Global Business Travel Group, Inc.
GBTG- 交易所
- NYSE
- 產業
- Transportation Services
- SEC CIK
- 0001820872
近 90 天，Global Business Travel Group, Inc. 內部人申報 0 筆公開市場買進、4 筆賣出；2026 年第 2 季末有 190 家機構在 13F 申報持有，市值合計 $30.9 億；大師中只有索羅斯基金管理持有。
2024 年第 2 季 13F 持有人
Global Business Travel Group, Inc. 在 2024/6/30 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
- 74
- 較 2024 年第 1 季 +10 家
- 持有股數
- 2.35 億
- 較 2024 年第 1 季 +435.4 萬 (+1.9%)
- 總市值
- $15.5 億
- 較 2024 年第 1 季 +$1.65 億 (+11.9%)
- 新進機構
- 16
- 另有 43 家加碼
- 清倉機構
- 6
- 另有 6 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 GBTG 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 | 190 | $30.9 億 |
| 2026 年第 1 季 | 168 | $18.5 億 |
| 2025 年第 4 季 | 170 | $22.2 億 |
| 2025 年第 3 季 | 162 | $22.2 億 |
| 2025 年第 2 季 | 160 | $15.4 億 |
| 2025 年第 1 季 | 148 | $17.4 億 |
| 2024 年第 4 季 | 133 | $22.2 億 |
| 2024 年第 3 季 | 97 | $18.9 億 |
| 2024 年第 2 季 | 74 | $15.5 億 |
| 2024 年第 1 季 | 64 | $13.8 億 |
| 2023 年第 4 季 | 59 | $14.4 億 |
| 2023 年第 3 季 | 63 | $3.58 億 |
| 2023 年第 2 季 | 54 | $4.29 億 |
| 2023 年第 1 季 | 41 | $3.83 億 |
| 2022 年第 4 季 | 44 | $3.88 億 |
| 2022 年第 3 季 | 39 | $2.71 億 |
| 2022 年第 2 季 | 42 | $2.99 億 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2024 年第 2 季持有機構
每家機構持有 Global Business Travel Group, Inc. 的股數、市值與佔組合比重；股數變化跟 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| American Express Co | 157,786,199 | $10.4 億 | 99.93% | 00.0% | 不變 |
| Apollo Management Holdings, L.P. | 25,706,886 | $1.70 億 | 2.97% | 00.0% | 不變 |
| Ares Management LLC | 10,884,039 | $7,183 萬 | 2.13% | +1,867,266+20.7% | 加碼 |
| Beach Point Capital Management LP | 7,062,143 | $4,661 萬 | 16.51% | −12,339−0.2% | 減碼 |
| BlackRock Inc. | 6,674,871 | $4,405 萬 | 0.00% | +4,595,921+221.1% | 加碼 |
| Zoom Video Communications, Inc. | 4,000,000 | $2,640 萬 | 100.00% | 00.0% | 不變 |
| Dendur Capital LP | 3,792,491 | $2,503 萬 | 4.64% | +18,105+0.5% | 加碼 |
| Carronade Capital Management, LP | 3,200,071 | $2,112 萬 | 6.94% | +156,292+5.1% | 加碼 |
| HG Vora Capital Management, LLC | 2,175,000 | $1,436 萬 | 0.93% | −5,525,000−71.8% | 減碼 |
| Geode Capital Management, LLC | 1,952,759 | $1,289 萬 | 0.00% | +1,115,434+133.2% | 加碼 |
| State Street Corp | 1,600,450 | $1,056 萬 | 0.00% | +957,877+149.1% | 加碼 |
| Vanguard Group Inc | 1,541,759 | $1,018 萬 | 0.00% | +569,859+58.6% | 加碼 |
| Bank of New York Mellon Corp | 1,007,861 | $665.2 萬 | 0.00% | +925,018+1,116.6% | 加碼 |
| Taconic Capital Advisors LP | 777,331 | $513.0 萬 | 0.43% | +70,358+10.0% | 加碼 |
| Par Capital Management Inc | 746,730 | $492.8 萬 | 0.16% | 00.0% | 不變 |
| PB Investment Partners, L.P. | 609,859 | $402.5 萬 | 3.61% | +609,859 | 新進 |
| Charles Schwab Investment Management Inc | 568,837 | $375.4 萬 | 0.00% | +212,762+59.8% | 加碼 |
| Toroso Investments, LLC | 464,562 | $306.6 萬 | 0.04% | −98,370−17.5% | 減碼 |
| Ballast Asset Management, LP | 410,854 | $270.8 萬 | 1.47% | +23,932+6.2% | 加碼 |
| Northern Trust Corp | 327,786 | $216.3 萬 | 0.00% | +35,923+12.3% | 加碼 |
| Nuveen Asset Management, LLC | 325,909 | $215.1 萬 | 0.00% | +210,859+183.3% | 加碼 |
| Empyrean Capital Partners, LP | 320,556 | $211.6 萬 | 0.13% | 00.0% | 不變 |
| Alpine Global Management, LLC | 257,513 | $170.0 萬 | 0.30% | +257,513 | 新進 |
| Morgan Stanley | 240,726 | $158.9 萬 | 0.00% | +181,742+308.1% | 加碼 |
| Millennium Management LLC | 223,678 | $147.6 萬 | 0.00% | +223,678 | 新進 |
| Rhumbline Advisers | 143,883 | $95.0 萬 | 0.00% | +116,175+419.3% | 加碼 |
| Alliancebernstein L.P. | 131,320 | $86.7 萬 | 0.00% | +120,140+1,074.6% | 加碼 |
| Goldman Sachs Group Inc | 116,767 | $77.1 萬 | 0.00% | +116,767 | 新進 |
| Dimensional Fund Advisors LP | 114,695 | $75.7 萬 | 0.00% | +98,213+595.9% | 加碼 |
