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 4 季 13F 持有人
Trip.com Group Ltd 在 2025/12/31 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
- 374
- 較 2025 年第 3 季 +32 家
- 持有股數
- 1.58 億
- 較 2025 年第 3 季 −529.8 萬 (−3.2%)
- 總市值
- $113.4 億
- 較 2025 年第 3 季 −$9.25 億 (−7.5%)
- 新進機構
- 62
- 另有 134 家加碼
- 清倉機構
- 30
- 另有 118 家減碼
另有 5 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 32,809,848 | $23.6 億 | 0.32% | −5,074,878−13.4% | 減碼 |
| Morgan Stanley | 16,377,936 | $11.8 億 | 0.07% | −2,190,185−11.8% | 減碼 |
| Sanders Capital, LLC | 9,890,637 | $7.11 億 | 0.82% | +22,441+0.2% | 加碼 |
| Wellington Management Group LLP | 6,698,293 | $4.82 億 | 0.08% | +1,888,871+39.3% | 加碼 |
| Capital International Investors | 6,220,441 | $4.47 億 | 0.07% | −158,765−2.5% | 減碼 |
| Davis Selected Advisers | 5,053,389 | $3.63 億 | 1.63% | +111,944+2.3% | 加碼 |
| Cantillon Capital Management LLC | 4,669,778 | $3.36 億 | 1.82% | +63,637+1.4% | 加碼 |
| JPMorgan Chase & Co | 4,261,265 | $3.06 億 | 0.02% | −174,431−3.9% | 減碼 |
| ARGA Investment Management, LP | 3,944,185 | $2.84 億 | 7.73% | −685,910−14.8% | 減碼 |
| Marshall Wace, LLP | 3,485,052 | $2.51 億 | 0.24% | +2,545,816+271.1% | 加碼 |
| FMR LLC | 3,316,420 | $2.38 億 | 0.01% | −3,629,102−52.3% | 減碼 |
| Legal & General Group Plc | 2,666,701 | $1.92 億 | 0.04% | −448,666−14.4% | 減碼 |
| Fisher Asset Management, LLC | 2,431,248 | $1.75 億 | 0.06% | −80,408−3.2% | 減碼 |
| BlackRock, Inc. | 2,421,784 | $1.74 億 | 0.00% | +994,969+69.7% | 加碼 |
| Dimensional Fund Advisors LP | 2,378,366 | $1.71 億 | 0.04% | −3590.0% | 減碼 |
| Temasek Holdings (Private) Ltd | 2,239,671 | $1.61 億 | 0.52% | +899,469+67.1% | 加碼 |
| UBS Group AG | 2,094,219 | $1.51 億 | 0.03% | +69,092+3.4% | 加碼 |
| Russell Investments Group, Ltd. | 2,042,570 | $1.47 億 | 0.16% | −88,288−4.1% | 減碼 |
| CoreView Capital Management Ltd | 1,928,590 | $1.39 億 | 17.49% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1,621,454 | $1.17 億 | 0.19% | +98,386+6.5% | 加碼 |
| Janus Henderson Group PLC | 1,592,109 | $1.14 億 | 0.05% | −42,411−2.6% | 減碼 |
| Vontobel Holding Ltd. | 1,265,598 | $9,101 萬 | 0.30% | −39,819−3.1% | 減碼 |
| Schroder Investment Management Group | 1,244,742 | $8,951 萬 | 0.07% | −172,661−12.2% | 減碼 |
| Goldman Sachs Group Inc | 1,215,634 | $8,742 萬 | 0.01% | +140,410+13.1% | 加碼 |
| Clearbridge Investments, LLC | 1,103,710 | $7,937 萬 | 0.06% | −43,166−3.8% | 減碼 |
| Driehaus Capital Management LLC | 1,072,741 | $7,714 萬 | 0.52% | +50,860+5.0% | 加碼 |
| Intermede Investment Partners Ltd | 1,065,153 | $7,660 萬 | 3.15% | −42,046−3.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,022,009 | $7,349 萬 | 0.10% | +97,866+10.6% | 加碼 |
| Polar Capital Holdings Plc | 999,029 | $7,184 萬 | 0.33% | −15,495−1.5% | 減碼 |
| Citadel Advisors LLC | 940,771 | $6,765 萬 | 0.05% | +606,736+181.6% | 加碼 |
