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 3 季 13F 持有人
Travelzoo 在 2025/9/30 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
- 91
- 較 2025 年第 2 季 +16 家
- 持有股數
- 433.2 萬
- 較 2025 年第 2 季 −16.1 萬 (−3.6%)
- 總市值
- $4,266 萬
- 較 2025 年第 2 季 −$1,455 萬 (−25.4%)
- 新進機構
- 24
- 另有 27 家加碼
- 清倉機構
- 8
- 另有 28 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 621,201 | $610.6 萬 | 0.01% | +34,000+5.8% | 加碼 |
| Acadian Asset Management LLC | 499,275 | $490.7 萬 | 0.01% | 00.0% | 不變 |
| BlackRock, Inc. | 405,821 | $398.9 萬 | 0.00% | −5,983−1.5% | 減碼 |
| Vanguard Group Inc | 404,813 | $397.9 萬 | 0.00% | −5,038−1.2% | 減碼 |
| Dimensional Fund Advisors LP | 258,667 | $254.3 萬 | 0.00% | −16,313−5.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 226,145 | $222.3 萬 | 0.08% | +34,031+17.7% | 加碼 |
| Geode Capital Management, LLC | 157,994 | $155.3 萬 | 0.00% | +727+0.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 157,872 | $155.2 萬 | 0.01% | −9,469−5.7% | 減碼 |
| Morgan Stanley | 136,465 | $134.1 萬 | 0.00% | +84,746+163.9% | 加碼 |
| State Street Corp | 82,525 | $81.1 萬 | 0.00% | +9,895+13.6% | 加碼 |
| Bank of New York Mellon Corp | 80,134 | $78.8 萬 | 0.00% | +4,602+6.1% | 加碼 |
| AQR Capital Management LLC | 78,959 | $77.6 萬 | 0.00% | +78,959 | 新進 |
| Citadel Advisors LLC | 73,019 | $71.8 萬 | 0.00% | +20,747+39.7% | 加碼 |
| Trexquant Investment LP | 64,809 | $63.7 萬 | 0.01% | −7,923−10.9% | 減碼 |
| Two Sigma Investments, LP | 59,975 | $59.0 萬 | 0.00% | −16,949−22.0% | 減碼 |
| Northern Trust Corp | 57,034 | $56.1 萬 | 0.00% | −5,566−8.9% | 減碼 |
| Goldman Sachs Group Inc | 53,916 | $53.0 萬 | 0.00% | +36,385+207.5% | 加碼 |
| STRS Ohio | 51,800 | $50.9 萬 | 0.00% | +14,100+37.4% | 加碼 |
| Truvestments Capital LLC | 51,005 | $50.1 萬 | 0.09% | +6,148+13.7% | 加碼 |
| LSV Asset Management | 45,400 | $44.6 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 43,451 | $42.7 萬 | 0.00% | +9,828+29.2% | 加碼 |
| Bridgeway Capital Management, LLC | 42,143 | $41.4 萬 | 0.01% | 00.0% | 不變 |
| Koss-Olinger Consulting, LLC | 32,208 | $41.0 萬 | 0.03% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 36,785 | $36.2 萬 | 0.00% | −67,297−64.7% | 減碼 |
| Marshall Wace, LLP | 36,528 | $35.9 萬 | 0.00% | −3,093−7.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 32,683 | $32.1 萬 | 0.00% | −27,180−45.4% | 減碼 |
| Two Sigma Advisers, LP | 31,400 | $30.9 萬 | 0.00% | −8,400−21.1% | 減碼 |
| Evergreen Capital Management LLC | 30,000 | $29.5 萬 | 0.01% | 00.0% | 不變 |
| Man Group plc | 29,326 | $28.8 萬 | 0.00% | −44,853−60.5% | 減碼 |
| Los Angeles Capital Management LLC | 28,596 | $28.1 萬 | 0.00% | −26,525−48.1% | 減碼 |
| LPL Financial LLC | 27,234 | $26.8 萬 | 0.00% | +27,234 | 新進 |
| State of Wyoming | 25,819 | $25.4 萬 | 0.03% | +1,376+5.6% | 加碼 |
| Susquehanna International Group, LLP | 22,475 | $22.1 萬 | 0.00% | +9,528+73.6% | 加碼 |
| Panagora Asset Management Inc | 21,873 | $21.5 萬 | 0.00% | +30+0.1% | 加碼 |
| Creative Planning | 20,156 | $19.8 萬 | 0.00% | +156+0.8% | 加碼 |
| Charles Schwab Investment Management Inc | 20,118 | $19.8 萬 | 0.00% | +88+0.4% | 加碼 |
| Voya Investment Management LLC | 18,946 | $18.6 萬 | 0.00% | +18,946 | 新進 |
| Engineers Gate Manager LP | 17,542 | $17.2 萬 | 0.00% | −4,910−21.9% | 減碼 |
| R Squared Ltd | 17,185 | $16.9 萬 | 0.07% | +17,185 | 新進 |
| UBS Group AG | 16,719 | $16.4 萬 | 0.00% | −10,043−37.5% | 減碼 |
| Squarepoint Ops LLC | 16,114 | $15.8 萬 | 0.00% | −12,819−44.3% | 減碼 |
| Verition Fund Management LLC | 15,621 | $15.4 萬 | 0.00% | −9,282−37.3% | 減碼 |
| PharVision Advisers, LLC | 15,189 | $14.9 萬 | 0.08% | +15,189 | 新進 |
| RBF Capital, LLC | 15,000 | $14.7 萬 | 0.01% | 00.0% | 不變 |
| Ritholtz Wealth Management | 14,584 | $14.3 萬 | 0.00% | −47,768−76.6% | 減碼 |
