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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 80,265 | $133.1 萬 | 0.00% | −192,396−70.6% | 減碼 |
| Quantbot Technologies LP | 78,858 | $130.7 萬 | 0.09% | +78,858 | 新進 |
| Greenland Capital Management LP | 77,731 | $128.9 萬 | 0.15% | +77,731 | 新進 |
| Voloridge Investment Management, LLC | 75,872 | $125.8 萬 | 0.01% | −114,367−60.1% | 減碼 |
| CastleKnight Management LP | 73,600 | $122.0 萬 | 0.21% | 00.0% | 不變 |
| Sicart Associates LLC | 72,211 | $119.7 萬 | 0.47% | +2,750+4.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 71,977 | $119.3 萬 | 0.01% | +20,721+40.4% | 加碼 |
| State of Alaska, Department of Revenue | 67,031 | $111.1 萬 | 0.01% | +53,887+410.0% | 加碼 |
| Engineers Gate Manager LP | 66,188 | $109.7 萬 | 0.04% | −106,805−61.7% | 減碼 |
| Insight Wealth Strategies, LLC | 65,683 | $108.9 萬 | 0.21% | +3,670+5.9% | 加碼 |
| American Century Companies Inc | 64,411 | $106.8 萬 | 0.00% | +13,163+25.7% | 加碼 |
| Duality Advisers, LP | 61,783 | $102.4 萬 | 0.12% | +61,783 | 新進 |
| Cornercap Investment Counsel Inc | 60,018 | $99.5 萬 | 0.18% | −810−1.3% | 減碼 |
| Occudo Quantitative Strategies LP | 59,607 | $98.8 萬 | 0.13% | +59,607 | 新進 |
| Acorn Financial Advisory Services Inc | 59,004 | $97.8 萬 | 0.17% | −162−0.3% | 減碼 |
| Walleye Trading LLC | 58,606 | $97.2 萬 | 0.02% | −12,975−18.1% | 減碼 |
| National Bank of Canada | 57,235 | $94.4 萬 | 0.00% | +12,009+26.6% | 加碼 |
| Ballast Asset Management, LP | 55,936 | $92.7 萬 | 0.86% | +55,936 | 新進 |
| Allspring Global Investments Holdings, LLC | 55,584 | $92.2 萬 | 0.00% | −12,552−18.4% | 減碼 |
| Louisiana State Employees Retirement System | 54,800 | $90.9 萬 | 0.02% | +23,800+76.8% | 加碼 |
| Wedge Capital Management L L P | 53,506 | $88.7 萬 | 0.02% | −77,747−59.2% | 減碼 |
| Yousif Capital Management, LLC | 53,244 | $88.3 萬 | 0.01% | +1,115+2.1% | 加碼 |
| River & Mercantile Asset Management LLP | 53,018 | $87.9 萬 | 0.21% | −2,676−4.8% | 減碼 |
| Pearl River Capital, LLC | 52,999 | $87.9 萬 | 0.14% | −54,173−50.5% | 減碼 |
| Parallax Volatility Advisers, L.P. | 50,000 | $82.9 萬 | 0.03% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 48,768 | $80.9 萬 | 0.00% | +240+0.5% | 加碼 |
| Voya Investment Management LLC | 48,436 | $80.3 萬 | 0.00% | +14,276+41.8% | 加碼 |
| Price T Rowe Associates Inc | 47,877 | $79.4 萬 | 0.00% | +1,485+3.2% | 加碼 |
| Maryland State Retirement & Pension System | 47,252 | $78.3 萬 | 0.02% | +47,252 | 新進 |
| Public Employees Retirement System of Ohio | 47,247 | $78.3 萬 | 0.00% | −4,950−9.5% | 減碼 |
| Amalgamated Bank | 47,095 | $78.1 萬 | 0.01% | −21,985−31.8% | 減碼 |
| Cresset Asset Management, LLC | 44,866 | $74.4 萬 | 0.01% | +28,148+168.4% | 加碼 |
| Janus Henderson Group PLC | 44,146 | $73.2 萬 | 0.00% | −110.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 43,721 | $72.5 萬 | 0.00% | −63,607−59.3% | 減碼 |
| Capstone Investment Advisors, LLC | 42,473 | $70.4 萬 | 0.02% | −6,375−13.1% | 減碼 |
| Mackenzie Financial Corp | 41,114 | $64.8 萬 | 0.00% | −13,225−24.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 37,982 | $63.0 萬 | 0.00% | +10,181+36.6% | 加碼 |
| Ensign Peak Advisors, Inc | 37,840 | $62.7 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 36,885 | $61.2 萬 | 0.05% | −25,128−40.5% | 減碼 |
| Blueshift Asset Management, LLC | 35,505 | $58.9 萬 | 0.35% | −84,200−70.3% | 減碼 |
| Marex Group plc | 35,135 | $58.3 萬 | 0.08% | −97,245−73.5% | 減碼 |
| UBS Oconnor LLC | 35,000 | $58.0 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 34,951 | $57.9 萬 | 0.00% | +28,930+480.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 34,124 | $56.6 萬 | 0.01% | +17,537+105.7% | 加碼 |
| Walleye Capital LLC | 32,805 | $54.4 萬 | 0.01% | +32,805 | 新進 |
| Ziegler Capital Management, LLC | 32,791 | $54.4 萬 | 0.02% | −1,612−4.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 31,866 | $52.8 萬 | 0.01% | +1,258+4.1% | 加碼 |