| Loomis Sayles & Co L P | 873,787 | $6,283 萬 | 0.08% | −7,157−0.8% | 減碼 |
| Nomura Asset Management International Inc. | 870,137 | $6,257 萬 | 0.09% | +870,137 | 新進 |
| D. E. Shaw & Co., Inc. | 849,904 | $6,112 萬 | 0.05% | +172,314+25.4% | 加碼 |
| Lazard Asset Management LLC | 819,943 | $5,896 萬 | 0.10% | +141,582+20.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 796,100 | $5,725 萬 | 0.10% | +35,734+4.7% | 加碼 |
| SRS Investment Management, LLC | 756,185 | $5,438 萬 | 0.57% | 00.0% | 不變 |
| Ameriprise Financial Inc | 724,843 | $5,212 萬 | 0.01% | −68,343−8.6% | 減碼 |
| Bank of America Corp | 680,150 | $4,891 萬 | 0.00% | −5,129−0.7% | 減碼 |
| Two Sigma Advisers, LP | 655,400 | $4,713 萬 | 0.09% | +212,800+48.1% | 加碼 |
| Northern Trust Corp | 653,851 | $4,702 萬 | 0.01% | +44,636+7.3% | 加碼 |
| Capital International Sarl | 645,243 | $4,640 萬 | 0.75% | −158,277−19.7% | 減碼 |
| Jane Street Group, LLC | 623,566 | $4,484 萬 | 0.05% | −153,569−19.8% | 減碼 |
| C WorldWide Group Holding A/S | 613,469 | $4,412 萬 | 0.77% | −119,893−16.3% | 減碼 |
| Nordea Investment Management AB | 580,964 | $4,174 萬 | 0.04% | −52,875−8.3% | 減碼 |
| New York State Common Retirement Fund | 509,324 | $3,663 萬 | 0.05% | −202,697−28.5% | 減碼 |
| Trivest Advisors Ltd | 507,000 | $3,646 萬 | 1.66% | −593,000−53.9% | 減碼 |
| Tairen Capital Ltd | 483,010 | $3,473 萬 | 3.61% | +383,310+384.5% | 加碼 |
| AustralianSuper Pty Ltd | 467,579 | $3,362 萬 | 0.16% | +172,897+58.7% | 加碼 |
| Platinum Investment Management Ltd | 443,718 | $3,191 萬 | 7.37% | −30,398−6.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 442,545 | $3,182 萬 | 0.04% | +442,545 | 新進 |
| Capital International Inc | 425,722 | $3,061 萬 | 0.24% | −39,902−8.6% | 減碼 |
| Green Court Capital Management Ltd | 426,108 | $2,979 萬 | 11.46% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 412,000 | $2,963 萬 | 0.09% | −10,000−2.4% | 減碼 |
| Two Sigma Investments, LP | 377,363 | $2,714 萬 | 0.04% | +369,863+4,931.5% | 加碼 |
| Invesco Ltd. | 374,459 | $2,693 萬 | 0.00% | +38,438+11.4% | 加碼 |
| True Light Capital Pte. Ltd. | 373,751 | $2,688 萬 | 12.13% | +373,751 | 新進 |
| Capital International Ltd | 371,377 | $2,671 萬 | 0.94% | −115,249−23.7% | 減碼 |
| Jennison Associates LLC | 369,952 | $2,660 萬 | 0.02% | −132,009−26.3% | 減碼 |
| Triata Capital Ltd | 343,893 | $2,473 萬 | 3.00% | +75,793+28.3% | 加碼 |
| Man Group plc | 341,600 | $2,456 萬 | 0.05% | −657,826−65.8% | 減碼 |
| Qube Research & Technologies Ltd | 325,865 | $2,343 萬 | 0.03% | −205,522−38.7% | 減碼 |
| Headwater Capital Co Ltd | 325,000 | $2,337 萬 | 4.86% | −45,000−12.2% | 減碼 |
| SIH Partners, LLLP | 317,850 | $2,286 萬 | 1.33% | −8,450−2.6% | 減碼 |
| Amundi | 308,690 | $2,220 萬 | 0.01% | −5,173−1.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 405,000 | $2,181 萬 | 0.04% | 00.0% | 不變 |
| American Century Companies Inc | 298,962 | $2,150 萬 | 0.01% | +2,565+0.9% | 加碼 |
| SEI Investments Co | 296,780 | $2,134 萬 | 0.02% | +30,842+11.6% | 加碼 |
| Matthews International Capital Management LLC | 271,342 | $1,951 萬 | 5.92% | −116,803−30.1% | 減碼 |
| Citigroup Inc | 264,218 | $1,900 萬 | 0.01% | +142,091+116.3% | 加碼 |
| Wim Investment Management Ltd | 258,550 | $1,859 萬 | 4.81% | 00.0% | 不變 |
| Abn Amro Investment Solutions | 257,971 | $1,855 萬 | 0.27% | +169,335+191.0% | 加碼 |
| Renaissance Technologies LLC | 236,712 | $1,702 萬 | 0.03% | −6,200−2.6% | 減碼 |
| Rockefeller Capital Management L.P. | 233,596 | $1,680 萬 | 0.03% | +10,695+4.8% | 加碼 |
| M&G Plc | 221,183 | $1,593 萬 | 0.08% | +65,731+42.3% | 加碼 |
| CapitalatWork S.A. | 211,200 | $1,519 萬 | 0.46% | −2,572−1.2% | 減碼 |
| Millennium Management LLC | 210,104 | $1,511 萬 | 0.01% | +67,537+47.4% | 加碼 |
| Geode Capital Management, LLC | 206,422 | $1,484 萬 | 0.00% | −19,578−8.7% | 減碼 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 206,366 | $1,484 萬 | 3.09% | +206,366 | 新進 |
| Boston Common Asset Management, LLC | 199,303 | $1,433 萬 | 0.86% | +34,727+21.1% | 加碼 |
| Voloridge Investment Management, LLC | 190,501 | $1,370 萬 | 0.05% | −451,424−70.3% | 減碼 |
| Aubrey Capital Management Ltd | 181,200 | $1,303 萬 | 5.13% | +10,700+6.3% | 加碼 |
| National Bank of Canada | 178,889 | $1,286 萬 | 0.01% | −285,461−61.5% | 減碼 |
| Thornburg Investment Management Inc | 176,758 | $1,271 萬 | 0.16% | −5,155−2.8% | 減碼 |
| Osborne Partners Capital Management, LLC | 175,820 | $1,264 萬 | 0.65% | +31,620+21.9% | 加碼 |
| Jump Financial, LLC | 173,500 | $1,248 萬 | 0.16% | +129,811+297.1% | 加碼 |
| KBC Group NV | 166,651 | $1,198 萬 | 0.03% | +451+0.3% | 加碼 |
| Norges Bank | 164,868 | $1,186 萬 | 0.00% | +164,868 | 新進 |
| 1832 Asset Management L.P. | 164,170 | $1,181 萬 | 0.01% | +164,170 | 新進 |
| Barclays PLC | 153,377 | $1,103 萬 | 0.00% | +35,248+29.8% | 加碼 |
| Asset Management One Co.,Ltd. | 141,865 | $1,030 萬 | 0.03% | 00.0% | 不變 |
| Mackenzie Financial Corp | 137,440 | $992.0 萬 | 0.01% | −630.0% | 減碼 |
| Public Employees Retirement System of Ohio | 135,219 | $972.4 萬 | 0.03% | 00.0% | 不變 |
| AIA Group Ltd | 133,765 | $961.9 萬 | 0.14% | −94,270−41.3% | 減碼 |
| Envestnet Asset Management Inc | 131,950 | $948.8 萬 | 0.00% | −2,275−1.7% | 減碼 |
| Acadian Asset Management LLC | 128,163 | $921.6 萬 | 0.02% | 00.0% | 不變 |
| PensionDanmark Pensionsforsikringsaktieselskab | 122,643 | $881.9 萬 | 0.08% | +122,643 | 新進 |
| U S Global Investors Inc | 113,885 | $818.9 萬 | 0.88% | +9,369+9.0% | 加碼 |
| Ovata Capital Management Ltd | 111,412 | $793.0 萬 | 0.97% | +29,094+35.3% | 加碼 |
| Ci Investments Inc. | 107,201 | $770.9 萬 | 0.03% | −10,941−9.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 97,856 | $703.7 萬 | 0.02% | −10,261−9.5% | 減碼 |