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 3 季 13F 持有人
TripAdvisor, Inc. 在 2025/9/30 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
- 308
- 較 2025 年第 2 季 +13 家
- 持有股數
- 1.30 億
- 較 2025 年第 2 季 −261.6 萬 (−2.0%)
- 總市值
- $21.1 億
- 較 2025 年第 2 季 +$3.66 億 (+21.0%)
- 新進機構
- 56
- 另有 94 家加碼
- 清倉機構
- 43
- 另有 107 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ameritas Investment Partners, Inc. | 9,724 | $15.8 萬 | 0.00% | −2,160−18.2% | 減碼 |
| Bank of Montreal | 10,316 | $16.8 萬 | 0.00% | −8,017−43.7% | 減碼 |
| Virtu Financial LLC | 10,612 | $17.3 萬 | 0.01% | +10,612 | 新進 |
| Balyasny Asset Management LLC | 10,832 | $17.6 萬 | 0.00% | −2,278,131−99.5% | 減碼 |
| Wolverine Trading, LLC | 10,471 | $17.9 萬 | 0.00% | −8,479−44.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 11,407 | $18.5 萬 | 0.01% | +11,407 | 新進 |
| Brown Miller Wealth Management, LLC | 12,149 | $19.8 萬 | 0.06% | −173−1.4% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 12,298 | $20.0 萬 | 0.03% | +12,298 | 新進 |
| CIBC Bancorp USA Inc. | 12,408 | $20.2 萬 | 0.00% | +12,408 | 新進 |
| Mutual of America Capital Management LLC | 13,009 | $21.2 萬 | 0.00% | −2,161−14.2% | 減碼 |
| Teacher Retirement System of Texas | 13,193 | $21.5 萬 | 0.00% | −4,193−24.1% | 減碼 |
| Stifel Financial Corp | 13,337 | $21.7 萬 | 0.00% | −6,388−32.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,405 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 13,983 | $22.7 萬 | 0.00% | −3,739−21.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 14,182 | $23.1 萬 | 0.00% | +1,171+9.0% | 加碼 |
| Pictet Asset Management Holding SA | 14,377 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 14,554 | $23.7 萬 | 0.02% | −75,325−83.8% | 減碼 |
| Intrepid Capital Management Inc | 14,784 | $24.0 萬 | 0.09% | 00.0% | 不變 |
| PharVision Advisers, LLC | 15,059 | $24.5 萬 | 0.14% | +15,059 | 新進 |
| Advisor Group Holdings, Inc. | 14,937 | $24.7 萬 | 0.00% | +11,070+286.3% | 加碼 |
| Nisa Investment Advisors, LLC | 15,998 | $26.0 萬 | 0.00% | +663+4.3% | 加碼 |
| Maryland State Retirement & Pension System | 16,696 | $27.1 萬 | 0.01% | −18,009−51.9% | 減碼 |
| Walleye Capital LLC | 16,844 | $27.4 萬 | 0.00% | +16,527+5,213.6% | 加碼 |
| Essex Financial Services, Inc. | 17,088 | $27.8 萬 | 0.02% | +227+1.3% | 加碼 |
| Bayforest Capital Ltd | 17,392 | $28.3 萬 | 0.13% | +17,392 | 新進 |
| Versor Investments LP | 17,800 | $28.9 萬 | 0.05% | −974−5.2% | 減碼 |
| Ardsley Advisory Partners LP | 18,000 | $29.3 萬 | 0.04% | −171,000−90.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 18,724 | $29.3 萬 | 0.00% | +6,006+47.2% | 加碼 |
| Empowered Funds, LLC | 18,760 | $30.5 萬 | 0.00% | +122+0.7% | 加碼 |
| CIBC World Markets Inc. | 18,839 | $30.6 萬 | 0.00% | +18,839 | 新進 |
