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。
2025 年第 1 季 13F 持有人
TripAdvisor, Inc. 在 2025/3/31 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
- 290
- 較 2024 年第 4 季 +6 家
- 持有股數
- 1.21 億
- 較 2024 年第 4 季 +1,711 萬 (+16.5%)
- 總市值
- $17.1 億
- 較 2024 年第 4 季 +$1.80 億 (+11.7%)
- 新進機構
- 51
- 另有 101 家加碼
- 清倉機構
- 45
- 另有 92 家減碼
另有 5 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 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 |
2025 年第 1 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Brown Miller Wealth Management, LLC | 11,541 | $16.4 萬 | 0.06% | +11,541 | 新進 |
| Public Employees Retirement Association of Colorado | 13,405 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Empowered Funds, LLC | 13,475 | $19.1 萬 | 0.00% | +1,676+14.2% | 加碼 |
| Twinbeech Capital LP | 13,723 | $19.4 萬 | 0.00% | +13,723 | 新進 |
| Cerity Partners LLC | 13,869 | $19.7 萬 | 0.00% | −16,607−54.5% | 減碼 |
| Pictet Asset Management Holding SA | 14,377 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Ethic Inc. | 15,167 | $21.3 萬 | 0.00% | +4,152+37.7% | 加碼 |
| Nisa Investment Advisors, LLC | 15,029 | $21.3 萬 | 0.00% | −170−1.1% | 減碼 |
| Mutual of America Capital Management LLC | 16,031 | $22.7 萬 | 0.00% | −644−3.9% | 減碼 |
| Teacher Retirement System of Texas | 16,584 | $23.5 萬 | 0.00% | +16,584 | 新進 |
| LPL Financial LLC | 16,794 | $23.8 萬 | 0.00% | +4,283+34.2% | 加碼 |
| Catalyst Funds Management Pty Ltd | 17,187 | $24.4 萬 | 0.06% | +17,187 | 新進 |
| Bank of Montreal | 17,222 | $24.4 萬 | 0.00% | +2,974+20.9% | 加碼 |
| Essex Financial Services, Inc. | 17,333 | $24.6 萬 | 0.02% | −387−2.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 17,386 | $24.6 萬 | 0.00% | +1,737+11.1% | 加碼 |
| Polymer Capital Management (US) LLC | 18,288 | $25.9 萬 | 0.08% | −8,927−32.8% | 減碼 |
| Virginia Retirement Systems Et Al | 19,386 | $27.5 萬 | 0.00% | +19,386 | 新進 |
| KLP Kapitalforvaltning AS | 19,700 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 19,713 | $27.9 萬 | 0.00% | +290+1.5% | 加碼 |
| Brevan Howard Capital Management LP | 19,884 | $28.2 萬 | 0.01% | +19,884 | 新進 |
| Stifel Financial Corp | 20,325 | $28.8 萬 | 0.00% | +20,325 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 20,811 | $29.5 萬 | 0.02% | −454−2.1% | 減碼 |
| Harbor Capital Advisors, Inc. | 22,491 | $31.9 萬 | 0.01% | −36,587−61.9% | 減碼 |
| Graham Capital Management, L.P. | 25,015 | $35.4 萬 | 0.01% | −70,212−73.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 25,179 | $35.7 萬 | 0.01% | −700−2.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 25,562 | $36.2 萬 | 0.00% | +3,697+16.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,344 | $37.3 萬 | 0.00% | +2,842+12.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 26,463 | $37.5 萬 | 0.00% | −19,512−42.4% | 減碼 |
