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 |
|---|---|---|---|---|---|
| Parus Finance (UK) Ltd | 97,785 | $703.2 萬 | 1.85% | +750+0.8% | 加碼 |
| TB Alternative Assets Ltd. | 90,320 | $649.5 萬 | 1.06% | −8,990−9.1% | 減碼 |
| Harvest Fund Management Co., Ltd | 90,000 | $646.9 萬 | 0.24% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 88,874 | $639.1 萬 | 0.31% | +88,874 | 新進 |
| Liontrust Investment Partners LLP | 87,610 | $630.0 萬 | 0.09% | −45,327−34.1% | 減碼 |
| Storebrand Asset Management AS | 87,610 | $630.0 萬 | 0.02% | −12,181−12.2% | 減碼 |
| STRS Ohio | 87,039 | $625.9 萬 | 0.02% | −41,740−32.4% | 減碼 |
| Tredje AP-fonden | 84,019 | $604.2 萬 | 0.05% | +84,019 | 新進 |
| Taikang Asset Management (Hong Kong) Co Ltd | 80,000 | $575.3 萬 | 0.57% | +28,186+54.4% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 79,189 | $569.4 萬 | 0.92% | −25,022−24.0% | 減碼 |
| Van Eck Associates Corp | 77,228 | $555.3 萬 | 0.00% | +36,893+91.5% | 加碼 |
| HighTower Advisors, LLC | 73,983 | $532.0 萬 | 0.01% | +1,394+1.9% | 加碼 |
| Pictet Asset Management Holding SA | 73,697 | $530.0 萬 | 0.01% | −1,200−1.6% | 減碼 |
| HSBC Holdings PLC | 73,747 | $528.0 萬 | 0.00% | +62,298+544.1% | 加碼 |
| Nomura Holdings Inc | 70,116 | $504.2 萬 | 0.01% | +26,226+59.8% | 加碼 |
| Natixis Advisors, L.P. | 67,335 | $484.2 萬 | 0.01% | +10,154+17.8% | 加碼 |
| Point72 Asset Management, L.P. | 66,766 | $480.1 萬 | 0.01% | +66,766 | 新進 |
| Mizuho Securities Co. Ltd. | 66,740 | $479.9 萬 | 64.13% | +3,375+5.3% | 加碼 |
| Polymer Capital Management (HK) LTD | 65,500 | $471.0 萬 | 0.73% | +65,500 | 新進 |
| Jupiter Asset Management Ltd | 65,484 | $470.9 萬 | 0.04% | −1,018−1.5% | 減碼 |
| Balyasny Asset Management LLC | 61,678 | $443.5 萬 | 0.01% | +61,678 | 新進 |
| Assetmark, Inc | 61,355 | $441.2 萬 | 0.01% | +7,404+13.7% | 加碼 |
| Raymond James Financial Inc | 59,592 | $428.9 萬 | 0.00% | +7,648+14.7% | 加碼 |
| Ramirez Asset Management, Inc. | 57,480 | $413.3 萬 | 0.55% | −3,061−5.1% | 減碼 |
| LPL Financial LLC | 56,241 | $404.4 萬 | 0.00% | +3,240+6.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 53,584 | $385.3 萬 | 0.00% | −8,231−13.3% | 減碼 |
| Ambassador Advisors, LLC | 52,241 | $375.7 萬 | 0.55% | +1,871+3.7% | 加碼 |
| Royal Bank of Canada | 51,917 | $373.2 萬 | 0.00% | +20,087+63.1% | 加碼 |
| Macquarie Group Ltd | 51,419 | $369.8 萬 | 0.02% | −854,805−94.3% | 減碼 |
| Quantinno Capital Management LP | 47,952 | $344.8 萬 | 0.01% | +8,305+20.9% | 加碼 |
| China Universal Asset Management Co., Ltd. | 47,685 | $342.9 萬 | 0.26% | +13,185+38.2% | 加碼 |
| Lighthouse Investment Partners, LLC | 46,631 | $335.3 萬 | 0.11% | +46,631 | 新進 |