| Nkcfo LLC | 20,000 | $32.5 萬 | 0.10% | +20,000 | 新進 |
| HighTower Advisors, LLC | 20,216 | $32.9 萬 | 0.00% | −170−0.8% | 減碼 |
| Amundi | 20,704 | $33.1 萬 | 0.00% | −70,495−77.3% | 減碼 |
| Gsa Capital Partners LLP | 21,182 | $34.4 萬 | 0.03% | +9,407+79.9% | 加碼 |
| Russell Investments Group, Ltd. | 21,376 | $34.8 萬 | 0.00% | −167,173−88.7% | 減碼 |
| IMC-Chicago, LLC | 21,604 | $35.1 萬 | 0.01% | −38,725−64.2% | 減碼 |
| Catalytic Wealth RIA, LLC | 21,802 | $35.5 萬 | 0.01% | +21,802 | 新進 |
| ProShare Advisors LLC | 21,923 | $35.6 萬 | 0.00% | −4,086−15.7% | 減碼 |
| XTX Topco Ltd | 21,981 | $35.7 萬 | 0.02% | +21,981 | 新進 |
| Harbor Capital Advisors, Inc. | 23,219 | $37.8 萬 | 0.03% | −2,385−9.3% | 減碼 |
| KLP Kapitalforvaltning AS | 23,500 | $38.2 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 24,385 | $39.6 萬 | 0.00% | +2,239+10.1% | 加碼 |
| Tred Avon Family Wealth, LLC | 25,157 | $40.9 萬 | 0.14% | +25,157 | 新進 |
| Oregon Public Employees Retirement Fund | 26,179 | $42.6 萬 | 0.01% | −500−1.9% | 減碼 |
| Handelsbanken Fonder AB | 26,500 | $43.1 萬 | 0.00% | 00.0% | 不變 |
| Caption Management, LLC | 27,593 | $44.9 萬 | 0.03% | +27,593 | 新進 |
| Cerity Partners LLC | 27,742 | $45.1 萬 | 0.00% | +893+3.3% | 加碼 |
| Danske Bank A/S | 28,206 | $45.9 萬 | 0.00% | −54,444−65.9% | 減碼 |
| Creative Planning | 28,408 | $46.2 萬 | 0.00% | +1,669+6.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,576 | $48.1 萬 | 0.00% | −743−2.5% | 減碼 |
| Arizona State Retirement System | 29,669 | $48.2 萬 | 0.00% | −3,830−11.4% | 減碼 |
| Ewing Morris & Co. Investment Partners Ltd. | 29,700 | $48.3 萬 | 0.21% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 31,974 | $52.0 萬 | 0.00% | −60,418−65.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 32,210 | $52.4 萬 | 0.00% | +7,405+29.9% | 加碼 |
| FMR LLC | 32,231 | $52.4 萬 | 0.00% | +2,419+8.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 32,286 | $52.5 萬 | 0.00% | +32,286 | 新進 |
| Clear Harbor Asset Management, LLC | 32,307 | $52.5 萬 | 0.04% | +32,307 | 新進 |
| Ensign Peak Advisors, Inc | 32,765 | $53.3 萬 | 0.00% | −22,800−41.0% | 減碼 |
| Amalgamated Bank | 32,973 | $53.6 萬 | 0.00% | −403−1.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 33,092 | $53.8 萬 | 0.00% | −1,032−3.0% | 減碼 |
| K.J. Harrison & Partners Inc | 35,000 | $54.8 萬 | 0.08% | +35,000 | 新進 |
| Yousif Capital Management, LLC | 35,908 | $58.4 萬 | 0.01% | −7,967−18.2% | 減碼 |
| SRS Capital Advisors, Inc. | 36,336 | $59.1 萬 | 0.01% | +35,580+4,706.3% | 加碼 |
| State of Tennessee, Treasury Department | 36,847 | $59.9 萬 | 0.00% | −8,102−18.0% | 減碼 |
| Envestnet Asset Management Inc | 38,550 | $62.7 萬 | 0.00% | +5,662+17.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,747 | $66.3 萬 | 0.00% | −1,683−4.0% | 減碼 |
