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。
2026 年第 1 季 13F 持有人
Travelzoo 在 2026/3/31 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
- 87
- 較 2025 年第 4 季 +5 家
- 持有股數
- 382.1 萬
- 較 2025 年第 4 季 +16.8 萬 (+4.6%)
- 總市值
- $2,262 萬
- 較 2025 年第 4 季 −$339.5 萬 (−13.0%)
- 新進機構
- 20
- 另有 29 家加碼
- 清倉機構
- 15
- 另有 28 家減碼
另有 1 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 564,101 | $333.9 萬 | 0.01% | −9,800−1.7% | 減碼 |
| Acadian Asset Management LLC | 471,414 | $278.9 萬 | 0.00% | −3,865−0.8% | 減碼 |
| BlackRock, Inc. | 403,958 | $239.1 萬 | 0.00% | −8,760−2.1% | 減碼 |
| Vanguard Capital Management LLC | 321,992 | $190.6 萬 | 0.00% | +321,992 | 新進 |
| Dimensional Fund Advisors LP | 199,948 | $118.3 萬 | 0.00% | −30,401−13.2% | 減碼 |
| Goldman Sachs Group Inc | 163,786 | $97.0 萬 | 0.00% | +17,938+12.3% | 加碼 |
| Geode Capital Management, LLC | 159,346 | $94.3 萬 | 0.00% | +6,827+4.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 149,779 | $88.7 萬 | 0.03% | −75,040−33.4% | 減碼 |
| AQR Capital Management LLC | 125,207 | $74.1 萬 | 0.00% | +23,758+23.4% | 加碼 |
| Squarepoint Ops LLC | 110,239 | $65.3 萬 | 0.00% | +57,951+110.8% | 加碼 |
| Man Group plc | 90,129 | $53.4 萬 | 0.00% | +59,382+193.1% | 加碼 |
| State Street Corp | 85,259 | $50.5 萬 | 0.00% | −1,020−1.2% | 減碼 |
| STRS Ohio | 70,800 | $41.9 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 67,432 | $39.9 萬 | 0.00% | −75,299−52.8% | 減碼 |
| Bank of New York Mellon Corp | 66,606 | $39.4 萬 | 0.00% | −11,868−15.1% | 減碼 |
| Northern Trust Corp | 63,258 | $37.4 萬 | 0.00% | −687−1.1% | 減碼 |
| Truvestments Capital LLC | 53,401 | $31.6 萬 | 0.06% | −8,434−13.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 51,782 | $30.7 萬 | 0.00% | −53,572−50.8% | 減碼 |
| Cerity Partners LLC | 46,956 | $27.8 萬 | 0.00% | +5,049+12.0% | 加碼 |
| LSV Asset Management | 45,400 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Fiduciary Trust Co | 44,571 | $26.4 萬 | 0.00% | +44,571 | 新進 |
| Bridgeway Capital Management, LLC | 42,143 | $24.9 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 37,720 | $22.3 萬 | 0.00% | +10,565+38.9% | 加碼 |
| Vanguard Portfolio Management LLC | 37,077 | $21.9 萬 | 0.00% | +37,077 | 新進 |
| State of Tennessee, Treasury Department | 33,531 | $19.9 萬 | 0.00% | +33,531 | 新進 |
| Evergreen Capital Management LLC | 30,000 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 28,101 | $16.6 萬 | 0.00% | +17,277+159.6% | 加碼 |
| Koss-Olinger Consulting, LLC | 26,198 | $15.5 萬 | 0.01% | −3,343−11.3% | 減碼 |
| Creative Planning | 22,061 | $13.1 萬 | 0.00% | +1,705+8.4% | 加碼 |
| Susquehanna International Group, LLP | 19,069 | $11.3 萬 | 0.00% | −2,536−11.7% | 減碼 |
| Charles Schwab Investment Management Inc | 17,542 | $10.4 萬 | 0.00% | −2,873−14.1% | 減碼 |
| Deutsche Bank AG | 17,279 | $10.2 萬 | 0.00% | +9,834+132.1% | 加碼 |
| Trexquant Investment LP | 16,429 | $9.73 萬 | 0.00% | −3,113−15.9% | 減碼 |
| Thompson Davis & Co., Inc. | 14,550 | $8.61 萬 | 0.06% | +14,550 | 新進 |
| FMR LLC | 13,560 | $8.03 萬 | 0.00% | +2,243+19.8% | 加碼 |
| XTX Topco Ltd | 13,413 | $7.94 萬 | 0.00% | +13,413 | 新進 |
| Lazard Asset Management LLC | 11,152 | $6.60 萬 | 0.00% | −5,009−31.0% | 減碼 |
| Engineers Gate Manager LP | 11,050 | $6.54 萬 | 0.00% | −5,189−32.0% | 減碼 |
| Panagora Asset Management Inc | 10,333 | $6.12 萬 | 0.00% | −11,540−52.8% | 減碼 |
| State of Alaska, Department of Revenue | 8,605 | $5.00 萬 | 0.00% | +5,000+138.7% | 加碼 |
| Rhumbline Advisers | 6,783 | $4.02 萬 | 0.00% | +51+0.8% | 加碼 |
| CWM, LLC | 6,001 | $3.55 萬 | 0.00% | +5,001+500.1% | 加碼 |
| New York State Common Retirement Fund | 5,800 | $3.43 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 4,842 | $2.87 萬 | 0.00% | +3,523+267.1% | 加碼 |
