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 4 季 13F 持有人
Global Business Travel Group, Inc. 在 2024/12/31 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
- 133
- 較 2024 年第 3 季 +37 家
- 持有股數
- 2.39 億
- 較 2024 年第 3 季 −322.8 萬 (−1.3%)
- 總市值
- $22.2 億
- 較 2024 年第 3 季 +$3.55 億 (+19.1%)
- 新進機構
- 46
- 另有 49 家加碼
- 清倉機構
- 9
- 另有 23 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hemington Wealth Management | 15 | $0 | 0.00% | +10+200.0% | 加碼 |
| Global Financial Private Client, LLC | 3 | $28 | 0.00% | +3 | 新進 |
| Caitong International Asset Management Co., Ltd | 6 | $56 | 0.00% | +6 | 新進 |
| The PNC Financial Services Group, Inc. | 14 | $130 | 0.00% | +14 | 新進 |
| IFP Advisors, Inc | 0 | $139 | 0.00% | 0 | 新進 |
| SJS Investment Consulting Inc. | 19 | $177 | 0.00% | +19 | 新進 |
| JFS Wealth Advisors, LLC | 39 | $362 | 0.00% | +39 | 新進 |
| Larson Financial Group LLC | 49 | $455 | 0.00% | +49 | 新進 |
| EverSource Wealth Advisors, LLC | 55 | $510 | 0.00% | +55 | 新進 |
| Amundi | 62 | $552 | 0.00% | +62 | 新進 |
| Allworth Financial LP | 100 | $897 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 155 | $1,438 | 0.00% | −15−8.8% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 188 | $1,745 | 0.00% | +188 | 新進 |
| GAMMA Investing LLC | 221 | $2,051 | 0.00% | +82+59.0% | 加碼 |
| Bessemer Group Inc | 360 | $3,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 391 | $3,629 | 0.00% | +391 | 新進 |
| Spire Wealth Management | 500 | $4,640 | 0.00% | +500 | 新進 |
| Nisa Investment Advisors, LLC | 558 | $5,178 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 563 | $5,225 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 665 | $6,171 | 0.00% | +665 | 新進 |
| Sterling Capital Management LLC | 711 | $6,598 | 0.00% | +545+328.3% | 加碼 |
| TD Waterhouse Canada Inc. | 742 | $6,878 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 880 | $8,166 | 0.00% | −78,455−98.9% | 減碼 |
| Ronald Blue Trust, Inc. | 1,054 | $9,781 | 0.00% | +1,054 | 新進 |
| Covestor Ltd | 1,059 | $1.00 萬 | 0.01% | +1,033+3,973.1% | 加碼 |
| CWM, LLC | 1,249 | $1.20 萬 | 0.00% | +275+28.2% | 加碼 |
| Advisor Group Holdings, Inc. | 1,518 | $1.41 萬 | 0.00% | +8+0.5% | 加碼 |
| FMR LLC | 2,377 | $2.21 萬 | 0.00% | +107+4.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 2,762 | $2.58 萬 | 0.00% | +2,199+390.6% | 加碼 |
| State of Wyoming | 3,387 | $3.14 萬 | 0.00% | +3,387 | 新進 |
| Amalgamated Bank | 4,342 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 7,179 | $6.66 萬 | 0.00% | +3,816+113.5% | 加碼 |
| Jump Financial, LLC | 10,247 | $9.51 萬 | 0.00% | +10,247 | 新進 |
| Principal Financial Group Inc | 10,365 | $9.62 萬 | 0.00% | −972−8.6% | 減碼 |
| Jupiter Asset Management Ltd | 11,328 | $10.5 萬 | 0.00% | +11,328 | 新進 |
| Xponance, Inc. | 11,347 | $10.5 萬 | 0.00% | +11,347 | 新進 |
| CIBC World Markets Corp | 11,745 | $10.9 萬 | 0.00% | +11,745 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 12,047 | $11.2 萬 | 0.01% | +12,047 | 新進 |
| Ameritas Investment Partners, Inc. | 12,296 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 13,578 | $12.6 萬 | 0.00% | +1,976+17.0% | 加碼 |
| Omers Administration Corp | 13,800 | $12.8 萬 | 0.00% | +13,800 | 新進 |
| Ameriprise Financial Inc | 14,191 | $13.2 萬 | 0.00% | +14,191 | 新進 |
| ClearAlpha Technologies LP | 14,622 | $13.6 萬 | 0.12% | +14,622 | 新進 |
| HSBC Holdings PLC | 14,598 | $13.7 萬 | 0.00% | −550−3.6% | 減碼 |
| Occudo Quantitative Strategies LP | 16,439 | $15.3 萬 | 0.03% | +16,439 | 新進 |
| BNP Paribas Arbitrage, SA | 16,530 | $15.3 萬 | 0.00% | +16,530 | 新進 |
| KLP Kapitalforvaltning AS | 17,300 | $16.1 萬 | 0.00% | +17,300 | 新進 |
| Vestcor Inc | 17,324 | $16.1 萬 | 0.01% | 00.0% | 不變 |
| Vident Advisory, LLC | 19,319 | $17.9 萬 | 0.00% | +19,319 | 新進 |
| Handelsbanken Fonder AB | 19,600 | $18.2 萬 | 0.00% | +19,600 | 新進 |
