سجل الورقة المالية · ربع مؤرشف
TCOM
Trip.com Group Limited · Consumer Cyclical · Travel Services
118الحاملون المتتبعون
+1Δ المساهمون
126.18Mالأسهم المحتفظ بها
$8.56Bالقيمة المُبلَّغ عنها
+2المراكز الجديدة
−0الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +0.9% ·
تدفق الأسهم -6.5% ·
المراكز الجديدة الصافية +1.7%
— الصيغة
تشتت الملكية — عدد أكبر من المالكين وحصة إجمالية أصغر
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 | — | — |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 32.81M | -13.4% | $2.36B | 0.3% | ▼ Trim | 7 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 16.38M | -11.8% | $1.18B | 0.1% | ▼ Trim | 2 | SEC ↗ ×19 |
| 3 | Sanders Capital, LLC | 9.89M | — | $711.24M | 0.8% | n/c | 1 | SEC ↗ |
| 4 | Wellington Management ✦ | 6.70M | +39.3% | $481.67M | 0.1% | ▲ Add | 7 | SEC ↗ ×12 |
| 5 | Capital International Investors | 6.22M | — | $447.32M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 4.26M | -52.0% | $306.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×15 |
| 7 | Marshall Wace ✦ | 3.49M | +271.1% | $250.61M | 0.2% | ▲ Add | 7 | SEC ↗ ×5 |
| 8 | Fidelity (FMR) ✦ | 3.32M | -52.2% | $238.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 9 | Legal & General Group Plc | 2.67M | — | $191.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Fisher Asset Management ✦ | 2.43M | -3.2% | $174.83M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 11 | BlackRock ✦ (سلبي) | 2.42M | +69.7% | $174.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 12 | Dimensional Fund Advisors Lp | 2.38M | — | $171.03M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | UBS Group AG | 2.09M | — | $150.60M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 14 | Russell Investments Group, Ltd. | 2.04M | — | $146.89M | 0.2% | n/c | 1 | SEC ↗ ×18 |
| 15 | Federated Hermes, Inc. | 1.62M | — | $116.60M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 16 | Janus Henderson Group Plc | 1.59M | — | $114.46M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 17 | Goldman Sachs Group ✦ | 1.22M | +13.1% | $87.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 18 | Clearbridge Investments, LLC | 1.10M | — | $79.37M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Robeco Institutional Asset… | 1.02M | — | $73.49M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 940.77K | +181.6% | $67.65M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 21 | Loomis Sayles & Co L P | 873.79K | — | $62.83M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 22 | Nomura Asset Management… | 870.14K | — | $62.57M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 849.90K | +25.4% | $61.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Lazard Asset Management Llc | 819.94K | — | $58.96M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 25 | Ameriprise Financial Inc | 724.84K | — | $52.12M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 26 | Bank Of America Corp /De/ | 680.15K | — | $48.91M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 27 | Northern Trust Corp | 653.85K | — | $47.02M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Jane Street Group, Llc | 623.57K | — | $44.84M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 29 | Nordea Investment Management Ab | 580.96K | — | $41.74M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | BNP Paribas Asset Management… | 4.74M | — | $37.12M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | New York State Common Retirement… | 509.32K | — | $36.63M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Two Sigma Investments ✦ | 377.36K | +4931.5% | $27.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Invesco Ltd. | 374.46K | — | $26.93M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 34 | Jennison Associates Llc | 369.95K | — | $26.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Man Group plc | 341.60K | — | $24.56M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Qube Research & Technologies Ltd | 325.87K | — | $23.43M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Amundi | 308.69K | — | $22.20M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | American Century Companies Inc | 298.96K | — | $21.50M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Sei Investments Co | 296.78K | — | $21.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Citigroup Inc | 264.22K | — | $19.00M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 41 | Renaissance Technologies ✦ | 236.71K | -2.5% | $17.02M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 42 | Rockefeller Capital Management L.P. | 233.60K | — | $16.80M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Millennium Management ✦ | 210.10K | +47.4% | $15.11M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 44 | Geode Capital Management ✦ (سلبي) | 206.42K | -8.7% | $14.84M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 45 | National Bank Of Canada /Fi/ | 178.89K | — | $12.86M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Norges Bank ✦ (سلبي) | 164.87K | جديد | $11.86M | 0.0% | New | 1 | SEC ↗ |
