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 4 季 13F 持有人
Global Business Travel Group, Inc. 在 2025/12/31 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
- 170
- 較 2025 年第 3 季 +10 家
- 持有股數
- 2.91 億
- 較 2025 年第 3 季 +928.9 萬 (+3.3%)
- 總市值
- $22.2 億
- 較 2025 年第 3 季 +$382.0 萬 (+0.2%)
- 新進機構
- 33
- 另有 79 家加碼
- 清倉機構
- 23
- 另有 36 家減碼
另有 2 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Man Group plc | 54,368 | $41.6 萬 | 0.00% | +22,349+69.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,379 | $42.4 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 55,445 | $42.4 萬 | 0.00% | −88,387−61.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 60,618 | $46.4 萬 | 0.00% | +16,265+36.7% | 加碼 |
| Two Sigma Advisers, LP | 62,000 | $47.4 萬 | 0.00% | +62,000 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 62,716 | $48.0 萬 | 0.00% | +62,716 | 新進 |
| Price T Rowe Associates Inc | 72,097 | $55.2 萬 | 0.00% | +22,382+45.0% | 加碼 |
| MetLife Investment Management | 73,129 | $55.9 萬 | 0.00% | +15,219+26.3% | 加碼 |
| Quest Partners LLC | 78,338 | $59.9 萬 | 0.03% | +6,373+8.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 80,660 | $61.7 萬 | 0.00% | +18,910+30.6% | 加碼 |
| Walleye Capital LLC | 81,623 | $62.4 萬 | 0.00% | +81,623 | 新進 |
| Verition Fund Management LLC | 88,785 | $67.9 萬 | 0.00% | −60,968−40.7% | 減碼 |
| California State Teachers Retirement System | 88,896 | $68.0 萬 | 0.00% | +2,143+2.5% | 加碼 |
| Balyasny Asset Management LLC | 90,228 | $69.0 萬 | 0.00% | +90,228 | 新進 |
| Lazard Asset Management LLC | 101,142 | $77.4 萬 | 0.00% | +101,142 | 新進 |
| Legal & General Group Plc | 106,395 | $81.4 萬 | 0.00% | +705+0.7% | 加碼 |
| AQR Capital Management LLC | 122,869 | $94.0 萬 | 0.00% | +26,479+27.5% | 加碼 |
| American Capital Advisory, LLC | 122,969 | $94.1 萬 | 0.41% | −2,882−2.3% | 減碼 |
| Alliancebernstein L.P. | 133,667 | $102.3 萬 | 0.00% | −353−0.3% | 減碼 |
| Rhumbline Advisers | 133,723 | $102.3 萬 | 0.00% | −3,480−2.5% | 減碼 |
| Gsa Capital Partners LLP | 138,798 | $106.2 萬 | 0.09% | +105,615+318.3% | 加碼 |
| CastleKnight Management LP | 138,963 | $106.3 萬 | 0.06% | 00.0% | 不變 |
| Invesco Ltd. | 141,062 | $107.9 萬 | 0.00% | +24,353+20.9% | 加碼 |
| Wells Fargo & Company | 143,307 | $109.6 萬 | 0.00% | +83,618+140.1% | 加碼 |
| Boussard & Gavaudan Investment Management LLP | 144,203 | $112.3 萬 | 0.09% | +144,203 | 新進 |
| Ionic Capital Management LLC | 158,007 | $120.9 萬 | 1.20% | −10,000−6.0% | 減碼 |
| Deutsche Bank AG | 159,127 | $121.7 萬 | 0.00% | +29,654+22.9% | 加碼 |
| Toroso Investments, LLC | 160,916 | $123.1 萬 | 0.01% | −38,461−19.3% | 減碼 |
| SEI Investments Co | 180,660 | $138.2 萬 | 0.00% | +163,153+931.9% | 加碼 |
| Barclays PLC | 203,854 | $155.9 萬 | 0.00% | −163,671−44.5% | 減碼 |
| Swiss National Bank | 208,700 | $159.7 萬 | 0.00% | +23,100+12.4% | 加碼 |
| ExodusPoint Capital Management, LP | 212,379 | $162.5 萬 | 0.02% | +17,635+9.1% | 加碼 |
| SG Americas Securities, LLC | 217,888 | $166.7 萬 | 0.00% | +217,888 | 新進 |
| XTX Topco Ltd | 232,689 | $178.0 萬 | 0.05% | +220,073+1,744.4% | 加碼 |
| Bank of America Corp | 235,076 | $179.8 萬 | 0.00% | +44,111+23.1% | 加碼 |
| E. Ohman J:or Asset Management AB | 237,167 | $181.4 萬 | 0.04% | −122,034−34.0% | 減碼 |
| Wealthspire Advisors, LLC | 258,732 | $197.9 萬 | 0.02% | +139+0.1% | 加碼 |
| UBS Asset Management Americas Inc | 283,468 | $216.9 萬 | 0.00% | +40,645+16.7% | 加碼 |
| Neo Ivy Capital Management | 296,762 | $227.0 萬 | 0.36% | +258,868+683.1% | 加碼 |
| JPMorgan Chase & Co | 310,611 | $237.6 萬 | 0.00% | +233,643+303.6% | 加碼 |
| Nuveen, LLC | 338,603 | $259.0 萬 | 0.00% | +41,549+14.0% | 加碼 |
| Blackstone Group Inc. | 353,031 | $270.1 萬 | 0.01% | −2,805−0.8% | 減碼 |
