trivago N.V.
TRVG- 交易所
- Nasdaq
- 產業
- Services-Computer Processing & Data Preparation
- SEC CIK
- 0001683825
近 90 天,trivago N.V. 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 32 家機構在 13F 申報持有,市值合計 $3,677 萬;沒有大師持有。
2021 年第 2 季 13F 持有人
trivago N.V. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 55
- 較 2021 年第 1 季 +2 家
- 持有股數
- 3,027 萬
- 較 2021 年第 1 季 +294.8 萬 (+10.8%)
- 總市值
- $1.00 億
- 較 2021 年第 1 季 −$1,726 萬 (−14.7%)
- 新進機構
- 17
- 另有 17 家加碼
- 清倉機構
- 15
- 另有 14 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 TRVG 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 32 | $3,677 萬 |
| 2026 年第 1 季 | 31 | $1,793 萬 |
| 2025 年第 4 季 | 33 | $2,020 萬 |
| 2025 年第 3 季 | 37 | $2,177 萬 |
| 2025 年第 2 季 | 42 | $2,441 萬 |
| 2025 年第 1 季 | 37 | $2,309 萬 |
| 2024 年第 4 季 | 34 | $1,158 萬 |
| 2024 年第 3 季 | 28 | $705.0 萬 |
| 2024 年第 2 季 | 34 | $729.1 萬 |
| 2024 年第 1 季 | 36 | $948.7 萬 |
| 2023 年第 4 季 | 39 | $451.7 萬 |
| 2023 年第 3 季 | 51 | $3,270 萬 |
| 2023 年第 2 季 | 59 | $4,366 萬 |
| 2023 年第 1 季 | 58 | $5,332 萬 |
| 2022 年第 4 季 | 51 | $4,316 萬 |
| 2022 年第 3 季 | 45 | $4,146 萬 |
| 2022 年第 2 季 | 49 | $5,316 萬 |
| 2022 年第 1 季 | 59 | $8,361 萬 |
| 2021 年第 4 季 | 43 | $6,954 萬 |
| 2021 年第 3 季 | 50 | $8,162 萬 |
| 2021 年第 2 季 | 55 | $1.00 億 |
| 2021 年第 1 季 | 53 | $1.17 億 |
2021 年第 2 季持有機構
每家機構持有 trivago N.V. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Par Capital Management Inc | 19,318,683 | $6,395 萬 | 1.59% | +2,094,643+12.2% | 加碼 |
| ETF Managers Group, LLC | 4,273,061 | $1,414 萬 | 0.23% | +865,129+25.4% | 加碼 |
| Ameriprise Financial Inc | 1,090,986 | $361.1 萬 | 0.00% | +18,540+1.7% | 加碼 |
| Two Sigma Investments, LP | 838,200 | $277.4 萬 | 0.01% | +650,501+346.6% | 加碼 |
| Advisory Services Network, LLC | 815,905 | $270.1 萬 | 0.09% | +38,790+5.0% | 加碼 |
| Susquehanna International Group, LLP | 508,614 | $168.4 萬 | 0.00% | +214,788+73.1% | 加碼 |
| Two Sigma Advisers, LP | 504,700 | $167.1 萬 | 0.00% | +468,200+1,282.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 377,202 | $124.9 萬 | 0.00% | +224,924+147.7% | 加碼 |
| Eqis Capital Management, Inc. | 267,721 | $88.6 萬 | 0.07% | +93,011+53.2% | 加碼 |
| Citadel Advisors LLC | 252,119 | $83.4 萬 | 0.00% | −276,639−52.3% | 減碼 |
| Millennium Management LLC | 208,379 | $69.0 萬 | 0.00% | −1,319,790−86.4% | 減碼 |
| Group One Trading, L.P. | 200,107 | $66.2 萬 | 0.01% | −82,635−29.2% | 減碼 |
| Squarepoint Ops LLC | 184,137 | $60.9 萬 | 0.00% | +184,137 | 新進 |
| Simplex Trading, LLC | 144,861 | $47.9 萬 | 0.02% | −33,513−18.8% | 減碼 |
| Hilltop Holdings Inc. | 142,980 | $47.3 萬 | 0.05% | +74,480+108.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 141,831 | $46.9 萬 | 0.00% | +141,831 | 新進 |
| Morgan Stanley | 115,959 | $38.4 萬 | 0.00% | +65,292+128.9% | 加碼 |
| Goldman Sachs Group Inc | 104,980 | $34.7 萬 | 0.00% | +104,980 | 新進 |
| Penserra Capital Management LLC | 92,814 | $30.7 萬 | 0.01% | −7,335−7.3% | 減碼 |
| Capital Fund Management S.A. | 74,033 | $24.5 萬 | 0.01% | +74,033 | 新進 |
| Paloma Partners Management Co | 68,875 | $22.8 萬 | 0.01% | −20,831−23.2% | 減碼 |
