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 4 季 13F 持有人
Travelzoo 在 2025/12/31 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
- 83
- 較 2025 年第 3 季 −7 家
- 持有股數
- 406.0 萬
- 較 2025 年第 3 季 −27.3 萬 (−6.3%)
- 總市值
- $2,891 萬
- 較 2025 年第 3 季 −$1,375 萬 (−32.2%)
- 新進機構
- 12
- 另有 31 家加碼
- 清倉機構
- 19
- 另有 28 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 573,901 | $408.6 萬 | 0.01% | −47,300−7.6% | 減碼 |
| Acadian Asset Management LLC | 475,279 | $338.3 萬 | 0.01% | −23,996−4.8% | 減碼 |
| BlackRock, Inc. | 412,718 | $293.9 萬 | 0.00% | +6,897+1.7% | 加碼 |
| Vanguard Group Inc | 406,141 | $289.2 萬 | 0.00% | +1,328+0.3% | 加碼 |
| Dimensional Fund Advisors LP | 230,349 | $164.0 萬 | 0.00% | −28,318−10.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 224,819 | $160.1 萬 | 0.06% | −1,326−0.6% | 減碼 |
| Geode Capital Management, LLC | 152,519 | $108.6 萬 | 0.00% | −5,475−3.5% | 減碼 |
| Goldman Sachs Group Inc | 145,848 | $103.8 萬 | 0.00% | +91,932+170.5% | 加碼 |
| Morgan Stanley | 142,731 | $101.6 萬 | 0.00% | +6,266+4.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 105,354 | $75.0 萬 | 0.00% | −52,518−33.3% | 減碼 |
| AQR Capital Management LLC | 101,449 | $72.2 萬 | 0.00% | +22,490+28.5% | 加碼 |
| State Street Corp | 86,279 | $61.4 萬 | 0.00% | +3,754+4.5% | 加碼 |
| Bank of New York Mellon Corp | 78,474 | $55.9 萬 | 0.00% | −1,660−2.1% | 減碼 |
| Two Sigma Investments, LP | 77,831 | $55.4 萬 | 0.00% | +17,856+29.8% | 加碼 |
| STRS Ohio | 70,800 | $50.4 萬 | 0.00% | +19,000+36.7% | 加碼 |
| Northern Trust Corp | 63,945 | $45.5 萬 | 0.00% | +6,911+12.1% | 加碼 |
| Truvestments Capital LLC | 61,835 | $44.0 萬 | 0.08% | +10,830+21.2% | 加碼 |
| Squarepoint Ops LLC | 52,288 | $37.2 萬 | 0.00% | +36,174+224.5% | 加碼 |
| LSV Asset Management | 45,400 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 42,143 | $30.0 萬 | 0.01% | 00.0% | 不變 |
| Cerity Partners LLC | 41,907 | $29.8 萬 | 0.00% | −1,544−3.6% | 減碼 |
| Jane Street Group, LLC | 31,215 | $22.2 萬 | 0.00% | +31,215 | 新進 |
| Man Group plc | 30,747 | $21.9 萬 | 0.00% | +1,421+4.8% | 加碼 |
| Evergreen Capital Management LLC | 30,000 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Koss-Olinger Consulting, LLC | 29,541 | $21.0 萬 | 0.02% | −2,667−8.3% | 減碼 |
| Voya Investment Management LLC | 27,155 | $19.3 萬 | 0.00% | +8,209+43.3% | 加碼 |
| Two Sigma Advisers, LP | 24,300 | $17.3 萬 | 0.00% | −7,100−22.6% | 減碼 |
| Panagora Asset Management Inc | 21,873 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 21,605 | $15.4 萬 | 0.00% | −870−3.9% | 減碼 |
| Charles Schwab Investment Management Inc | 20,415 | $14.5 萬 | 0.00% | +297+1.5% | 加碼 |
| Creative Planning | 20,356 | $14.5 萬 | 0.00% | +200+1.0% | 加碼 |
| Trexquant Investment LP | 19,542 | $13.9 萬 | 0.00% | −45,267−69.8% | 減碼 |
| Engineers Gate Manager LP | 16,239 | $11.6 萬 | 0.00% | −1,303−7.4% | 減碼 |
| Lazard Asset Management LLC | 16,161 | $11.5 萬 | 0.00% | +16,161 | 新進 |
| Verition Fund Management LLC | 15,621 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| AdvisorShares Investments LLC | 12,350 | $8.79 萬 | 0.01% | +282+2.3% | 加碼 |
| RBF Capital, LLC | 12,000 | $8.54 萬 | 0.00% | −3,000−20.0% | 減碼 |
| FMR LLC | 11,317 | $8.06 萬 | 0.00% | +11,046+4,076.0% | 加碼 |
| UBS Group AG | 10,824 | $7.71 萬 | 0.00% | −5,895−35.3% | 減碼 |
| Jain Global LLC | 10,324 | $7.35 萬 | 0.00% | +10,324 | 新進 |
| Barclays PLC | 9,731 | $6.93 萬 | 0.00% | +734+8.2% | 加碼 |
| Quest Partners LLC | 8,158 | $5.81 萬 | 0.00% | +3,695+82.8% | 加碼 |
| Deutsche Bank AG | 7,445 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 6,787 | $4.83 萬 | 0.00% | +2,935+76.2% | 加碼 |
| Rhumbline Advisers | 6,732 | $4.79 萬 | 0.00% | −1,554−18.8% | 減碼 |
