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 3 季 13F 持有人
Global Business Travel Group, Inc. 在 2025/9/30 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
- 162
- 較 2025 年第 2 季 +4 家
- 持有股數
- 2.81 億
- 較 2025 年第 2 季 +3,756 萬 (+15.4%)
- 總市值
- $22.2 億
- 較 2025 年第 2 季 +$6.84 億 (+44.5%)
- 新進機構
- 31
- 另有 53 家加碼
- 清倉機構
- 27
- 另有 55 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Intech Investment Management LLC | 54,848 | $44.3 萬 | 0.00% | −14,756−21.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,379 | $44.7 萬 | 0.00% | −61,675−52.7% | 減碼 |
| MetLife Investment Management | 57,910 | $46.8 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 59,689 | $48.2 萬 | 0.00% | +9,503+18.9% | 加碼 |
| Millennium Management LLC | 61,136 | $49.4 萬 | 0.00% | −175,224−74.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 61,750 | $49.9 萬 | 0.00% | −3,504−5.4% | 減碼 |
| Zacks Investment Management | 62,464 | $50.5 萬 | 0.00% | +62,464 | 新進 |
| Citadel Advisors LLC | 62,913 | $50.8 萬 | 0.00% | −266,750−80.9% | 減碼 |
| Quest Partners LLC | 71,965 | $58.1 萬 | 0.04% | −14,197−16.5% | 減碼 |
| JPMorgan Chase & Co | 76,968 | $62.2 萬 | 0.00% | −7,521−8.9% | 減碼 |
| Squarepoint Ops LLC | 77,729 | $62.8 萬 | 0.00% | +15,677+25.3% | 加碼 |
| Virginia Retirement Systems Et Al | 80,100 | $64.7 萬 | 0.00% | −23,900−23.0% | 減碼 |
| California State Teachers Retirement System | 86,753 | $70.1 萬 | 0.00% | +40.0% | 加碼 |
| AQR Capital Management LLC | 96,390 | $77.9 萬 | 0.00% | +15,772+19.6% | 加碼 |
| Legal & General Group Plc | 105,690 | $85.4 萬 | 0.00% | −6,675−5.9% | 減碼 |
| Invesco Ltd. | 116,709 | $94.3 萬 | 0.00% | +14,493+14.2% | 加碼 |
| American Capital Advisory, LLC | 125,851 | $101.7 萬 | 0.47% | +31,261+33.0% | 加碼 |
| Deutsche Bank AG | 129,473 | $104.6 萬 | 0.00% | +36,377+39.1% | 加碼 |
| Alliancebernstein L.P. | 134,020 | $108.3 萬 | 0.00% | −1,700−1.3% | 減碼 |
| Rhumbline Advisers | 137,203 | $110.9 萬 | 0.00% | −6,049−4.2% | 減碼 |
| CastleKnight Management LP | 138,963 | $112.3 萬 | 0.06% | +138,963 | 新進 |
| Jane Street Group, LLC | 143,832 | $116.2 萬 | 0.00% | −14,336−9.1% | 減碼 |
| Verition Fund Management LLC | 149,753 | $121.0 萬 | 0.01% | +17,528+13.3% | 加碼 |
| Ionic Capital Management LLC | 168,007 | $135.7 萬 | 1.51% | +40,000+31.2% | 加碼 |
| Swiss National Bank | 185,600 | $150.0 萬 | 0.00% | +3,300+1.8% | 加碼 |
| Bank of America Corp | 190,965 | $154.3 萬 | 0.00% | +86,839+83.4% | 加碼 |
| ExodusPoint Capital Management, LP | 194,744 | $157.4 萬 | 0.02% | +194,744 | 新進 |
| Toroso Investments, LLC | 199,377 | $161.1 萬 | 0.01% | −99,116−33.2% | 減碼 |
| Emmett Investment Management, LP | 229,404 | $182.6 萬 | 1.43% | −208,781−47.6% | 減碼 |
| UBS Asset Management Americas Inc | 242,823 | $196.2 萬 | 0.00% | −138,731−36.4% | 減碼 |
| Wealthspire Advisors, LLC | 258,593 | $208.9 萬 | 0.01% | +50.0% | 加碼 |
| Nuveen, LLC | 297,054 | $240.0 萬 | 0.00% | −3,514−1.2% | 減碼 |
| Bank of New York Mellon Corp | 302,591 | $244.5 萬 | 0.00% | −25,592−7.8% | 減碼 |
| Blackstone Group Inc. | 355,836 | $287.5 萬 | 0.01% | +355,836 | 新進 |
| E. Ohman J:or Asset Management AB | 359,201 | $290.2 萬 | 0.07% | 00.0% | 不變 |
| Barclays PLC | 367,525 | $297.0 萬 | 0.00% | +61,049+19.9% | 加碼 |
| Beach Point Capital Management LP | 483,197 | $390.4 萬 | 1.82% | −286,946−37.3% | 減碼 |
| Ballast Asset Management, LP | 505,999 | $408.8 萬 | 1.87% | +108,077+27.2% | 加碼 |
| Advantage Alpha Capital Partners LP | 630,004 | $509.0 萬 | 1.53% | −165,687−20.8% | 減碼 |
| UBS Group AG | 691,281 | $558.6 萬 | 0.00% | −62,671−8.3% | 減碼 |
