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 2 季 13F 持有人
Trip.com Group Ltd 在 2026/6/30 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
- 319
- 較 2026 年第 1 季 −23 家
- 持有股數
- 1.52 億
- 較 2026 年第 1 季 +197.5 萬 (+1.3%)
- 總市值
- $60.4 億
- 較 2026 年第 1 季 −$14.0 億 (−18.8%)
- 新進機構
- 37
- 另有 113 家加碼
- 清倉機構
- 60
- 另有 122 家減碼
另有 5 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Millennium Management LLC | 85,771 | $341.7 萬 | 0.00% | −22,419−20.7% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 79,701 | $317.5 萬 | 0.48% | +2,269+2.9% | 加碼 |
| Storebrand Asset Management AS | 75,180 | $299.5 萬 | 0.01% | −12,430−14.2% | 減碼 |
| Pictet Asset Management Holding SA | 74,697 | $297.6 萬 | 0.00% | +1,000+1.4% | 加碼 |
| Capstone Capital Management Ltd | 74,235 | $295.8 萬 | 1.32% | +74,235 | 新進 |
| Arrowstreet Capital, Limited Partnership | 73,440 | $292.6 萬 | 0.00% | +73,440 | 新進 |
| Apeiron Capital Ltd | 70,000 | $278.9 萬 | 1.79% | 00.0% | 不變 |
| State Street Corp | 66,725 | $265.8 萬 | 0.00% | +52,300+362.6% | 加碼 |
| Credit Agricole S A | 64,656 | $257.6 萬 | 0.01% | +33,450+107.2% | 加碼 |
| Assetmark, Inc | 62,790 | $250.2 萬 | 0.00% | +270+0.4% | 加碼 |
| LPL Financial LLC | 55,255 | $220.1 萬 | 0.00% | +2,574+4.9% | 加碼 |
| Fore Capital, LLC | 50,000 | $199.2 萬 | 2.64% | +50,000 | 新進 |
| Dodge & Cox | 49,250 | $196.2 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 48,818 | $194.5 萬 | 0.00% | −23,256−32.3% | 減碼 |
| Group One Trading, L.P. | 48,692 | $194.0 萬 | 0.06% | −78,823−61.8% | 減碼 |
| Nykredit A/S | 46,413 | $184.9 萬 | 0.01% | +46,413 | 新進 |
| Raymond James Financial Inc | 46,352 | $184.7 萬 | 0.00% | −16,685−26.5% | 減碼 |
| Natixis Advisors, L.P. | 44,951 | $179.0 萬 | 0.00% | −1,708−3.7% | 減碼 |
| STRS Ohio | 44,334 | $176.6 萬 | 0.01% | −11,310−20.3% | 減碼 |
| Stifel Financial Corp | 42,980 | $171.2 萬 | 0.00% | +7,031+19.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 42,525 | $169.4 萬 | 0.02% | +2,175+5.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 42,305 | $168.5 萬 | 0.00% | −5,279−11.1% | 減碼 |
| Brevan Howard Capital Management LP | 42,059 | $167.2 萬 | 0.02% | +4,169+11.0% | 加碼 |
| Fairtree Asset Management (Pty) Ltd | 41,944 | $167.1 萬 | 0.64% | +12,031+40.2% | 加碼 |
| M&T Bank Corp | 41,935 | $167.1 萬 | 0.00% | −1,690−3.9% | 減碼 |
| Leonteq Securities AG | 41,739 | $166.3 萬 | 0.10% | +28,569+216.9% | 加碼 |
| Profund Advisors LLC | 38,227 | $152.3 萬 | 0.04% | −931−2.4% | 減碼 |
| Quantinno Capital Management LP | 38,217 | $152.3 萬 | 0.00% | +697+1.9% | 加碼 |
| Hantz Financial Services, Inc. | 37,541 | $149.6 萬 | 0.02% | +3,803+11.3% | 加碼 |
| Analyst IMS Investment Management Services Ltd. | 36,900 | $147.0 萬 | 0.03% | 00.0% | 不變 |
