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 3 季 13F 持有人
Global Business Travel Group, Inc. 在 2024/9/30 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
- 97
- 較 2024 年第 2 季 +25 家
- 持有股數
- 2.46 億
- 較 2024 年第 2 季 +1,846 萬 (+8.1%)
- 總市值
- $18.9 億
- 較 2024 年第 2 季 +$3.90 億 (+26.0%)
- 新進機構
- 31
- 另有 35 家加碼
- 清倉機構
- 6
- 另有 18 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| American Express Co | 157,786,199 | $12.1 億 | 99.95% | 00.0% | 不變 |
| Apollo Management Holdings, L.P. | 25,706,886 | $1.98 億 | 3.50% | 00.0% | 不變 |
| Vanguard Group Inc | 12,247,859 | $9,419 萬 | 0.00% | +10,706,100+694.4% | 加碼 |
| Ares Management LLC | 11,396,517 | $8,764 萬 | 2.43% | +512,478+4.7% | 加碼 |
| BlackRock, Inc. | 7,981,831 | $6,138 萬 | 0.00% | +7,981,831 | 新進 |
| Beach Point Capital Management LP | 5,026,367 | $3,865 萬 | 13.02% | −2,035,776−28.8% | 減碼 |
| Zoom Video Communications, Inc. | 4,000,000 | $3,076 萬 | 100.00% | 00.0% | 不變 |
| Carronade Capital Management, LP | 3,583,320 | $2,756 萬 | 7.39% | +383,249+12.0% | 加碼 |
| Dendur Capital LP | 2,915,769 | $2,242 萬 | 3.19% | −876,722−23.1% | 減碼 |
| Geode Capital Management, LLC | 2,339,395 | $1,799 萬 | 0.00% | +386,636+19.8% | 加碼 |
| State Street Corp | 1,946,990 | $1,497 萬 | 0.00% | +346,540+21.7% | 加碼 |
| Northern Trust Corp | 1,118,008 | $859.7 萬 | 0.00% | +790,222+241.1% | 加碼 |
| Bank of New York Mellon Corp | 849,692 | $653.4 萬 | 0.00% | −158,169−15.7% | 減碼 |
| Charles Schwab Investment Management Inc | 806,519 | $620.2 萬 | 0.00% | +237,682+41.8% | 加碼 |
| Par Capital Management Inc | 746,730 | $574.2 萬 | 0.16% | 00.0% | 不變 |
| Renaissance Technologies LLC | 611,900 | $470.6 萬 | 0.01% | +506,200+478.9% | 加碼 |
| PB Investment Partners, L.P. | 609,859 | $469.0 萬 | 3.98% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 531,539 | $408.8 萬 | 0.36% | −245,792−31.6% | 減碼 |
| Millennium Management LLC | 505,357 | $388.6 萬 | 0.00% | +281,679+125.9% | 加碼 |
| Goldman Sachs Group Inc | 474,216 | $364.7 萬 | 0.00% | +357,449+306.1% | 加碼 |
| Ballast Asset Management, LP | 405,298 | $311.6 萬 | 1.59% | −5,556−1.4% | 減碼 |
| Morgan Stanley | 339,562 | $261.1 萬 | 0.00% | +98,836+41.1% | 加碼 |
| Toroso Investments, LLC | 337,092 | $259.2 萬 | 0.03% | −127,470−27.4% | 減碼 |
| Empyrean Capital Partners, LP | 320,556 | $246.5 萬 | 0.14% | 00.0% | 不變 |
| Advantage Alpha Capital Partners LP | 270,155 | $207.7 萬 | 0.47% | +270,155 | 新進 |
| Nuveen Asset Management, LLC | 246,309 | $189.4 萬 | 0.00% | −79,600−24.4% | 減碼 |
| Barclays PLC | 198,673 | $152.8 萬 | 0.00% | +155,696+362.3% | 加碼 |
| Swiss National Bank | 184,600 | $142.0 萬 | 0.00% | +184,600 | 新進 |
| Bank of America Corp | 159,569 | $122.7 萬 | 0.00% | +79,687+99.8% | 加碼 |
| Rhumbline Advisers | 158,420 | $121.8 萬 | 0.00% | +14,537+10.1% | 加碼 |
| Alliancebernstein L.P. | 131,320 | $101.0 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 127,950 | $98.4 萬 | 0.00% | +127,950 | 新進 |
| Dimensional Fund Advisors LP | 124,361 | $95.6 萬 | 0.00% | +9,666+8.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 123,729 | $95.1 萬 | 0.00% | +123,729 | 新進 |
| Capula Management Ltd | 120,734 | $92.8 萬 | 0.01% | +120,734 | 新進 |
| State of Wisconsin Investment Board | 109,943 | $84.5 萬 | 0.00% | +92,896+544.9% | 加碼 |
| JPMorgan Chase & Co | 101,127 | $77.8 萬 | 0.00% | +2,182+2.2% | 加碼 |
| California State Teachers Retirement System | 91,584 | $70.4 萬 | 0.00% | +82,490+907.1% | 加碼 |
| Marshall Wace, LLP | 90,700 | $69.7 萬 | 0.00% | +16,539+22.3% | 加碼 |
| Citigroup Inc | 90,662 | $69.7 萬 | 0.00% | +63,233+230.5% | 加碼 |
| Quest Partners LLC | 79,335 | $61.0 萬 | 0.05% | +79,335 | 新進 |
| Legal & General Group Plc | 79,179 | $60.9 萬 | 0.00% | +60,582+325.8% | 加碼 |
| Jane Street Group, LLC | 74,886 | $57.6 萬 | 0.00% | +26,269+54.0% | 加碼 |
| American Capital Advisory, LLC | 73,894 | $56.8 萬 | 0.33% | +73,894 | 新進 |
