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 |
|---|---|---|---|---|---|
| Dymon Asia Capital (Singapore) Pte. Ltd. | 102,170 | $508.7 萬 | 1.12% | +90,570+780.8% | 加碼 |
| AIA Group Ltd | 98,823 | $492.0 萬 | 0.07% | −34,942−26.1% | 減碼 |
| Mizuho Securities Co. Ltd. | 98,740 | $491.6 萬 | 64.02% | +32,000+47.9% | 加碼 |
| Parus Finance (UK) Ltd | 97,608 | $486.0 萬 | 1.45% | −177−0.2% | 減碼 |
| Asset Management One Co.,Ltd. | 95,215 | $474.1 萬 | 0.01% | −46,650−32.9% | 減碼 |
| AI-Squared Management Ltd | 94,790 | $472.0 萬 | 3.43% | +94,790 | 新進 |
| Brilliance Asset Management Ltd | 89,838 | $447.3 萬 | 1.32% | +89,838 | 新進 |
| Yiheng Capital Management, L.P. | 88,112 | $438.7 萬 | 1.90% | +88,112 | 新進 |
| Storebrand Asset Management AS | 87,610 | $436.2 萬 | 0.01% | 00.0% | 不變 |
| Tredje AP-fonden | 84,019 | $418.3 萬 | 0.02% | 00.0% | 不變 |
| PEAK6 LLC | 78,260 | $389.7 萬 | 0.11% | +78,260 | 新進 |
| Capital Group Investment Management Pte. Ltd. | 77,432 | $385.5 萬 | 0.66% | −1,757−2.2% | 減碼 |
| Walleye Capital LLC | 74,142 | $369.2 萬 | 0.02% | +61,929+507.1% | 加碼 |
| National Bank of Canada | 73,905 | $368.0 萬 | 0.00% | −104,984−58.7% | 減碼 |
| Pictet Asset Management Holding SA | 73,697 | $366.9 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 72,074 | $358.9 萬 | 0.01% | +68,198+1,759.5% | 加碼 |
| Apeiron Capital Ltd | 70,000 | $348.5 萬 | 3.26% | +70,000 | 新進 |
| SG Americas Securities, LLC | 64,904 | $323.2 萬 | 0.00% | +51,434+381.8% | 加碼 |
| Verition Fund Management LLC | 64,745 | $322.4 萬 | 0.03% | +23,457+56.8% | 加碼 |
| Raymond James Financial Inc | 63,037 | $313.9 萬 | 0.00% | +3,445+5.8% | 加碼 |
| Assetmark, Inc | 62,520 | $311.3 萬 | 0.01% | +1,165+1.9% | 加碼 |
| STRS Ohio | 55,644 | $277.1 萬 | 0.01% | −31,395−36.1% | 減碼 |
| Public Employees Retirement System of Ohio | 54,969 | $273.7 萬 | 0.01% | −80,250−59.3% | 減碼 |
| LPL Financial LLC | 52,681 | $262.3 萬 | 0.00% | −3,560−6.3% | 減碼 |
| Dodge & Cox | 49,250 | $245.2 萬 | 0.00% | +30,000+155.8% | 加碼 |
| Simplex Trading, LLC | 48,072 | $239.4 萬 | 0.07% | +38,804+418.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 47,584 | $236.9 萬 | 0.00% | −6,000−11.2% | 減碼 |
| Natixis Advisors, L.P. | 46,659 | $232.3 萬 | 0.00% | −20,676−30.7% | 減碼 |
| Flossbach Von Storch AG | 45,000 | $224.1 萬 | 0.01% | 00.0% | 不變 |
| Limestone Investment Advisors LP | 44,600 | $222.1 萬 | 1.09% | 00.0% | 不變 |
| M&T Bank Corp | 43,625 | $217.2 萬 | 0.01% | +7,607+21.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 42,432 | $211.3 萬 | 0.02% | +29,000+215.9% | 加碼 |