| Arizona State Retirement System | 31,296 | $51.9 萬 | 0.00% | +697+2.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 30,300 | $50.2 萬 | 0.02% | −26,791−46.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 27,096 | $44.9 萬 | 0.00% | +6,029+28.6% | 加碼 |
| CSS LLC | 26,400 | $43.8 萬 | 0.04% | +400+1.5% | 加碼 |
| HighTower Advisors, LLC | 23,791 | $39.1 萬 | 0.00% | −493−2.0% | 減碼 |
| Yarbrough Capital, LLC | 21,835 | $36.2 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 21,673 | $35.9 萬 | 0.00% | +3,717+20.7% | 加碼 |
| HSBC Holdings PLC | 21,632 | $35.9 萬 | 0.00% | −17,765−45.1% | 減碼 |
| Intech Investment Management LLC | 20,147 | $33.4 萬 | 0.00% | 00.0% | 不變 |
| First Hawaiian Bank | 20,086 | $33.3 萬 | 0.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 19,900 | $33.0 萬 | 0.00% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 19,772 | $32.8 萬 | 0.23% | −32,014−61.8% | 減碼 |
| Centiva Capital, LP | 19,746 | $32.7 萬 | 0.02% | +3,137+18.9% | 加碼 |
| Autumn Glory Partners, LLC | 19,535 | $32.4 萬 | 0.20% | +19,535 | 新進 |
| Mutual of America Capital Management LLC | 18,868 | $31.3 萬 | 0.00% | −58,169−75.5% | 減碼 |
| Victory Capital Management Inc | 18,634 | $30.9 萬 | 0.00% | −2,651−12.5% | 減碼 |
| Hedges Asset Management LLC | 17,500 | $29.0 萬 | 0.25% | −2,500−12.5% | 減碼 |
| Teacher Retirement System of Texas | 17,415 | $28.9 萬 | 0.00% | −10,008−36.5% | 減碼 |
| Vident Advisory, LLC | 17,087 | $28.3 萬 | 0.01% | +17,087 | 新進 |
| Watershed Asset Management, L.L.C. | 16,665 | $27.6 萬 | 0.33% | −505−2.9% | 減碼 |
| NinePointTwo Capital | 16,003 | $26.5 萬 | 0.11% | +16,003 | 新進 |
| Envestnet Asset Management Inc | 15,192 | $25.2 萬 | 0.00% | +1,953+14.8% | 加碼 |
| Nisa Investment Advisors, LLC | 15,159 | $25.1 萬 | 0.00% | +398+2.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 15,165 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 14,757 | $24.5 萬 | 0.02% | −1,349−8.4% | 減碼 |
| Everence Capital Management Inc | 14,320 | $23.7 萬 | 0.02% | +14,320 | 新進 |
| Cubist Systematic Strategies, LLC | 13,487 | $22.4 萬 | 0.00% | −90,303−87.0% | 減碼 |
| Storebrand Asset Management AS | 13,172 | $21.8 萬 | 0.00% | −6,453−32.9% | 減碼 |
| LPL Financial LLC | 13,113 | $21.7 萬 | 0.00% | −866−6.2% | 減碼 |
| SG Americas Securities, LLC | 13,044 | $21.6 萬 | 0.00% | −7,905−37.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 12,984 | $21.5 萬 | 0.02% | −59,444−82.1% | 減碼 |
| Versor Investments LP | 12,449 | $20.6 萬 | 0.04% | −14,294−53.4% | 減碼 |
| Captrust Financial Advisors | 12,293 | $20.4 萬 | 0.00% | +12,293 | 新進 |
| Oak Thistle LLC | 11,811 | $19.6 萬 | 0.06% | +11,811 | 新進 |
| Algert Global LLC | 11,480 | $19.0 萬 | 0.01% | +11,480 | 新進 |
| Cutler Group LP | 11,329 | $18.7 萬 | 0.03% | −12,751−53.0% | 減碼 |
| Pictet Asset Management Holding SA | 11,241 | $18.6 萬 | 0.00% | +11,241 | 新進 |
| CIBC Asset Management Inc | 10,942 | $18.1 萬 | 0.00% | +10,942 | 新進 |
| Advisor Group Holdings, Inc. | 10,441 | $17.3 萬 | 0.00% | +644+6.6% | 加碼 |
| Nomura Holdings Inc | 10,294 | $17.1 萬 | 0.00% | +10,294 | 新進 |
| Headlands Technologies LLC | 6,538 | $10.8 萬 | 0.05% | −31,481−82.8% | 減碼 |
| American International Group, Inc. | 6,266 | $10.4 萬 | 0.00% | −153,711−96.1% | 減碼 |
| Deutsche Bank AG | 5,605 | $9.29 萬 | 0.00% | +363+6.9% | 加碼 |
| Quent Capital, LLC | 5,276 | $8.75 萬 | 0.01% | +244+4.8% | 加碼 |
| CWM, LLC | 5,018 | $8.30 萬 | 0.00% | +4,680+1,384.6% | 加碼 |
| Jefferies Financial Group Inc. | 5,001 | $8.29 萬 | 0.00% | −37,398−88.2% | 減碼 |
| GWM Advisors LLC | 4,164 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Essex Investment Management Co LLC | 4,055 | $6.72 萬 | 0.01% | −39−1.0% | 減碼 |
| First Manhattan Co | 3,950 | $6.55 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,517 | $5.83 萬 | 0.00% | −8,593−71.0% | 減碼 |
| FMR LLC | 3,281 | $5.44 萬 | 0.00% | −51,756−94.0% | 減碼 |
| Parallel Advisors, LLC | 2,555 | $4.24 萬 | 0.00% | −4,083−61.5% | 減碼 |
| State of Tennessee, Treasury Department | 2,453 | $4.07 萬 | 0.00% | −57,097−95.9% | 減碼 |