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 2 季 13F 持有人
Travelzoo 在 2025/6/30 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
- 75
- 較 2025 年第 1 季 +10 家
- 持有股數
- 449.4 萬
- 較 2025 年第 1 季 +35.3 萬 (+8.5%)
- 總市值
- $5,720 萬
- 較 2025 年第 1 季 +$77.9 萬 (+1.4%)
- 新進機構
- 25
- 另有 28 家加碼
- 清倉機構
- 15
- 另有 16 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 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 587,201 | $747.5 萬 | 0.01% | +11,000+1.9% | 加碼 |
| Acadian Asset Management LLC | 499,275 | $635.4 萬 | 0.01% | −5,692−1.1% | 減碼 |
| BlackRock, Inc. | 411,804 | $524.2 萬 | 0.00% | +278,263+208.4% | 加碼 |
| Vanguard Group Inc | 409,851 | $521.7 萬 | 0.00% | +46,260+12.7% | 加碼 |
| Dimensional Fund Advisors LP | 274,980 | $350.2 萬 | 0.00% | −17,744−6.1% | 減碼 |
| Millennium Management LLC | 229,993 | $292.8 萬 | 0.00% | −79,104−25.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 192,114 | $244.6 萬 | 0.10% | +11,202+6.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 167,341 | $213.0 萬 | 0.01% | +35,595+27.0% | 加碼 |
| Geode Capital Management, LLC | 157,267 | $200.2 萬 | 0.00% | +83,719+113.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 104,082 | $132.5 萬 | 0.01% | +2,609+2.6% | 加碼 |
| Two Sigma Investments, LP | 76,924 | $97.9 萬 | 0.00% | +2,075+2.8% | 加碼 |
| Bank of New York Mellon Corp | 75,532 | $96.2 萬 | 0.00% | +8,487+12.7% | 加碼 |
| Man Group plc | 74,179 | $94.4 萬 | 0.00% | +15,468+26.3% | 加碼 |
| Trexquant Investment LP | 72,732 | $92.6 萬 | 0.01% | +11,348+18.5% | 加碼 |
| State Street Corp | 72,630 | $92.5 萬 | 0.00% | +37,361+105.9% | 加碼 |
| Northern Trust Corp | 62,600 | $79.7 萬 | 0.00% | +35,148+128.0% | 加碼 |
| Ritholtz Wealth Management | 62,352 | $79.4 萬 | 0.02% | +16,092+34.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 59,863 | $76.2 萬 | 0.00% | −25,053−29.5% | 減碼 |
| Los Angeles Capital Management LLC | 55,121 | $70.2 萬 | 0.00% | +55,121 | 新進 |
| Citadel Advisors LLC | 52,272 | $66.5 萬 | 0.00% | +52,272 | 新進 |
| Morgan Stanley | 51,719 | $65.8 萬 | 0.00% | +34,622+202.5% | 加碼 |
| LSV Asset Management | 45,400 | $57.8 萬 | 0.00% | +9,600+26.8% | 加碼 |
| Truvestments Capital LLC | 44,857 | $57.1 萬 | 0.11% | +7,569+20.3% | 加碼 |
| Bridgeway Capital Management, LLC | 42,143 | $53.6 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 39,800 | $50.7 萬 | 0.00% | +1,700+4.5% | 加碼 |
| Marshall Wace, LLP | 39,621 | $50.4 萬 | 0.00% | +39,621 | 新進 |
| STRS Ohio | 37,700 | $48.0 萬 | 0.00% | +37,700 | 新進 |
| Cerity Partners LLC | 33,623 | $42.8 萬 | 0.00% | 00.0% | 不變 |
| Koss-Olinger Consulting, LLC | 32,208 | $41.0 萬 | 0.03% | −624−1.9% | 減碼 |
| Evergreen Capital Management LLC | 30,000 | $38.2 萬 | 0.01% | +30,000 | 新進 |
| Squarepoint Ops LLC | 28,933 | $36.8 萬 | 0.00% | +28,933 | 新進 |
| UBS Group AG | 26,762 | $34.1 萬 | 0.00% | −19,650−42.3% | 減碼 |
| Verition Fund Management LLC | 24,903 | $31.7 萬 | 0.00% | +24,903 | 新進 |
| Ameriprise Financial Inc | 24,618 | $31.3 萬 | 0.00% | −5,608−18.6% | 減碼 |
| State of Wyoming | 24,443 | $31.1 萬 | 0.04% | −2,797−10.3% | 減碼 |
| Engineers Gate Manager LP | 22,452 | $28.6 萬 | 0.00% | −1,697−7.0% | 減碼 |
| Panagora Asset Management Inc | 21,843 | $27.8 萬 | 0.00% | +21,843 | 新進 |
| Charles Schwab Investment Management Inc | 20,030 | $25.5 萬 | 0.00% | +20,030 | 新進 |
| Creative Planning | 20,000 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 17,572 | $22.4 萬 | 0.00% | +5,774+48.9% | 加碼 |
