TripAdvisor, Inc.
TRIP- 交易所
- Nasdaq
- 產業
- Services-Computer Programming, Data Processing, Etc.
- SEC CIK
- 0001526520
近 90 天,TripAdvisor, Inc. 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 292 家機構在 13F 申報持有,市值合計 $18.0 億;Starboard Value、綠光資本等 3 位大師持有。
2022 年第 3 季 13F 持有人
TripAdvisor, Inc. 在 2022/9/30 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
- 282
- 較 2022 年第 2 季 +17 家
- 持有股數
- 1.07 億
- 較 2022 年第 2 季 +654.0 萬 (+6.5%)
- 總市值
- $23.6 億
- 較 2022 年第 2 季 +$5.54 億 (+30.6%)
- 新進機構
- 50
- 另有 105 家加碼
- 清倉機構
- 33
- 另有 81 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 TRIP 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 | 292 | $18.0 億 |
| 2026 年第 1 季 | 288 | $14.0 億 |
| 2025 年第 4 季 | 315 | $18.0 億 |
| 2025 年第 3 季 | 308 | $21.1 億 |
| 2025 年第 2 季 | 297 | $17.4 億 |
| 2025 年第 1 季 | 290 | $17.1 億 |
| 2024 年第 4 季 | 289 | $15.6 億 |
| 2024 年第 3 季 | 279 | $14.8 億 |
| 2024 年第 2 季 | 286 | $18.1 億 |
| 2024 年第 1 季 | 315 | $28.0 億 |
| 2023 年第 4 季 | 290 | $22.2 億 |
| 2023 年第 3 季 | 256 | $17.7 億 |
| 2023 年第 2 季 | 275 | $17.1 億 |
| 2023 年第 1 季 | 271 | $20.4 億 |
| 2022 年第 4 季 | 275 | $18.9 億 |
| 2022 年第 3 季 | 282 | $23.6 億 |
| 2022 年第 2 季 | 266 | $18.1 億 |
| 2022 年第 1 季 | 292 | $26.9 億 |
| 2021 年第 4 季 | 292 | $27.6 億 |
| 2021 年第 3 季 | 301 | $32.4 億 |
| 2021 年第 2 季 | 315 | $40.4 億 |
| 2021 年第 1 季 | 328 | $55.9 億 |
2022 年第 3 季持有機構
每家機構持有 TripAdvisor, Inc. 的股數、市值與佔組合比重;股數變化跟 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Northwestern Mutual Investment Management Company, LLC | 15,046 | $33.2 萬 | 0.01% | −1,723−10.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 15,165 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 15,285 | $33.7 萬 | 0.03% | −9,929−39.4% | 減碼 |
| New Mexico Educational Retirement Board | 15,728 | $34.7 萬 | 0.02% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 15,842 | $35.0 萬 | 0.03% | +1,956+14.1% | 加碼 |
| Prelude Capital Management, LLC | 16,406 | $36.2 萬 | 0.02% | +16,406 | 新進 |
| Arrowstreet Capital, Limited Partnership | 17,388 | $38.4 萬 | 0.00% | −197,750−91.9% | 減碼 |
| Lakeview Capital Partners, LLC | 17,443 | $38.5 萬 | 0.15% | +17,443 | 新進 |
| Centiva Capital, LP | 17,983 | $39.7 萬 | 0.03% | +17,983 | 新進 |
| Prudential Financial Inc | 22,418 | $41.4 萬 | 0.00% | +527+2.4% | 加碼 |
| LPL Financial LLC | 19,179 | $42.3 萬 | 0.00% | −305−1.6% | 減碼 |
| Storebrand Asset Management AS | 19,625 | $43.3 萬 | 0.00% | 00.0% | 不變 |
| First Hawaiian Bank | 19,834 | $43.8 萬 | 0.02% | −229−1.1% | 減碼 |
| Janus Henderson Group PLC | 19,845 | $43.8 萬 | 0.00% | −111−0.6% | 減碼 |
| Handelsbanken Fonder AB | 19,900 | $43.9 萬 | 0.00% | −602,900−96.8% | 減碼 |
| Graham Capital Management, L.P. | 19,899 | $43.9 萬 | 0.02% | −114,636−85.2% | 減碼 |
| Teza Capital Management LLC | 20,374 | $45.0 萬 | 0.09% | +20,374 | 新進 |
| Gsa Capital Partners LLP | 20,962 | $46.3 萬 | 0.06% | +20,962 | 新進 |
| Victory Capital Management Inc | 22,231 | $49.1 萬 | 0.00% | −2,796−11.2% | 減碼 |
| Ergoteles LLC | 23,047 | $50.9 萬 | 0.02% | +3,622+18.6% | 加碼 |
| Engineers Gate Manager LP | 23,421 | $51.7 萬 | 0.03% | −34,787−59.8% | 減碼 |
| Boothbay Fund Management, LLC | 23,810 | $52.6 萬 | 0.02% | −21,510−47.5% | 減碼 |
| Wolverine Asset Management LLC | 25,266 | $55.7 萬 | 0.01% | +6,000+31.1% | 加碼 |
| Verition Fund Management LLC | 25,891 | $57.1 萬 | 0.01% | −22,718−46.7% | 減碼 |
| State of Michigan Retirement System | 26,243 | $57.9 萬 | 0.00% | +800+3.1% | 加碼 |
| Teacher Retirement System of Texas | 26,256 | $58.0 萬 | 0.00% | +10,526+66.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 26,791 | $59.1 萬 | 0.03% | +715+2.7% | 加碼 |
| Pinebridge Investments, L.P. | 27,198 | $60.1 萬 | 0.01% | +27,198 | 新進 |
| Arizona State Retirement System | 27,570 | $60.9 萬 | 0.01% | +281+1.0% | 加碼 |
| Louisiana State Employees Retirement System | 27,700 | $61.2 萬 | 0.02% | +1,400+5.3% | 加碼 |
| Two Sigma Securities, LLC | 27,800 | $61.4 萬 | 0.09% | +27,800 | 新進 |
| HighTower Advisors, LLC | 28,705 | $63.3 萬 | 0.00% | −10.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 29,189 | $64.4 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 28,800 | $64.8 萬 | 0.00% | −76,261−72.6% | 減碼 |
| SG Americas Securities, LLC | 32,022 | $70.7 萬 | 0.01% | +21,961+218.3% | 加碼 |
| Ensign Peak Advisors, Inc | 36,822 | $81.3 萬 | 0.00% | −1,160−3.1% | 減碼 |
| AXA S.A. | 37,500 | $82.8 萬 | 0.00% | +37,500 | 新進 |
| Occudo Quantitative Strategies LP | 38,231 | $84.4 萬 | 0.07% | +38,231 | 新進 |
| Nomura Holdings Inc | 39,003 | $86.1 萬 | 0.01% | +5,495+16.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 40,136 | $88.6 萬 | 0.00% | +36,832+1,114.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,304 | $91.2 萬 | 0.01% | +1,641+4.1% | 加碼 |
| Ontario Teachers Pension Plan Board | 41,287 | $91.2 萬 | 0.01% | +12,610+44.0% | 加碼 |
| ExodusPoint Capital Management, LP | 41,843 | $92.4 萬 | 0.01% | −72,943−63.5% | 減碼 |
| Treasurer of the State of North Carolina | 43,768 | $96.6 萬 | 0.01% | +570+1.3% | 加碼 |
| Ashburton (Jersey) Ltd | 44,428 | $98.1 萬 | 0.59% | +44,428 | 新進 |
| Price T Rowe Associates Inc | 45,921 | $101.4 萬 | 0.00% | +10,443+29.4% | 加碼 |
| Pearl River Capital, LLC | 45,964 | $101.5 萬 | 0.19% | +26,458+135.6% | 加碼 |
| Clear Harbor Asset Management, LLC | 47,930 | $105.8 萬 | 0.15% | +47,930 | 新進 |
| Mariner, LLC | 48,816 | $107.8 萬 | 0.00% | +48,816 | 新進 |
| PEAK6 Investments LLC | 52,314 | $115.5 萬 | 0.04% | +52,314 | 新進 |
| Yousif Capital Management, LLC | 52,723 | $116.4 萬 | 0.02% | −3,343−6.0% | 減碼 |
| Parallax Volatility Advisers, L.P. | 56,126 | $123.9 萬 | 0.02% | −21,620−27.8% | 減碼 |
| FMR LLC | 57,260 | $126.4 萬 | 0.00% | +228+0.4% | 加碼 |
| Public Employees Retirement System of Ohio | 57,250 | $126.4 萬 | 0.01% | +570+1.0% | 加碼 |
| Acorn Financial Advisory Services Inc | 57,489 | $126.9 萬 | 0.30% | +57+0.1% | 加碼 |
| Oberweis Asset Management Inc | 58,600 | $129.4 萬 | 0.30% | +58,600 | 新進 |
| Essex Investment Management Co LLC | 59,176 | $130.7 萬 | 0.21% | +23,724+66.9% | 加碼 |
| CastleKnight Management LP | 60,200 | $132.9 萬 | 0.42% | −44,500−42.5% | 減碼 |
| Bamco Inc | 62,026 | $137.0 萬 | 0.00% | −34,365−35.7% | 減碼 |
| River & Mercantile Asset Management LLP | 62,563 | $138.1 萬 | 0.26% | +5,060+8.8% | 加碼 |
| Federated Hermes, Inc. | 62,614 | $138.3 萬 | 0.00% | −38,004−37.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,979 | $141.3 萬 | 0.01% | −1,407−2.2% | 減碼 |
| CIBC World Markets Corp | 66,800 | $147.5 萬 | 0.02% | +66,800 | 新進 |
| MetLife Investment Management | 67,203 | $148.4 萬 | 0.01% | +1,672+2.6% | 加碼 |
| Susquehanna International Group, LLP | 68,871 | $152.1 萬 | 0.00% | −71,092−50.8% | 減碼 |
| Great West Life Assurance Co | 69,775 | $153.9 萬 | 0.00% | +7,157+11.4% | 加碼 |
| Bouvel Investment Partners, LLC | 74,328 | $164.1 萬 | 1.09% | +769+1.0% | 加碼 |
| Amalgamated Bank | 74,548 | $164.6 萬 | 0.02% | +3,611+5.1% | 加碼 |
| Texas Permanent School Fund | 74,823 | $165.2 萬 | 0.03% | +2,508+3.5% | 加碼 |
| Quadrature Capital Ltd | 77,199 | $170.5 萬 | 0.06% | +47,878+163.3% | 加碼 |
| Mutual of America Capital Management LLC | 83,654 | $184.7 萬 | 0.02% | −78−0.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 92,159 | $203.5 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 87,629 | $210.2 萬 | 0.02% | +41,317+89.2% | 加碼 |
| Voya Investment Management LLC | 98,891 | $218.4 萬 | 0.00% | +83,103+526.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 99,140 | $218.9 萬 | 0.22% | +39,017+64.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 100,610 | $222.1 萬 | 0.01% | −3,511−3.4% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 100,989 | $223.0 萬 | 0.05% | +47,643+89.3% | 加碼 |
| State of Wisconsin Investment Board | 102,005 | $225.2 萬 | 0.01% | −6,670−6.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 111,364 | $245.9 萬 | 0.00% | +1,304+1.2% | 加碼 |
| Thrivent Financial for Lutherans | 114,522 | $252.9 萬 | 0.01% | +73,456+178.9% | 加碼 |
| Jump Financial, LLC | 115,516 | $255.1 萬 | 0.10% | +115,516 | 新進 |
| Wells Fargo & Company | 117,302 | $259.0 萬 | 0.00% | −551−0.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 118,490 | $261.6 萬 | 0.01% | 00.0% | 不變 |
| Trexquant Investment LP | 119,025 | $262.8 萬 | 0.09% | +101,293+571.2% | 加碼 |
| Sicart Associates LLC | 119,361 | $263.5 萬 | 0.93% | −14,120−10.6% | 減碼 |
| New York State Common Retirement Fund | 119,504 | $263.9 萬 | 0.00% | −8,407−6.6% | 減碼 |
| New York State Teachers Retirement System | 121,792 | $268.9 萬 | 0.01% | +755+0.6% | 加碼 |
| UBS Asset Management Americas Inc | 125,269 | $276.6 萬 | 0.00% | −26,579−17.5% | 減碼 |
| Deutsche Bank AG | 126,213 | $278.7 萬 | 0.00% | −4,990−3.8% | 減碼 |
| California State Teachers Retirement System | 128,034 | $282.7 萬 | 0.00% | −2,279−1.7% | 減碼 |
| Russell Investments Group, Ltd. | 135,100 | $298.1 萬 | 0.01% | +131,000+3,195.1% | 加碼 |
| Canada Pension Plan Investment Board | 135,900 | $300.1 萬 | 0.01% | +113,890+517.4% | 加碼 |
| Aquatic Capital Management LLC | 139,400 | $307.8 萬 | 0.30% | +72,600+108.7% | 加碼 |
| Bank of America Corp | 140,767 | $310.9 萬 | 0.00% | +15,249+12.1% | 加碼 |
| AlphaCrest Capital Management LLC | 142,375 | $314.4 萬 | 0.19% | +6,871+5.1% | 加碼 |
| Legal & General Group Plc | 144,669 | $319.4 萬 | 0.00% | −2,244−1.5% | 減碼 |
| Stanley Capital Management, LLC | 150,608 | $332.5 萬 | 1.15% | −200,000−57.0% | 減碼 |
| Walleye Trading LLC | 156,523 | $345.6 萬 | 0.11% | −415,858−72.7% | 減碼 |
| Ameriprise Financial Inc | 158,300 | $349.5 萬 | 0.00% | +2,679+1.7% | 加碼 |
| Alliancebernstein L.P. | 160,707 | $354.8 萬 | 0.00% | +2,685+1.7% | 加碼 |