| Royal Bank of Canada | 13,726 | $13.4 萬 | 0.00% | −3,846−21.9% | 減碼 |
| Occudo Quantitative Strategies LP | 13,027 | $12.8 萬 | 0.02% | +1,342+11.5% | 加碼 |
| AdvisorShares Investments LLC | 12,068 | $11.9 萬 | 0.02% | +3,000+33.1% | 加碼 |
| Aristides Capital LLC | 10,773 | $10.6 萬 | 0.03% | +10,773 | 新進 |
| Millennium Management LLC | 10,756 | $10.6 萬 | 0.00% | −219,237−95.3% | 減碼 |
| Advisor Group Holdings, Inc. | 10,460 | $10.3 萬 | 0.00% | +9,840+1,587.1% | 加碼 |
| Barclays PLC | 8,997 | $8.84 萬 | 0.00% | −2,419−21.2% | 減碼 |
| Rhumbline Advisers | 8,286 | $8.14 萬 | 0.00% | −262−3.1% | 減碼 |
| Deutsche Bank AG | 7,445 | $7.32 萬 | 0.00% | +7,445 | 新進 |
| New York State Common Retirement Fund | 5,800 | $5.70 萬 | 0.00% | −1,800−23.7% | 減碼 |
| Quest Partners LLC | 4,463 | $4.39 萬 | 0.00% | +1,635+57.8% | 加碼 |
| Wells Fargo & Company | 3,852 | $3.79 萬 | 0.00% | +158+4.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 2,961 | $2.91 萬 | 0.00% | −506−14.6% | 減碼 |
| Quarry LP | 2,612 | $2.57 萬 | 0.01% | +2,612 | 新進 |
| JPMorgan Chase & Co | 2,525 | $2.48 萬 | 0.00% | −485−16.1% | 減碼 |
| Bank of America Corp | 2,478 | $2.44 萬 | 0.00% | +330+15.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 2,469 | $2.43 萬 | 0.00% | +2,469 | 新進 |
| Citigroup Inc | 2,041 | $2.01 萬 | 0.00% | −1,197−37.0% | 減碼 |
| Private Wealth Asset Management, LLC | 1,850 | $1.82 萬 | 0.00% | +1,050+131.3% | 加碼 |
| CWM, LLC | 1,869 | $1.80 萬 | 0.00% | +1,869 | 新進 |
| BNP Paribas Arbitrage, SA | 1,231 | $1.21 萬 | 0.00% | +690+127.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,205 | $1.18 萬 | 0.00% | +1,120+1,317.6% | 加碼 |
| Group One Trading, L.P. | 1,000 | $9,830 | 0.00% | +1,000 | 新進 |
| Legal & General Group Plc | 704 | $6,921 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 649 | $6,380 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 593 | $5,829 | 0.00% | +593 | 新進 |
| California State Teachers Retirement System | 397 | $3,903 | 0.00% | +1+0.3% | 加碼 |
| FMR LLC | 271 | $2,664 | 0.00% | +162+148.6% | 加碼 |
| SRS Capital Advisors, Inc. | 219 | $2,153 | 0.00% | +219 | 新進 |
| Amalgamated Bank | 217 | $2,000 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 145 | $1,425 | 0.00% | +145 | 新進 |
| Marquette Asset Management, LLC | 113 | $1,111 | 0.00% | +113 | 新進 |
| Essential Partners LLC | 80 | $786 | 0.00% | +80 | 新進 |
| Clearstead Advisors, LLC | 47 | $463 | 0.00% | +47 | 新進 |
| EverSource Wealth Advisors, LLC | 44 | $433 | 0.00% | +44 | 新進 |
| Allworth Financial LP | 39 | $384 | 0.00% | +39 | 新進 |
| Larson Financial Group LLC | 36 | $354 | 0.00% | −511−93.4% | 減碼 |
| AllSquare Wealth Management LLC | 20 | $197 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 18 | $177 | 0.00% | +18 | 新進 |
| Sterling Capital Management LLC | 15 | $147 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 10 | $98 | 0.00% | +10 | 新進 |
| Advisory Services Network, LLC | 7 | $69 | 0.00% | +7 | 新進 |
| Fortitude Family Office, LLC | 4 | $39 | 0.00% | +4 | 新進 |
| SBI Securities Co., Ltd. | 2 | $20 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 77 | $0 | 0.00% | −149−65.9% | 減碼 |
| Summit Wealth Group LLC | 2,335 | – | – | +2,335 | 新進 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −24,618−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −14,018−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −13,425−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,244−100.0% | 清倉 |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −7,330−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −2,093−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −450−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −118−100.0% | 清倉 |