证券记录 · 已归档季度
TCOM
Trip.com Group Limited · Consumer Cyclical · Travel Services
18被追踪持有人
+1Δ持有人
84.78M持有股份
$6.38B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 +5.9% ·
股份流向 +4.8% ·
净新建仓位 0.0%
· 公式
广泛增持:持股数量上升,持有人数量增加
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 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 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 37.88M | +5.3% | $2.85B | 0.4% | ▲ Add | 6 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 18.57M | n/a | $1.40B | 0.1% | n/c | 1 | SEC ↗ ×20 |
| 3 | JPMorgan Chase ✦ | 8.87M | n/a | $667.13M | 0.0% | n/c | 1 | SEC ↗ ×30 |
| 4 | Fidelity (FMR) ✦ | 6.95M | -30.7% | $522.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 5 | Wellington Management ✦ | 4.81M | +3496.7% | $361.67M | 0.1% | ▲ Add | 6 | SEC ↗ ×12 |
| 6 | Fisher Asset Management ✦ | 2.51M | -0.8% | $188.88M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 1.43M | +2.6% | $107.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 8 | Goldman Sachs Group ✦ | 1.08M | n/a | $80.86M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 9 | Marshall Wace ✦ | 939.24K | -36.1% | $70.63M | 0.1% | ▼ Trim | 6 | SEC ↗ ×5 |
| 10 | D. E. Shaw & Co. ✦ | 677.59K | +1362.8% | $50.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 334.04K | +666.4% | $25.12M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 12 | Renaissance Technologies ✦ | 242.91K | -22.4% | $18.27M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Geode Capital Management ✦ (被动) | 226.00K | -21.6% | $17.00M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Millennium Management ✦ | 142.57K | +7.1% | $10.72M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 15 | State Street Global Advisors ✦ (被动) | 88.85K | +170.5% | $6.68M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 16 | Dodge & Cox ✦ | 19.25K | 0.0% | $1.45M | 0.0% | Held | 6 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 10.00K | +17.0% | $753,000 | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 18 | Two Sigma Investments ✦ | 7.50K | 新增 | $564,000 | 0.0% | New | 1 | SEC ↗ ×2 |
"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
| Two Sigma Investments | $564,000 | 0.0% |
已清仓
| Norges Bank | $45.21M | 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: Q3 2025 ·
方法论 ·
通过API获取此数据