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 |
|---|---|---|---|---|---|
| Hemington Wealth Management | 93 | $0 | 0.00% | +41+78.8% | 加碼 |
| Covestor Ltd | 26 | $0 | 0.00% | −2−7.1% | 減碼 |
| True Wealth Design, LLC | 1 | $7 | 0.00% | 00.0% | 不變 |
| Bay Harbor Wealth Management, LLC | 3 | $18 | 0.00% | +1+50.0% | 加碼 |
| Parkworth Wealth Management, Inc. | 3 | $19 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 4 | $26 | 0.00% | −3−42.9% | 減碼 |
| DiNuzzo Private Wealth, Inc. | 5 | $32 | 0.00% | 00.0% | 不變 |
| HFM Investment Advisors, LLC | 5 | $32 | 0.00% | +3+150.0% | 加碼 |
| JFS Wealth Advisors, LLC | 10 | $63 | 0.00% | +5+100.0% | 加碼 |
| Rialto Wealth Management, LLC | 13 | $82 | 0.00% | +13 | 新進 |
| Essential Partners LLC | 15 | $95 | 0.00% | +15 | 新進 |
| Fortitude Family Office, LLC | 33 | $208 | 0.00% | +33 | 新進 |
| Caitong International Asset Management Co., Ltd | 39 | $246 | 0.00% | +39 | 新進 |
| Massmutual Trust Co FSB | 42 | $265 | 0.00% | +42 | 新進 |
| Allworth Financial LP | 45 | $284 | 0.00% | −244−84.4% | 減碼 |
| Larson Financial Group LLC | 58 | $365 | 0.00% | +58 | 新進 |
| The PNC Financial Services Group, Inc. | 121 | $762 | 0.00% | +121 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 88 | $1,000 | 0.00% | +88 | 新進 |
| GAMMA Investing LLC | 198 | $1,247 | 0.00% | −545−73.4% | 減碼 |
| EverSource Wealth Advisors, LLC | 201 | $1,266 | 0.00% | +24+13.6% | 加碼 |
| IFP Advisors, Inc | 25 | $1,267 | 0.00% | +25 | 新進 |
| Clearstead Advisors, LLC | 231 | $1,456 | 0.00% | +231 | 新進 |
| Rothschild Investment LLC | 235 | $1,481 | 0.00% | +50+27.0% | 加碼 |
| US Bancorp | 280 | $1,764 | 0.00% | +280 | 新進 |
| Sterling Capital Management LLC | 490 | $3,087 | 0.00% | +62+14.5% | 加碼 |
| Russell Investments Group, Ltd. | 674 | $4,246 | 0.00% | −738−52.3% | 減碼 |
| SRS Capital Advisors, Inc. | 904 | $5,695 | 0.00% | +904 | 新進 |
| Raymond James Financial Inc | 1,024 | $6,451 | 0.00% | +1,024 | 新進 |
| Simplex Trading, LLC | 1,191 | $7,000 | 0.00% | +1,191 | 新進 |
| Nisa Investment Advisors, LLC | 1,156 | $7,283 | 0.00% | +532+85.3% | 加碼 |
| Advisor Group Holdings, Inc. | 1,780 | $1.12 萬 | 0.00% | +280+18.7% | 加碼 |
| Versant Capital Management, Inc | 2,156 | $1.36 萬 | 0.00% | +2,156 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,194 | $2.00 萬 | 0.00% | +3,194 | 新進 |
| Federated Hermes, Inc. | 3,776 | $2.38 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 4,357 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 4,423 | $2.79 萬 | 0.01% | +783+21.5% | 加碼 |
| CWM, LLC | 6,298 | $4.00 萬 | 0.00% | +4,561+262.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 9,294 | $5.86 萬 | 0.00% | −13,796−59.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 9,648 | $6.08 萬 | 0.00% | −2,648−21.5% | 減碼 |
| Quantinno Capital Management LP | 10,295 | $6.49 萬 | 0.00% | −4,931−32.4% | 減碼 |
| Laurion Capital Management LP | 10,573 | $6.66 萬 | 0.01% | +10,573 | 新進 |
| Creative Planning | 10,607 | $6.68 萬 | 0.00% | +10,607 | 新進 |
| Quadrature Capital Ltd | 11,207 | $7.07 萬 | 0.00% | +11,207 | 新進 |
| Xponance, Inc. | 11,251 | $7.09 萬 | 0.00% | −654−5.5% | 減碼 |
| CIBC World Markets Corp | 11,643 | $7.34 萬 | 0.00% | −16,205−58.2% | 減碼 |
| PharVision Advisers, LLC | 11,957 | $7.53 萬 | 0.11% | +519+4.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 12,442 | $7.84 萬 | 0.01% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 13,578 | $8.55 萬 | 0.00% | 00.0% | 不變 |
| MQS Management LLC | 14,060 | $8.86 萬 | 0.05% | −5,396−27.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 14,430 | $9.09 萬 | 0.00% | +14,430 | 新進 |
| Teacher Retirement System of Texas | 14,524 | $9.15 萬 | 0.00% | +762+5.5% | 加碼 |