| Ethic Inc. | 36,735 | $146.4 萬 | 0.02% | +1,382+3.9% | 加碼 |
| Bank of Montreal | 34,839 | $138.8 萬 | 0.00% | +5,076+17.1% | 加碼 |
| Macquarie Group Ltd | 34,102 | $135.9 萬 | 0.01% | −8,152−19.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 33,903 | $135.1 萬 | 0.01% | −5,000−12.9% | 減碼 |
| Marex Group plc | 32,827 | $130.8 萬 | 0.01% | +13,042+65.9% | 加碼 |
| Maxi Investments CY Ltd | 32,600 | $129.9 萬 | 0.26% | 00.0% | 不變 |
| AnglePoint Asset Management Ltd | 31,999 | $127.5 萬 | 0.83% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 31,971 | $127.4 萬 | 0.00% | −398,395−92.6% | 減碼 |
| Nomura Holdings Inc | 30,959 | $123.3 萬 | 0.01% | −5,811−15.8% | 減碼 |
| Bank of New York Mellon Corp | 30,918 | $123.2 萬 | 0.00% | −4,528−12.8% | 減碼 |
| Marshall Wace, LLP | 30,773 | $122.6 萬 | 0.00% | −1,502,391−98.0% | 減碼 |
| Flossbach Von Storch AG | 30,000 | $119.5 萬 | 0.01% | −15,000−33.3% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 28,903 | $118.2 萬 | 0.03% | +23,265+412.6% | 加碼 |
| Natixis | 29,611 | $118.0 萬 | 0.01% | +20,921+240.7% | 加碼 |
| Solstein Capital, LLC | 28,400 | $113.1 萬 | 0.39% | 00.0% | 不變 |
| Creative Planning | 27,824 | $110.9 萬 | 0.00% | −158−0.6% | 減碼 |
| PEAK6 LLC | 26,444 | $105.4 萬 | 0.03% | −51,816−66.2% | 減碼 |
| Sunstone Asset Management, L.P. | 26,300 | $104.8 萬 | 1.13% | +16,600+171.1% | 加碼 |
| Edmond de Rothschild Holding S.A. | 26,192 | $104.3 萬 | 0.01% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 25,675 | $102.3 萬 | 0.00% | +422+1.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 23,546 | $93.8 萬 | 0.01% | +2,307+10.9% | 加碼 |
| Limestone Investment Advisors LP | 23,470 | $93.5 萬 | 0.47% | −21,130−47.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 23,053 | $91.8 萬 | 0.00% | −1,893−7.6% | 減碼 |
| Alps Advisors Inc | 22,486 | $89.6 萬 | 0.00% | −268−1.2% | 減碼 |
| Laird Norton Trust Company, LLC | 22,115 | $88.1 萬 | 0.02% | +594+2.8% | 加碼 |
| Fideuram Asset Management (Ireland) dac | 18,615 | $88.0 萬 | 0.02% | +18,615 | 新進 |
| DRW Securities, LLC | 21,989 | $87.6 萬 | 0.05% | +13,053+146.1% | 加碼 |
| AustralianSuper Pty Ltd | 21,587 | $86.0 萬 | 0.00% | 00.0% | 不變 |
| Nuveen, LLC | 21,529 | $85.8 萬 | 0.00% | +21,529 | 新進 |
| XTX Topco Ltd | 21,348 | $85.1 萬 | 0.01% | −169,588−88.8% | 減碼 |
| Verition Fund Management LLC | 20,810 | $82.9 萬 | 0.01% | −43,935−67.9% | 減碼 |
| Citadel Advisors LLC | 20,259 | $80.7 萬 | 0.00% | −155,829−88.5% | 減碼 |
| Omers Administration Corp | 20,189 | $80.4 萬 | 0.00% | +500+2.5% | 加碼 |
| Ameriprise Financial Inc | 20,143 | $80.3 萬 | 0.00% | −852−4.1% | 減碼 |
| Callan Family Office, LLC | 20,069 | $80.0 萬 | 0.02% | +20,069 | 新進 |
| Taikang Asset Management (Hong Kong) Co Ltd | 20,000 | $79.7 萬 | 0.07% | 00.0% | 不變 |
