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。
2023 年第 1 季 13F 持有人
trivago N.V. 在 2023/3/31 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
- 58
- 較 2022 年第 4 季 +7 家
- 持有股數
- 3,539 萬
- 較 2022 年第 4 季 +341.9 萬 (+10.7%)
- 總市值
- $5,332 萬
- 較 2022 年第 4 季 +$1,016 萬 (+23.5%)
- 新進機構
- 19
- 另有 8 家加碼
- 清倉機構
- 12
- 另有 13 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 |
2023 年第 1 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Par Capital Management Inc | 22,085,827 | $3,335 萬 | 1.23% | 00.0% | 不變 |
| ETF Managers Group, LLC | 2,220,465 | $335.3 萬 | 0.11% | +2,220,465 | 新進 |
| Acadian Asset Management LLC | 1,503,807 | $225.0 萬 | 0.01% | +750,332+99.6% | 加碼 |
| Beck Bode, LLC | 1,397,852 | $211.1 萬 | 0.52% | −10,882−0.8% | 減碼 |
| Goldman Sachs Group Inc | 1,171,278 | $176.9 萬 | 0.00% | +1,171,278 | 新進 |
| Metavasi Capital LP | 1,160,401 | $175.2 萬 | 1.31% | +1,160,401 | 新進 |
| Renaissance Group LLC | 1,121,780 | $169.4 萬 | 0.08% | +55,417+5.2% | 加碼 |
| Morgan Stanley | 1,039,628 | $157.0 萬 | 0.00% | −454,537−30.4% | 減碼 |
| Envestnet Asset Management Inc | 851,877 | $117.8 萬 | 0.00% | +704,062+476.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 604,170 | $91.2 萬 | 0.00% | −33,251−5.2% | 減碼 |
| Millennium Management LLC | 344,443 | $52.0 萬 | 0.00% | −384,986−52.8% | 減碼 |
| Susquehanna International Group, LLP | 226,427 | $34.2 萬 | 0.00% | −154,242−40.5% | 減碼 |
| Compagnie Lombard Odier SCmA | 200,000 | $30.2 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 178,773 | $27.0 萬 | 0.00% | +83,574+87.8% | 加碼 |
| Qube Research & Technologies Ltd | 171,027 | $25.8 萬 | 0.00% | +171,027 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 161,355 | $24.4 萬 | 0.00% | −8,602−5.1% | 減碼 |
| Citadel Advisors LLC | 135,208 | $20.4 萬 | 0.00% | −135,982−50.1% | 減碼 |
| HBK Sorce Advisory LLC | 97,379 | $14.7 萬 | 0.01% | −124,211−56.1% | 減碼 |
| Two Sigma Investments, LP | 75,630 | $11.4 萬 | 0.00% | +54,830+263.6% | 加碼 |
| Advisory Research Inc | 49,823 | $7.52 萬 | 0.01% | +49,823 | 新進 |
| New York State Common Retirement Fund | 45,443 | $6.86 萬 | 0.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 43,707 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 43,096 | $6.51 萬 | 0.00% | +43,096 | 新進 |
| Russell Investments Group, Ltd. | 31,443 | $4.81 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 32,218 | $4.80 萬 | 0.00% | +32,218 | 新進 |
| BNP Paribas Arbitrage, SA | 30,000 | $4.53 萬 | 0.00% | +30,000 | 新進 |
| State of Tennessee, Treasury Department | 29,943 | $4.52 萬 | 0.00% | +29,943 | 新進 |
| Diversified Trust Co | 29,031 | $4.38 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 28,186 | $4.30 萬 | 0.00% | +28,186 | 新進 |
| Wells Fargo & Company | 27,000 | $4.08 萬 | 0.00% | +18,750+227.3% | 加碼 |
| Two Sigma Advisers, LP | 26,100 | $3.94 萬 | 0.00% | +9,300+55.4% | 加碼 |
| Qtron Investments LLC | 25,280 | $3.82 萬 | 0.01% | −1,814−6.7% | 減碼 |
| Jane Street Group, LLC | 23,131 | $3.49 萬 | 0.00% | +7,234+45.5% | 加碼 |
| Gsa Capital Partners LLP | 22,610 | $3.40 萬 | 0.00% | +22,610 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,816 | $2.84 萬 | 0.00% | +18,816 | 新進 |
| Atria Wealth Solutions, Inc. | 18,037 | $2.72 萬 | 0.00% | −432−2.3% | 減碼 |
| Forum Financial Management, LP | 17,000 | $2.57 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 15,683 | $2.37 萬 | 0.00% | +15,683 | 新進 |
| Macquarie Group Ltd | 15,245 | $2.30 萬 | 0.00% | +15,245 | 新進 |
| Fulton Bank, N.A. | 14,907 | $2.25 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 10,266 | $1.60 萬 | 0.00% | +10,266 | 新進 |
| Ameriprise Financial Inc | 10,500 | $1.59 萬 | 0.00% | +10,500 | 新進 |
| Vident Investment Advisory, LLC | 10,029 | $1.51 萬 | 0.00% | +10,029 | 新進 |
| UBS Group AG | 9,682 | $1.46 萬 | 0.00% | −51,154−84.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 7,334 | $1.11 萬 | 0.00% | +7,334 | 新進 |
| Investors Research Corp | 3,000 | $4,530 | 0.00% | 00.0% | 不變 |
| Performa Ltd (US), LLC | 2,429 | $3,836 | 0.00% | −16,736−87.3% | 減碼 |
| Westside Investment Management, Inc. | 1,500 | $2,265 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,643 | $2,000 | 0.00% | −4,139−71.6% | 減碼 |
| Beacon Capital Management, LLC | 1,250 | $1,888 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 771 | $1,164 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 724 | $1,093 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 400 | $604 | 0.00% | +400 | 新進 |
| Aspire Private Capital, LLC | 100 | $151 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 100 | $151 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 88 | $133 | 0.00% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 22 | $33 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 100 | $0 | 0.00% | 00.0% | 不變 |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −1,361,446−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −285,258−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −158,700−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −51,005−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −31,548−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −21,967−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −20,614−100.0% | 清倉 |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −346−100.0% | 清倉 |