| Omers Administration Corp | 15,100 | $9.51 萬 | 0.00% | +15,100 | 新進 |
| Franklin Resources Inc | 16,157 | $10.2 萬 | 0.00% | +16,157 | 新進 |
| Voloridge Investment Management, LLC | 16,410 | $10.3 萬 | 0.00% | −117,117−87.7% | 減碼 |
| Prudential Financial Inc | 16,700 | $10.5 萬 | 0.00% | −75,565−81.9% | 減碼 |
| KLP Kapitalforvaltning AS | 17,300 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 17,324 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 17,507 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| DRW Securities, LLC | 18,201 | $11.5 萬 | 0.01% | +18,201 | 新進 |
| Quantessence Capital LLC | 18,985 | $12.0 萬 | 0.04% | +18,985 | 新進 |
| Keebeck Alpha, LP | 19,270 | $12.1 萬 | 0.20% | +19,270 | 新進 |
| ProShare Advisors LLC | 19,378 | $12.2 萬 | 0.00% | −7,789−28.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 19,549 | $12.3 萬 | 0.00% | +8,176+71.9% | 加碼 |
| New York State Common Retirement Fund | 20,472 | $12.9 萬 | 0.00% | −15,800−43.6% | 減碼 |
| Sherbrooke Park Advisers LLC | 20,949 | $13.2 萬 | 0.06% | +20,949 | 新進 |
| Royal Bank of Canada | 21,473 | $13.5 萬 | 0.00% | +6,358+42.1% | 加碼 |
| Victory Capital Management Inc | 21,879 | $13.8 萬 | 0.00% | +228+1.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 22,589 | $14.2 萬 | 0.00% | −2,643−10.5% | 減碼 |
| Corton Capital Inc. | 22,971 | $14.5 萬 | 0.17% | +22,971 | 新進 |
| Wulff, Hansen & Co. | 23,126 | $14.6 萬 | 0.12% | 00.0% | 不變 |
| Ethic Inc. | 25,201 | $16.3 萬 | 0.00% | −2,787−10.0% | 減碼 |
| HSBC Holdings PLC | 27,516 | $17.3 萬 | 0.00% | +13,014+89.7% | 加碼 |
| Arizona State Retirement System | 27,924 | $17.6 萬 | 0.00% | +932+3.5% | 加碼 |
| Diametric Capital, LP | 28,490 | $17.9 萬 | 0.10% | +28,490 | 新進 |
| Inceptionr LLC | 30,095 | $19.0 萬 | 0.04% | +30,095 | 新進 |
| Handelsbanken Fonder AB | 30,900 | $19.5 萬 | 0.00% | +11,300+57.7% | 加碼 |
| Voya Investment Management LLC | 31,552 | $19.9 萬 | 0.00% | −4,821−13.3% | 減碼 |
| Antipodes Partners Ltd | 32,085 | $20.2 萬 | 0.01% | +16,643+107.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 34,247 | $21.6 萬 | 0.01% | +29,418+609.2% | 加碼 |
| EntryPoint Capital, LLC | 35,258 | $22.2 萬 | 0.11% | +8,230+30.4% | 加碼 |
| Janus Henderson Group PLC | 35,500 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 39,448 | $24.9 萬 | 0.00% | −54,719−58.1% | 減碼 |
| Neo Ivy Capital Management | 40,800 | $25.7 萬 | 0.08% | +36,824+926.2% | 加碼 |
| STRS Ohio | 40,900 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 40,963 | $25.8 萬 | 0.03% | +30,227+281.5% | 加碼 |
| State of Wyoming | 40,964 | $25.8 萬 | 0.03% | +2,504+6.5% | 加碼 |
| Principal Financial Group Inc | 41,420 | $26.1 萬 | 0.00% | +41,420 | 新進 |
| Harbor Capital Advisors, Inc. | 41,399 | $26.1 萬 | 0.01% | +14,997+56.8% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 46,677 | $29.4 萬 | 0.07% | +46,677 | 新進 |
| Price T Rowe Associates Inc | 47,008 | $29.7 萬 | 0.00% | −8,131−14.7% | 減碼 |
| Atom Investors LP | 48,272 | $30.4 萬 | 0.03% | +48,272 | 新進 |
| Wells Fargo & Company | 50,186 | $31.6 萬 | 0.00% | −11,967−19.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 51,767 | $32.6 萬 | 0.00% | −22,809−30.6% | 減碼 |
| MetLife Investment Management | 57,910 | $36.5 萬 | 0.00% | −18,491−24.2% | 減碼 |
| State of Wisconsin Investment Board | 59,239 | $37.3 萬 | 0.00% | +45,147+320.4% | 加碼 |
| XTX Topco Ltd | 60,601 | $38.2 萬 | 0.02% | +35,939+145.7% | 加碼 |
| Jupiter Asset Management Ltd | 60,739 | $38.3 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 62,052 | $39.1 萬 | 0.00% | −225,315−78.4% | 減碼 |
| American Century Companies Inc | 62,889 | $39.6 萬 | 0.00% | +202+0.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 65,254 | $41.1 萬 | 0.00% | −17,305−21.0% | 減碼 |