| Renaissance Technologies LLC | 105,700 | $69.8 萬 | 0.00% | +85,800+431.2% | 加碼 |
| Ionic Capital Management LLC | 100,452 | $66.3 萬 | 0.35% | −30,793−23.5% | 減碼 |
| JPMorgan Chase & Co | 98,945 | $65.3 萬 | 0.00% | +85,525+637.3% | 加碼 |
| UBS Group AG | 93,382 | $61.6 萬 | 0.00% | +59,274+173.8% | 加碼 |
| Bank of America Corp | 79,882 | $52.7 萬 | 0.00% | +61,342+330.9% | 加碼 |
| Marshall Wace, LLP | 74,161 | $48.9 萬 | 0.00% | +74,161 | 新進 |
| MetLife Investment Management | 73,494 | $48.5 萬 | 0.00% | +55,666+312.2% | 加碼 |
| American Century Companies Inc | 69,171 | $45.7 萬 | 0.00% | +911+1.3% | 加碼 |
| Corebridge Financial, Inc. | 67,519 | $44.6 萬 | 0.00% | +67,519 | 新進 |
| Manufacturers Life Insurance Company, The | 54,588 | $36.0 萬 | 0.00% | +22,650+70.9% | 加碼 |
| Deutsche Bank AG | 52,901 | $34.9 萬 | 0.00% | +33,953+179.2% | 加碼 |
| New York State Common Retirement Fund | 51,072 | $33.7 萬 | 0.00% | +37,512+276.6% | 加碼 |
| Jane Street Group, LLC | 48,617 | $32.1 萬 | 0.00% | +3,023+6.6% | 加碼 |
| EntryPoint Capital, LLC | 44,497 | $29.4 萬 | 0.14% | +43,300+3,617.4% | 加碼 |
| Voya Investment Management LLC | 43,250 | $28.5 萬 | 0.00% | +31,270+261.0% | 加碼 |
| Barclays PLC | 42,977 | $28.4 萬 | 0.00% | +20,208+88.8% | 加碼 |
| Wells Fargo & Company | 42,314 | $27.9 萬 | 0.00% | +32,525+332.3% | 加碼 |
| Price T Rowe Associates Inc | 39,951 | $26.4 萬 | 0.00% | +39,951 | 新進 |
| Invesco Ltd. | 27,572 | $18.2 萬 | 0.00% | +13,375+94.2% | 加碼 |
| Citigroup Inc | 27,429 | $18.1 萬 | 0.00% | +9,942+56.9% | 加碼 |
| Victory Capital Management Inc | 22,215 | $14.7 萬 | 0.00% | +22,215 | 新進 |
| Susquehanna Fundamental Investments, LLC | 21,665 | $14.3 萬 | 0.00% | +21,665 | 新進 |
| Legal & General Group Plc | 18,597 | $12.2 萬 | 0.00% | +15,129+436.2% | 加碼 |
| Antipodes Partners Ltd | 18,136 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 18,050 | $11.9 萬 | 0.00% | +6,975+63.0% | 加碼 |
| Vestcor Inc | 17,324 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 17,047 | $11.3 萬 | 0.00% | +17,047 | 新進 |
| Principal Financial Group Inc | 16,298 | $10.8 萬 | 0.00% | +16,298 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 16,270 | $10.7 萬 | 0.00% | +16,270 | 新進 |
| Cantor Fitzgerald, L. P. | 12,361 | $8.16 萬 | 0.02% | +12,361 | 新進 |
| Ameritas Investment Partners, Inc. | 12,296 | $8.12 萬 | 0.00% | +9,631+361.4% | 加碼 |
| Royal Bank of Canada | 11,804 | $7.80 萬 | 0.00% | +8,358+242.5% | 加碼 |
| California State Teachers Retirement System | 9,094 | $6.00 萬 | 0.00% | +5,849+180.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,770 | $3.15 萬 | 0.00% | +3,435+257.3% | 加碼 |
| Amalgamated Bank | 4,342 | $2.90 萬 | 0.00% | +3,254+299.1% | 加碼 |
| Quarry LP | 3,169 | $2.09 萬 | 0.01% | +3,169 | 新進 |
| Advisor Group Holdings, Inc. | 1,500 | $9,900 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,128 | $7,000 | 0.00% | +1,088+2,720.0% | 加碼 |
| TD Waterhouse Canada Inc. | 742 | $4,660 | 0.00% | +742 | 新進 |
| FMR LLC | 653 | $4,310 | 0.00% | +259+65.7% | 加碼 |
| Russell Investments Group, Ltd. | 524 | $3,458 | 0.00% | −1,866−78.1% | 減碼 |
| Nisa Investment Advisors, LLC | 149 | $983 | 0.00% | +96+181.1% | 加碼 |
| Allworth Financial LP | 100 | $680 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 60 | $396 | 0.00% | +60 | 新進 |
| Covestor Ltd | 27 | $0 | 0.00% | −15,191−99.8% | 減碼 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −3,249,765−100.0% | 清倉 |
| Eisler Capital (US) LLC | 0 | $0 | 0.00% | −119,358−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −15,904−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,937−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −970−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |