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。
2025 年第 1 季 13F 持有人
Travelzoo 在 2025/3/31 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
- 65
- 較 2024 年第 4 季 −6 家
- 持有股數
- 414.0 萬
- 較 2024 年第 4 季 +7.20 萬 (+1.8%)
- 總市值
- $5,642 萬
- 較 2024 年第 4 季 −$2,473 萬 (−30.5%)
- 新進機構
- 12
- 另有 23 家加碼
- 清倉機構
- 18
- 另有 22 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 576,201 | $785.4 萬 | 0.01% | −133,981−18.9% | 減碼 |
| Acadian Asset Management LLC | 504,967 | $688.1 萬 | 0.02% | 00.0% | 不變 |
| Vanguard Group Inc | 363,591 | $495.6 萬 | 0.00% | −1,526−0.4% | 減碼 |
| Millennium Management LLC | 309,097 | $421.3 萬 | 0.00% | +231,790+299.8% | 加碼 |
| Dimensional Fund Advisors LP | 292,724 | $399.0 萬 | 0.00% | +1,280+0.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 180,912 | $246.6 萬 | 0.11% | +35,075+24.1% | 加碼 |
| Truffle Hound Capital, LLC | 140,000 | $190.8 萬 | 1.22% | −60,000−30.0% | 減碼 |
| Susquehanna International Group, LLP | 137,700 | $187.7 萬 | 0.00% | +26,575+23.9% | 加碼 |
| BlackRock, Inc. | 133,541 | $182.0 萬 | 0.00% | +1,062+0.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 131,746 | $179.6 萬 | 0.01% | +131,746 | 新進 |
| O'Shaughnessy Asset Management, LLC | 101,473 | $138.3 萬 | 0.01% | −11,864−10.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 84,916 | $115.7 萬 | 0.00% | −20,466−19.4% | 減碼 |
| Two Sigma Investments, LP | 74,849 | $102.0 萬 | 0.00% | +7,050+10.4% | 加碼 |
| Geode Capital Management, LLC | 73,548 | $100.3 萬 | 0.00% | −6,136−7.7% | 減碼 |
| Bank of New York Mellon Corp | 67,045 | $91.4 萬 | 0.00% | +1,668+2.6% | 加碼 |
| Trexquant Investment LP | 61,384 | $83.7 萬 | 0.01% | +37,257+154.4% | 加碼 |
| Man Group plc | 58,711 | $80.0 萬 | 0.00% | +34,905+146.6% | 加碼 |
| Qube Research & Technologies Ltd | 48,101 | $65.6 萬 | 0.00% | +7,634+18.9% | 加碼 |
| UBS Group AG | 46,412 | $63.3 萬 | 0.00% | +19,600+73.1% | 加碼 |
| Ritholtz Wealth Management | 46,260 | $63.1 萬 | 0.02% | −8,081−14.9% | 減碼 |
| Goldman Sachs Group Inc | 45,528 | $62.1 萬 | 0.00% | +17,146+60.4% | 加碼 |
| Bridgeway Capital Management, LLC | 42,143 | $57.4 萬 | 0.01% | +900+2.2% | 加碼 |
| Winton Group Ltd | 38,854 | $53.0 萬 | 0.03% | +38,854 | 新進 |
| Two Sigma Advisers, LP | 38,100 | $51.9 萬 | 0.00% | +4,200+12.4% | 加碼 |
| Truvestments Capital LLC | 37,288 | $50.8 萬 | 0.11% | +36,315+3,732.3% | 加碼 |
| LSV Asset Management | 35,800 | $48.8 萬 | 0.00% | −13,300−27.1% | 減碼 |
| State Street Corp | 35,269 | $48.1 萬 | 0.00% | +5,100+16.9% | 加碼 |
| Cerity Partners LLC | 33,623 | $45.8 萬 | 0.00% | 00.0% | 不變 |
| Koss-Olinger Consulting, LLC | 32,832 | $44.8 萬 | 0.04% | +32,832 | 新進 |
| Omers Administration Corp | 32,400 | $44.2 萬 | 0.00% | +7,270+28.9% | 加碼 |
| Ameriprise Financial Inc | 30,226 | $41.2 萬 | 0.00% | +28+0.1% | 加碼 |
| Jane Street Group, LLC | 28,779 | $39.2 萬 | 0.00% | +11,189+63.6% | 加碼 |
| Northern Trust Corp | 27,452 | $37.4 萬 | 0.00% | −226−0.8% | 減碼 |
| State of Wyoming | 27,240 | $37.1 萬 | 0.05% | +18,687+218.5% | 加碼 |
| Toroso Investments, LLC | 26,396 | $36.0 萬 | 0.00% | −9,192−25.8% | 減碼 |
| Engineers Gate Manager LP | 24,149 | $32.9 萬 | 0.01% | +413+1.7% | 加碼 |
