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 |
|---|---|---|---|---|---|
| Ethic Inc. | 35,353 | $176.0 萬 | 0.03% | −6,840−16.2% | 減碼 |
| Bank of New York Mellon Corp | 35,446 | $176.5 萬 | 0.00% | −985−2.7% | 減碼 |
| Stifel Financial Corp | 35,949 | $179.0 萬 | 0.00% | +32,130+841.3% | 加碼 |
| Ramirez Asset Management, Inc. | 36,272 | $181.2 萬 | 0.22% | −21,208−36.9% | 減碼 |
| Nomura Holdings Inc | 36,770 | $183.1 萬 | 0.02% | −33,346−47.6% | 減碼 |
| Analyst IMS Investment Management Services Ltd. | 36,900 | $183.7 萬 | 0.06% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 37,890 | $184.8 萬 | 0.02% | +37,890 | 新進 |
| Quantinno Capital Management LP | 37,520 | $186.8 萬 | 0.00% | −10,432−21.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 38,903 | $193.7 萬 | 0.01% | −5,565−12.5% | 減碼 |
| Profund Advisors LLC | 39,158 | $195.0 萬 | 0.07% | +2,152+5.8% | 加碼 |
| Matthews International Capital Management LLC | 39,529 | $196.8 萬 | 0.80% | −231,813−85.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 39,620 | $197.3 萬 | 0.01% | −58,236−59.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 40,350 | $200.9 萬 | 0.03% | +2,574+6.8% | 加碼 |
| Macquarie Group Ltd | 42,254 | $210.4 萬 | 0.01% | −9,165−17.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 42,432 | $211.3 萬 | 0.02% | +29,000+215.9% | 加碼 |
| M&T Bank Corp | 43,625 | $217.2 萬 | 0.01% | +7,607+21.1% | 加碼 |
| Limestone Investment Advisors LP | 44,600 | $222.1 萬 | 1.09% | 00.0% | 不變 |
| Flossbach Von Storch AG | 45,000 | $224.1 萬 | 0.01% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 46,659 | $232.3 萬 | 0.00% | −20,676−30.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 47,584 | $236.9 萬 | 0.00% | −6,000−11.2% | 減碼 |
| Simplex Trading, LLC | 48,072 | $239.4 萬 | 0.07% | +38,804+418.7% | 加碼 |
| Dodge & Cox | 49,250 | $245.2 萬 | 0.00% | +30,000+155.8% | 加碼 |
| LPL Financial LLC | 52,681 | $262.3 萬 | 0.00% | −3,560−6.3% | 減碼 |
| Public Employees Retirement System of Ohio | 54,969 | $273.7 萬 | 0.01% | −80,250−59.3% | 減碼 |
| STRS Ohio | 55,644 | $277.1 萬 | 0.01% | −31,395−36.1% | 減碼 |
| Assetmark, Inc | 62,520 | $311.3 萬 | 0.01% | +1,165+1.9% | 加碼 |
| Raymond James Financial Inc | 63,037 | $313.9 萬 | 0.00% | +3,445+5.8% | 加碼 |
| Verition Fund Management LLC | 64,745 | $322.4 萬 | 0.03% | +23,457+56.8% | 加碼 |
| SG Americas Securities, LLC | 64,904 | $323.2 萬 | 0.00% | +51,434+381.8% | 加碼 |
| Apeiron Capital Ltd | 70,000 | $348.5 萬 | 3.26% | +70,000 | 新進 |
| Squarepoint Ops LLC | 72,074 | $358.9 萬 | 0.01% | +68,198+1,759.5% | 加碼 |
| Pictet Asset Management Holding SA | 73,697 | $366.9 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 73,905 | $368.0 萬 | 0.00% | −104,984−58.7% | 減碼 |
