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 |
|---|---|---|---|---|---|
| Tairen Capital Ltd | 99,700 | $749.7 萬 | 0.81% | −400,454−80.1% | 減碼 |
| TB Alternative Assets Ltd. | 99,310 | $746.8 萬 | 1.12% | +99,310 | 新進 |
| Tower Research Capital LLC (TRC) | 97,428 | $732.7 萬 | 0.20% | +85,113+691.1% | 加碼 |
| Parus Finance (UK) Ltd | 97,035 | $729.7 萬 | 1.92% | −2,820−2.8% | 減碼 |
| Harvest Fund Management Co., Ltd | 90,000 | $676.6 萬 | 0.29% | −10,000−10.0% | 減碼 |
| State Street Corp | 88,847 | $668.1 萬 | 0.00% | +56,006+170.5% | 加碼 |
| Abn Amro Investment Solutions | 88,636 | $666.5 萬 | 0.14% | −7,318−7.6% | 減碼 |
| Ovata Capital Management Ltd | 82,318 | $630.6 萬 | 1.26% | +70,825+616.2% | 加碼 |
| Franklin Resources Inc | 76,871 | $578.1 萬 | 0.00% | +60+0.1% | 加碼 |
| Pictet Asset Management Holding SA | 74,897 | $563.2 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 72,589 | $545.9 萬 | 0.01% | +4,479+6.6% | 加碼 |
| Verition Fund Management LLC | 68,783 | $517.2 萬 | 0.03% | −98,363−58.8% | 減碼 |
| Jupiter Asset Management Ltd | 66,502 | $500.1 萬 | 0.04% | −39,088−37.0% | 減碼 |
| Mizuho Securities Co. Ltd. | 63,365 | $476.5 萬 | 32.65% | +63,365 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 61,815 | $464.8 萬 | 0.00% | 00.0% | 不變 |
| Ramirez Asset Management, Inc. | 60,541 | $455.3 萬 | 0.63% | +4,114+7.3% | 加碼 |
| XY Capital Ltd | 60,000 | $451.2 萬 | 3.76% | +34,610+136.3% | 加碼 |
| Natixis Advisors, L.P. | 57,181 | $430.0 萬 | 0.01% | +368+0.6% | 加碼 |
| Maytus Capital Management, LLC | 55,849 | $420.0 萬 | 0.90% | −107,878−65.9% | 減碼 |
| Assetmark, Inc | 53,951 | $405.7 萬 | 0.01% | +3,613+7.2% | 加碼 |
| LPL Financial LLC | 53,001 | $398.6 萬 | 0.00% | −409−0.8% | 減碼 |
| Raymond James Financial Inc | 51,944 | $390.6 萬 | 0.00% | +3,255+6.7% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 51,814 | $389.6 萬 | 0.44% | +10,000+23.9% | 加碼 |
| Ambassador Advisors, LLC | 50,370 | $378.8 萬 | 0.56% | +50,370 | 新進 |
| LMR Partners LLP | 47,750 | $359.1 萬 | 0.05% | +37,750+377.5% | 加碼 |
| Flossbach Von Storch AG | 45,000 | $338.4 萬 | 0.01% | +5,000+12.5% | 加碼 |
| Edmond de Rothschild Holding S.A. | 44,772 | $336.7 萬 | 0.05% | −1,200−2.6% | 減碼 |
| Limestone Investment Advisors LP | 44,600 | $335.4 萬 | 1.51% | 00.0% | 不變 |
| Nomura Holdings Inc | 43,890 | $330.1 萬 | 0.01% | +43,890 | 新進 |
| Jump Financial, LLC | 43,689 | $328.5 萬 | 0.04% | +43,689 | 新進 |
| O'Shaughnessy Asset Management, LLC | 42,355 | $318.5 萬 | 0.02% | +3,483+9.0% | 加碼 |
| Nomura Asset Management Co Ltd | 41,360 | $311.0 萬 | 0.01% | +41,360 | 新進 |
| Profund Advisors LLC | 40,989 | $308.2 萬 | 0.10% | +6,680+19.5% | 加碼 |
