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 2 季 13F 持有人
Global Business Travel Group, Inc. 在 2025/6/30 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
- 160
- 較 2025 年第 1 季 +13 家
- 持有股數
- 2.44 億
- 較 2025 年第 1 季 +246.7 萬 (+1.0%)
- 總市值
- $15.4 億
- 較 2025 年第 1 季 −$2.04 億 (−11.7%)
- 新進機構
- 38
- 另有 52 家加碼
- 清倉機構
- 25
- 另有 48 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 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 2025 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 | $9.94 億 | 99.98% | 00.0% | 不變 |
| Apollo Management Holdings, L.P. | 25,706,886 | $1.62 億 | 2.54% | 00.0% | 不變 |
| Ares Management LLC | 13,886,023 | $8,748 萬 | 4.47% | +2,489,506+21.8% | 加碼 |
| Vanguard Group Inc | 10,996,964 | $6,928 萬 | 0.00% | +1,770,873+19.2% | 加碼 |
| BlackRock, Inc. | 7,533,784 | $4,746 萬 | 0.00% | −1,682,439−18.3% | 減碼 |
| Carronade Capital Management, LP | 2,611,864 | $1,646 萬 | 2.28% | +929,760+55.3% | 加碼 |
| Dimensional Fund Advisors LP | 2,368,229 | $1,492 萬 | 0.00% | +726,317+44.2% | 加碼 |
| State Street Corp | 2,245,614 | $1,415 萬 | 0.00% | −235,803−9.5% | 減碼 |
| Geode Capital Management, LLC | 2,094,786 | $1,320 萬 | 0.00% | −268,483−11.4% | 減碼 |
| FMR LLC | 1,096,298 | $690.7 萬 | 0.00% | +640,607+140.6% | 加碼 |
| Par Capital Management Inc | 1,024,014 | $645.1 萬 | 0.21% | +277,284+37.1% | 加碼 |
| Northern Trust Corp | 929,608 | $585.7 萬 | 0.00% | −205,916−18.1% | 減碼 |
| PB Investment Partners, L.P. | 835,496 | $526.4 萬 | 3.58% | +222,232+36.2% | 加碼 |
| Advantage Alpha Capital Partners LP | 795,691 | $501.3 萬 | 1.35% | +91,374+13.0% | 加碼 |
| Beach Point Capital Management LP | 770,143 | $485.2 萬 | 2.07% | −1,313,322−63.0% | 減碼 |
| UBS Group AG | 753,952 | $475.0 萬 | 0.00% | +286,363+61.2% | 加碼 |
| Charles Schwab Investment Management Inc | 723,192 | $455.6 萬 | 0.00% | −66,516−8.4% | 減碼 |
| Renaissance Technologies LLC | 665,220 | $419.1 萬 | 0.01% | +151,600+29.5% | 加碼 |
| Goldman Sachs Group Inc | 636,366 | $400.9 萬 | 0.00% | −100,106−13.6% | 減碼 |
| Morgan Stanley | 483,844 | $304.8 萬 | 0.00% | +121,910+33.7% | 加碼 |
| Qube Research & Technologies Ltd | 462,876 | $291.6 萬 | 0.00% | +430,667+1,337.1% | 加碼 |
| Emmett Investment Management, LP | 438,185 | $277.8 萬 | 2.20% | −61,993−12.4% | 減碼 |
| Ballast Asset Management, LP | 397,922 | $250.7 萬 | 1.30% | 00.0% | 不變 |
| Golden State Wealth Management, LLC | 388,155 | $244.5 萬 | 0.30% | 00.0% | 不變 |
| First Trust Advisors LP | 385,493 | $242.9 萬 | 0.00% | −274,925−41.6% | 減碼 |
| UBS Asset Management Americas Inc | 381,554 | $240.4 萬 | 0.00% | +170,653+80.9% | 加碼 |
| E. Ohman J:or Asset Management AB | 359,201 | $226.3 萬 | 0.06% | 00.0% | 不變 |
| Citadel Advisors LLC | 329,663 | $207.7 萬 | 0.00% | +63,856+24.0% | 加碼 |