| MetLife Investment Management | 73,494 | $56.5 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 71,901 | $55.3 萬 | 0.00% | +17,313+31.7% | 加碼 |
| Deutsche Bank AG | 71,438 | $54.9 萬 | 0.00% | +18,537+35.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 69,080 | $53.1 萬 | 0.00% | +52,810+324.6% | 加碼 |
| Corebridge Financial, Inc. | 67,106 | $51.6 萬 | 0.00% | −413−0.6% | 減碼 |
| UBS Group AG | 65,424 | $50.3 萬 | 0.00% | −27,958−29.9% | 減碼 |
| SG Americas Securities, LLC | 48,459 | $37.3 萬 | 0.00% | +48,459 | 新進 |
| Voya Investment Management LLC | 42,200 | $32.5 萬 | 0.00% | −1,050−2.4% | 減碼 |
| Wells Fargo & Company | 41,353 | $31.8 萬 | 0.00% | −961−2.3% | 減碼 |
| Price T Rowe Associates Inc | 41,139 | $31.7 萬 | 0.00% | +1,188+3.0% | 加碼 |
| EntryPoint Capital, LLC | 39,458 | $30.3 萬 | 0.17% | −5,039−11.3% | 減碼 |
| New York State Common Retirement Fund | 36,272 | $27.9 萬 | 0.00% | −14,800−29.0% | 減碼 |
| Janus Henderson Group PLC | 35,500 | $27.3 萬 | 0.00% | +35,500 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,827 | $25.2 萬 | 0.00% | +32,827 | 新進 |
| Invesco Ltd. | 30,630 | $23.6 萬 | 0.00% | +3,058+11.1% | 加碼 |
| Royal Bank of Canada | 30,042 | $23.1 萬 | 0.00% | +18,238+154.5% | 加碼 |
| Man Group plc | 28,705 | $22.1 萬 | 0.00% | +28,705 | 新進 |
| Intech Investment Management LLC | 28,504 | $21.9 萬 | 0.00% | +28,504 | 新進 |
| Arizona State Retirement System | 27,217 | $20.9 萬 | 0.00% | +27,217 | 新進 |
| ProShare Advisors LLC | 23,715 | $18.2 萬 | 0.00% | +23,715 | 新進 |
| Victory Capital Management Inc | 23,359 | $18.0 萬 | 0.00% | +1,144+5.1% | 加碼 |
| Jag Capital Management, LLC | 22,208 | $17.1 萬 | 0.02% | +22,208 | 新進 |
| Wulff, Hansen & Co. | 21,475 | $16.5 萬 | 0.16% | +21,475 | 新進 |
| AQR Capital Management LLC | 20,136 | $15.5 萬 | 0.00% | +20,136 | 新進 |
| Mariner, LLC | 19,775 | $15.2 萬 | 0.00% | +1,725+9.6% | 加碼 |
| Entropy Technologies, LP | 18,800 | $14.5 萬 | 0.02% | +18,800 | 新進 |
| Quadrature Capital Ltd | 17,893 | $13.7 萬 | 0.00% | +17,893 | 新進 |
| Vestcor Inc | 17,324 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 16,873 | $13.0 萬 | 0.00% | +16,873 | 新進 |
| HSBC Holdings PLC | 15,148 | $11.6 萬 | 0.00% | +15,148 | 新進 |
| Antipodes Partners Ltd | 12,884 | $9.91 萬 | 0.00% | −5,252−29.0% | 減碼 |
| Verition Fund Management LLC | 12,720 | $9.78 萬 | 0.00% | +12,720 | 新進 |
| Ameritas Investment Partners, Inc. | 12,296 | $9.46 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 11,602 | $8.92 萬 | 0.00% | +11,602 | 新進 |
| Principal Financial Group Inc | 11,337 | $8.72 萬 | 0.00% | −4,961−30.4% | 減碼 |
| Amalgamated Bank | 4,342 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,363 | $2.59 萬 | 0.00% | −1,407−29.5% | 減碼 |
| FMR LLC | 2,270 | $1.75 萬 | 0.00% | +1,617+247.6% | 加碼 |
| Advisor Group Holdings, Inc. | 1,510 | $1.16 萬 | 0.00% | +10+0.7% | 加碼 |
| CWM, LLC | 974 | $7,000 | 0.00% | −154−13.7% | 減碼 |
| TD Waterhouse Canada Inc. | 742 | $5,550 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 563 | $4,329 | 0.00% | +39+7.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 563 | $4,329 | 0.00% | +563 | 新進 |
| Nisa Investment Advisors, LLC | 558 | $4,291 | 0.00% | +409+274.5% | 加碼 |
| Bessemer Group Inc | 360 | $3,000 | 0.00% | +360 | 新進 |
| Capital Performance Advisors LLP | 171 | $1,315 | 0.00% | +171 | 新進 |
| Rothschild Investment LLC | 170 | $1,307 | 0.00% | +110+183.3% | 加碼 |
| Sterling Capital Management LLC | 166 | $1,277 | 0.00% | +166 | 新進 |
| GAMMA Investing LLC | 139 | $1,069 | 0.00% | +139 | 新進 |
| Allworth Financial LP | 100 | $769 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 25 | $192 | 0.00% | +25 | 新進 |
| Covestor Ltd | 26 | $0 | 0.00% | −1−3.7% | 減碼 |
| Hemington Wealth Management | 5 | $0 | 0.00% | +5 | 新進 |
| HG Vora Capital Management, LLC | 0 | $0 | 0.00% | −2,175,000−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −257,513−100.0% | 清倉 |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −100,452−100.0% | 清倉 |