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 |
|---|---|---|---|---|---|
| Voloridge Investment Management, LLC | 463,941 | $2,310 萬 | 0.09% | +273,440+143.5% | 加碼 |
| Abn Amro Investment Solutions | 493,968 | $2,459 萬 | 0.32% | +235,997+91.5% | 加碼 |
| Green Court Capital Management Ltd | 495,524 | $2,467 萬 | 22.83% | +69,416+16.3% | 加碼 |
| Susquehanna International Group, LLP | 538,044 | $2,679 萬 | 0.03% | +519,626+2,821.3% | 加碼 |
| C WorldWide Group Holding A/S | 601,167 | $2,993 萬 | 0.64% | −12,302−2.0% | 減碼 |
| Northern Trust Corp | 645,033 | $3,212 萬 | 0.00% | −8,818−1.3% | 減碼 |
| Headwater Capital Co Ltd | 660,000 | $3,286 萬 | 5.28% | +335,000+103.1% | 加碼 |
| Capital International Sarl | 660,014 | $3,286 萬 | 0.54% | +14,771+2.3% | 加碼 |
| Perseverance Asset Management International | 674,999 | $3,361 萬 | 3.70% | +674,999 | 新進 |
| Lazard Asset Management LLC | 707,519 | $3,523 萬 | 0.06% | −112,424−13.7% | 減碼 |
| SRS Investment Management, LLC | 757,817 | $3,773 萬 | 0.40% | +1,632+0.2% | 加碼 |
| Nomura Asset Management International Inc. | 788,403 | $3,926 萬 | 0.07% | −81,734−9.4% | 減碼 |
| Brandes Investment Partners, LP | 867,912 | $4,321 萬 | 0.31% | +838,012+2,802.7% | 加碼 |
| UBS Group AG | 889,177 | $4,427 萬 | 0.01% | −1,205,042−57.5% | 減碼 |
| Loomis Sayles & Co L P | 976,211 | $4,861 萬 | 0.07% | +102,424+11.7% | 加碼 |
| Intermede Investment Partners Ltd | 979,652 | $4,878 萬 | 2.26% | −85,501−8.0% | 減碼 |
| Polar Capital Holdings Plc | 991,406 | $4,936 萬 | 0.22% | −7,623−0.8% | 減碼 |
| Clearbridge Investments, LLC | 1,006,385 | $5,011 萬 | 0.04% | −97,325−8.8% | 減碼 |
| Point72 Asset Management, L.P. | 1,088,184 | $5,418 萬 | 0.09% | +1,021,418+1,529.8% | 加碼 |
| Schroder Investment Management Group | 1,244,701 | $6,197 萬 | 0.05% | −410.0% | 減碼 |
| Vontobel Holding Ltd. | 1,383,213 | $6,887 萬 | 0.24% | +117,615+9.3% | 加碼 |
| Wellington Management Group LLP | 1,390,436 | $6,923 萬 | 0.01% | −5,307,857−79.2% | 減碼 |
| Marshall Wace, LLP | 1,533,164 | $7,634 萬 | 0.08% | −1,951,888−56.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,542,512 | $7,680 萬 | 0.06% | +692,608+81.5% | 加碼 |
| Capital Research Global Investors | 1,580,121 | $7,867 萬 | 0.01% | +1,580,121 | 新進 |
| Goldman Sachs Group Inc | 1,624,179 | $8,087 萬 | 0.01% | +408,545+33.6% | 加碼 |
| Federated Hermes, Inc. | 1,777,374 | $8,850 萬 | 0.14% | +155,920+9.6% | 加碼 |
| Bank of America Corp | 1,887,728 | $9,399 萬 | 0.01% | +1,207,578+177.5% | 加碼 |
| Russell Investments Group, Ltd. | 1,917,605 | $9,547 萬 | 0.10% | −124,965−6.1% | 減碼 |
| UBS Asset Management Americas Inc | 2,058,185 | $1.02 億 | 0.02% | +2,054,080+50,038.5% | 加碼 |
| FMR LLC | 2,144,756 | $1.07 億 | 0.01% | −1,171,664−35.3% | 減碼 |
| BlackRock, Inc. | 2,161,509 | $1.08 億 | 0.00% | −260,275−10.7% | 減碼 |
| Temasek Holdings (Private) Ltd | 2,239,671 | $1.12 億 | 0.38% | 00.0% | 不變 |
| Aspex Management (HK) Ltd | 2,329,290 | $1.16 億 | 1.68% | +2,329,290 | 新進 |
| Dimensional Fund Advisors LP | 2,353,134 | $1.17 億 | 0.02% | −25,232−1.1% | 減碼 |
| Two Sigma Investments, LP | 2,490,873 | $1.24 億 | 0.10% | +2,113,510+560.1% | 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 |
| Robeco Institutional Asset Management B.V. | 2,611,584 | $1.30 億 | 0.19% | +1,589,575+155.5% | 加碼 |
| Legal & General Group Plc | 2,634,410 | $1.31 億 | 0.03% | −32,291−1.2% | 減碼 |
| ARGA Investment Management, LP | 2,861,617 | $1.42 億 | 4.68% | −1,082,568−27.4% | 減碼 |
| Cantillon Capital Management LLC | 4,589,621 | $2.29 億 | 1.52% | −80,157−1.7% | 減碼 |
| JPMorgan Chase & Co | 4,734,306 | $2.33 億 | 0.02% | +473,041+11.1% | 加碼 |
| Davis Selected Advisers | 6,555,112 | $3.26 億 | 1.50% | +1,501,723+29.7% | 加碼 |
| Sanders Capital, LLC | 10,640,774 | $5.30 億 | 0.63% | +750,137+7.6% | 加碼 |