| Macquarie Group Ltd | 42,254 | $210.4 萬 | 0.01% | −9,165−17.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 40,350 | $200.9 萬 | 0.03% | +2,574+6.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 39,620 | $197.3 萬 | 0.01% | −58,236−59.5% | 減碼 |
| Matthews International Capital Management LLC | 39,529 | $196.8 萬 | 0.80% | −231,813−85.4% | 減碼 |
| Profund Advisors LLC | 39,158 | $195.0 萬 | 0.07% | +2,152+5.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 38,903 | $193.7 萬 | 0.01% | −5,565−12.5% | 減碼 |
| Quantinno Capital Management LP | 37,520 | $186.8 萬 | 0.00% | −10,432−21.8% | 減碼 |
| Brevan Howard Capital Management LP | 37,890 | $184.8 萬 | 0.02% | +37,890 | 新進 |
| Analyst IMS Investment Management Services Ltd. | 36,900 | $183.7 萬 | 0.06% | 00.0% | 不變 |
| Nomura Holdings Inc | 36,770 | $183.1 萬 | 0.02% | −33,346−47.6% | 減碼 |
| Ramirez Asset Management, Inc. | 36,272 | $181.2 萬 | 0.22% | −21,208−36.9% | 減碼 |
| Stifel Financial Corp | 35,949 | $179.0 萬 | 0.00% | +32,130+841.3% | 加碼 |
| Bank of New York Mellon Corp | 35,446 | $176.5 萬 | 0.00% | −985−2.7% | 減碼 |
| Ethic Inc. | 35,353 | $176.0 萬 | 0.03% | −6,840−16.2% | 減碼 |
| Quadrant Capital Group LLC | 34,820 | $173.4 萬 | 0.05% | +3,079+9.7% | 加碼 |
| Quantitative Investment Management, LLC | 34,305 | $170.8 萬 | 0.18% | +34,305 | 新進 |
| Hantz Financial Services, Inc. | 33,738 | $168.0 萬 | 0.03% | +22,282+194.5% | 加碼 |
| Maxi Investments CY Ltd | 32,600 | $162.3 萬 | 0.35% | +32,600 | 新進 |
| AnglePoint Asset Management Ltd | 31,999 | $159.3 萬 | 1.13% | 00.0% | 不變 |
| Credit Agricole S A | 31,206 | $155.4 萬 | 0.01% | +22,834+272.7% | 加碼 |
| Jupiter Asset Management Ltd | 30,185 | $150.3 萬 | 0.01% | −35,299−53.9% | 減碼 |
| Fairtree Asset Management (Pty) Ltd | 29,913 | $148.9 萬 | 0.68% | +4,724+18.8% | 加碼 |
| Bank of Montreal | 29,763 | $148.2 萬 | 0.00% | +29,763 | 新進 |
| Solstein Capital, LLC | 28,400 | $141.4 萬 | 0.58% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 28,355 | $141.2 萬 | 0.08% | −60,519−68.1% | 減碼 |
| Creative Planning | 27,982 | $139.3 萬 | 0.00% | −916−3.2% | 減碼 |
| Man Group plc | 27,686 | $137.8 萬 | 0.00% | −313,914−91.9% | 減碼 |
| Wolverine Asset Management LLC | 27,413 | $136.5 萬 | 0.02% | +27,413 | 新進 |
| GAM Holding AG | 27,086 | $134.9 萬 | 0.12% | −4,938−15.4% | 減碼 |
| Edmond de Rothschild Holding S.A. | 26,192 | $130.4 萬 | 0.02% | −18,580−41.5% | 減碼 |
| Neuberger Berman Group LLC | 25,253 | $125.7 萬 | 0.00% | −2,439−8.8% | 減碼 |
| Toronto Dominion Bank | 25,211 | $125.5 萬 | 0.00% | +25,211 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 24,946 | $124.2 萬 | 0.00% | −8,001−24.3% | 減碼 |
| TT International Asset Management LTD | 24,777 | $123.4 萬 | 0.13% | −20,386−45.1% | 減碼 |