| Goldman Sachs Group Inc | 17,531 | $22.3 萬 | 0.00% | −27,997−61.5% | 減碼 |
| RBF Capital, LLC | 15,000 | $19.1 萬 | 0.01% | 00.0% | 不變 |
| Kapitalo Investimentos Ltda | 14,018 | $17.8 萬 | 0.04% | +14,018 | 新進 |
| Dynamic Technology Lab Private Ltd | 13,425 | $17.1 萬 | 0.02% | +13,425 | 新進 |
| Susquehanna International Group, LLP | 12,947 | $16.5 萬 | 0.00% | −124,753−90.6% | 減碼 |
| Jane Street Group, LLC | 12,244 | $15.6 萬 | 0.00% | −16,535−57.5% | 減碼 |
| Occudo Quantitative Strategies LP | 11,685 | $14.9 萬 | 0.02% | +11,685 | 新進 |
| Barclays PLC | 11,416 | $14.5 萬 | 0.00% | +11,095+3,456.4% | 加碼 |
| AdvisorShares Investments LLC | 9,068 | $11.5 萬 | 0.02% | +2,068+29.5% | 加碼 |
| Rhumbline Advisers | 8,548 | $10.9 萬 | 0.00% | +8,548 | 新進 |
| New York State Common Retirement Fund | 7,600 | $9.67 萬 | 0.00% | +7,600 | 新進 |
| Raymond James Financial Inc | 7,330 | $9.33 萬 | 0.00% | +7,330 | 新進 |
| Wells Fargo & Company | 3,694 | $4.70 萬 | 0.00% | −8,166−68.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,467 | $4.41 萬 | 0.00% | +3,467 | 新進 |
| Citigroup Inc | 3,238 | $4.12 萬 | 0.00% | +2,496+336.4% | 加碼 |
| JPMorgan Chase & Co | 3,010 | $3.83 萬 | 0.00% | +3,003+42,900.0% | 加碼 |
| Quest Partners LLC | 2,828 | $3.60 萬 | 0.00% | +2,742+3,188.4% | 加碼 |
| Bank of America Corp | 2,148 | $2.73 萬 | 0.00% | +1,988+1,242.5% | 加碼 |
| US Bancorp | 2,093 | $2.66 萬 | 0.00% | −207−9.0% | 減碼 |
| Private Wealth Asset Management, LLC | 800 | $1.02 萬 | 0.00% | +800 | 新進 |
| Legal & General Group Plc | 704 | $8,962 | 0.00% | +704 | 新進 |
| Ameritas Investment Partners, Inc. | 649 | $8,262 | 0.00% | +649 | 新進 |
| Advisor Group Holdings, Inc. | 620 | $7,892 | 0.00% | +200+47.6% | 加碼 |
| Larson Financial Group LLC | 547 | $6,963 | 0.00% | +359+191.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 541 | $6,887 | 0.00% | +541 | 新進 |
| GPS Wealth Strategies Group, LLC | 450 | $5,728 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 396 | $5,041 | 0.00% | +396 | 新進 |
| Amalgamated Bank | 217 | $3,000 | 0.00% | +217 | 新進 |
| Simplex Trading, LLC | 226 | $2,000 | 0.00% | +200+769.2% | 加碼 |
| Assetmark, Inc | 118 | $1,502 | 0.00% | +118 | 新進 |
| FMR LLC | 109 | $1,388 | 0.00% | −292−72.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 85 | $1,082 | 0.00% | −3,852−97.8% | 減碼 |
| AllSquare Wealth Management LLC | 20 | $255 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 15 | $191 | 0.00% | +15 | 新進 |
| SBI Securities Co., Ltd. | 2 | $25 | 0.00% | +2 | 新進 |
| Truffle Hound Capital, LLC | 0 | $0 | 0.00% | −140,000−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −48,101−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −38,854−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −32,400−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −26,396−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −16,660−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −16,548−100.0% | 清倉 |
| Integrated Quantitative Investments LLC | 0 | $0 | 0.00% | −15,863−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −14,302−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −8,815−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −3,177−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −2,138−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −503−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −465−100.0% | 清倉 |