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。
2026 年第 2 季 13F 持有人
Global Business Travel Group, Inc. 在 2026/6/30 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
- 190
- 較 2026 年第 1 季 +25 家
- 持有股數
- 3.30 億
- 較 2026 年第 1 季 −161.6 萬 (−0.5%)
- 總市值
- $30.9 億
- 較 2026 年第 1 季 +$12.4 億 (+67.0%)
- 新進機構
- 63
- 另有 72 家加碼
- 清倉機構
- 38
- 另有 31 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 |
2026 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 2026 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 | $14.8 億 | 100.00% | 00.0% | 不變 |
| BlackRock, Inc. | 49,490,227 | $4.65 億 | 0.01% | +808,800+1.7% | 加碼 |
| Apollo Management Holdings, L.P. | 21,712,184 | $2.04 億 | 2.86% | −1,172,807−5.1% | 減碼 |
| Redwood Capital Management, LLC | 10,998,642 | $1.03 億 | 11.14% | −10,955,174−49.9% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 8,089,339 | $7,596 萬 | 5.08% | +8,089,339 | 新進 |
| Vanguard Portfolio Management LLC | 6,526,241 | $6,128 萬 | 0.00% | +84,010+1.3% | 加碼 |
| Vanguard Capital Management LLC | 6,525,818 | $6,128 萬 | 0.00% | −56,485−0.9% | 減碼 |
| Glazer Capital, LLC | 5,115,013 | $4,803 萬 | 1.19% | +5,115,013 | 新進 |
| Polar Asset Management Partners Inc. | 4,848,676 | $4,553 萬 | 0.83% | +4,848,676 | 新進 |
| Dimensional Fund Advisors LP | 4,777,995 | $4,487 萬 | 0.01% | +522,392+12.3% | 加碼 |
| FIL Ltd | 4,400,000 | $4,132 萬 | 0.03% | +4,400,000 | 新進 |
| Ares Management LLC | 4,338,264 | $4,074 萬 | 1.78% | −9,547,759−68.8% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 3,346,860 | $3,143 萬 | 0.41% | +3,346,860 | 新進 |
| Geode Capital Management, LLC | 3,179,581 | $2,986 萬 | 0.00% | +224,280+7.6% | 加碼 |
| State Street Corp | 2,926,000 | $2,748 萬 | 0.00% | +173,975+6.3% | 加碼 |
| CNH Partners LLC | 2,592,426 | $2,434 萬 | 0.35% | +2,592,426 | 新進 |
| Millennium Management LLC | 2,283,986 | $2,145 萬 | 0.01% | +2,100,304+1,143.4% | 加碼 |
| FMR LLC | 2,008,863 | $1,886 萬 | 0.00% | +1,467,788+271.3% | 加碼 |
| Goldman Sachs Group Inc | 1,831,419 | $1,720 萬 | 0.00% | +1,394,059+318.7% | 加碼 |
| LMR Partners LLP | 1,750,463 | $1,644 萬 | 0.12% | +1,750,463 | 新進 |
| Alliancebernstein L.P. | 2,544,052 | $1,420 萬 | 0.01% | +2,395,232+1,609.5% | 加碼 |
| Northern Trust Corp | 1,395,545 | $1,310 萬 | 0.00% | +180,717+14.9% | 加碼 |
| Gabelli Funds LLC | 1,286,750 | $1,207 萬 | 0.08% | +1,286,750 | 新進 |
| Vivaldi Asset Management, LLC | 1,241,800 | $1,166 萬 | 0.68% | +1,241,800 | 新進 |
| Charles Schwab Investment Management Inc | 1,030,662 | $967.8 萬 | 0.00% | +32,536+3.3% | 加碼 |
| JPMorgan Chase & Co | 917,021 | $866.9 萬 | 0.00% | +794,962+651.3% | 加碼 |
| Alpine Associates Management Inc. | 914,066 | $858.3 萬 | 0.54% | +914,066 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 862,492 | $809.0 萬 | 1.18% | +862,492 | 新進 |
| Vanguard Fiduciary Trust Co | 829,877 | $779.3 萬 | 0.00% | −38,281−4.4% | 減碼 |
| UBS Group AG | 785,661 | $737.7 萬 | 0.00% | +174,528+28.6% | 加碼 |
| Vestcor Inc | 617,324 | $579.7 萬 | 0.14% | +600,000+3,463.4% | 加碼 |
| Lazard Asset Management LLC | 575,438 | $540.3 萬 | 0.01% | +30,293+5.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 484,364 | $454.8 萬 | 0.00% | +484,364 | 新進 |
| New York Life Investment Management LLC | 471,626 | $442.9 萬 | 0.03% | +471,626 | 新進 |
| Bank of New York Mellon Corp | 437,458 | $410.8 萬 | 0.00% | +13,448+3.2% | 加碼 |
| Cantor Fitzgerald, L. P. | 434,666 | $408.2 萬 | 0.08% | +434,666 | 新進 |
| Verition Fund Management LLC | 425,000 | $399.1 萬 | 0.03% | +425,000 | 新進 |
| Centiva Capital, LP | 407,964 | $383.1 萬 | 0.13% | +407,964 | 新進 |
| Nuveen, LLC | 403,112 | $378.5 萬 | 0.00% | +69,331+20.8% | 加碼 |
| Balyasny Asset Management LLC | 337,444 | $316.9 萬 | 0.01% | +256,007+314.4% | 加碼 |
| Jane Street Group, LLC | 316,739 | $297.4 萬 | 0.00% | +316,739 | 新進 |
| Carmignac Gestion | 316,463 | $297.2 萬 | 0.04% | +316,463 | 新進 |