| Vident Advisory, LLC | 22,920 | $114.1 萬 | 0.01% | +3,327+17.0% | 加碼 |
| Cetera Investment Advisers | 22,827 | $113.7 萬 | 0.00% | +2,929+14.7% | 加碼 |
| Alps Advisors Inc | 22,754 | $113.3 萬 | 0.01% | +839+3.8% | 加碼 |
| Moore Capital Management, LP | 22,000 | $109.5 萬 | 0.04% | +22,000 | 新進 |
| AustralianSuper Pty Ltd | 21,587 | $107.5 萬 | 0.01% | −445,992−95.4% | 減碼 |
| Laird Norton Trust Company, LLC | 21,521 | $107.2 萬 | 0.02% | −2,003−8.5% | 減碼 |
| China Universal Asset Management Co., Ltd. | 21,500 | $107.0 萬 | 0.08% | −26,185−54.9% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 21,239 | $105.7 萬 | 0.01% | −5,287−19.9% | 減碼 |
| Ameriprise Financial Inc | 20,995 | $104.5 萬 | 0.00% | −703,848−97.1% | 減碼 |
| Sequoia Financial Advisors, LLC | 20,413 | $101.6 萬 | 0.01% | +5,302+35.1% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 20,000 | $99.6 萬 | 0.10% | −60,000−75.0% | 減碼 |
| Marex Group plc | 19,785 | $98.5 萬 | 0.01% | +19,785 | 新進 |
| Omers Administration Corp | 19,689 | $98.0 萬 | 0.01% | +7,200+57.7% | 加碼 |
| Comgest Global Investors S.A.S. | 19,523 | $97.2 萬 | 0.02% | +8,386+75.3% | 加碼 |
| Capstone Investment Advisors, LLC | 19,296 | $96.1 萬 | 0.01% | +19,296 | 新進 |
| Encompass More Asset Management | 18,069 | $90.0 萬 | 0.15% | +18,069 | 新進 |
| Optiver Holding B.V. | 17,898 | $89.1 萬 | 0.03% | +17,893+357,860.0% | 加碼 |
| Qtron Investments LLC | 17,480 | $87.0 萬 | 0.12% | −663−3.7% | 減碼 |
| Cerity Partners LLC | 17,178 | $85.5 萬 | 0.00% | −361−2.1% | 減碼 |
| Pathstone Holdings, LLC | 16,939 | $84.3 萬 | 0.00% | −3,037−15.2% | 減碼 |
| Skopos Labs, Inc. | 16,058 | $79.9 萬 | 0.02% | −2,403−13.0% | 減碼 |
| Standard Life Aberdeen plc | 15,383 | $76.6 萬 | 0.00% | −11,436−42.6% | 減碼 |
| JustInvest LLC | 15,235 | $75.9 萬 | 0.01% | −2,575−14.5% | 減碼 |
| Engineers Gate Manager LP | 14,632 | $72.9 萬 | 0.01% | −29,948−67.2% | 減碼 |
| State Street Corp | 14,425 | $71.8 萬 | 0.00% | −5,500−27.6% | 減碼 |
| Gsa Capital Partners LLP | 13,893 | $69.2 萬 | 0.04% | −6,077−30.4% | 減碼 |
| OneAscent Investment Solutions LLC | 13,812 | $68.8 萬 | 0.69% | +4,880+54.6% | 加碼 |
| Wahed Invest LLC | 13,634 | $67.9 萬 | 0.09% | +2,366+21.0% | 加碼 |
| J. Goldman & Co LP | 13,600 | $67.7 萬 | 0.03% | +13,600 | 新進 |
| Par Capital Management Inc | 13,523 | $67.3 萬 | 0.02% | +9,023+200.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13,500 | $67.2 萬 | 0.00% | −1,450−9.7% | 減碼 |
| Legacy Wealth Asset Management, LLC | 13,333 | $66.4 萬 | 0.16% | +4,273+47.2% | 加碼 |
| Leonteq Securities AG | 13,170 | $65.6 萬 | 0.04% | +2,047+18.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 13,147 | $65.5 萬 | 0.01% | +10,241+352.4% | 加碼 |