| Walleye Capital LLC | 74,142 | $369.2 萬 | 0.02% | +61,929+507.1% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 77,432 | $385.5 萬 | 0.66% | −1,757−2.2% | 減碼 |
| PEAK6 LLC | 78,260 | $389.7 萬 | 0.11% | +78,260 | 新進 |
| Tredje AP-fonden | 84,019 | $418.3 萬 | 0.02% | 00.0% | 不變 |
| Storebrand Asset Management AS | 87,610 | $436.2 萬 | 0.01% | 00.0% | 不變 |
| Yiheng Capital Management, L.P. | 88,112 | $438.7 萬 | 1.90% | +88,112 | 新進 |
| Brilliance Asset Management Ltd | 89,838 | $447.3 萬 | 1.32% | +89,838 | 新進 |
| AI-Squared Management Ltd | 94,790 | $472.0 萬 | 3.43% | +94,790 | 新進 |
| Asset Management One Co.,Ltd. | 95,215 | $474.1 萬 | 0.01% | −46,650−32.9% | 減碼 |
| Parus Finance (UK) Ltd | 97,608 | $486.0 萬 | 1.45% | −177−0.2% | 減碼 |
| Mizuho Securities Co. Ltd. | 98,740 | $491.6 萬 | 64.02% | +32,000+47.9% | 加碼 |
| AIA Group Ltd | 98,823 | $492.0 萬 | 0.07% | −34,942−26.1% | 減碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 102,170 | $508.7 萬 | 1.12% | +90,570+780.8% | 加碼 |
| Millennium Management LLC | 108,190 | $538.7 萬 | 0.00% | −101,914−48.5% | 減碼 |
| Nordea Investment Management AB | 110,918 | $540.8 萬 | 0.01% | −470,046−80.9% | 減碼 |
| Ovata Capital Management Ltd | 115,045 | $558.8 萬 | 0.78% | +3,633+3.3% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 114,331 | $569.3 萬 | 0.06% | −8,312−6.8% | 減碼 |
| U S Global Investors Inc | 123,343 | $614.1 萬 | 0.72% | +9,458+8.3% | 加碼 |
| Group One Trading, L.P. | 127,515 | $634.9 萬 | 0.21% | +127,515 | 新進 |
| Acadian Asset Management LLC | 128,163 | $638.1 萬 | 0.01% | 00.0% | 不變 |
| IMC-Chicago, LLC | 129,058 | $642.6 萬 | 0.10% | +129,058 | 新進 |
| Toroso Investments, LLC | 133,767 | $659.0 萬 | 0.02% | +114,238+585.0% | 加碼 |
| Royal Bank of Canada | 136,340 | $678.9 萬 | 0.00% | +84,423+162.6% | 加碼 |
| HSBC Holdings PLC | 139,699 | $685.2 萬 | 0.00% | +65,952+89.4% | 加碼 |
| Mackenzie Financial Corp | 140,707 | $700.6 萬 | 0.01% | +3,267+2.4% | 加碼 |
| Tudor Investment Corp Et Al | 154,662 | $770.1 萬 | 0.04% | +139,001+887.6% | 加碼 |
| Wells Fargo & Company | 167,450 | $833.7 萬 | 0.00% | +127,343+317.5% | 加碼 |
| Franklin Resources Inc | 170,630 | $849.6 萬 | 0.00% | +167,220+4,903.8% | 加碼 |
| KBC Group NV | 172,562 | $859.2 萬 | 0.02% | +5,911+3.5% | 加碼 |
| Renaissance Technologies LLC | 173,912 | $865.9 萬 | 0.01% | −62,800−26.5% | 減碼 |
| Citadel Advisors LLC | 176,088 | $876.7 萬 | 0.01% | −764,683−81.3% | 減碼 |
| 1832 Asset Management L.P. | 178,858 | $890.5 萬 | 0.01% | +14,688+8.9% | 加碼 |
| Envestnet Asset Management Inc | 179,404 | $893.3 萬 | 0.00% | +47,454+36.0% | 加碼 |
| Osborne Partners Capital Management, LLC | 179,699 | $894.7 萬 | 0.47% | +3,879+2.2% | 加碼 |
