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
2026 年第 1 季 13F 持有人
Trip.com Group Ltd 在 2026/3/31 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
- 347
- 較 2025 年第 4 季 −23 家
- 持有股數
- 1.50 億
- 較 2025 年第 4 季 −723.8 萬 (−4.6%)
- 總市值
- $74.5 億
- 較 2025 年第 4 季 −$38.3 億 (−33.9%)
- 新進機構
- 52
- 另有 119 家加碼
- 清倉機構
- 75
- 另有 128 家減碼
另有 4 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 36,115,209 | $18.0 億 | 0.25% | +3,305,361+10.1% | 加碼 |
| Morgan Stanley | 13,107,012 | $6.53 億 | 0.04% | −3,270,924−20.0% | 減碼 |
| Sanders Capital, LLC | 10,640,774 | $5.30 億 | 0.63% | +750,137+7.6% | 加碼 |
| Davis Selected Advisers | 6,555,112 | $3.26 億 | 1.50% | +1,501,723+29.7% | 加碼 |
| JPMorgan Chase & Co | 4,734,306 | $2.33 億 | 0.02% | +473,041+11.1% | 加碼 |
| Cantillon Capital Management LLC | 4,589,621 | $2.29 億 | 1.52% | −80,157−1.7% | 減碼 |
| ARGA Investment Management, LP | 2,861,617 | $1.42 億 | 4.68% | −1,082,568−27.4% | 減碼 |
| Legal & General Group Plc | 2,634,410 | $1.31 億 | 0.03% | −32,291−1.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 2,611,584 | $1.30 億 | 0.19% | +1,589,575+155.5% | 加碼 |
| Greenwoods Asset Management Hong Kong Ltd.大師景林資產 | 2,604,281 | $1.30 億 | 3.34% | +2,604,281 | 新進 |
| Two Sigma Investments, LP | 2,490,873 | $1.24 億 | 0.10% | +2,113,510+560.1% | 加碼 |
| Dimensional Fund Advisors LP | 2,353,134 | $1.17 億 | 0.02% | −25,232−1.1% | 減碼 |
| Aspex Management (HK) Ltd | 2,329,290 | $1.16 億 | 1.68% | +2,329,290 | 新進 |
| Temasek Holdings (Private) Ltd | 2,239,671 | $1.12 億 | 0.38% | 00.0% | 不變 |
| BlackRock, Inc. | 2,161,509 | $1.08 億 | 0.00% | −260,275−10.7% | 減碼 |
| FMR LLC | 2,144,756 | $1.07 億 | 0.01% | −1,171,664−35.3% | 減碼 |
| UBS Asset Management Americas Inc | 2,058,185 | $1.02 億 | 0.02% | +2,054,080+50,038.5% | 加碼 |
| Russell Investments Group, Ltd. | 1,917,605 | $9,547 萬 | 0.10% | −124,965−6.1% | 減碼 |
| Bank of America Corp | 1,887,728 | $9,399 萬 | 0.01% | +1,207,578+177.5% | 加碼 |
| Federated Hermes, Inc. | 1,777,374 | $8,850 萬 | 0.14% | +155,920+9.6% | 加碼 |
| Goldman Sachs Group Inc | 1,624,179 | $8,087 萬 | 0.01% | +408,545+33.6% | 加碼 |
| Capital Research Global Investors | 1,580,121 | $7,867 萬 | 0.01% | +1,580,121 | 新進 |
| D. E. Shaw & Co., Inc. | 1,542,512 | $7,680 萬 | 0.06% | +692,608+81.5% | 加碼 |
| Marshall Wace, LLP | 1,533,164 | $7,634 萬 | 0.08% | −1,951,888−56.0% | 減碼 |
| Wellington Management Group LLP | 1,390,436 | $6,923 萬 | 0.01% | −5,307,857−79.2% | 減碼 |
| Vontobel Holding Ltd. | 1,383,213 | $6,887 萬 | 0.24% | +117,615+9.3% | 加碼 |
| Schroder Investment Management Group | 1,244,701 | $6,197 萬 | 0.05% | −410.0% | 減碼 |
| Point72 Asset Management, L.P. | 1,088,184 | $5,418 萬 | 0.09% | +1,021,418+1,529.8% | 加碼 |
| Clearbridge Investments, LLC | 1,006,385 | $5,011 萬 | 0.04% | −97,325−8.8% | 減碼 |
| Polar Capital Holdings Plc | 991,406 | $4,936 萬 | 0.22% | −7,623−0.8% | 減碼 |