| Gsa Capital Partners LLP | 40,512 | $304.7 萬 | 0.25% | +1,688+4.3% | 加碼 |
| Van Eck Associates Corp | 40,335 | $303.3 萬 | 0.00% | −4,686−10.4% | 減碼 |
| Ardmore Road Asset Management LP | 40,000 | $300.8 萬 | 0.19% | −310,000−88.6% | 減碼 |
| Quantinno Capital Management LP | 39,647 | $298.1 萬 | 0.01% | +9,318+30.7% | 加碼 |
| Wells Fargo & Company | 38,599 | $290.3 萬 | 0.00% | +2,878+8.1% | 加碼 |
| Ethic Inc. | 38,325 | $288.2 萬 | 0.05% | +3,422+9.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 37,760 | $284.0 萬 | 0.00% | −3,788−9.1% | 減碼 |
| WT Asset Management Ltd | 37,736 | $283.8 萬 | 0.13% | +37,736 | 新進 |
| HRT Financial LP | 37,618 | $282.8 萬 | 0.01% | +37,618 | 新進 |
| Crossmark Global Holdings, Inc. | 37,227 | $279.9 萬 | 0.04% | +1,672+4.7% | 加碼 |
| Analyst IMS Investment Management Services Ltd. | 36,900 | $277.5 萬 | 0.09% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 35,917 | $270.1 萬 | 0.00% | +259+0.7% | 加碼 |
| Guardcap Asset Management Ltd | 35,530 | $267.2 萬 | 0.06% | −1,870−5.0% | 減碼 |
| ExodusPoint Capital Management, LP | 35,135 | $264.2 萬 | 0.04% | +35,135 | 新進 |
| Schonfeld Strategic Advisors LLC | 35,081 | $263.8 萬 | 0.02% | +24,888+244.2% | 加碼 |
| Massachusetts Financial Services Co | 34,620 | $260.3 萬 | 0.00% | −37,333−51.9% | 減碼 |
| China Universal Asset Management Co., Ltd. | 34,500 | $259.4 萬 | 0.21% | 00.0% | 不變 |
| AnglePoint Asset Management Ltd | 31,999 | $240.6 萬 | 2.17% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 31,896 | $239.9 萬 | 0.08% | +20,006+168.3% | 加碼 |
| Royal Bank of Canada | 31,830 | $239.5 萬 | 0.00% | +231+0.7% | 加碼 |
| Toroso Investments, LLC | 30,987 | $233.0 萬 | 0.01% | −10,051−24.5% | 減碼 |
| Northwest & Ethical Investments L.P. | 30,221 | $227.3 萬 | 0.05% | 00.0% | 不變 |
| Virtu Financial LLC | 29,871 | $224.6 萬 | 0.13% | +29,871 | 新進 |
| Deutsche Bank AG | 29,857 | $224.5 萬 | 0.00% | −4,229−12.4% | 減碼 |
| TD Asset Management Inc | 28,968 | $217.8 萬 | 0.00% | −4,821−14.3% | 減碼 |
| Creative Planning | 28,957 | $217.8 萬 | 0.00% | +1,375+5.0% | 加碼 |
| Solstein Capital, LLC | 28,400 | $213.6 萬 | 0.98% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 26,819 | $201.7 萬 | 0.00% | −2,262−7.8% | 減碼 |
| Axiom Investors LLC | 23,996 | $180.4 萬 | 0.01% | −2,643−9.9% | 減碼 |
| Alps Advisors Inc | 23,555 | $177.1 萬 | 0.01% | −1,845−7.3% | 減碼 |
| William Blair Investment Management, LLC | 23,287 | $175.1 萬 | 0.00% | −68−0.3% | 減碼 |
| Advisor Group Holdings, Inc. | 22,539 | $168.3 萬 | 0.00% | −2,179−8.8% | 減碼 |
| SG Americas Securities, LLC | 22,039 | $165.7 萬 | 0.01% | +18,330+494.2% | 加碼 |