| Trivest Advisors Ltd | 181,095 | $901.7 萬 | 0.65% | −325,905−64.3% | 減碼 |
| New York State Common Retirement Fund | 182,284 | $907.6 萬 | 0.01% | −327,040−64.2% | 減碼 |
| SIH Partners, LLLP | 186,954 | $930.8 萬 | 0.29% | −130,896−41.2% | 減碼 |
| Tairen Capital Ltd | 187,500 | $933.6 萬 | 1.01% | −295,510−61.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 187,905 | $935.6 萬 | 0.18% | +150,312+399.8% | 加碼 |
| XTX Topco Ltd | 190,936 | $950.7 萬 | 0.17% | +163,571+597.7% | 加碼 |
| Barclays PLC | 194,787 | $969.8 萬 | 0.00% | +41,410+27.0% | 加碼 |
| Geode Capital Management, LLC | 208,476 | $1,038 萬 | 0.00% | +2,054+1.0% | 加碼 |
| CapitalatWork S.A. | 211,200 | $1,052 萬 | 0.31% | 00.0% | 不變 |
| Citigroup Inc | 227,647 | $1,133 萬 | 0.01% | −36,571−13.8% | 減碼 |
| Jane Street Group, LLC | 233,580 | $1,163 萬 | 0.01% | −389,986−62.5% | 減碼 |
| Boston Common Asset Management, LLC | 235,273 | $1,171 萬 | 0.75% | +35,970+18.0% | 加碼 |
| American Century Companies Inc | 252,547 | $1,257 萬 | 0.01% | −46,415−15.5% | 減碼 |
| Wim Investment Management Ltd | 258,550 | $1,287 萬 | 3.82% | 00.0% | 不變 |
| M&G Plc | 261,593 | $1,308 萬 | 0.07% | +40,410+18.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 263,944 | $1,314 萬 | 0.01% | +249,629+1,743.8% | 加碼 |
| Invesco Ltd. | 274,271 | $1,366 萬 | 0.00% | −100,188−26.8% | 減碼 |
| Ardmore Road Asset Management LP | 300,000 | $1,494 萬 | 0.98% | +300,000 | 新進 |
| WT Asset Management Ltd | 310,767 | $1,547 萬 | 0.32% | +310,767 | 新進 |
| TB Alternative Assets Ltd. | 325,920 | $1,623 萬 | 3.37% | +235,600+260.9% | 加碼 |
| Qube Research & Technologies Ltd | 347,663 | $1,731 萬 | 0.02% | +21,798+6.7% | 加碼 |
| Capital International Inc | 351,436 | $1,750 萬 | 0.13% | −74,286−17.4% | 減碼 |
| Capital International Ltd | 361,726 | $1,801 萬 | 0.67% | −9,651−2.6% | 減碼 |
| SEI Investments Co | 370,430 | $1,844 萬 | 0.02% | +73,650+24.8% | 加碼 |
| True Light Capital Pte. Ltd. | 373,751 | $1,861 萬 | 9.41% | 00.0% | 不變 |
| Capital International Investors | 378,250 | $1,883 萬 | 0.00% | −5,842,191−93.9% | 減碼 |
| Platinum Investment Management Ltd | 379,718 | $1,891 萬 | 4.77% | −64,000−14.4% | 減碼 |
| Triata Capital Ltd | 388,593 | $1,935 萬 | 3.51% | +44,700+13.0% | 加碼 |
| Amundi | 395,202 | $1,968 萬 | 0.01% | +86,512+28.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 400,908 | $1,996 萬 | 0.02% | −41,637−9.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 405,000 | $2,025 萬 | 0.03% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 412,000 | $2,051 萬 | 0.07% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 430,366 | $2,143 萬 | 0.04% | +368,688+597.8% | 加碼 |