证券记录 · 已归档季度
TCOM
Trip.com Group Limited · Consumer Cyclical · Travel Services
15被追踪持有人
-1Δ持有人
53.17M持有股份
$3.12B报告持仓市值
+1新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 -6.2% ·
股份流向 -21.3% ·
净新建仓位 -6.7%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 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 |
|---|---|---|---|---|---|---|
| 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 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 35.97M | -16.2% | $2.11B | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 10.02M | — | $587.37M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 10.02M | — | $587.37M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 10.02M | — | $587.37M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 10.02M | — | $587.37M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 10.02M | — | $587.37M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 10.02M | — | $587.37M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Fisher Asset Management ✦ | 2.53M | -8.5% | $148.39M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 9 | Marshall Wace ✦ | 1.47M | +2.9% | $86.25M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 10 | Marshall Wace ✦ | 1.47M | +2.9% | $86.25M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 11 | Marshall Wace ✦ | 1.47M | +2.9% | $86.25M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 12 | Marshall Wace ✦ | 1.47M | +2.9% | $86.25M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 1.39M | — | $81.58M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 1.39M | — | $81.58M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 1.39M | — | $81.58M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 1.39M | — | $81.58M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 1.39M | — | $81.58M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 1.39M | — | $81.58M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 1.39M | — | $81.58M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (被动) | 1.39M | — | $81.58M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (被动) | 1.39M | — | $81.58M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (被动) | 1.39M | — | $81.58M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Norges Bank ✦ (被动) | 770.90K | -14.7% | $45.21M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 313.00K | -33.7% | $18.35M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | Geode Capital Management ✦ (被动) | 288.45K | -2.2% | $16.91M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | Wellington Management ✦ | 133.72K | -95.8% | $7.84M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | Wellington Management ✦ | 133.72K | -95.8% | $7.84M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | Wellington Management ✦ | 133.72K | -95.8% | $7.84M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | Wellington Management ✦ | 133.72K | -95.8% | $7.84M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | Wellington Management ✦ | 133.72K | -95.8% | $7.84M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | Wellington Management ✦ | 133.72K | -95.8% | $7.84M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | Wellington Management ✦ | 133.72K | -95.8% | $7.84M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | Wellington Management ✦ | 133.72K | -95.8% | $7.84M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | Millennium Management ✦ | 133.12K | -88.7% | $7.81M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 35 | Millennium Management ✦ | 133.12K | -88.7% | $7.81M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | D. E. Shaw & Co. ✦ | 46.32K | 新增 | $2.72M | 0.0% | New | 1 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 43.58K | -78.1% | $2.56M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 43.58K | -78.1% | $2.56M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 39 | State Street Global Advisors ✦ (被动) | 32.84K | -63.1% | $1.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | State Street Global Advisors ✦ (被动) | 32.84K | -63.1% | $1.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Dodge & Cox ✦ | 19.25K | +11.9% | $1.13M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | T. Rowe Price ✦ | 8.55K | -99.5% | $502,000 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 8.55K | -99.5% | $502,000 | 0.0% | ▼ Trim | 4 | 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
| D. E. Shaw & Co. | $2.72M | 0.0% |
已清仓
| Bridgewater Associates | $56.07M | 曾为 0.3% |
| Coatue Management | $14.17M | 曾为 0.1% |
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 2025 ·
方法论 ·
通过API获取此数据