| Aigen Investment Management, LP | 19,762 | $78.7 萬 | 0.22% | +19,762 | 新進 |
| Comgest Global Investors S.A.S. | 19,523 | $77.8 萬 | 0.02% | 00.0% | 不變 |
| Banque Transatlantique SA | 18,143 | $72.3 萬 | 0.02% | +18,143 | 新進 |
| Pathstone Holdings, LLC | 17,914 | $71.4 萬 | 0.00% | +975+5.8% | 加碼 |
| JustInvest LLC | 17,911 | $71.4 萬 | 0.01% | +2,676+17.6% | 加碼 |
| Optiver Holding B.V. | 17,898 | $71.3 萬 | 0.01% | 00.0% | 不變 |
| Cerity Partners LLC | 17,264 | $68.8 萬 | 0.00% | +86+0.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 17,177 | $68.4 萬 | 0.00% | −22,443−56.6% | 減碼 |
| Vident Advisory, LLC | 16,943 | $67.5 萬 | 0.01% | −5,977−26.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 16,931 | $67.5 萬 | 0.00% | +4,549+36.7% | 加碼 |
| Cetera Investment Advisers | 16,362 | $65.2 萬 | 0.00% | −6,465−28.3% | 減碼 |
| Mariner, LLC | 16,270 | $64.8 萬 | 0.00% | +6,217+61.8% | 加碼 |
| Sequoia Financial Advisors, LLC | 16,056 | $64.0 萬 | 0.00% | −4,357−21.3% | 減碼 |
| Wahed Invest LLC | 15,654 | $62.4 萬 | 0.07% | +2,020+14.8% | 加碼 |
| Vise Technologies, Inc. | 15,198 | $60.5 萬 | 0.01% | +7,499+97.4% | 加碼 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 15,000 | $59.8 萬 | 0.12% | +15,000 | 新進 |
| TT International Asset Management LTD | 14,534 | $59.7 萬 | 0.08% | −10,243−41.3% | 減碼 |
| MML Investors Services, LLC | 14,903 | $59.4 萬 | 0.00% | +3,720+33.3% | 加碼 |
| Alphadyne Asset Management LP | 14,550 | $58.0 萬 | 0.03% | +14,550 | 新進 |
| QRG Capital Management, Inc. | 14,415 | $57.4 萬 | 0.00% | +3,351+30.3% | 加碼 |
| Capstone Investment Advisors, LLC | 14,210 | $56.6 萬 | 0.00% | −5,086−26.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 14,110 | $56.2 萬 | 0.00% | +11,499+440.4% | 加碼 |
| ExodusPoint Capital Management, LP | 13,799 | $55.0 萬 | 0.01% | +13,799 | 新進 |
| Par Capital Management Inc | 13,523 | $53.9 萬 | 0.01% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13,500 | $53.8 萬 | 0.00% | 00.0% | 不變 |
| Encompass More Asset Management | 13,448 | $53.6 萬 | 0.08% | −4,621−25.6% | 減碼 |
| Ritholtz Wealth Management | 13,296 | $53.0 萬 | 0.01% | +785+6.3% | 加碼 |
| Legacy Wealth Asset Management, LLC | 13,275 | $52.9 萬 | 0.12% | −58−0.4% | 減碼 |
| Ballentine Partners, LLC | 13,117 | $52.3 萬 | 0.01% | +5,195+65.6% | 加碼 |
| Greenwoods Asset Management Hong Kong Ltd.大師景林資產 | 12,000 | $47.8 萬 | 0.02% | −2,592,281−99.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 11,472 | $45.7 萬 | 0.00% | −1,675−12.7% | 減碼 |
| Frank, Rimerman Advisors LLC | 11,149 | $44.4 萬 | 0.03% | +335+3.1% | 加碼 |
| Truist Financial Corp | 10,975 | $43.7 萬 | 0.00% | +352+3.3% | 加碼 |
| US Bancorp | 10,832 | $43.2 萬 | 0.00% | −1,600−12.9% | 減碼 |