| Renaissance Technologies LLC | 691,620 | $558.8 萬 | 0.01% | +26,400+4.0% | 加碼 |
| Morgan Stanley | 780,553 | $630.7 萬 | 0.00% | +296,709+61.3% | 加碼 |
| Goldman Sachs Group Inc | 833,195 | $673.2 萬 | 0.00% | +196,829+30.9% | 加碼 |
| Wellington Management Group LLP | 861,001 | $695.7 萬 | 0.00% | +861,001 | 新進 |
| Charles Schwab Investment Management Inc | 897,530 | $725.2 萬 | 0.00% | +174,338+24.1% | 加碼 |
| PB Investment Partners, L.P. | 930,119 | $751.5 萬 | 5.10% | +94,623+11.3% | 加碼 |
| Northern Trust Corp | 986,714 | $797.3 萬 | 0.00% | +57,106+6.1% | 加碼 |
| Par Capital Management Inc | 1,039,014 | $839.5 萬 | 0.25% | +15,000+1.5% | 加碼 |
| FMR LLC | 1,258,062 | $1,017 萬 | 0.00% | +161,764+14.8% | 加碼 |
| Carronade Capital Management, LP | 1,705,039 | $1,378 萬 | 1.36% | −906,825−34.7% | 減碼 |
| State Street Corp | 2,257,406 | $1,824 萬 | 0.00% | +11,792+0.5% | 加碼 |
| Geode Capital Management, LLC | 2,378,825 | $1,922 萬 | 0.00% | +284,039+13.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,826,361 | $2,284 萬 | 0.00% | +458,132+19.3% | 加碼 |
| Boundary Creek Advisors LP | 2,735,449 | $2,291 萬 | 100.00% | +2,735,449 | 新進 |
| Monarch Alternative Capital LP | 7,138,582 | $5,768 萬 | 7.74% | +7,138,582 | 新進 |
| Anchorage Capital Advisors, L.P. | 7,187,258 | $5,807 萬 | 49.67% | +7,187,258 | 新進 |
| BlackRock, Inc. | 7,851,941 | $6,344 萬 | 0.00% | +318,157+4.2% | 加碼 |
| Vanguard Group Inc | 11,113,383 | $8,980 萬 | 0.00% | +116,419+1.1% | 加碼 |
| Ares Management LLC | 13,886,023 | $1.12 億 | 5.15% | 00.0% | 不變 |
| Apollo Management Holdings, L.P. | 25,706,886 | $1.53 億 | 2.29% | 00.0% | 不變 |
| Redwood Capital Management, LLC | 21,453,815 | $1.73 億 | 16.79% | +21,453,815 | 新進 |
| American Express Co | 157,786,199 | $12.7 億 | 99.97% | 00.0% | 不變 |
| Golden State Wealth Management, LLC | 0 | $0 | 0.00% | −388,155−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −385,493−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −290,781−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −204,580−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −154,441−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −122,625−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −88,122−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −81,448−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −60,739−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −59,239−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −46,677−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −41,420−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −40,964−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −35,258−100.0% | 清倉 |
| Antipodes Partners Ltd | 0 | $0 | 0.00% | −32,085−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −28,490−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −22,971−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −20,949−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −19,270−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −18,201−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −16,410−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −14,430−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −14,060−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,207−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −10,573−100.0% | 清倉 |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −1,024−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| CIBC World Markets Corp | – | – | – | – | 本季未申報 |
| Parkworth Wealth Management, Inc. | – | – | – | – | 本季未申報 |