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 4 季 13F 持有人
Travelzoo 在 2024/12/31 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
- 71
- 較 2024 年第 3 季 +15 家
- 持有股數
- 406.8 萬
- 較 2024 年第 3 季 +79.1 萬 (+24.1%)
- 總市值
- $8,116 萬
- 較 2024 年第 3 季 +$4,164 萬 (+105.4%)
- 新進機構
- 27
- 另有 19 家加碼
- 清倉機構
- 12
- 另有 20 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 710,182 | $1,417 萬 | 0.02% | +107,681+17.9% | 加碼 |
| Acadian Asset Management LLC | 504,967 | $1,007 萬 | 0.03% | −27,610−5.2% | 減碼 |
| Vanguard Group Inc | 365,117 | $728.4 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 291,444 | $581.4 萬 | 0.00% | −11,188−3.7% | 減碼 |
| Truffle Hound Capital, LLC | 200,000 | $399.0 萬 | 2.39% | +200,000 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 145,837 | $290.9 萬 | 0.13% | +18,651+14.7% | 加碼 |
| BlackRock, Inc. | 132,479 | $264.3 萬 | 0.00% | −4,169−3.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 113,337 | $226.1 萬 | 0.02% | +45,283+66.5% | 加碼 |
| Susquehanna International Group, LLP | 111,125 | $221.7 萬 | 0.00% | +2,528+2.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 105,382 | $210.2 萬 | 0.00% | +105,382 | 新進 |
| Geode Capital Management, LLC | 79,684 | $159.0 萬 | 0.00% | −2,557−3.1% | 減碼 |
| Millennium Management LLC | 77,307 | $154.2 萬 | 0.00% | +65,004+528.4% | 加碼 |
| Raymond James Financial Inc | 75,451 | $150.5 萬 | 0.00% | +75,451 | 新進 |
| Two Sigma Investments, LP | 67,799 | $135.3 萬 | 0.00% | −27,985−29.2% | 減碼 |
| Bank of New York Mellon Corp | 65,377 | $130.4 萬 | 0.00% | −12,166−15.7% | 減碼 |
| EAM Investors, LLC | 58,187 | $116.1 萬 | 0.16% | −2,681−4.4% | 減碼 |
| JPMorgan Chase & Co | 57,224 | $114.2 萬 | 0.00% | +44,578+352.5% | 加碼 |
| Ritholtz Wealth Management | 54,341 | $108.4 萬 | 0.03% | +19,888+57.7% | 加碼 |
| LSV Asset Management | 49,100 | $98.0 萬 | 0.00% | −22,683−31.6% | 減碼 |
| Bridgeway Capital Management, LLC | 41,243 | $82.3 萬 | 0.02% | −1,400−3.3% | 減碼 |
| Qube Research & Technologies Ltd | 40,467 | $80.7 萬 | 0.00% | +25,839+176.6% | 加碼 |
| 683 Capital Management, LLC | 37,661 | $75.1 萬 | 0.07% | +37,661 | 新進 |
| Toroso Investments, LLC | 35,588 | $71.0 萬 | 0.01% | +35,588 | 新進 |
| Marshall Wace, LLP | 34,079 | $68.0 萬 | 0.00% | +34,079 | 新進 |
| Two Sigma Advisers, LP | 33,900 | $67.6 萬 | 0.00% | −20,900−38.1% | 減碼 |
| Cerity Partners LLC | 33,623 | $67.1 萬 | 0.00% | +33,623 | 新進 |
| Citigroup Inc | 32,663 | $65.2 萬 | 0.00% | −5,938−15.4% | 減碼 |
| Ameriprise Financial Inc | 30,198 | $60.2 萬 | 0.00% | −65−0.2% | 減碼 |
| State Street Corp | 30,169 | $60.2 萬 | 0.00% | +6,700+28.5% | 加碼 |
| Goldman Sachs Group Inc | 28,382 | $56.6 萬 | 0.00% | +28,382 | 新進 |
| Northern Trust Corp | 27,678 | $55.2 萬 | 0.00% | +2,995+12.1% | 加碼 |
| UBS Group AG | 26,812 | $53.5 萬 | 0.00% | +21,938+450.1% | 加碼 |
| Morgan Stanley | 25,504 | $50.9 萬 | 0.00% | +21,933+614.2% | 加碼 |
| Omers Administration Corp | 25,130 | $50.1 萬 | 0.00% | +25,130 | 新進 |
| Trexquant Investment LP | 24,127 | $48.1 萬 | 0.01% | −606−2.5% | 減碼 |
| Man Group plc | 23,806 | $47.5 萬 | 0.00% | +23,806 | 新進 |
