证券记录 · 已归档季度
TCOM
Trip.com Group Limited · Consumer Cyclical · Travel Services
16被追踪持有人
0Δ持有人
61.36M持有股份
$4.21B报告持仓市值
+1新建仓位
−1清仓
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 -8.1% · 净新建仓位 0.0% — 公式
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q4 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 · Q4 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 46.62M | -10.2% | $3.20B | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 2 | Wellington Management ✦ | 4.36M | +92.9% | $299.70M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | Wellington Management ✦ | 4.36M | +92.9% | $299.70M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Wellington Management ✦ | 4.36M | +92.9% | $299.70M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 4.36M | +92.9% | $299.70M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 4.36M | +92.9% | $299.70M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Wellington Management ✦ | 4.36M | +92.9% | $299.70M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Wellington Management ✦ | 4.36M | +92.9% | $299.70M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Wellington Management ✦ | 4.36M | +92.9% | $299.70M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Wellington Management ✦ | 4.36M | +92.9% | $299.70M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | Fisher Asset Management ✦ | 3.00M | +1.2% | $205.68M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 1.43M | +16640.8% | $98.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 1.43M | +16640.8% | $98.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 1.43M | +16640.8% | $98.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Norges Bank ✦ (被动) | 982.71K | +12.9% | $67.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Millennium Management ✦ | 897.16K | -66.1% | $61.60M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 848.31K | +12.5% | $58.25M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Marshall Wace ✦ | 819.43K | -66.2% | $56.26M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 19 | Marshall Wace ✦ | 819.43K | -66.2% | $56.26M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 20 | Marshall Wace ✦ | 819.43K | -66.2% | $56.26M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 21 | Oaktree Capital Management ✦ | 717.22K | -9.4% | $49.24M | 1.1% | ▼ Trim | 3 | SEC ↗ |
| 22 | Bridgewater Associates ✦ | 584.15K | -0.7% | $40.11M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 334.48K | -50.4% | $22.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 334.48K | -50.4% | $22.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Geode Capital Management ✦ (被动) | 317.34K | -0.2% | $21.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 201.10K | -38.2% | $13.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | D. E. Shaw & Co. ✦ | 201.10K | -38.2% | $13.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Arrowstreet Capital ✦ | 120.84K | 新增 | $8.30M | 0.0% | New | 1 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (被动) | 106.69K | — | $7.33M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Dodge & Cox ✦ | 17.20K | -5.0% | $1.18M | 0.0% | ▼ Trim | 3 | 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
| Arrowstreet Capital | $8.30M | 0.0% |
已清仓
| Point72 Asset Management | $7.98M | 曾为 0.0% |
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: Q4 2024 ·
方法论 ·
通过API获取此数据