Travelzoo
TZOO- 交易所
- Nasdaq
- 產業
- Services-Advertising
- SEC CIK
- 0001133311
近 90 天，Travelzoo 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 70 家機構在 13F 申報持有，市值合計 $4,266 萬；沒有大師持有。
2024 年第 2 季 13F 持有人
Travelzoo 在 2024/6/30 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
- 52
- 較 2024 年第 1 季 −3 家
- 持有股數
- 316.1 萬
- 較 2024 年第 1 季 −44.9 萬 (−12.4%)
- 總市值
- $2,399 萬
- 較 2024 年第 1 季 −$1,275 萬 (−34.7%)
- 新進機構
- 11
- 另有 10 家加碼
- 清倉機構
- 14
- 另有 20 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 TZOO 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 | 70 | $4,266 萬 |
| 2026 年第 1 季 | 87 | $2,262 萬 |
| 2025 年第 4 季 | 83 | $2,891 萬 |
| 2025 年第 3 季 | 91 | $4,266 萬 |
| 2025 年第 2 季 | 75 | $5,720 萬 |
| 2025 年第 1 季 | 65 | $5,642 萬 |
| 2024 年第 4 季 | 71 | $8,116 萬 |
| 2024 年第 3 季 | 57 | $4,026 萬 |
| 2024 年第 2 季 | 52 | $2,399 萬 |
| 2024 年第 1 季 | 55 | $3,674 萬 |
| 2023 年第 4 季 | 60 | $3,651 萬 |
| 2023 年第 3 季 | 48 | $1,679 萬 |
| 2023 年第 2 季 | 55 | $2,572 萬 |
| 2023 年第 1 季 | 32 | $1,713 萬 |
| 2022 年第 4 季 | 34 | $1,497 萬 |
| 2022 年第 3 季 | 37 | $1,550 萬 |
| 2022 年第 2 季 | 47 | $2,434 萬 |
| 2022 年第 1 季 | 45 | $2,557 萬 |
| 2021 年第 4 季 | 51 | $3,888 萬 |
| 2021 年第 3 季 | 56 | $4,584 萬 |
| 2021 年第 2 季 | 49 | $5,490 萬 |
| 2021 年第 1 季 | 48 | $6,064 萬 |
2024 年第 2 季持有機構
每家機構持有 Travelzoo 的股數、市值與佔組合比重；股數變化跟 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 567,201 | $430.5 萬 | 0.01% | −42,547−7.0% | 減碼 |
| Acadian Asset Management LLC | 533,831 | $404.9 萬 | 0.01% | −1,955−0.4% | 減碼 |
| Vanguard Group Inc | 358,415 | $272.0 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 288,608 | $219.1 萬 | 0.00% | −336−0.1% | 減碼 |
| BlackRock Inc. | 136,543 | $103.6 萬 | 0.00% | +23,113+20.4% | 加碼 |
| Two Sigma Investments, LP | 131,086 | $99.5 萬 | 0.00% | −29,847−18.5% | 減碼 |
| Citadel Advisors LLC | 113,246 | $86.0 萬 | 0.00% | +6,577+6.2% | 加碼 |
| ClariVest Asset Management LLC | 97,730 | $74.2 萬 | 0.08% | +2,732+2.9% | 加碼 |
| Two Sigma Advisers, LP | 97,300 | $73.9 萬 | 0.00% | −29,100−23.0% | 減碼 |
| Bank of New York Mellon Corp | 80,422 | $61.0 萬 | 0.00% | −671−0.8% | 減碼 |
| Geode Capital Management, LLC | 74,384 | $56.5 萬 | 0.00% | −2,248−2.9% | 減碼 |
| Millennium Management LLC | 47,958 | $36.4 萬 | 0.00% | +177+0.4% | 加碼 |
| Gsa Capital Partners LLP | 47,875 | $36.3 萬 | 0.03% | −15,703−24.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 47,196 | $35.8 萬 | 0.02% | +20,019+73.7% | 加碼 |
| Bridgeway Capital Management, LLC | 42,643 | $32.4 萬 | 0.01% | 00.0% | 不變 |
| CastleKnight Management LP | 41,589 | $31.6 萬 | 0.04% | 00.0% | 不變 |
| Trexquant Investment LP | 34,924 | $26.5 萬 | 0.00% | +34,924 | 新進 |
| Susquehanna International Group, LLP | 30,398 | $23.1 萬 | 0.00% | −76,334−71.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 29,987 | $22.8 萬 | 0.00% | +16,974+130.4% | 加碼 |
| JJJ Advisors Inc. | 28,907 | $21.9 萬 | 0.05% | 00.0% | 不變 |
| State Street Corp | 28,669 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 27,494 | $20.9 萬 | 0.02% | +27,494 | 新進 |
| JPMorgan Chase & Co | 26,489 | $20.1 萬 | 0.00% | +19,740+292.5% | 加碼 |
| Northern Trust Corp | 22,583 | $17.1 萬 | 0.00% | −4,359−16.2% | 減碼 |
| Morgan Stanley | 21,998 | $16.7 萬 | 0.00% | −7,967−26.6% | 減碼 |
| Creative Planning | 20,100 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 19,669 | $14.9 萬 | 0.00% | −29,847−60.3% | 減碼 |
| First Trust Advisors LP | 17,664 | $13.4 萬 | 0.00% | −1,341−7.1% | 減碼 |
| RBF Capital, LLC | 17,082 | $13.0 萬 | 0.01% | +17,082 | 新進 |
| Russell Investments Group, Ltd. | 13,700 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Fermata Advisors, LLC | 13,280 | $10.1 萬 | 0.02% | +13,280 | 新進 |
| Hillsdale Investment Management Inc. | 13,200 | $10.0 萬 | 0.01% | −4,700−26.3% | 減碼 |
| Engineers Gate Manager LP | 13,168 | $9.99 萬 | 0.00% | +982+8.1% | 加碼 |
| Bank of Montreal | 12,252 | $9.84 萬 | 0.00% | +12,252 | 新進 |
| XTX Topco Ltd | 12,420 | $9.43 萬 | 0.01% | −1,334−9.7% | 減碼 |
| Ritholtz Wealth Management | 10,854 | $8.24 萬 | 0.00% | +10,854 | 新進 |
| American Century Companies Inc | 10,777 | $8.18 萬 | 0.00% | +10,777 | 新進 |
| SEI Investments Co | 10,100 | $7.67 萬 | 0.00% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 9,076 | $6.89 萬 | 0.06% | 00.0% | 不變 |
| Royal Bank of Canada | 3,546 | $2.70 萬 | 0.00% | +3,546 | 新進 |
| Costello Asset Management, INC | 2,450 | $1.86 萬 | 0.01% | −600−19.7% | 減碼 |
| GWM Advisors LLC | 1,528 | $1.16 萬 | 0.00% | +335+28.1% | 加碼 |
| Lazard Asset Management LLC | 1,085 | $8,000 | 0.00% | −31−2.8% | 減碼 |
| FMR LLC | 401 | $3,044 | 0.00% | +400+40,000.0% | 加碼 |
| Bank of America Corp | 316 | $2,399 | 0.00% | −1,040−76.7% | 減碼 |
| Advisor Group Holdings, Inc. | 240 | $1,822 | 0.00% | +240 | 新進 |
| Federated Hermes, Inc. | 176 | $1,336 | 0.00% | −353−66.7% | 減碼 |
| AllSquare Wealth Management LLC | 20 | $152 | 0.00% | 00.0% | 不變 |
| Innealta Capital, LLC | 13 | $99 | 0.00% | +13 | 新進 |
| UBS Group AG | 5 | $38 | 0.00% | +5 | 新進 |
| Qube Research & Technologies Ltd | 4 | $30 | 0.00% | −16,341−100.0% | 減碼 |
| Fortitude Family Office, LLC | 4 | $30 | 0.00% | 00.0% | 不變 |
| Man Group plc | 0 | $0 | 0.00% | −222,474−100.0% | 清倉 |
| Denali Advisors LLC | 0 | $0 | 0.00% | −39,200−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −29,299−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −26,430−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −17,002−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −14,406−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −12,329−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −11,040−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,260−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −10,120−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −8,416−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,450−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −34−100.0% | 清倉 |