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。
2023 年第 3 季 13F 持有人
TripAdvisor, Inc. 在 2023/9/30 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
- 256
- 較 2023 年第 2 季 −17 家
- 持有股數
- 1.05 億
- 較 2023 年第 2 季 +149.8 萬 (+1.4%)
- 總市值
- $17.7 億
- 較 2023 年第 2 季 +$6,044 萬 (+3.5%)
- 新進機構
- 32
- 另有 87 家加碼
- 清倉機構
- 49
- 另有 94 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CKW Financial Group | 25 | $0 | 0.00% | 00.0% | 不變 |
| Steward Financial Group LLC | 48 | $0 | 0.00% | +48 | 新進 |
| AdvisorNet Financial, Inc | 5 | $83 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 7 | $116 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 7 | $118 | 0.00% | −15−68.2% | 減碼 |
| Sutton Wealth Advisors Inc. | 10 | $166 | 0.00% | −35−77.8% | 減碼 |
| Rise Advisors, LLC | 10 | $166 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 11 | $182 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 12 | $199 | 0.00% | +5+71.4% | 加碼 |
| Boyd Watterson Asset Management LLC | 24 | $398 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 27 | $445 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 28 | $464 | 0.00% | −11−28.2% | 減碼 |
| Bogart Wealth, LLC | 30 | $497 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 36 | $597 | 0.00% | +20+125.0% | 加碼 |
| Farmers & Merchants Investments Inc | 40 | $663 | 0.00% | 00.0% | 不變 |
| Earnest Partners LLC | 46 | $763 | 0.00% | 00.0% | 不變 |
| PSI Advisors, LLC | 50 | $829 | 0.00% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 55 | $912 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 69 | $1,145 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 84 | $1,393 | 0.00% | +54+180.0% | 加碼 |
| Raffa Wealth Management, LLC | 93 | $1,542 | 0.00% | −16−14.7% | 減碼 |
| St Germain D J Co Inc | 100 | $1,658 | 0.00% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 100 | $1,658 | 0.00% | +100 | 新進 |
| Parkside Financial Bank & Trust | 106 | $1,758 | 0.00% | +106 | 新進 |
| IFP Advisors, Inc | 112 | $1,857 | 0.00% | −154−57.9% | 減碼 |
| Colonial Trust Co | 123 | $1,904 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 101 | $2,000 | 0.00% | −1−1.0% | 減碼 |
| EverSource Wealth Advisors, LLC | 157 | $2,603 | 0.00% | +121+336.1% | 加碼 |
| Whittier Trust Co | 193 | $3,196 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 246 | $4,079 | 0.00% | −16−6.1% | 減碼 |
| Pinnacle Bancorp, Inc. | 313 | $5,190 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 357 | $5,919 | 0.00% | +35+10.9% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 348 | $6,000 | 0.00% | +301+640.4% | 加碼 |
| Cassady Schiller Wealth Management, LLC | 375 | $6,218 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 398 | $6,599 | 0.00% | +398 | 新進 |
| Baker Avenue Asset Management, LP | 426 | $7,063 | 0.00% | +426 | 新進 |
| Covestor Ltd | 521 | $8,000 | 0.01% | +18+3.6% | 加碼 |
| US Bancorp | 551 | $9,136 | 0.00% | +294+114.4% | 加碼 |
| Umb Bank N A | 700 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| IMA Wealth, Inc. | 838 | $1.39 萬 | 0.00% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 844 | $1.40 萬 | 0.00% | +844 | 新進 |
| Fifth Third Bancorp | 932 | $1.55 萬 | 0.00% | +650+230.5% | 加碼 |
| Acadian Asset Management LLC | 974 | $1.60 萬 | 0.00% | −9,151−90.4% | 減碼 |
| Cedar Wealth Management, LLC | 1,000 | $1.66 萬 | 0.01% | −1,800−64.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,000 | $1.66 萬 | 0.00% | −619−38.2% | 減碼 |
| Versant Capital Management, Inc | 1,011 | $1.68 萬 | 0.01% | +632+166.8% | 加碼 |
| Banque Cantonale Vaudoise | 1,200 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| LMR Partners LLP | 1,258 | $2.09 萬 | 0.00% | +1,258 | 新進 |
| Quadrant Capital Group LLC | 1,636 | $2.71 萬 | 0.00% | +1,575+2,582.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,653 | $2.74 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,845 | $3.06 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 2,067 | $3.40 萬 | 0.00% | +1,118+117.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 2,067 | $3.40 萬 | 0.00% | +2,067 | 新進 |
| Bessemer Group Inc | 2,161 | $3.60 萬 | 0.00% | +74+3.5% | 加碼 |
| MetLife Investment Management | 2,202 | $3.65 萬 | 0.00% | −61,441−96.5% | 減碼 |
| State of Tennessee, Treasury Department | 2,453 | $4.07 萬 | 0.00% | −57,097−95.9% | 減碼 |
| Parallel Advisors, LLC | 2,555 | $4.24 萬 | 0.00% | −4,083−61.5% | 減碼 |
| FMR LLC | 3,281 | $5.44 萬 | 0.00% | −51,756−94.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,517 | $5.83 萬 | 0.00% | −8,593−71.0% | 減碼 |
| First Manhattan Co | 3,950 | $6.55 萬 | 0.00% | 00.0% | 不變 |
| Essex Investment Management Co LLC | 4,055 | $6.72 萬 | 0.01% | −39−1.0% | 減碼 |
| GWM Advisors LLC | 4,164 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 5,001 | $8.29 萬 | 0.00% | −37,398−88.2% | 減碼 |
| CWM, LLC | 5,018 | $8.30 萬 | 0.00% | +4,680+1,384.6% | 加碼 |
| Quent Capital, LLC | 5,276 | $8.75 萬 | 0.01% | +244+4.8% | 加碼 |
| Deutsche Bank AG | 5,605 | $9.29 萬 | 0.00% | +363+6.9% | 加碼 |
| American International Group, Inc. | 6,266 | $10.4 萬 | 0.00% | −153,711−96.1% | 減碼 |
| Headlands Technologies LLC | 6,538 | $10.8 萬 | 0.05% | −31,481−82.8% | 減碼 |
| Nomura Holdings Inc | 10,294 | $17.1 萬 | 0.00% | +10,294 | 新進 |
| Advisor Group Holdings, Inc. | 10,441 | $17.3 萬 | 0.00% | +644+6.6% | 加碼 |
| CIBC Asset Management Inc | 10,942 | $18.1 萬 | 0.00% | +10,942 | 新進 |
| Pictet Asset Management Holding SA | 11,241 | $18.6 萬 | 0.00% | +11,241 | 新進 |
| Cutler Group LP | 11,329 | $18.7 萬 | 0.03% | −12,751−53.0% | 減碼 |
| Algert Global LLC | 11,480 | $19.0 萬 | 0.01% | +11,480 | 新進 |
| Oak Thistle LLC | 11,811 | $19.6 萬 | 0.06% | +11,811 | 新進 |
| Captrust Financial Advisors | 12,293 | $20.4 萬 | 0.00% | +12,293 | 新進 |
| Versor Investments LP | 12,449 | $20.6 萬 | 0.04% | −14,294−53.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 12,984 | $21.5 萬 | 0.02% | −59,444−82.1% | 減碼 |
| SG Americas Securities, LLC | 13,044 | $21.6 萬 | 0.00% | −7,905−37.7% | 減碼 |
| LPL Financial LLC | 13,113 | $21.7 萬 | 0.00% | −866−6.2% | 減碼 |
| Storebrand Asset Management AS | 13,172 | $21.8 萬 | 0.00% | −6,453−32.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 13,487 | $22.4 萬 | 0.00% | −90,303−87.0% | 減碼 |
| Everence Capital Management Inc | 14,320 | $23.7 萬 | 0.02% | +14,320 | 新進 |
| Winton Group Ltd | 14,757 | $24.5 萬 | 0.02% | −1,349−8.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 15,165 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 15,159 | $25.1 萬 | 0.00% | +398+2.7% | 加碼 |
| Envestnet Asset Management Inc | 15,192 | $25.2 萬 | 0.00% | +1,953+14.8% | 加碼 |
| NinePointTwo Capital | 16,003 | $26.5 萬 | 0.11% | +16,003 | 新進 |
| Watershed Asset Management, L.L.C. | 16,665 | $27.6 萬 | 0.33% | −505−2.9% | 減碼 |
| Vident Advisory, LLC | 17,087 | $28.3 萬 | 0.01% | +17,087 | 新進 |
| Teacher Retirement System of Texas | 17,415 | $28.9 萬 | 0.00% | −10,008−36.5% | 減碼 |
| Hedges Asset Management LLC | 17,500 | $29.0 萬 | 0.25% | −2,500−12.5% | 減碼 |
| Victory Capital Management Inc | 18,634 | $30.9 萬 | 0.00% | −2,651−12.5% | 減碼 |
| Mutual of America Capital Management LLC | 18,868 | $31.3 萬 | 0.00% | −58,169−75.5% | 減碼 |
| Autumn Glory Partners, LLC | 19,535 | $32.4 萬 | 0.20% | +19,535 | 新進 |
| Centiva Capital, LP | 19,746 | $32.7 萬 | 0.02% | +3,137+18.9% | 加碼 |
| Bridgefront Capital, LLC | 19,772 | $32.8 萬 | 0.23% | −32,014−61.8% | 減碼 |
| Handelsbanken Fonder AB | 19,900 | $33.0 萬 | 0.00% | 00.0% | 不變 |
| First Hawaiian Bank | 20,086 | $33.3 萬 | 0.01% | 00.0% | 不變 |