| 47 | 1832 Asset Management L.P. | 164.17K | — | $11.81M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Barclays Plc | 153.38K | — | $11.03M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 49 | Hsbc Holdings Plc | 147.49K | — | $10.56M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 50 | Asset Management One Co., Ltd. | 141.87K | — | $10.30M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Mackenzie Financial Corp | 137.44K | — | $9.92M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Envestnet Asset Management Inc | 131.95K | — | $9.49M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Mirae Asset Global Investments Co.… | 97.86K | — | $7.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Storebrand Asset Management As | 87.61K | — | $6.30M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | HighTower Advisors, LLC | 73.98K | — | $5.32M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Pictet Asset Management Holding SA | 73.70K | — | $5.30M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Nomura Holdings Inc | 70.12K | — | $5.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Point72 Asset Management ✦ | 66.77K | جديد | $4.80M | 0.0% | New | 1 | SEC ↗ |
| 59 | Balyasny Asset Management L.P. | 61.68K | — | $4.44M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Assetmark, Inc | 61.35K | — | $4.41M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Raymond James Financial Inc | 59.59K | — | $4.29M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 62 | LPL Financial LLC | 56.24K | — | $4.04M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | DZ BANK AG Deutsche Zentral… | 53.58K | — | $3.85M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 64 | Royal Bank Of Canada | 51.92K | — | $3.73M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 65 | State Of Wisconsin Investment Board | 3.00M | — | $3.69M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Quantinno Capital Management LP | 47.95K | — | $3.45M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Nomura Asset Management Co Ltd | 41.36K | — | $2.97M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Wells Fargo & Company/Mn | 40.11K | — | $2.88M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 69 | Bank of New York Mellon Corp | 36.43K | — | $2.62M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 70 | Td Asset Management Inc | 36.34K | — | $2.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 32.95K | — | $2.37M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Massachusetts Financial Services Co… | 31.51K | — | $2.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | Deutsche Bank Ag\ | 29.65K | — | $2.13M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 74 | Creative Planning | 28.90K | — | $2.08M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Neuberger Berman Group LLC | 27.69K | — | $1.99M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 76 | Aberdeen Group plc | 26.82K | — | $1.93M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | State Street Global Advisors ✦ (سلبي) | 19.93K | -77.6% | $1.43M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 78 | Cetera Investment Advisers | 19.90K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Corient Private Wealth LP | 19.77K | — | $1.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 80 | Tidal Investments LLC | 19.53K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 81 | Dodge & Cox ✦ | 19.25K | 0.0% | $1.38M | 0.0% | Held | 7 | SEC ↗ |
| 82 | Walleye Trading LLC | 18.67K | — | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Susquehanna International Group, Llp | 18.42K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Cerity Partners LLC | 17.54K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 85 | Tudor Investment Corp Et Al | 15.66K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Mitsubishi UFJ Asset Management… | 14.95K | — | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Bank Julius Baer & Co. Ltd, Zurich | 14.46K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Bnp Paribas Financial Markets | 14.31K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 89 | Daiwa Securities Group Inc. | 13.80K | — | $992,000 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Us Bancorp \De\ | 13.34K | — | $959,350 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 91 | Mml Investors Services, Llc | 13.29K | — | $955,886 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Mariner, LLC | 12.29K | — | $884,774 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Osaic Holdings, Inc. | 11.54K | — | $830,027 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 94 | Truist Financial Corp | 9.31K | — | $669,195 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 95 | Simplex Trading, Llc | 9.27K | — | $666,461 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | CIBC Asset Management Inc | 8.52K | — | $612,817 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Credit Agricole S A | 8.37K | — | $602,031 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 98 | T. Rowe Price ✦ | 8.19K | -18.1% | $590,000 | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 99 | Pnc Financial Services Group, Inc. | 7.99K | — | $574,522 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 100 | Sumitomo Mitsui Trust Group, Inc. | 6.94K | — | $498,768 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Norges Bank | $11.86M | 0.0% |
| Point72 Asset Management | $4.80M | 0.0% |
تم الخروج
| لا توجد خروجات متابعة هذا الربع. |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 342 المالكون, 144.87M الأسهم, $6.95B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
احصل على هذا عبر API