| Simplex Trading, LLC | 3,621 | $2.14 萬 | 0.00% | +2,165+148.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,117 | $1.85 萬 | 0.00% | +68+2.2% | 加碼 |
| Private Wealth Asset Management, LLC | 2,950 | $1.75 萬 | 0.00% | +1,750+145.8% | 加碼 |
| JPMorgan Chase & Co | 2,729 | $1.54 萬 | 0.00% | +36+1.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 2,469 | $1.46 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,440 | $1.44 萬 | 0.00% | −300−10.9% | 減碼 |
| Vanguard Global Advisers, LLC | 2,369 | $1.40 萬 | 0.00% | +2,369 | 新進 |
| Wells Fargo & Company | 2,253 | $1.33 萬 | 0.00% | −4,534−66.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,003 | $1.19 萬 | 0.00% | +528+35.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,903 | $1.13 萬 | 0.00% | +57+3.1% | 加碼 |
| Barclays PLC | 1,312 | $7,768 | 0.00% | −8,419−86.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,248 | $7,388 | 0.00% | +1,181+1,762.7% | 加碼 |
| GAMMA Investing LLC | 1,050 | $6,216 | 0.00% | +1,050 | 新進 |
| Ameritas Investment Partners, Inc. | 649 | $3,842 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 573 | $3,392 | 0.00% | −131−18.6% | 減碼 |
| Bell Investment Advisors, Inc | 388 | $2,297 | 0.00% | +388 | 新進 |
| Citigroup Inc | 326 | $1,930 | 0.00% | −578−63.9% | 減碼 |
| Essential Partners LLC | 212 | $1,255 | 0.00% | +195+1,147.1% | 加碼 |
| Marquette Asset Management, LLC | 197 | $1,167 | 0.00% | −10−4.8% | 減碼 |
| Federated Hermes, Inc. | 186 | $1,101 | 0.00% | +186 | 新進 |
| Royal Bank of Canada | 166 | $1,000 | 0.00% | −3,584−95.6% | 減碼 |
| Rothschild Investment LLC | 155 | $918 | 0.00% | +149+2,483.3% | 加碼 |
| Allworth Financial LP | 109 | $646 | 0.00% | +85+354.2% | 加碼 |
| EverSource Wealth Advisors, LLC | 86 | $509 | 0.00% | −184−68.1% | 減碼 |
| Nisa Investment Advisors, LLC | 64 | $379 | 0.00% | +64 | 新進 |
| UBS Asset Management Americas Inc | 55 | $326 | 0.00% | +55 | 新進 |
| Sterling Capital Management LLC | 41 | $243 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 36 | $213 | 0.00% | −5,661−99.4% | 減碼 |
| Massmutual Trust Co FSB | 35 | $207 | 0.00% | +35 | 新進 |
| American Capital Advisory, LLC | 30 | $178 | 0.00% | +30 | 新進 |
| MAI Capital Management | 23 | $137 | 0.00% | +19+475.0% | 加碼 |
| True Wealth Design, LLC | 19 | $113 | 0.00% | +18+1,800.0% | 加碼 |
| Farther Finance Advisors, LLC | 19 | $110 | 0.00% | +12+171.4% | 加碼 |
| Gill Capital Partners, LLC | 12 | $71 | 0.00% | +12 | 新進 |
| Advisory Services Network, LLC | 12 | $71 | 0.00% | +12 | 新進 |
| Wealth Preservation Advisors, LLC | 12 | $71 | 0.00% | +12 | 新進 |
| Ritter Daniher Financial Advisory LLC | 9 | $54 | 0.00% | +9 | 新進 |
| SJS Investment Consulting Inc. | 5 | $30 | 0.00% | +5 | 新進 |
| Fortitude Family Office, LLC | 4 | $24 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 4 | $24 | 0.00% | +3+300.0% | 加碼 |
| SBI Securities Co., Ltd. | 2 | $12 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1 | $6 | 0.00% | −1−50.0% | 減碼 |
| Caitong International Asset Management Co., Ltd | 1 | $6 | 0.00% | +1 | 新進 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −77,831−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −31,215−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −24,300−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −15,621−100.0% | 清倉 |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −12,350−100.0% | 清倉 |
| RBF Capital, LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −10,324−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −8,158−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −5,460−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −381−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −195−100.0% | 清倉 |
| UMA Financial Services, Inc. | 0 | $0 | 0.00% | −72−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −8−100.0% | 清倉 |