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。
2025 年第 1 季 13F 持有人
Global Business Travel Group, Inc. 在 2025/3/31 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
- 148
- 較 2024 年第 4 季 +16 家
- 持有股數
- 2.41 億
- 較 2024 年第 4 季 +255.8 萬 (+1.1%)
- 總市值
- $17.4 億
- 較 2024 年第 4 季 −$4.76 億 (−21.5%)
- 新進機構
- 37
- 另有 55 家加碼
- 清倉機構
- 21
- 另有 36 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| American Express Co | 157,786,199 | $11.5 億 | 99.93% | 00.0% | 不變 |
| Apollo Management Holdings, L.P. | 25,706,886 | $1.38 億 | 3.12% | 00.0% | 不變 |
| Ares Management LLC | 11,396,517 | $8,274 萬 | 5.08% | 00.0% | 不變 |
| Vanguard Group Inc | 9,226,091 | $6,698 萬 | 0.00% | −42,141−0.5% | 減碼 |
| BlackRock, Inc. | 9,216,223 | $6,691 萬 | 0.00% | +366,977+4.1% | 加碼 |
| Carronade Capital Management, LP | 1,682,104 | $4,913 萬 | 8.73% | −1,287,154−43.3% | 減碼 |
| State Street Corp | 2,481,417 | $1,802 萬 | 0.00% | +40,780+1.7% | 加碼 |
| Geode Capital Management, LLC | 2,363,269 | $1,716 萬 | 0.00% | +54,437+2.4% | 加碼 |
| Beach Point Capital Management LP | 2,083,465 | $1,513 萬 | 5.37% | −632,798−23.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,641,912 | $1,192 萬 | 0.00% | +752,923+84.7% | 加碼 |
| Millennium Management LLC | 1,372,238 | $996.2 萬 | 0.01% | −39,048−2.8% | 減碼 |
| Northern Trust Corp | 1,135,524 | $824.4 萬 | 0.00% | −40,673−3.5% | 減碼 |
| Charles Schwab Investment Management Inc | 789,708 | $573.3 萬 | 0.00% | −22,534−2.8% | 減碼 |
| Bank of New York Mellon Corp | 757,093 | $549.6 萬 | 0.00% | −477,159−38.7% | 減碼 |
| Par Capital Management Inc | 746,730 | $542.1 萬 | 0.18% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 736,472 | $534.7 萬 | 0.00% | +294,527+66.6% | 加碼 |
| Advantage Alpha Capital Partners LP | 704,317 | $511.3 萬 | 1.25% | +350,350+99.0% | 加碼 |
| First Trust Advisors LP | 660,418 | $479.5 萬 | 0.00% | +265,339+67.2% | 加碼 |
| PB Investment Partners, L.P. | 613,264 | $445.2 萬 | 3.53% | 00.0% | 不變 |
| Renaissance Technologies LLC | 513,620 | $372.9 萬 | 0.01% | +84,100+19.6% | 加碼 |
| Emmett Investment Management, LP | 500,178 | $367.6 萬 | 3.36% | +268,967+116.3% | 加碼 |
| UBS Group AG | 467,589 | $339.5 萬 | 0.00% | +39,603+9.3% | 加碼 |
| FMR LLC | 455,691 | $330.8 萬 | 0.00% | +453,314+19,070.8% | 加碼 |
| Ballast Asset Management, LP | 397,922 | $288.9 萬 | 1.52% | +5,556+1.4% | 加碼 |
| Golden State Wealth Management, LLC | 388,155 | $281.8 萬 | 0.42% | +144,303+59.2% | 加碼 |
| Nuveen, LLC | 365,114 | $265.1 萬 | 0.00% | +365,114 | 新進 |
| Morgan Stanley | 361,934 | $262.8 萬 | 0.00% | +66,328+22.4% | 加碼 |
| E. Ohman J:or Asset Management AB | 359,201 | $260.8 萬 | 0.07% | +118,604+49.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 332,697 | $241.5 萬 | 0.00% | −70,565−17.5% | 減碼 |
| Squarepoint Ops LLC | 287,367 | $208.6 萬 | 0.01% | +287,367 | 新進 |
| Toroso Investments, LLC | 266,716 | $193.6 萬 | 0.02% | +7,450+2.9% | 加碼 |
| Citadel Advisors LLC | 265,807 | $193.0 萬 | 0.00% | +265,807 | 新進 |
| Wealthspire Advisors, LLC | 258,588 | $187.7 萬 | 0.01% | +258,588 | 新進 |
| Barclays PLC | 250,815 | $182.1 萬 | 0.00% | +33,437+15.4% | 加碼 |
| UBS Asset Management Americas Inc | 210,901 | $153.1 萬 | 0.00% | +50,235+31.3% | 加碼 |
| Swiss National Bank | 182,300 | $132.3 萬 | 0.00% | −2,300−1.2% | 減碼 |
| Rhumbline Advisers | 179,539 | $130.3 萬 | 0.00% | +21,976+13.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 174,340 | $126.6 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 159,153 | $115.5 萬 | 0.00% | +83,070+109.2% | 加碼 |
| ExodusPoint Capital Management, LP | 157,326 | $114.2 萬 | 0.02% | +65,712+71.7% | 加碼 |
| Jump Financial, LLC | 141,915 | $103.0 萬 | 0.02% | +131,668+1,284.9% | 加碼 |
| Alliancebernstein L.P. | 135,720 | $98.5 萬 | 0.00% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 133,527 | $96.9 萬 | 0.00% | −6,353−4.5% | 減碼 |
| Quest Partners LLC | 112,823 | $81.9 萬 | 0.09% | +111,943+12,720.8% | 加碼 |
| Invesco Ltd. | 110,414 | $80.2 萬 | 0.00% | +14,592+15.2% | 加碼 |
| JPMorgan Chase & Co | 110,181 | $80.0 萬 | 0.00% | +11,411+11.6% | 加碼 |