| Intermede Investment Partners Ltd | 979,652 | $4,878 萬 | 2.26% | −85,501−8.0% | 減碼 |
| Loomis Sayles & Co L P | 976,211 | $4,861 萬 | 0.07% | +102,424+11.7% | 加碼 |
| UBS Group AG | 889,177 | $4,427 萬 | 0.01% | −1,205,042−57.5% | 減碼 |
| Brandes Investment Partners, LP | 867,912 | $4,321 萬 | 0.31% | +838,012+2,802.7% | 加碼 |
| Nomura Asset Management International Inc. | 788,403 | $3,926 萬 | 0.07% | −81,734−9.4% | 減碼 |
| SRS Investment Management, LLC | 757,817 | $3,773 萬 | 0.40% | +1,632+0.2% | 加碼 |
| Lazard Asset Management LLC | 707,519 | $3,523 萬 | 0.06% | −112,424−13.7% | 減碼 |
| Perseverance Asset Management International | 674,999 | $3,361 萬 | 3.70% | +674,999 | 新進 |
| Capital International Sarl | 660,014 | $3,286 萬 | 0.54% | +14,771+2.3% | 加碼 |
| Headwater Capital Co Ltd | 660,000 | $3,286 萬 | 5.28% | +335,000+103.1% | 加碼 |
| Northern Trust Corp | 645,033 | $3,212 萬 | 0.00% | −8,818−1.3% | 減碼 |
| C WorldWide Group Holding A/S | 601,167 | $2,993 萬 | 0.64% | −12,302−2.0% | 減碼 |
| Susquehanna International Group, LLP | 538,044 | $2,679 萬 | 0.03% | +519,626+2,821.3% | 加碼 |
| Green Court Capital Management Ltd | 495,524 | $2,467 萬 | 22.83% | +69,416+16.3% | 加碼 |
| Abn Amro Investment Solutions | 493,968 | $2,459 萬 | 0.32% | +235,997+91.5% | 加碼 |
| Voloridge Investment Management, LLC | 463,941 | $2,310 萬 | 0.09% | +273,440+143.5% | 加碼 |
| Balyasny Asset Management LLC | 430,366 | $2,143 萬 | 0.04% | +368,688+597.8% | 加碼 |
| Handelsbanken Fonder AB | 412,000 | $2,051 萬 | 0.07% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 405,000 | $2,025 萬 | 0.03% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 400,908 | $1,996 萬 | 0.02% | −41,637−9.4% | 減碼 |
| Amundi | 395,202 | $1,968 萬 | 0.01% | +86,512+28.0% | 加碼 |
| Triata Capital Ltd | 388,593 | $1,935 萬 | 3.51% | +44,700+13.0% | 加碼 |
| Platinum Investment Management Ltd | 379,718 | $1,891 萬 | 4.77% | −64,000−14.4% | 減碼 |
| Capital International Investors | 378,250 | $1,883 萬 | 0.00% | −5,842,191−93.9% | 減碼 |
| True Light Capital Pte. Ltd. | 373,751 | $1,861 萬 | 9.41% | 00.0% | 不變 |
| SEI Investments Co | 370,430 | $1,844 萬 | 0.02% | +73,650+24.8% | 加碼 |
| Capital International Ltd | 361,726 | $1,801 萬 | 0.67% | −9,651−2.6% | 減碼 |
| Capital International Inc | 351,436 | $1,750 萬 | 0.13% | −74,286−17.4% | 減碼 |
| Qube Research & Technologies Ltd | 347,663 | $1,731 萬 | 0.02% | +21,798+6.7% | 加碼 |
| TB Alternative Assets Ltd. | 325,920 | $1,623 萬 | 3.37% | +235,600+260.9% | 加碼 |
| WT Asset Management Ltd | 310,767 | $1,547 萬 | 0.32% | +310,767 | 新進 |
| Ardmore Road Asset Management LP | 300,000 | $1,494 萬 | 0.98% | +300,000 | 新進 |
| Invesco Ltd. | 274,271 | $1,366 萬 | 0.00% | −100,188−26.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 263,944 | $1,314 萬 | 0.01% | +249,629+1,743.8% | 加碼 |