| Bank of New York Mellon Corp | 406,011 | $310.6 萬 | 0.00% | +103,420+34.2% | 加碼 |
| Ballast Asset Management, LP | 489,519 | $374.5 萬 | 1.77% | −16,480−3.3% | 減碼 |
| Renaissance Technologies LLC | 500,720 | $383.1 萬 | 0.01% | −190,900−27.6% | 減碼 |
| First Trust Advisors LP | 575,984 | $440.6 萬 | 0.00% | +575,984 | 新進 |
| FMR LLC | 581,701 | $445.0 萬 | 0.00% | −676,361−53.8% | 減碼 |
| Susquehanna International Group, LLP | 593,593 | $454.1 萬 | 0.01% | +593,593 | 新進 |
| Morgan Stanley | 637,508 | $487.7 萬 | 0.00% | −143,045−18.3% | 減碼 |
| Wellington Management Group LLP | 764,614 | $584.9 萬 | 0.00% | −96,387−11.2% | 減碼 |
| UBS Group AG | 815,625 | $624.0 萬 | 0.00% | +124,344+18.0% | 加碼 |
| Goldman Sachs Group Inc | 867,325 | $663.5 萬 | 0.00% | +34,130+4.1% | 加碼 |
| Par Capital Management Inc | 883,244 | $675.7 萬 | 0.18% | −155,770−15.0% | 減碼 |
| PB Investment Partners, L.P. | 930,961 | $712.2 萬 | 4.52% | +842+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,033,182 | $790.4 萬 | 0.00% | +135,652+15.1% | 加碼 |
| Northern Trust Corp | 1,143,757 | $875.0 萬 | 0.00% | +157,043+15.9% | 加碼 |
| Millennium Management LLC | 1,679,217 | $1,285 萬 | 0.01% | +1,618,081+2,646.7% | 加碼 |
| State Street Corp | 2,628,063 | $2,010 萬 | 0.00% | +370,657+16.4% | 加碼 |
| Boundary Creek Advisors LP | 2,735,449 | $2,093 萬 | 100.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 2,894,872 | $2,215 萬 | 0.00% | +516,047+21.7% | 加碼 |
| Dimensional Fund Advisors LP | 3,318,614 | $2,539 萬 | 0.01% | +492,253+17.4% | 加碼 |
| Anchorage Capital Advisors, L.P. | 3,593,635 | $2,749 萬 | 25.98% | −3,593,623−50.0% | 減碼 |
| Monarch Alternative Capital LP | 7,138,582 | $5,461 萬 | 7.11% | 00.0% | 不變 |
| Attestor Capital Ltd | 8,878,004 | $6,792 萬 | 32.07% | +8,878,004 | 新進 |
| BlackRock, Inc. | 9,756,117 | $7,463 萬 | 0.00% | +1,904,176+24.3% | 加碼 |
| Vanguard Group Inc | 13,857,451 | $1.06 億 | 0.00% | +2,744,068+24.7% | 加碼 |
| Ares Management LLC | 13,886,023 | $1.06 億 | 6.07% | 00.0% | 不變 |
| Redwood Capital Management, LLC | 21,453,816 | $1.64 億 | 17.57% | +10.0% | 加碼 |
| Apollo Management Holdings, L.P. | 22,884,991 | $1.75 億 | 1.73% | −2,821,895−11.0% | 減碼 |
| American Express Co | 157,786,199 | $12.1 億 | 100.00% | 00.0% | 不變 |
| Carronade Capital Management, LP | 0 | $0 | 0.00% | −1,705,039−100.0% | 清倉 |
| Advantage Alpha Capital Partners LP | 0 | $0 | 0.00% | −630,004−100.0% | 清倉 |
| Beach Point Capital Management LP | 0 | $0 | 0.00% | −483,197−100.0% | 清倉 |
| Emmett Investment Management, LP | 0 | $0 | 0.00% | −229,404−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −62,464−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −45,801−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −40,900−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −35,871−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −17,123−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −14,738−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −14,045−100.0% | 清倉 |
| Quantessence Capital LLC | 0 | $0 | 0.00% | −13,683−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −13,300−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −12,531−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −10,570−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −3,776−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,207−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,524−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −83−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Cloud Capital Management, LLC | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| CIBC Bancorp USA Inc. | – | – | – | – | 本季未申報 |
| Hemington Wealth Management | – | – | – | – | 本季未申報 |