| Royal Bank of Canada | 19,799 | $18.4 萬 | 0.00% | −10,243−34.1% | 減碼 |
| Corton Capital Inc. | 20,246 | $18.8 萬 | 0.11% | +20,246 | 新進 |
| Victory Capital Management Inc | 21,771 | $20.2 萬 | 0.00% | −1,588−6.8% | 減碼 |
| Mariner, LLC | 22,077 | $20.5 萬 | 0.00% | +2,302+11.6% | 加碼 |
| Wulff, Hansen & Co. | 23,126 | $21.5 萬 | 0.20% | +1,651+7.7% | 加碼 |
| AQR Capital Management LLC | 23,732 | $22.0 萬 | 0.00% | +3,596+17.9% | 加碼 |
| Ethic Inc. | 24,513 | $22.7 萬 | 0.00% | +24,513 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 25,232 | $23.4 萬 | 0.00% | +25,232 | 新進 |
| Jag Capital Management, LLC | 26,115 | $24.2 萬 | 0.03% | +3,907+17.6% | 加碼 |
| Arizona State Retirement System | 27,470 | $25.5 萬 | 0.00% | +253+0.9% | 加碼 |
| Antipodes Partners Ltd | 27,712 | $25.7 萬 | 0.01% | +14,828+115.1% | 加碼 |
| HRT Financial LP | 29,231 | $27.1 萬 | 0.00% | +29,231 | 新進 |
| ProShare Advisors LLC | 35,344 | $32.8 萬 | 0.00% | +11,629+49.0% | 加碼 |
| Janus Henderson Group PLC | 35,500 | $32.9 萬 | 0.00% | 00.0% | 不變 |
| Jain Global LLC | 36,104 | $33.5 萬 | 0.01% | +36,104 | 新進 |
| New York State Common Retirement Fund | 36,272 | $33.7 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 38,456 | $35.7 萬 | 0.01% | +38,456 | 新進 |
| Voya Investment Management LLC | 39,321 | $36.5 萬 | 0.00% | −2,879−6.8% | 減碼 |
| STRS Ohio | 40,900 | $38.0 萬 | 0.00% | +40,900 | 新進 |
| Harvest Fund Management Co., Ltd | 47,331 | $43.9 萬 | 0.02% | +47,331 | 新進 |
| Allspring Global Investments Holdings, LLC | 48,108 | $44.6 萬 | 0.00% | +48,108 | 新進 |
| Price T Rowe Associates Inc | 49,353 | $45.8 萬 | 0.00% | +8,214+20.0% | 加碼 |
| EntryPoint Capital, LLC | 50,842 | $47.2 萬 | 0.20% | +11,384+28.9% | 加碼 |
| XTX Topco Ltd | 51,517 | $47.8 萬 | 0.04% | +51,517 | 新進 |
| Intech Investment Management LLC | 56,072 | $52.0 萬 | 0.01% | +27,568+96.7% | 加碼 |
| SG Americas Securities, LLC | 56,807 | $52.7 萬 | 0.00% | +8,348+17.2% | 加碼 |
| Wells Fargo & Company | 60,782 | $56.4 萬 | 0.00% | +19,429+47.0% | 加碼 |
| Jane Street Group, LLC | 62,083 | $57.6 萬 | 0.00% | −12,803−17.1% | 減碼 |
| Verition Fund Management LLC | 62,339 | $57.9 萬 | 0.00% | +49,619+390.1% | 加碼 |
| Corebridge Financial, Inc. | 62,395 | $57.9 萬 | 0.00% | −4,711−7.0% | 減碼 |
| Man Group plc | 64,705 | $60.0 萬 | 0.00% | +36,000+125.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 68,557 | $63.6 萬 | 0.00% | −3,344−4.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 71,338 | $66.2 萬 | 0.00% | +2,258+3.3% | 加碼 |
| Susquehanna International Group, LLP | 76,083 | $70.6 萬 | 0.00% | +76,083 | 新進 |
| MetLife Investment Management | 77,648 | $72.1 萬 | 0.00% | +4,154+5.7% | 加碼 |
| California State Teachers Retirement System | 90,096 | $83.6 萬 | 0.00% | −1,488−1.6% | 減碼 |
| ExodusPoint Capital Management, LP | 91,614 | $85.0 萬 | 0.01% | +74,741+443.0% | 加碼 |
| State of Wisconsin Investment Board | 94,918 | $88.1 萬 | 0.00% | −15,025−13.7% | 減碼 |
| Invesco Ltd. | 95,822 | $88.9 萬 | 0.00% | +65,192+212.8% | 加碼 |
| JPMorgan Chase & Co | 98,770 | $91.7 萬 | 0.00% | −2,357−2.3% | 減碼 |
| Citigroup Inc | 107,752 | $100.0 萬 | 0.00% | +17,090+18.9% | 加碼 |
| Legal & General Group Plc | 112,099 | $104.0 萬 | 0.00% | +32,920+41.6% | 加碼 |
| American Capital Advisory, LLC | 114,318 | $106.1 萬 | 0.59% | +40,424+54.7% | 加碼 |
| Deutsche Bank AG | 117,079 | $108.6 萬 | 0.00% | +45,641+63.9% | 加碼 |
| Schroder Investment Management Group | 118,894 | $111.4 萬 | 0.00% | +118,894 | 新進 |
| Weiss Asset Management LP | 131,422 | $122.0 萬 | 0.03% | +131,422 | 新進 |
| Alliancebernstein L.P. | 135,720 | $125.9 萬 | 0.00% | +4,400+3.4% | 加碼 |
| Voloridge Investment Management, LLC | 139,880 | $129.8 萬 | 0.00% | +139,880 | 新進 |
| Rhumbline Advisers | 157,563 | $146.2 萬 | 0.00% | −857−0.5% | 減碼 |
| UBS Asset Management Americas Inc | 160,666 | $149.1 萬 | 0.00% | +32,716+25.6% | 加碼 |