| M&G Plc | 261,593 | $1,308 萬 | 0.07% | +40,410+18.3% | 加碼 |
| Wim Investment Management Ltd | 258,550 | $1,287 萬 | 3.82% | 00.0% | 不變 |
| American Century Companies Inc | 252,547 | $1,257 萬 | 0.01% | −46,415−15.5% | 減碼 |
| Boston Common Asset Management, LLC | 235,273 | $1,171 萬 | 0.75% | +35,970+18.0% | 加碼 |
| Jane Street Group, LLC | 233,580 | $1,163 萬 | 0.01% | −389,986−62.5% | 減碼 |
| Citigroup Inc | 227,647 | $1,133 萬 | 0.01% | −36,571−13.8% | 減碼 |
| CapitalatWork S.A. | 211,200 | $1,052 萬 | 0.31% | 00.0% | 不變 |
| Geode Capital Management, LLC | 208,476 | $1,038 萬 | 0.00% | +2,054+1.0% | 加碼 |
| Barclays PLC | 194,787 | $969.8 萬 | 0.00% | +41,410+27.0% | 加碼 |
| XTX Topco Ltd | 190,936 | $950.7 萬 | 0.17% | +163,571+597.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 187,905 | $935.6 萬 | 0.18% | +150,312+399.8% | 加碼 |
| Tairen Capital Ltd | 187,500 | $933.6 萬 | 1.01% | −295,510−61.2% | 減碼 |
| SIH Partners, LLLP | 186,954 | $930.8 萬 | 0.29% | −130,896−41.2% | 減碼 |
| New York State Common Retirement Fund | 182,284 | $907.6 萬 | 0.01% | −327,040−64.2% | 減碼 |
| Trivest Advisors Ltd | 181,095 | $901.7 萬 | 0.65% | −325,905−64.3% | 減碼 |
| Osborne Partners Capital Management, LLC | 179,699 | $894.7 萬 | 0.47% | +3,879+2.2% | 加碼 |
| Envestnet Asset Management Inc | 179,404 | $893.3 萬 | 0.00% | +47,454+36.0% | 加碼 |
| 1832 Asset Management L.P. | 178,858 | $890.5 萬 | 0.01% | +14,688+8.9% | 加碼 |
| Citadel Advisors LLC | 176,088 | $876.7 萬 | 0.01% | −764,683−81.3% | 減碼 |
| Renaissance Technologies LLC | 173,912 | $865.9 萬 | 0.01% | −62,800−26.5% | 減碼 |
| KBC Group NV | 172,562 | $859.2 萬 | 0.02% | +5,911+3.5% | 加碼 |
| Franklin Resources Inc | 170,630 | $849.6 萬 | 0.00% | +167,220+4,903.8% | 加碼 |
| Wells Fargo & Company | 167,450 | $833.7 萬 | 0.00% | +127,343+317.5% | 加碼 |
| Tudor Investment Corp Et Al | 154,662 | $770.1 萬 | 0.04% | +139,001+887.6% | 加碼 |
| Mackenzie Financial Corp | 140,707 | $700.6 萬 | 0.01% | +3,267+2.4% | 加碼 |
| HSBC Holdings PLC | 139,699 | $685.2 萬 | 0.00% | +65,952+89.4% | 加碼 |
| Royal Bank of Canada | 136,340 | $678.9 萬 | 0.00% | +84,423+162.6% | 加碼 |
| Toroso Investments, LLC | 133,767 | $659.0 萬 | 0.02% | +114,238+585.0% | 加碼 |
| IMC-Chicago, LLC | 129,058 | $642.6 萬 | 0.10% | +129,058 | 新進 |
| Acadian Asset Management LLC | 128,163 | $638.1 萬 | 0.01% | 00.0% | 不變 |
| Group One Trading, L.P. | 127,515 | $634.9 萬 | 0.21% | +127,515 | 新進 |
| U S Global Investors Inc | 123,343 | $614.1 萬 | 0.72% | +9,458+8.3% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 114,331 | $569.3 萬 | 0.06% | −8,312−6.8% | 減碼 |
| Ovata Capital Management Ltd | 115,045 | $558.8 萬 | 0.78% | +3,633+3.3% | 加碼 |
| Nordea Investment Management AB | 110,918 | $540.8 萬 | 0.01% | −470,046−80.9% | 減碼 |
| Millennium Management LLC | 108,190 | $538.7 萬 | 0.00% | −101,914−48.5% | 減碼 |