| Bank of America Corp | 108,687 | $78.9 萬 | 0.00% | −115,710−51.6% | 減碼 |
| Legal & General Group Plc | 108,057 | $78.4 萬 | 0.00% | −4,042−3.6% | 減碼 |
| Deutsche Bank AG | 106,089 | $77.0 萬 | 0.00% | −10,990−9.4% | 減碼 |
| Man Group plc | 103,368 | $75.0 萬 | 0.00% | +38,663+59.8% | 加碼 |
| Balyasny Asset Management LLC | 95,942 | $69.7 萬 | 0.00% | +95,942 | 新進 |
| American Capital Advisory, LLC | 95,197 | $69.1 萬 | 0.37% | −19,121−16.7% | 減碼 |
| Citigroup Inc | 94,167 | $68.4 萬 | 0.00% | −13,585−12.6% | 減碼 |
| Prudential Financial Inc | 92,265 | $67.0 萬 | 0.00% | +92,265 | 新進 |
| California State Teachers Retirement System | 90,096 | $65.4 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 86,321 | $62.7 萬 | 0.03% | +86,321 | 新進 |
| Occudo Quantitative Strategies LP | 85,054 | $62.6 萬 | 0.08% | +68,615+417.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 82,559 | $59.9 萬 | 0.00% | +14,002+20.4% | 加碼 |
| Intech Investment Management LLC | 81,098 | $58.9 萬 | 0.01% | +25,026+44.6% | 加碼 |
| Numerai GP LLC | 77,328 | $56.1 萬 | 0.11% | +77,328 | 新進 |
| MetLife Investment Management | 76,401 | $55.5 萬 | 0.00% | −1,247−1.6% | 減碼 |
| Virginia Retirement Systems Et Al | 74,600 | $54.2 萬 | 0.00% | +74,600 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 74,576 | $54.1 萬 | 0.00% | +3,238+4.5% | 加碼 |
| AQR Capital Management LLC | 64,060 | $46.5 萬 | 0.00% | +40,328+169.9% | 加碼 |
| American Century Companies Inc | 62,687 | $45.5 萬 | 0.00% | +62,687 | 新進 |
| Wells Fargo & Company | 62,153 | $45.1 萬 | 0.00% | +1,371+2.3% | 加碼 |
| Corebridge Financial, Inc. | 61,484 | $44.6 萬 | 0.00% | −911−1.5% | 減碼 |
| Jupiter Asset Management Ltd | 60,739 | $44.1 萬 | 0.00% | +49,411+436.2% | 加碼 |
| Price T Rowe Associates Inc | 55,139 | $40.1 萬 | 0.00% | +5,786+11.7% | 加碼 |
| Aquatic Capital Management LLC | 50,908 | $37.0 萬 | 0.01% | +50,243+7,555.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 44,925 | $32.6 萬 | 0.00% | −3,183−6.6% | 減碼 |
| STRS Ohio | 40,900 | $29.7 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 40,755 | $29.6 萬 | 0.00% | −16,052−28.3% | 減碼 |
| State of Wyoming | 38,460 | $27.9 萬 | 0.04% | +35,073+1,035.5% | 加碼 |
| Mariner, LLC | 37,592 | $27.3 萬 | 0.00% | +15,515+70.3% | 加碼 |
| Voya Investment Management LLC | 36,373 | $26.4 萬 | 0.00% | −2,948−7.5% | 減碼 |
| New York State Common Retirement Fund | 36,272 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 35,500 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 32,209 | $23.4 萬 | 0.00% | +32,209 | 新進 |
| Ethic Inc. | 27,988 | $20.6 萬 | 0.00% | +3,475+14.2% | 加碼 |
| CIBC World Markets Corp | 27,848 | $20.2 萬 | 0.00% | +16,103+137.1% | 加碼 |
| Engineers Gate Manager LP | 27,466 | $19.9 萬 | 0.00% | +27,466 | 新進 |
| ProShare Advisors LLC | 27,167 | $19.7 萬 | 0.00% | −8,177−23.1% | 減碼 |
| EntryPoint Capital, LLC | 27,028 | $19.6 萬 | 0.09% | −23,814−46.8% | 減碼 |
| Arizona State Retirement System | 26,992 | $19.6 萬 | 0.00% | −478−1.7% | 減碼 |
| Harbor Capital Advisors, Inc. | 26,402 | $19.2 萬 | 0.01% | +26,402 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 25,232 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 24,662 | $17.9 萬 | 0.01% | −26,855−52.1% | 減碼 |
| Quantbot Technologies LP | 23,484 | $17.0 萬 | 0.01% | +23,484 | 新進 |
| Wulff, Hansen & Co. | 23,126 | $16.8 萬 | 0.15% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 23,090 | $16.8 萬 | 0.00% | +6,560+39.7% | 加碼 |
| Victory Capital Management Inc | 21,651 | $15.7 萬 | 0.00% | −120−0.6% | 減碼 |
| Vident Advisory, LLC | 20,871 | $15.2 萬 | 0.00% | +1,552+8.0% | 加碼 |
| Handelsbanken Fonder AB | 19,600 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| MQS Management LLC | 19,456 | $14.1 萬 | 0.08% | +19,456 | 新進 |
| SEI Investments Co | 17,507 | $12.7 萬 | 0.00% | +17,507 | 新進 |
| Vestcor Inc | 17,324 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 17,300 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Antipodes Partners Ltd | 15,442 | $11.2 萬 | 0.00% | −12,270−44.3% | 減碼 |
| Quantinno Capital Management LP | 15,226 | $11.1 萬 | 0.00% | +15,226 | 新進 |