| Creative Planning | 20,000 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 17,097 | $23.3 萬 | 0.00% | −8,407−33.0% | 減碼 |
| HRT Financial LP | 16,660 | $22.7 萬 | 0.00% | +16,660 | 新進 |
| American Century Companies Inc | 16,548 | $22.6 萬 | 0.00% | +2,404+17.0% | 加碼 |
| Integrated Quantitative Investments LLC | 15,863 | $21.6 萬 | 0.11% | −27−0.2% | 減碼 |
| RBF Capital, LLC | 15,000 | $20.4 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 14,302 | $19.5 萬 | 0.00% | −8,671−37.7% | 減碼 |
| Wells Fargo & Company | 11,860 | $16.2 萬 | 0.00% | +3,950+49.9% | 加碼 |
| Royal Bank of Canada | 11,798 | $16.1 萬 | 0.00% | −3,096−20.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 8,815 | $12.0 萬 | 0.00% | +8,815 | 新進 |
| AdvisorShares Investments LLC | 7,000 | $9.18 萬 | 0.02% | −3,200−31.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,937 | $5.37 萬 | 0.00% | −1,662−29.7% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 3,177 | $4.33 萬 | 0.01% | +3,177 | 新進 |
| US Bancorp | 2,300 | $3.13 萬 | 0.00% | +2,300 | 新進 |
| Public Employees Retirement System of Ohio | 2,138 | $2.91 萬 | 0.00% | +2,138 | 新進 |
| Citigroup Inc | 742 | $1.01 萬 | 0.00% | −31,921−97.7% | 減碼 |
| Quantbot Technologies LP | 503 | $6,856 | 0.00% | +503 | 新進 |
| Sound Income Strategies, LLC | 500 | $6,815 | 0.00% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 465 | $6,338 | 0.00% | +465 | 新進 |
| GPS Wealth Strategies Group, LLC | 450 | $6,134 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 420 | $5,724 | 0.00% | −200−32.3% | 減碼 |
| FMR LLC | 401 | $5,466 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 321 | $4,375 | 0.00% | −6,029−94.9% | 減碼 |
| Larson Financial Group LLC | 188 | $2,562 | 0.00% | +188 | 新進 |
| Bank of America Corp | 160 | $2,181 | 0.00% | −88−35.5% | 減碼 |
| Quest Partners LLC | 86 | $1,172 | 0.00% | +86 | 新進 |
| AllSquare Wealth Management LLC | 20 | $273 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 7 | $95 | 0.00% | −57,217−100.0% | 減碼 |
| Simplex Trading, LLC | 26 | $0 | 0.00% | −1,758−98.5% | 減碼 |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −75,451−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −58,187−100.0% | 清倉 |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −37,661−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −34,079−100.0% | 清倉 |
| CastleKnight Management LP | 0 | $0 | 0.00% | −20,789−100.0% | 清倉 |
| Sierra Summit Advisors LLC | 0 | $0 | 0.00% | −19,739−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −14,700−100.0% | 清倉 |
| Aristides Capital LLC | 0 | $0 | 0.00% | −11,902−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −10,260−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −4,408−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −773−100.0% | 清倉 |
| R Squared Ltd | 0 | $0 | 0.00% | −520−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −129−100.0% | 清倉 |
| Creekmur Asset Management LLC | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −43−100.0% | 清倉 |
| NVWM, LLC | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| Richards, Merrill & Peterson, Inc. | 0 | $0 | 0.00% | −25−100.0% | 清倉 |