证券记录 · 已归档季度
TCOM
Trip.com Group Limited · Consumer Cyclical · Travel Services
14被追踪持有人
—Δ持有人
59.55M持有股份
$2.80B报告持仓市值
+0新建仓位
−0清仓
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 112 | -3 | 115.90M | $4.47B | +4 | −7 |
| Q1 2026 | 116 | -2 | 150.99M | $5.53B | +9 | −12 |
| Q4 2025 | 118 | +1 | 126.18M | $8.56B | +2 | — |
| Q3 2025 | 18 | +1 | 84.78M | $6.38B | +1 | −1 |
| Q2 2025 | 15 | -1 | 53.17M | $3.12B | +1 | −2 |
| Q1 2025 | 14 | -2 | 56.17M | $3.57B | +1 | −3 |
| Q4 2024 | 16 | 0 | 61.36M | $4.21B | +1 | −1 |
| Q3 2024 | 15 | +1 | 66.67M | $3.96B | +1 | — |
| Q2 2024 | 14 | — | 59.55M | $2.80B | — | — |
持有人 · Q2 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 49.90M | — | $2.35B | 0.4% | n/c | 1 | SEC ↗ |
| 2 | Fisher Asset Management ✦ | 2.79M | — | $131.14M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Marshall Wace ✦ | 1.70M | — | $80.05M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Marshall Wace ✦ | 1.70M | — | $80.05M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 1.12M | — | $52.82M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Norges Bank ✦ (被动) | 870.68K | — | $40.92M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Millennium Management ✦ | 650.68K | — | $30.58M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Bridgewater Associates ✦ | 596.23K | — | $28.02M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Oaktree Capital Management ✦ | 585.64K | — | $27.53M | 0.5% | n/c | 1 | SEC ↗ |
| 10 | Wellington Management ✦ | 344.04K | — | $16.17M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Wellington Management ✦ | 344.04K | — | $16.17M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Wellington Management ✦ | 344.04K | — | $16.17M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Wellington Management ✦ | 344.04K | — | $16.17M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Wellington Management ✦ | 344.04K | — | $16.17M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Wellington Management ✦ | 344.04K | — | $16.17M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Wellington Management ✦ | 344.04K | — | $16.17M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 299.14K | — | $14.06M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 299.14K | — | $14.06M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Geode Capital Management ✦ (被动) | 263.82K | — | $12.40M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Point72 Asset Management ✦ | 208.40K | — | $9.79M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 187.78K | — | $8.83M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 187.78K | — | $8.83M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Dodge & Cox ✦ | 30.40K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 342 持有人, 144.87M 股份, $6.95B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2024 ·
方法论 ·
通过API获取此数据