| Los Angeles Capital Management LLC | 5,697 | $4.59 萬 | 0.00% | −22,899−80.1% | 減碼 |
| New York State Common Retirement Fund | 5,800 | $4.13 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 5,460 | $3.89 萬 | 0.00% | +2,982+120.3% | 加碼 |
| Royal Bank of Canada | 3,750 | $2.60 萬 | 0.00% | −9,976−72.7% | 減碼 |
| State of Alaska, Department of Revenue | 3,605 | $2.50 萬 | 0.00% | +3,605 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,049 | $2.17 萬 | 0.00% | +88+3.0% | 加碼 |
| Advisor Group Holdings, Inc. | 2,740 | $1.95 萬 | 0.00% | −7,720−73.8% | 減碼 |
| JPMorgan Chase & Co | 2,693 | $1.92 萬 | 0.00% | +168+6.7% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 2,469 | $1.76 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,846 | $1.31 萬 | 0.00% | +615+50.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,475 | $1.05 萬 | 0.00% | +270+22.4% | 加碼 |
| Simplex Trading, LLC | 1,456 | $1.04 萬 | 0.00% | +1,379+1,790.9% | 加碼 |
| Russell Investments Group, Ltd. | 1,319 | $9,391 | 0.00% | +726+122.4% | 加碼 |
| Private Wealth Asset Management, LLC | 1,200 | $8,544 | 0.00% | −650−35.1% | 減碼 |
| CWM, LLC | 1,000 | $7,000 | 0.00% | −869−46.5% | 減碼 |
| Citigroup Inc | 904 | $6,437 | 0.00% | −1,137−55.7% | 減碼 |
| Legal & General Group Plc | 704 | $5,013 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 649 | $4,621 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 381 | $2,713 | 0.00% | −16−4.0% | 減碼 |
| EverSource Wealth Advisors, LLC | 270 | $1,922 | 0.00% | +226+513.6% | 加碼 |
| Marquette Asset Management, LLC | 207 | $1,474 | 0.00% | +94+83.2% | 加碼 |
| Amalgamated Bank | 195 | $1,000 | 0.00% | −22−10.1% | 減碼 |
| UMA Financial Services, Inc. | 72 | $513 | 0.00% | +72 | 新進 |
| The PNC Financial Services Group, Inc. | 67 | $477 | 0.00% | +57+570.0% | 加碼 |
| Sterling Capital Management LLC | 41 | $292 | 0.00% | +26+173.3% | 加碼 |
| Allworth Financial LP | 24 | $171 | 0.00% | −15−38.5% | 減碼 |
| Essential Partners LLC | 17 | $121 | 0.00% | −63−78.8% | 減碼 |
| Jones Financial Companies LLLP | 8 | $57 | 0.00% | +8 | 新進 |
| Transamerica Financial Advisors, Inc. | 8 | $57 | 0.00% | +8 | 新進 |
| Farther Finance Advisors, LLC | 7 | $50 | 0.00% | +7 | 新進 |
| Rothschild Investment LLC | 6 | $43 | 0.00% | +6 | 新進 |
| MAI Capital Management | 4 | $29 | 0.00% | +4 | 新進 |
| Fortitude Family Office, LLC | 4 | $28 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 2 | $14 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 2 | $14 | 0.00% | +2 | 新進 |
| Clearstead Advisors, LLC | 1 | $8 | 0.00% | −46−97.9% | 減碼 |
| True Wealth Design, LLC | 1 | $8 | 0.00% | −17−94.4% | 減碼 |
| Sunbelt Securities, Inc. | 1 | $7 | 0.00% | +1 | 新進 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −73,019−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −36,785−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −36,528−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −32,683−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −27,234−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −25,819−100.0% | 清倉 |
| R Squared Ltd | 0 | $0 | 0.00% | −17,185−100.0% | 清倉 |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −15,189−100.0% | 清倉 |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −14,584−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −13,027−100.0% | 清倉 |
| Aristides Capital LLC | 0 | $0 | 0.00% | −10,773−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −10,756−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −2,612−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −219−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −145−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −36−100.0% | 清倉 |