| Handelsbanken Fonder AB | 27,900 | $39.5 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 29,514 | $41.4 萬 | 0.00% | −1,858−5.9% | 減碼 |
| Envestnet Asset Management Inc | 29,634 | $42.0 萬 | 0.00% | +15,838+114.8% | 加碼 |
| Barclays PLC | 30,353 | $43.0 萬 | 0.00% | −40,617−57.2% | 減碼 |
| CWM, LLC | 30,506 | $43.2 萬 | 0.00% | −15,066−33.1% | 減碼 |
| Arizona State Retirement System | 32,655 | $46.3 萬 | 0.00% | +1,623+5.2% | 加碼 |
| Amalgamated Bank | 33,508 | $47.5 萬 | 0.00% | −1,115−3.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 34,124 | $48.3 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 35,364 | $50.1 萬 | 0.00% | −3,403−8.8% | 減碼 |
| Tudor Investment Corp Et Al | 35,452 | $50.2 萬 | 0.00% | −49,273−58.2% | 減碼 |
| Allianz Asset Management GmbH | 35,600 | $50.4 萬 | 0.00% | +2,200+6.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,738 | $50.6 萬 | 0.00% | +6,884+23.9% | 加碼 |
| Maryland State Retirement & Pension System | 37,125 | $52.6 萬 | 0.01% | −7,442−16.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 38,912 | $55.1 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 40,727 | $57.7 萬 | 0.01% | −878−2.1% | 減碼 |
| Quantessence Capital LLC | 42,464 | $60.2 萬 | 0.15% | +42,464 | 新進 |
| Janus Henderson Group PLC | 43,528 | $61.3 萬 | 0.00% | 00.0% | 不變 |
| Rangeley Capital, LLC | 45,009 | $63.8 萬 | 0.73% | +45,009 | 新進 |
| Marshall Wace, LLP | 45,292 | $64.2 萬 | 0.00% | −12,102−21.1% | 減碼 |
| Treasurer of the State of North Carolina | 49,371 | $70.0 萬 | 0.00% | +1,930+4.1% | 加碼 |
| Louisiana State Employees Retirement System | 51,800 | $73.4 萬 | 0.01% | −1,400−2.6% | 減碼 |
| Ieq Capital, LLC | 52,776 | $74.8 萬 | 0.01% | −10,904−17.1% | 減碼 |
| Wolverine Trading, LLC | 57,291 | $80.7 萬 | 0.03% | +35,593+164.0% | 加碼 |
| Illinois Municipal Retirement Fund | 59,227 | $83.9 萬 | 0.01% | −644−1.1% | 減碼 |
| State of Tennessee, Treasury Department | 59,539 | $84.4 萬 | 0.00% | +4,045+7.3% | 加碼 |
| Natixis | 61,963 | $85.7 萬 | 0.01% | +61,963 | 新進 |
| State of Alaska, Department of Revenue | 60,998 | $86.4 萬 | 0.01% | −1,567−2.5% | 減碼 |
| Boyar Asset Management Inc. | 61,078 | $86.5 萬 | 0.63% | +61,078 | 新進 |
| Algert Global LLC | 61,340 | $86.9 萬 | 0.02% | +61,340 | 新進 |
| Marex Group plc | 61,600 | $87.3 萬 | 0.02% | −37,148−37.6% | 減碼 |
| Ensign Peak Advisors, Inc | 62,965 | $89.2 萬 | 0.00% | +9,350+17.4% | 加碼 |
| Jain Global LLC | 62,987 | $89.3 萬 | 0.02% | +62,987 | 新進 |
| Group One Trading, L.P. | 65,925 | $93.4 萬 | 0.04% | +27,875+73.3% | 加碼 |
| Vident Advisory, LLC | 66,099 | $93.7 萬 | 0.01% | −98,693−59.9% | 減碼 |
| Squarepoint Ops LLC | 67,196 | $95.2 萬 | 0.00% | −71,114−51.4% | 減碼 |
| Man Group plc | 67,295 | $95.4 萬 | 0.00% | +36,530+118.7% | 加碼 |
| Engineers Gate Manager LP | 67,921 | $96.2 萬 | 0.02% | −168,251−71.2% | 減碼 |
| Bessemer Group Inc | 68,345 | $96.8 萬 | 0.00% | −145,552−68.0% | 減碼 |
| Royce & Associates LP | 68,811 | $97.5 萬 | 0.01% | −6,819−9.0% | 減碼 |
| Acorn Financial Advisory Services Inc | 68,867 | $97.6 萬 | 0.18% | −3,041−4.2% | 減碼 |
| Canada Pension Plan Investment Board | 69,200 | $98.1 萬 | 0.00% | 00.0% | 不變 |
| CastleKnight Management LP | 72,900 | $103.3 萬 | 0.11% | 00.0% | 不變 |
| Winton Group Ltd | 73,421 | $104.0 萬 | 0.06% | +18,612+34.0% | 加碼 |
| Vontobel Holding Ltd. | 74,210 | $105.2 萬 | 0.00% | −25,680−25.7% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 74,323 | $105.3 萬 | 0.00% | +74,323 | 新進 |
| Jefferies Financial Group Inc. | 74,740 | $105.9 萬 | 0.02% | +46,220+162.1% | 加碼 |
| One68 Global Capital, LLC | 75,150 | $106.5 萬 | 0.52% | +75,150 | 新進 |
| Comerica Bank | 75,161 | $106.5 萬 | 0.00% | +25,001+49.8% | 加碼 |
| Price T Rowe Associates Inc | 75,164 | $106.6 萬 | 0.00% | +6,286+9.1% | 加碼 |
| Lecap Asset Management Ltd | 75,560 | $107.1 萬 | 0.25% | +75,560 | 新進 |
| Walleye Trading LLC | 76,333 | $108.2 萬 | 0.03% | +31,011+68.4% | 加碼 |
| National Bank of Canada | 76,776 | $108.8 萬 | 0.00% | −4,654−5.7% | 減碼 |
| Parallax Volatility Advisers, L.P. | 80,493 | $114.1 萬 | 0.04% | −16,554−17.1% | 減碼 |
| Thrivent Financial for Lutherans | 81,446 | $115.4 萬 | 0.00% | −3,687−4.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 81,998 | $116.2 萬 | 0.00% | +18,699+29.5% | 加碼 |
| Dakota Wealth Management | 82,005 | $116.2 萬 | 0.03% | +10,680+15.0% | 加碼 |
| First Trust Advisors LP | 86,355 | $122.4 萬 | 0.00% | +86,355 | 新進 |
| Blueshift Asset Management, LLC | 86,940 | $123.2 萬 | 0.49% | −56,495−39.4% | 減碼 |
| Zacks Investment Management | 87,755 | $124.3 萬 | 0.01% | +87,755 | 新進 |
| Ardsley Advisory Partners LP | 92,000 | $130.4 萬 | 0.30% | +92,000 | 新進 |
| Omni Event Management Ltd | 97,699 | $138.4 萬 | 0.16% | +97,699 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 98,864 | $140.1 萬 | 0.00% | −39,849−28.7% | 減碼 |
| California State Teachers Retirement System | 100,130 | $141.9 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 106,413 | $148.4 萬 | 0.00% | −3,510−3.2% | 減碼 |
| Greenland Capital Management LP | 106,417 | $150.8 萬 | 0.26% | +71,030+200.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 110,892 | $157.1 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 114,119 | $161.7 萬 | 0.00% | −85,485−42.8% | 減碼 |
| Great West Life Assurance Co | 114,640 | $162.5 萬 | 0.00% | +11,296+10.9% | 加碼 |
| Amundi | 130,849 | $169.8 萬 | 0.00% | +29,467+29.1% | 加碼 |
| Villanova Investment Management Co LLC | 42,410 | $174.1 萬 | 1.73% | +42,410 | 新進 |
| Wittenberg Investment Management, Inc. | 126,000 | $178.5 萬 | 0.80% | +56,000+80.0% | 加碼 |
| Goldman Sachs Group Inc | 126,917 | $179.8 萬 | 0.00% | −240,929−65.5% | 減碼 |