| Jump Financial, LLC | 60,700 | $20.1 萬 | 0.02% | +43,400+250.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 56,400 | $18.7 萬 | 0.00% | +56,400 | 新進 |
| Geode Capital Management, LLC | 43,707 | $14.4 萬 | 0.00% | −5,681−11.5% | 減碼 |
| Laurion Capital Management LP | 41,947 | $13.9 萬 | 0.00% | +41,947 | 新進 |
| CSS LLC | 32,430 | $10.7 萬 | 0.01% | +32,430 | 新進 |
| Symmetry Peak Management LLC | 30,500 | $10.1 萬 | 1.19% | +7,500+32.6% | 加碼 |
| Jane Street Group, LLC | 28,080 | $9.30 萬 | 0.00% | −82,627−74.6% | 減碼 |
| Compagnie Lombard Odier SCmA | 28,000 | $9.30 萬 | 0.00% | +25,500+1,020.0% | 加碼 |
| PEAK6 Investments LLC | 23,341 | $7.70 萬 | 0.00% | +23,341 | 新進 |
| Tudor Investment Corp Et Al | 21,020 | $7.00 萬 | 0.00% | −18,638−47.0% | 減碼 |
| Cetera Advisor Networks LLC | 20,000 | $6.60 萬 | 0.00% | +20,000 | 新進 |
| Cresset Asset Management, LLC | 14,131 | $4.70 萬 | 0.00% | +2,487+21.4% | 加碼 |
| Bayesian Capital Management, LP | 13,700 | $4.50 萬 | 0.01% | +13,700 | 新進 |
| Wolverine Trading, LLC | 13,084 | $4.30 萬 | 0.00% | −14,974−53.4% | 減碼 |
| JPMorgan Chase & Co | 12,514 | $4.10 萬 | 0.00% | +8,510+212.5% | 加碼 |
| Golden State Equity Partners | 12,000 | $4.00 萬 | 0.02% | +12,000 | 新進 |
| Boothbay Fund Management, LLC | 11,700 | $3.90 萬 | 0.00% | +11,700 | 新進 |
| LPL Financial LLC | 10,500 | $3.50 萬 | 0.00% | +10,500 | 新進 |
| Arrowstreet Capital, Limited Partnership | 10,415 | $3.40 萬 | 0.00% | −83,437−88.9% | 減碼 |
| UBS Group AG | 10,000 | $3.30 萬 | 0.00% | −150,373−93.8% | 減碼 |
| Veritable, L.P. | 10,100 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 8,040 | $2.70 萬 | 0.00% | −15,857−66.4% | 減碼 |
| Cutler Group LP | 7,457 | $2.40 萬 | 0.00% | −71,752−90.6% | 減碼 |
| Harbour Investments, Inc. | 5,211 | $1.70 萬 | 0.00% | +1,923+58.5% | 加碼 |
| Wells Fargo & Company | 3,500 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,617 | $1.20 萬 | 0.00% | +3,617 | 新進 |
| Investors Research Corp | 3,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 1,993 | $7,000 | 0.00% | +1,993 | 新進 |
| Parallel Advisors, LLC | 1,000 | $3,000 | 0.00% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 22 | $0 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 100 | $0 | 0.00% | 00.0% | 不變 |
| FMR LLC | 3 | $0 | 0.00% | +3 | 新進 |
| Charter Oak Capital Management, LLC | 100 | $0 | 0.00% | +100 | 新進 |
| Westside Investment Management, Inc. | 1,500 | – | – | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −116,401−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −79,100−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −69,478−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −61,753−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −40,162−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −31,597−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −22,227−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −13,944−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −5,500−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −2,100−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −342−100.0% | 清倉 |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |