4,809,422 | $3.62 億 | 0.06% | +4,675,703+3,496.7% | 加碼 |
| Davis Selected Advisers | 4,941,445 | $3.72 億 | 1.94% | −8,023−0.2% | 減碼 |
| Capital International Investors | 6,379,206 | $4.80 億 | 0.08% | +37,916+0.6% | 加碼 |
| FMR LLC | 6,945,522 | $5.22 億 | 0.03% | −3,070,975−30.7% | 減碼 |
| Sanders Capital, LLC | 9,868,196 | $7.42 億 | 0.91% | +662,230+7.2% | 加碼 |
| Morgan Stanley | 18,568,121 | $14.0 億 | 0.08% | −975,072−5.0% | 減碼 |
| Capital World Investors | 37,884,726 | $28.5 億 | 0.39% | +1,912,238+5.3% | 加碼 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −2,453,668−100.0% | 清倉 |
| Aspex Management (HK) Ltd | 0 | $0 | 0.00% | −1,491,643−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −1,122,382−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −634,798−100.0% | 清倉 |
| Greenwoods Asset Management Hong Kong Ltd.大師景林資產 | 0 | $0 | 0.00% | −377,500−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −296,837−100.0% | 清倉 |
| Monolith Management Ltd | 0 | $0 | 0.00% | −214,916−100.0% | 清倉 |
| Maxi Investments CY Ltd | 0 | $0 | 0.00% | −210,476−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −246,400−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −105,000−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −79,978−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −69,424−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −52,569−100.0% | 清倉 |
| Paradiem, LLC | 0 | $0 | 0.00% | −39,637−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −35,872−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −25,851−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −20,300−100.0% | 清倉 |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −16,322−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −14,621−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −14,350−100.0% | 清倉 |
| Gluskin Sheff & Assoc Inc | 0 | $0 | 0.00% | −14,340−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −14,211−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −13,695−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −11,108−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −11,073−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −10,100−100.0% | 清倉 |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −8,926−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −8,551−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −8,200−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −7,916−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −7,702−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −7,155−100.0% | 清倉 |
| GF Fund Management Co. Ltd. | 0 | $0 | 0.00% | −7,081−100.0% | 清倉 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −6,716−100.0% | 清倉 |
| Net Worth Advisory Group | 0 | $0 | 0.00% | −4,127−100.0% | 清倉 |
| Nkcfo LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −4,006−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −3,906−100.0% | 清倉 |
| Keywise Capital Management (HK) Ltd | 0 | $0 | 0.00% | −3,850−100.0% | 清倉 |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −3,670−100.0% | 清倉 |
| Haven Private, LLC | 0 | $0 | 0.00% | −3,640−100.0% | 清倉 |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −2,947−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −2,103−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −1,787−100.0% | 清倉 |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −1,214−100.0% | 清倉 |
| Sierra Ocean, LLC | 0 | $0 | 0.00% | −352−100.0% | 清倉 |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −244−100.0% | 清倉 |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −232−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −144−100.0% | 清倉 |
| PEAK6 LLC | 0 | $0 | 0.00% | −113−100.0% | 清倉 |
| Whipplewood Advisors, LLC | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Total Investment Management Inc | 0 | $0 | 0.00% | −56−100.0% | 清倉 |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −47−100.0% | 清倉 |