| ExodusPoint Capital Management, LP | 45,523 | $327.4 萬 | 0.04% | +10,388+29.6% | 加碼 |
| TT International Asset Management LTD | 45,163 | $324.7 萬 | 0.69% | +45,163 | 新進 |
| Flossbach Von Storch AG | 45,000 | $323.6 萬 | 0.01% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 44,772 | $322.0 萬 | 0.05% | 00.0% | 不變 |
| Limestone Investment Advisors LP | 44,600 | $320.7 萬 | 2.17% | 00.0% | 不變 |
| Engineers Gate Manager LP | 44,580 | $320.6 萬 | 0.04% | +44,580 | 新進 |
| O'Shaughnessy Asset Management, LLC | 44,468 | $319.8 萬 | 0.02% | +2,113+5.0% | 加碼 |
| Ethic Inc. | 42,193 | $303.4 萬 | 0.05% | +3,868+10.1% | 加碼 |
| Nomura Asset Management Co Ltd | 41,360 | $297.4 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 41,288 | $296.9 萬 | 0.02% | −27,495−40.0% | 減碼 |
| Trexquant Investment LP | 40,678 | $292.5 萬 | 0.03% | −82,407−67.0% | 減碼 |
| Wells Fargo & Company | 40,107 | $288.4 萬 | 0.00% | +1,508+3.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 37,776 | $271.6 萬 | 0.04% | +549+1.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 37,593 | $270.3 萬 | 0.06% | +37,593 | 新進 |
| Profund Advisors LLC | 37,006 | $266.1 萬 | 0.08% | −3,983−9.7% | 減碼 |
| Analyst IMS Investment Management Services Ltd. | 36,900 | $265.3 萬 | 0.08% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 36,431 | $262.0 萬 | 0.00% | +514+1.4% | 加碼 |
| TD Asset Management Inc | 36,340 | $261.3 萬 | 0.00% | +7,372+25.4% | 加碼 |
| M&T Bank Corp | 36,018 | $259.0 萬 | 0.01% | +36,018 | 新進 |
| GTS Securities LLC | 35,586 | $255.9 萬 | 0.09% | −74,018−67.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 32,947 | $236.9 萬 | 0.00% | −4,813−12.7% | 減碼 |
| GAM Holding AG | 32,024 | $230.3 萬 | 0.15% | +12,893+67.4% | 加碼 |
| AnglePoint Asset Management Ltd | 31,999 | $230.1 萬 | 1.71% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 31,741 | $228.2 萬 | 0.07% | −155−0.5% | 減碼 |
| Massachusetts Financial Services Co | 31,507 | $226.6 萬 | 0.00% | −3,113−9.0% | 減碼 |
| Guardcap Asset Management Ltd | 31,130 | $223.9 萬 | 0.06% | −4,400−12.4% | 減碼 |
| Baader Bank INC | 30,078 | $216.1 萬 | 0.18% | +30,078 | 新進 |
| Brandes Investment Partners, LP | 29,900 | $215.0 萬 | 0.02% | +29,900 | 新進 |
| Deutsche Bank AG | 29,652 | $213.2 萬 | 0.00% | −205−0.7% | 減碼 |
| Creative Planning | 28,898 | $207.8 萬 | 0.00% | −59−0.2% | 減碼 |
| Solstein Capital, LLC | 28,400 | $204.2 萬 | 0.82% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 27,692 | $199.1 萬 | 0.00% | +20,562+288.4% | 加碼 |
| XTX Topco Ltd | 27,365 | $196.8 萬 | 0.05% | +8,769+47.2% | 加碼 |
| Standard Life Aberdeen plc | 26,819 | $192.9 萬 | 0.00% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 26,526 | $190.7 萬 | 0.02% | +9,293+53.9% | 加碼 |
