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
-2Δ持有人
56.17M持有股份
$3.57B报告持仓市值
+1新建仓位
−3清仓
动量输入(同类管理人):
持有人广度 -12.5% ·
股份流向 -8.5% ·
净新建仓位 -14.3%
· 公式
广泛减持:持股数量下降,持有人数量减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q1 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 1.37K | $52,938 | n/a | −2 |
| Q2 2026 | 110 | -3 | 115.52M | $4.46B | +4 | −9 |
| Q1 2026 | 116 | -2 | 150.99M | $5.53B | +9 | −12 |
| Q4 2025 | 118 | +1 | 126.18M | $8.56B | +2 | n/a |
| 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 | n/a |
| Q2 2024 | 14 | n/a | 59.55M | $2.80B | n/a | n/a |
持有人 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 42.94M | -7.9% | $2.73B | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 2 | Wellington Management ✦ | 3.18M | -27.1% | $202.21M | 0.0% | ▼ Trim | 4 | SEC ↗ ×9 |
| 3 | Fisher Asset Management ✦ | 2.77M | -7.7% | $175.87M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 1.59M | +11.3% | $101.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | Marshall Wace ✦ | 1.43M | +74.4% | $90.88M | 0.1% | ▲ Add | 4 | SEC ↗ ×5 |
| 6 | Millennium Management ✦ | 1.18M | +31.4% | $74.98M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | Norges Bank ✦ (被动) | 903.30K | -8.1% | $57.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Bridgewater Associates ✦ | 881.80K | +51.0% | $56.07M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 472.40K | -44.3% | $30.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Geode Capital Management ✦ (被动) | 295.07K | -7.0% | $18.76M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Coatue Management ✦ | 222.89K | 新增 | $14.17M | 0.1% | New | 1 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 199.09K | -40.5% | $12.66M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 13 | State Street Global Advisors ✦ (被动) | 88.98K | -16.6% | $5.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Dodge & Cox ✦ | 17.20K | 0.0% | $1.09M | 0.0% | Held | 4 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Coatue Management | $14.17M | 0.1% |
已清仓
| Oaktree Capital Management | $49.24M | 曾为 1.1% |
| D. E. Shaw & Co. | $13.81M | 曾为 0.0% |
| Arrowstreet Capital | $8.30M | 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
持有该证券的受追踪机构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: Q1 2025 ·
方法论 ·
通过API获取此数据