| Bank of New York Mellon Corp | 328,183 | $206.8 萬 | 0.00% | −428,910−56.7% | 減碼 |
| Barclays PLC | 306,476 | $193.1 萬 | 0.00% | +55,661+22.2% | 加碼 |
| Nuveen, LLC | 300,568 | $189.4 萬 | 0.00% | −64,546−17.7% | 減碼 |
| Toroso Investments, LLC | 298,493 | $188.1 萬 | 0.01% | +31,777+11.9% | 加碼 |
| HRT Financial LP | 290,781 | $183.1 萬 | 0.01% | +290,781 | 新進 |
| Wealthspire Advisors, LLC | 258,588 | $162.9 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 236,360 | $148.9 萬 | 0.00% | −1,135,878−82.8% | 減碼 |
| Balyasny Asset Management LLC | 204,580 | $128.9 萬 | 0.00% | +108,638+113.2% | 加碼 |
| Swiss National Bank | 182,300 | $114.8 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 158,168 | $99.6 萬 | 0.00% | +158,168 | 新進 |
| Weiss Asset Management LP | 154,441 | $97.3 萬 | 0.02% | +154,441 | 新進 |
| Rhumbline Advisers | 143,252 | $90.2 萬 | 0.00% | −36,287−20.2% | 減碼 |
| Alliancebernstein L.P. | 135,720 | $85.5 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 133,450 | $84.1 萬 | 0.00% | +30,082+29.1% | 加碼 |
| Verition Fund Management LLC | 132,225 | $83.3 萬 | 0.00% | +118,585+869.4% | 加碼 |
| Ionic Capital Management LLC | 128,007 | $80.6 萬 | 0.90% | +128,007 | 新進 |
| Susquehanna International Group, LLP | 122,625 | $77.3 萬 | 0.00% | −36,528−23.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 117,054 | $73.7 萬 | 0.00% | −57,286−32.9% | 減碼 |
| Legal & General Group Plc | 112,365 | $70.8 萬 | 0.00% | +4,308+4.0% | 加碼 |
| Bank of America Corp | 104,126 | $65.6 萬 | 0.00% | −4,561−4.2% | 減碼 |
| Virginia Retirement Systems Et Al | 104,000 | $65.5 萬 | 0.00% | +29,400+39.4% | 加碼 |
| Invesco Ltd. | 102,216 | $64.4 萬 | 0.00% | −8,198−7.4% | 減碼 |
| American Capital Advisory, LLC | 94,590 | $59.6 萬 | 0.30% | −607−0.6% | 減碼 |
| Deutsche Bank AG | 93,096 | $58.7 萬 | 0.00% | −12,993−12.2% | 減碼 |
| Occudo Quantitative Strategies LP | 88,122 | $55.5 萬 | 0.06% | +3,068+3.6% | 加碼 |
| California State Teachers Retirement System | 86,749 | $54.7 萬 | 0.00% | −3,347−3.7% | 減碼 |
| Quest Partners LLC | 86,162 | $54.3 萬 | 0.05% | −26,661−23.6% | 減碼 |
| JPMorgan Chase & Co | 84,489 | $53.2 萬 | 0.00% | −25,692−23.3% | 減碼 |
| Readystate Asset Management LP | 81,448 | $51.3 萬 | 0.02% | +81,448 | 新進 |
| AQR Capital Management LLC | 80,618 | $50.8 萬 | 0.00% | +16,558+25.8% | 加碼 |
| Brevan Howard Capital Management LP | 71,085 | $44.8 萬 | 0.00% | +71,085 | 新進 |
| Intech Investment Management LLC | 69,604 | $43.9 萬 | 0.00% | −11,494−14.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 65,254 | $41.1 萬 | 0.00% | −17,305−21.0% | 減碼 |
| American Century Companies Inc | 62,889 | $39.6 萬 | 0.00% | +202+0.3% | 加碼 |
| Squarepoint Ops LLC | 62,052 | $39.1 萬 | 0.00% | −225,315−78.4% | 減碼 |