| Engineers Gate Manager LP | 23,736 | $47.4 萬 | 0.01% | +3,677+18.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 22,973 | $45.8 萬 | 0.00% | +22,973 | 新進 |
| CastleKnight Management LP | 20,789 | $41.5 萬 | 0.05% | −20,800−50.0% | 減碼 |
| Creative Planning | 20,000 | $39.9 萬 | 0.00% | 00.0% | 不變 |
| Sierra Summit Advisors LLC | 19,739 | $39.4 萬 | 0.08% | +19,739 | 新進 |
| Jane Street Group, LLC | 17,590 | $35.1 萬 | 0.00% | −7,169−29.0% | 減碼 |
| Integrated Quantitative Investments LLC | 15,890 | $31.7 萬 | 0.16% | +15,890 | 新進 |
| RBF Capital, LLC | 15,000 | $29.9 萬 | 0.02% | −2,082−12.2% | 減碼 |
| Royal Bank of Canada | 14,894 | $29.7 萬 | 0.00% | +4,651+45.4% | 加碼 |
| Hillsdale Investment Management Inc. | 14,700 | $29.3 萬 | 0.01% | −500−3.3% | 減碼 |
| American Century Companies Inc | 14,144 | $28.2 萬 | 0.00% | +2,483+21.3% | 加碼 |
| Aristides Capital LLC | 11,902 | $23.7 萬 | 0.07% | +11,902 | 新進 |
| BNP Paribas Arbitrage, SA | 10,260 | $20.5 萬 | 0.00% | +10,260 | 新進 |
| AdvisorShares Investments LLC | 10,200 | $20.3 萬 | 0.04% | +10,200 | 新進 |
| State of Wyoming | 8,553 | $17.1 萬 | 0.02% | +8,553 | 新進 |
| Wells Fargo & Company | 7,910 | $15.8 萬 | 0.00% | +7,910 | 新進 |
| Barclays PLC | 6,350 | $12.7 萬 | 0.00% | −5,123−44.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,599 | $11.2 萬 | 0.00% | +4,746+556.4% | 加碼 |
| Lazard Asset Management LLC | 4,408 | $8.70 萬 | 0.00% | +4,408 | 新進 |
| Simplex Trading, LLC | 1,784 | $3.50 萬 | 0.00% | +1,071+150.2% | 加碼 |
| Ancora Advisors, LLC | 1,500 | $2.99 萬 | 0.00% | +1,500 | 新進 |
| Truvestments Capital LLC | 973 | $1.94 萬 | 0.00% | +973 | 新進 |
| GWM Advisors LLC | 773 | $1.54 萬 | 0.00% | +50+6.9% | 加碼 |
| Advisor Group Holdings, Inc. | 620 | $1.24 萬 | 0.00% | −1,967−76.0% | 減碼 |
| R Squared Ltd | 520 | $1.04 萬 | 0.01% | +520 | 新進 |
| Sound Income Strategies, LLC | 500 | $9,975 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 450 | $8,978 | 0.00% | +450 | 新進 |
| FMR LLC | 401 | $8,000 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 248 | $4,947 | 0.00% | +89+56.0% | 加碼 |
| CoreCap Advisors, LLC | 129 | $2,574 | 0.00% | +129 | 新進 |
| Creekmur Asset Management LLC | 47 | $938 | 0.00% | +47 | 新進 |
| Federated Hermes, Inc. | 43 | $858 | 0.00% | −133−75.6% | 減碼 |
| NVWM, LLC | 36 | $718 | 0.00% | +36 | 新進 |
| Richards, Merrill & Peterson, Inc. | 25 | $499 | 0.00% | +25 | 新進 |
| AllSquare Wealth Management LLC | 20 | $399 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −25,274−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −21,709−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −18,849−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,340−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −14,083−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −13,700−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −12,786−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,131−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −10,100−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −2,885−100.0% | 清倉 |
| Costello Asset Management, INC | 0 | $0 | 0.00% | −950−100.0% | 清倉 |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| ClariVest Asset Management LLC | – | – | – | – | 本季未申報 |