| Northwest & Ethical Investments L.P. | 26,077 | $187.5 萬 | 0.04% | −4,144−13.7% | 減碼 |
| DRW Securities, LLC | 25,400 | $182.7 萬 | 0.14% | +25,400 | 新進 |
| Fairtree Asset Management (Pty) Ltd | 25,189 | $181.1 萬 | 0.83% | +9,953+65.3% | 加碼 |
| Quadrature Capital Ltd | 23,800 | $171.1 萬 | 0.02% | +23,800 | 新進 |
| Laird Norton Trust Company, LLC | 23,524 | $169.2 萬 | 0.04% | +23,524 | 新進 |
| William Blair Investment Management, LLC | 22,142 | $159.2 萬 | 0.00% | −1,145−4.9% | 減碼 |
| Alps Advisors Inc | 21,915 | $157.6 萬 | 0.01% | −1,640−7.0% | 減碼 |
| Pathstone Holdings, LLC | 19,976 | $143.6 萬 | 0.01% | +571+2.9% | 加碼 |
| Gsa Capital Partners LLP | 19,970 | $143.6 萬 | 0.12% | −20,542−50.7% | 減碼 |
| Flow Traders U.S. LLC | 19,972 | $143.6 萬 | 0.05% | +19,972 | 新進 |
| State Street Corp | 19,925 | $143.3 萬 | 0.00% | −68,922−77.6% | 減碼 |
| Cetera Investment Advisers | 19,898 | $143.1 萬 | 0.00% | +675+3.5% | 加碼 |
| Vident Advisory, LLC | 19,593 | $140.9 萬 | 0.01% | +2,393+13.9% | 加碼 |
| Toroso Investments, LLC | 19,529 | $140.4 萬 | 0.01% | −11,458−37.0% | 減碼 |
| Dodge & Cox | 19,250 | $138.4 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 18,667 | $134.2 萬 | 0.02% | −104,531−84.8% | 減碼 |
| Skopos Labs, Inc. | 18,461 | $134.0 萬 | 0.06% | +14,721+393.6% | 加碼 |
| Susquehanna International Group, LLP | 18,418 | $132.4 萬 | 0.00% | +14,509+371.2% | 加碼 |
| Qtron Investments LLC | 18,143 | $130.5 萬 | 0.17% | +3,817+26.6% | 加碼 |
| Main Management ETF Advisors, LLC | 18,009 | $129.5 萬 | 0.05% | +184+1.0% | 加碼 |
| JustInvest LLC | 17,810 | $128.1 萬 | 0.01% | +1,788+11.2% | 加碼 |
| Cerity Partners LLC | 17,539 | $126.1 萬 | 0.00% | +631+3.7% | 加碼 |
| Parametrica Management Ltd | 16,100 | $115.8 萬 | 1.78% | +16,100 | 新進 |
| Tudor Investment Corp Et Al | 15,661 | $112.6 萬 | 0.01% | +15,661 | 新進 |
| Factory Mutual Insurance Co | 15,496 | $111.4 萬 | 0.01% | +5,225+50.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 14,950 | $111.4 萬 | 0.00% | 00.0% | 不變 |
| Ritholtz Wealth Management | 15,304 | $110.0 萬 | 0.02% | +14+0.1% | 加碼 |
| Sequoia Financial Advisors, LLC | 15,111 | $108.7 萬 | 0.01% | +393+2.7% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 14,460 | $104.0 萬 | 0.00% | +12,700+721.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 14,315 | $102.9 萬 | 0.00% | −4,154−22.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 14,062 | $101.1 萬 | 0.00% | −495−3.4% | 減碼 |
| Daiwa Securities Group Inc. | 13,800 | $99.2 萬 | 0.00% | −4,283−23.7% | 減碼 |
| BOCHK Asset Management Ltd | 13,563 | $97.5 萬 | 0.26% | +11,200+474.0% | 加碼 |