سجل الورقة المالية · ربع مؤرشف
TCOM
Trip.com Group Limited · Consumer Cyclical · Travel Services
116الحاملون المتتبعون
-2Δ المساهمون
150.99Mالأسهم المحتفظ بها
$5.53Bالقيمة المُبلَّغ عنها
+9المراكز الجديدة
−12الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -1.7% ·
تدفق الأسهم +18.7% ·
المراكز الجديدة الصافية -2.6%
· الصيغة
تراكم مركّز: أسهم متصاعدة لدى عدد أقل من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 1.37K | $52,938 | n/a | n/a |
| 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 |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 36.12M | +10.1% | $1.80B | 0.2% | ▲ Add | 8 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 13.11M | -20.0% | $652.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×18 |
| 3 | Sanders Capital, LLC | 10.64M | +7.6% | $529.80M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 4.73M | +11.1% | $232.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×16 |
| 5 | Legal & General Group Plc | 2.63M | -1.2% | $131.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | Robeco Institutional Asset… | 2.61M | +155.5% | $130.03M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 2.49M | +560.1% | $124.02M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Dimensional Fund Advisors Lp | 2.35M | -1.1% | $117.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 9 | BlackRock ✦ (سلبي) | 2.16M | -10.8% | $107.62M | 0.0% | ▼ Trim | 4 | SEC ↗ ×11 |
| 10 | Fidelity (FMR) ✦ | 2.14M | -35.3% | $106.79M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 11 | UBS AM, a distinct business unit of… | 2.06M | +50038.5% | $102.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 12 | Russell Investments Group, Ltd. | 1.92M | -6.1% | $95.47M | 0.1% | ▼ Trim | 2 | SEC ↗ ×18 |
| 13 | Bank Of America Corp /De/ | 1.89M | +177.6% | $93.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 14 | Federated Hermes, Inc. | 1.78M | +9.6% | $88.50M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 1.62M | +33.6% | $80.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 16 | Capital Research Global Investors | 1.58M | جديد | $78.67M | 0.0% | New | 1 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 1.54M | +81.5% | $76.80M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 18 | Marshall Wace ✦ | 1.53M | -56.0% | $76.34M | 0.1% | ▼ Trim | 8 | SEC ↗ ×3 |
| 19 | Wellington Management ✦ | 1.39M | -79.2% | $69.23M | 0.0% | ▼ Trim | 8 | SEC ↗ ×10 |
| 20 | Schroder Investment Management Group | 1.24M | n/a | $61.97M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 21 | Balyasny Asset Management L.P. | 34.03M | +55074.2% | $56.28M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Point72 Asset Management ✦ | 1.09M | +1529.8% | $54.18M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 23 | Clearbridge Investments, LLC | 1.01M | -8.8% | $50.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Loomis Sayles & Co L P | 976.21K | +11.7% | $48.61M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | UBS Group AG | 889.18K | -57.5% | $44.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 26 | Nomura Asset Management… | 788.40K | -9.4% | $39.26M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 27 | Lazard Asset Management Llc | 707.52K | -13.7% | $35.23M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 28 | Northern Trust Corp | 645.03K | -1.4% | $32.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 29 | Susquehanna International Group, Llp | 538.04K | +2821.3% | $26.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | BNP Paribas Asset Management… | 4.70M | -0.9% | $24.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 31 | Amundi | 395.20K | +28.0% | $19.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 32 | Capital International Investors | 378.25K | -93.9% | $18.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Sei Investments Co | 370.43K | +24.8% | $18.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Qube Research & Technologies Ltd | 347.66K | +6.7% | $17.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Invesco Ltd. | 274.27K | -26.8% | $13.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 36 | Bnp Paribas Financial Markets | 263.94K | +1743.8% | $13.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | American Century Companies Inc | 252.55K | -15.5% | $12.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Massachusetts Financial Services Co… | 31.55K | +0.1% | $12.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | Jane Street Group, Llc | 233.58K | -62.5% | $11.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 40 | Citigroup Inc | 227.65K | -13.8% | $11.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 41 | Geode Capital Management ✦ (سلبي) | 208.48K | +1.0% | $10.38M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 42 | Barclays Plc | 194.79K | +27.0% | $9.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 43 | New York State Common Retirement… | 182.28K | -64.2% | $9.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Envestnet Asset Management Inc | 179.40K | +36.0% | $8.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | 1832 Asset Management L.P. | 178.86K | +8.9% | $8.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Citadel Advisors ✦ | 176.09K | -81.3% | $8.77M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 47 | Renaissance Technologies ✦ | 173.91K | -26.5% | $8.66M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 48 | Franklin Resources Inc | 170.63K | +4903.8% | $8.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 49 | Wells Fargo & Company/Mn | 167.45K | +317.5% | $8.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 50 | Tudor Investment Corp Et Al | 154.66K | +887.6% | $7.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Mackenzie Financial Corp | 140.71K | +2.4% | $7.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Hsbc Holdings Plc | 139.70K | -5.3% | $6.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 53 | Royal Bank Of Canada | 136.34K | +162.6% | $6.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 54 | Tidal Investments LLC | 133.77K | +585.0% | $6.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 55 | IMC-Chicago, LLC | 129.06K | جديد | $6.43M | 0.1% | New | 1 | SEC ↗ |
| 56 | Group One Trading Llc | 127.52K | جديد | $6.35M | 0.2% | New | 1 | SEC ↗ |
| 57 | Nordea Investment Management Ab | 110.92K | -80.9% | $5.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 58 | Millennium Management ✦ | 108.19K | -48.5% | $5.39M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 59 | Asset Management One Co., Ltd. | 95.22K | -32.9% | $4.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Storebrand Asset Management As | 87.61K | 0.0% | $4.36M | 0.0% | Held | 2 | SEC ↗ |
| 61 | Peak6 Llc | 78.26K | جديد | $3.90M | 0.1% | New | 1 | SEC ↗ |
| 62 | National Bank Of Canada /Fi/ | 73.91K | -58.7% | $3.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 63 | Pictet Asset Management Holding SA | 73.70K | 0.0% | $3.67M | 0.0% | Held | 2 | SEC ↗ |
| 64 | Squarepoint Ops LLC | 72.07K | +1759.5% | $3.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 65 | Raymond James Financial Inc | 63.04K | +5.8% | $3.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 66 | Assetmark, Inc | 62.52K | +1.9% | $3.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | State Of Wisconsin Investment Board | 3.00M | 0.0% | $3.10M | 0.0% | Held | 2 | SEC ↗ |
| 68 | LPL Financial LLC | 52.68K | -6.3% | $2.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Dodge & Cox ✦ | 49.25K | +155.8% | $2.45M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 70 | Simplex Trading, Llc | 48.07K | +418.7% | $2.39M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 71 | DZ BANK AG Deutsche Zentral… | 47.58K | -11.2% | $2.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 72 | Mirae Asset Global Investments Co.… | 39.62K | -59.5% | $1.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 73 | Quantinno Capital Management LP | 37.52K | -21.8% | $1.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Nomura Holdings Inc | 36.77K | -47.6% | $1.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Stifel Financial Corp | 35.95K | +841.3% | $1.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 35.45K | -2.7% | $1.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 77 | Credit Agricole S A | 31.21K | +272.7% | $1.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 78 | Bank Of Montreal /Can/ | 29.76K | جديد | $1.48M | 0.0% | New | 1 | SEC ↗ ×3 |
| 79 | Creative Planning | 27.98K | -3.2% | $1.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Man Group plc | 27.69K | -91.9% | $1.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 81 | Neuberger Berman Group LLC | 25.25K | -8.8% | $1.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 82 | Toronto Dominion Bank | 25.21K | جديد | $1.26M | 0.0% | New | 1 | SEC ↗ |
| 83 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 24.95K | -24.3% | $1.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Cetera Investment Advisers | 22.83K | +14.7% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Ameriprise Financial Inc | 21.00K | -97.1% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 86 | Capstone Investment Advisors, Llc | 19.30K | جديد | $960,748 | 0.0% | New | 1 | SEC ↗ |
| 87 | Optiver Holding B.V. | 17.90K | +357860.0% | $891,141 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Cerity Partners LLC | 17.18K | -2.1% | $855,272 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 89 | Aberdeen Group plc | 15.38K | -42.6% | $765,920 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | State Street Global Advisors ✦ (سلبي) | 14.43K | -27.6% | $718,221 | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 91 | Mitsubishi UFJ Asset Management… | 13.50K | -9.7% | $672,165 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Us Bancorp \De\ | 12.43K | -6.8% | $618,989 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 93 | Daiwa Securities Group Inc. | 12.40K | -10.1% | $617,396 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Mml Investors Services, Llc | 11.18K | -15.9% | $556,822 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Truist Financial Corp | 10.62K | +14.2% | $528,919 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 96 | Mariner, LLC | 10.05K | -18.2% | $500,522 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Deutsche Bank Ag\ | 9.90K | -66.6% | $492,871 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 98 | Corient Private Wealth LP | 9.99K | -49.5% | $491,509 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | T. Rowe Price ✦ | 8.46K | +3.3% | $422,000 | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 100 | Osaic Holdings, Inc. | 8.16K | -29.3% | $406,367 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Capital Research Global… | $78.67M | 0.0% |
| IMC-Chicago, LLC | $6.43M | 0.1% |
| Group One Trading Llc | $6.35M | 0.2% |
| Peak6 Llc | $3.90M | 0.1% |
| Bank Of Montreal /Can/ | $1.48M | 0.0% |
| Toronto Dominion Bank | $1.26M | 0.0% |
| Capstone Investment Advisors… | $960,748 | 0.0% |
تم الخروج
| Fisher Asset Management | $174.83M | كان 0.1% |
| Janus Henderson Group Plc | $114.46M | كان 0.1% |
| Jennison Associates Llc | $26.60M | كان 0.0% |
| Norges Bank | $11.86M | كان 0.0% |
| Nomura Asset Management Co Ltd | $2.97M | كان 0.0% |
| Td Asset Management Inc | $2.61M | كان 0.0% |
| Walleye Trading LLC | $1.34M | كان 0.0% |
| CIBC Asset Management Inc | $612,817 | كان 0.0% |
| Sumitomo Mitsui Trust Group… | $498,768 | كان 0.0% |
| Blair William & Co/Il | $384,862 | كان 0.0% |
| Commonwealth Equity Services… | $275,100 | كان 0.0% |
| Wcm Investment Management, Llc | $237,571 | كان 0.0% |
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 يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
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: Q1 2026 ·
المنهجية ·
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