| Two Sigma Advisers, LP | 42,800 | $69.6 萬 | 0.00% | +42,800 | 新進 |
| DCM Advisors, LLC | 46,250 | $75.2 萬 | 0.32% | +46,250 | 新進 |
| Omni Event Management Ltd | 50,000 | $81.3 萬 | 0.09% | +50,000 | 新進 |
| SEI Investments Co | 51,389 | $83.6 萬 | 0.00% | −59,361−53.6% | 減碼 |
| Louisiana State Employees Retirement System | 53,400 | $86.8 萬 | 0.01% | −1,800−3.3% | 減碼 |
| Friedenthal Financial | 54,755 | $89.0 萬 | 0.46% | +54,755 | 新進 |
| Virginia Retirement Systems Et Al | 55,686 | $90.5 萬 | 0.01% | +15,100+37.2% | 加碼 |
| Mackenzie Financial Corp | 56,002 | $91.1 萬 | 0.00% | +56,002 | 新進 |
| Manufacturers Life Insurance Company, The | 57,610 | $93.7 萬 | 0.00% | −4,530−7.3% | 減碼 |
| Illinois Municipal Retirement Fund | 60,279 | $98.0 萬 | 0.01% | +779+1.3% | 加碼 |
| CastleKnight Management LP | 60,900 | $99.0 萬 | 0.05% | −12,000−16.5% | 減碼 |
| SG Americas Securities, LLC | 61,137 | $99.4 萬 | 0.00% | −77,247−55.8% | 減碼 |
| State of Alaska, Department of Revenue | 61,796 | $100.4 萬 | 0.01% | −8,555−12.2% | 減碼 |
| Boyar Asset Management Inc. | 61,881 | $100.6 萬 | 0.64% | +1,535+2.5% | 加碼 |
| Acorn Financial Advisory Services Inc | 63,206 | $102.8 萬 | 0.16% | −3,394−5.1% | 減碼 |
| Elo Mutual Pension Insurance Co | 67,249 | $109.3 萬 | 0.02% | +30,152+81.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 68,622 | $111.6 萬 | 0.00% | −2,327−3.3% | 減碼 |
| Canada Pension Plan Investment Board | 69,200 | $112.5 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 69,537 | $113.1 萬 | 0.01% | 00.0% | 不變 |
| Credit Agricole S A | 69,969 | $113.8 萬 | 0.00% | +69,969 | 新進 |
| Vontobel Holding Ltd. | 73,135 | $118.9 萬 | 0.00% | −20,781−22.1% | 減碼 |
| Royce & Associates LP | 74,370 | $120.9 萬 | 0.01% | +5,559+8.1% | 加碼 |
| Voya Investment Management LLC | 75,999 | $123.6 萬 | 0.00% | −21,362−21.9% | 減碼 |
| National Bank of Canada | 78,727 | $127.9 萬 | 0.00% | −1,586−2.0% | 減碼 |
| Quinn Opportunity Partners LLC | 80,040 | $130.1 萬 | 0.10% | −179,023−69.1% | 減碼 |
| Comerica Bank | 81,820 | $133.0 萬 | 0.01% | +70+0.1% | 加碼 |
| Summit Trail Advisors, LLC | 81,850 | $133.1 萬 | 0.02% | +33,315+68.6% | 加碼 |
| Verition Fund Management LLC | 82,165 | $133.6 萬 | 0.01% | −150,483−64.7% | 減碼 |
| Marex Group plc | 83,375 | $135.6 萬 | 0.02% | −50,797−37.9% | 減碼 |
| Thrivent Financial for Lutherans | 84,368 | $137.2 萬 | 0.00% | −3,052−3.5% | 減碼 |
| Millennium Management LLC | 85,819 | $139.5 萬 | 0.00% | −244,695−74.0% | 減碼 |
| Citigroup Inc | 86,515 | $140.7 萬 | 0.00% | −108,771−55.7% | 減碼 |
| Dakota Wealth Management | 89,570 | $145.6 萬 | 0.03% | +1,295+1.5% | 加碼 |
| Massar Capital Management, LP | 90,000 | $146.3 萬 | 0.52% | +90,000 | 新進 |