| Jupiter Asset Management Ltd | 60,739 | $38.3 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 60,601 | $38.2 萬 | 0.02% | +35,939+145.7% | 加碼 |
| State of Wisconsin Investment Board | 59,239 | $37.3 萬 | 0.00% | +45,147+320.4% | 加碼 |
| MetLife Investment Management | 57,910 | $36.5 萬 | 0.00% | −18,491−24.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 51,767 | $32.6 萬 | 0.00% | −22,809−30.6% | 減碼 |
| Wells Fargo & Company | 50,186 | $31.6 萬 | 0.00% | −11,967−19.3% | 減碼 |
| Atom Investors LP | 48,272 | $30.4 萬 | 0.03% | +48,272 | 新進 |
| Price T Rowe Associates Inc | 47,008 | $29.7 萬 | 0.00% | −8,131−14.7% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 46,677 | $29.4 萬 | 0.07% | +46,677 | 新進 |
| Harbor Capital Advisors, Inc. | 41,399 | $26.1 萬 | 0.01% | +14,997+56.8% | 加碼 |
| Principal Financial Group Inc | 41,420 | $26.1 萬 | 0.00% | +41,420 | 新進 |
| State of Wyoming | 40,964 | $25.8 萬 | 0.03% | +2,504+6.5% | 加碼 |
| Prelude Capital Management, LLC | 40,963 | $25.8 萬 | 0.03% | +30,227+281.5% | 加碼 |
| STRS Ohio | 40,900 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| Neo Ivy Capital Management | 40,800 | $25.7 萬 | 0.08% | +36,824+926.2% | 加碼 |
| Citigroup Inc | 39,448 | $24.9 萬 | 0.00% | −54,719−58.1% | 減碼 |
| Janus Henderson Group PLC | 35,500 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 35,258 | $22.2 萬 | 0.11% | +8,230+30.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 34,247 | $21.6 萬 | 0.01% | +29,418+609.2% | 加碼 |
| Antipodes Partners Ltd | 32,085 | $20.2 萬 | 0.01% | +16,643+107.8% | 加碼 |
| Voya Investment Management LLC | 31,552 | $19.9 萬 | 0.00% | −4,821−13.3% | 減碼 |
| Handelsbanken Fonder AB | 30,900 | $19.5 萬 | 0.00% | +11,300+57.7% | 加碼 |
| Inceptionr LLC | 30,095 | $19.0 萬 | 0.04% | +30,095 | 新進 |
| Diametric Capital, LP | 28,490 | $17.9 萬 | 0.10% | +28,490 | 新進 |
| Arizona State Retirement System | 27,924 | $17.6 萬 | 0.00% | +932+3.5% | 加碼 |
| HSBC Holdings PLC | 27,516 | $17.3 萬 | 0.00% | +13,014+89.7% | 加碼 |
| Ethic Inc. | 25,201 | $16.3 萬 | 0.00% | −2,787−10.0% | 減碼 |
| Wulff, Hansen & Co. | 23,126 | $14.6 萬 | 0.12% | 00.0% | 不變 |
| Corton Capital Inc. | 22,971 | $14.5 萬 | 0.17% | +22,971 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 22,589 | $14.2 萬 | 0.00% | −2,643−10.5% | 減碼 |
| Victory Capital Management Inc | 21,879 | $13.8 萬 | 0.00% | +228+1.1% | 加碼 |
| Royal Bank of Canada | 21,473 | $13.5 萬 | 0.00% | +6,358+42.1% | 加碼 |
| Sherbrooke Park Advisers LLC | 20,949 | $13.2 萬 | 0.06% | +20,949 | 新進 |
| New York State Common Retirement Fund | 20,472 | $12.9 萬 | 0.00% | −15,800−43.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 19,549 | $12.3 萬 | 0.00% | +8,176+71.9% | 加碼 |
| ProShare Advisors LLC | 19,378 | $12.2 萬 | 0.00% | −7,789−28.7% | 減碼 |
| Keebeck Alpha, LP | 19,270 | $12.1 萬 | 0.20% | +19,270 | 新進 |