| Fox Run Management, L.L.C. | 21,485 | $161.6 萬 | 0.25% | +21,485 | 新進 |
| Simplex Trading, LLC | 21,244 | $159.7 萬 | 0.04% | +11,767+124.2% | 加碼 |
| Pathstone Holdings, LLC | 19,405 | $145.9 萬 | 0.01% | +227+1.2% | 加碼 |
| Dodge & Cox | 19,250 | $144.8 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 19,223 | $144.6 萬 | 0.00% | −1,073−5.3% | 減碼 |
| GAM Holding AG | 19,131 | $143.9 萬 | 0.09% | +7,801+68.9% | 加碼 |
| XTX Topco Ltd | 18,596 | $139.8 萬 | 0.07% | −33,163−64.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 18,469 | $138.9 萬 | 0.00% | +8,576+86.7% | 加碼 |
| Daiwa Securities Group Inc. | 18,083 | $136.0 萬 | 0.00% | −2,088−10.4% | 減碼 |
| Main Management ETF Advisors, LLC | 17,825 | $134.0 萬 | 0.05% | +17,825 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 17,233 | $129.6 萬 | 0.01% | −34,365−66.6% | 減碼 |
| Vident Advisory, LLC | 17,200 | $129.3 萬 | 0.01% | +1,065+6.6% | 加碼 |
| Cerity Partners LLC | 16,908 | $127.1 萬 | 0.00% | +332+2.0% | 加碼 |
| Wetherby Asset Management Inc | 16,263 | $122.3 萬 | 0.05% | −43−0.3% | 減碼 |
| JustInvest LLC | 16,022 | $120.5 萬 | 0.01% | +1,771+12.4% | 加碼 |
| Ritholtz Wealth Management | 15,290 | $115.0 萬 | 0.02% | +1,915+14.3% | 加碼 |
| Fairtree Asset Management (Pty) Ltd | 15,236 | $114.6 萬 | 0.75% | +4,171+37.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 14,950 | $112.4 萬 | 0.00% | −1,450−8.8% | 減碼 |
| Sequoia Financial Advisors, LLC | 14,718 | $110.7 萬 | 0.01% | +1,965+15.4% | 加碼 |
| Quantitative Investment Management, LLC | 14,606 | $109.8 萬 | 0.15% | +14,606 | 新進 |
| Federation des caisses Desjardins du Quebec | 14,557 | $109.5 萬 | 0.00% | +1,566+12.1% | 加碼 |
| US Bancorp | 14,425 | $108.5 萬 | 0.00% | +2,763+23.7% | 加碼 |
| Qtron Investments LLC | 14,326 | $107.7 萬 | 0.13% | +2,542+21.6% | 加碼 |
| Caxton Associates LLP | 14,148 | $106.4 萬 | 0.03% | 00.0% | 不變 |
| Hel Ved Capital Management Ltd | 13,700 | $103.0 萬 | 0.56% | −10,800−44.1% | 減碼 |
| Sequoia China Equity Partners (Hong Kong) Ltd | 13,300 | $100.0 萬 | 0.57% | −113,545−89.5% | 減碼 |
| Bayesian Capital Management, LP | 12,700 | $95.5 萬 | 0.20% | +12,700 | 新進 |
| QRG Capital Management, Inc. | 12,514 | $94.1 萬 | 0.01% | −2,864−18.6% | 減碼 |
| MML Investors Services, LLC | 12,343 | $92.8 萬 | 0.00% | −2,834−18.7% | 減碼 |
| Comgest Global Investors S.A.S. | 12,309 | $92.6 萬 | 0.02% | 00.0% | 不變 |
| Blackstone Group Inc. | 12,077 | $90.8 萬 | 0.00% | +12,077 | 新進 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 12,000 | $90.2 萬 | 0.36% | +6,278+109.7% | 加碼 |
| Mariner, LLC | 11,707 | $88.0 萬 | 0.00% | +1,877+19.1% | 加碼 |
| HSBC Holdings PLC | 11,449 | $86.1 萬 | 0.00% | −24,904−68.5% | 減碼 |