| Morgan Stanley | 13,107,012 | $6.53 億 | 0.04% | −3,270,924−20.0% | 減碼 |
| Capital World Investors | 36,115,209 | $18.0 億 | 0.25% | +3,305,361+10.1% | 加碼 |
| Massachusetts Financial Services Co | 31,545 | – | – | +38+0.1% | 加碼 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −2,431,248−100.0% | 清倉 |
| CoreView Capital Management Ltd | 0 | $0 | 0.00% | −1,928,590−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −1,592,109−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −1,072,741−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −655,400−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −369,952−100.0% | 清倉 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −206,366−100.0% | 清倉 |
| Aubrey Capital Management Ltd | 0 | $0 | 0.00% | −181,200−100.0% | 清倉 |
| Thornburg Investment Management Inc | 0 | $0 | 0.00% | −176,758−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −107,201−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −90,000−100.0% | 清倉 |
| Liontrust Investment Partners LLP | 0 | $0 | 0.00% | −87,610−100.0% | 清倉 |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −77,228−100.0% | 清倉 |
| Ambassador Advisors, LLC | 0 | $0 | 0.00% | −52,241−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −46,631−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −45,523−100.0% | 清倉 |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −41,360−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −40,678−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −36,340−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −35,586−100.0% | 清倉 |
| Baader Bank INC | 0 | $0 | 0.00% | −30,078−100.0% | 清倉 |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −26,077−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −23,800−100.0% | 清倉 |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −22,142−100.0% | 清倉 |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −19,972−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −18,667−100.0% | 清倉 |
| Main Management ETF Advisors, LLC | 0 | $0 | 0.00% | −18,009−100.0% | 清倉 |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −16,100−100.0% | 清倉 |
| Factory Mutual Insurance Co | 0 | $0 | 0.00% | −15,496−100.0% | 清倉 |
| BOCHK Asset Management Ltd | 0 | $0 | 0.00% | −13,563−100.0% | 清倉 |
| Caxton Associates LLP | 0 | $0 | 0.00% | −12,734−100.0% | 清倉 |
| Prudential PLC | 0 | $0 | 0.00% | −12,531−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −10,903−100.0% | 清倉 |
| Callan Family Office, LLC | 0 | $0 | 0.00% | −10,688−100.0% | 清倉 |
| Anson Funds Management LP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −9,492−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −8,522−100.0% | 清倉 |
| Dakota Wealth Management | 0 | $0 | 0.00% | −7,895−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −6,936−100.0% | 清倉 |
| West Family Investments, Inc. | 0 | $0 | 0.00% | −6,192−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −6,181−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −5,920−100.0% | 清倉 |
| Denali Advisors LLC | 0 | $0 | 0.00% | −5,805−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −5,352−100.0% | 清倉 |
| PDS Planning, Inc | 0 | $0 | 0.00% | −4,877−100.0% | 清倉 |
| Capital Advisory Group Advisory Services, LLC | 0 | $0 | 0.00% | −4,545−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −3,826−100.0% | 清倉 |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −3,645−100.0% | 清倉 |
| Sig Brokerage, LP | 0 | $0 | 0.00% | −3,501−100.0% | 清倉 |
| CastleKnight Management LP | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| Wealth Alliance | 0 | $0 | 0.00% | −3,391−100.0% | 清倉 |
| Cowa, LLC | 0 | $0 | 0.00% | −3,361−100.0% | 清倉 |
| WCM Investment Management, LLC | 0 | $0 | 0.00% | −3,285−100.0% | 清倉 |