| UBS Asset Management Americas Inc | 311,361 | $292.4 萬 | 0.00% | +27,924+9.9% | 加碼 |
| Omers Administration Corp | 300,300 | $282.0 萬 | 0.02% | +300,300 | 新進 |
| OP Asset Management Ltd | 289,527 | $271.9 萬 | 0.03% | +289,527 | 新進 |
| Maven Securities LTD | 271,213 | $254.7 萬 | 0.18% | +271,213 | 新進 |
| Bank of America Corp | 269,658 | $253.2 萬 | 0.00% | +151,969+129.1% | 加碼 |
| Morgan Stanley | 253,987 | $238.5 萬 | 0.00% | +45,014+21.5% | 加碼 |
| First Trust Advisors LP | 247,294 | $232.2 萬 | 0.00% | −159,722−39.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 240,243 | $225.6 萬 | 0.01% | +240,243 | 新進 |
| Wolverine Asset Management LLC | 236,442 | $222.0 萬 | 0.03% | +236,442 | 新進 |
| Quantinno Capital Management LP | 234,415 | $220.1 萬 | 0.00% | +26,297+12.6% | 加碼 |
| Swiss National Bank | 225,800 | $212.0 萬 | 0.00% | +17,100+8.2% | 加碼 |
| Abc Arbitrage SA | 194,030 | $182.2 萬 | 0.20% | +194,030 | 新進 |
| XTX Topco Ltd | 176,581 | $165.8 萬 | 0.02% | −427,085−70.7% | 減碼 |
| Blackstone Group Inc. | 176,516 | $165.7 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 172,965 | $162.4 萬 | 0.00% | +172,965 | 新進 |
| American Century Companies Inc | 171,313 | $160.9 萬 | 0.00% | +56,901+49.7% | 加碼 |
| Rhumbline Advisers | 162,078 | $152.2 萬 | 0.00% | +38,025+30.7% | 加碼 |
| Invesco Ltd. | 158,555 | $148.9 萬 | 0.00% | −7,412−4.5% | 減碼 |
| Algert Global LLC | 151,340 | $142.1 萬 | 0.02% | +151,340 | 新進 |
| Mint Tower Capital Management B.V. | 150,900 | $141.7 萬 | 0.17% | +150,900 | 新進 |
| JCP Investment Management, LLC | 150,000 | $140.8 萬 | 0.75% | +150,000 | 新進 |
| Alberta Investment Management Corp | 150,000 | $140.8 萬 | 0.01% | +150,000 | 新進 |
| Deutsche Bank AG | 145,015 | $136.2 萬 | 0.00% | +21,538+17.4% | 加碼 |
| CastleKnight Management LP | 140,066 | $131.5 萬 | 0.05% | +1,103+0.8% | 加碼 |
| Victory Capital Management Inc | 136,790 | $128.4 萬 | 0.00% | +109,848+407.7% | 加碼 |
| Water Island Capital LLC | 133,456 | $125.3 萬 | 0.13% | +133,456 | 新進 |
| Kryger Capital LLC | 130,598 | $122.6 萬 | 0.07% | +130,598 | 新進 |
| California State Teachers Retirement System | 128,128 | $120.3 萬 | 0.00% | +990+0.8% | 加碼 |
| Renaissance Technologies LLC | 114,800 | $107.8 萬 | 0.00% | −290,020−71.6% | 減碼 |
| Wells Fargo & Company | 111,740 | $104.9 萬 | 0.00% | +64,044+134.3% | 加碼 |
| Price T Rowe Associates Inc | 103,947 | $97.7 萬 | 0.00% | +10,292+11.0% | 加碼 |
| Toroso Investments, LLC | 97,832 | $91.9 萬 | 0.00% | −71,838−42.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 84,210 | $79.1 萬 | 0.00% | +7,652+10.0% | 加碼 |
| Creative Planning | 83,092 | $78.0 萬 | 0.00% | +11,683+16.4% | 加碼 |
| Legal & General Group Plc | 77,691 | $73.0 萬 | 0.00% | +380.0% | 加碼 |
| Vanguard Asset Management, Ltd | 74,922 | $70.4 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 74,648 | $70.1 萬 | 0.00% | +10,451+16.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 74,181 | $69.7 萬 | 0.00% | −35,080−32.1% | 減碼 |
| Mirabella Financial Services LLP | 68,036 | $63.9 萬 | 0.06% | −505,685−88.1% | 減碼 |
| Barclays PLC | 65,942 | $61.9 萬 | 0.00% | −4,882−6.9% | 減碼 |
| Citigroup Inc | 63,538 | $59.7 萬 | 0.00% | −3,343−5.0% | 減碼 |
| CI Private Wealth, LLC | 60,559 | $56.9 萬 | 0.00% | +464+0.8% | 加碼 |
| Jump Financial, LLC | 59,224 | $55.6 萬 | 0.00% | +59,224 | 新進 |
| Ethic Inc. | 58,464 | $54.9 萬 | 0.01% | +27,525+89.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 58,266 | $54.7 萬 | 0.00% | −2,987−4.9% | 減碼 |
| Harbor Capital Advisors, Inc. | 57,152 | $53.7 萬 | 0.04% | −17,536−23.5% | 減碼 |
| ProShare Advisors LLC | 56,070 | $52.6 萬 | 0.00% | +37,133+196.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 56,000 | $52.5 萬 | 0.00% | +56,000 | 新進 |
| AQR Capital Management LLC | 55,381 | $52.0 萬 | 0.00% | −150,194−73.1% | 減碼 |
| SG Americas Securities, LLC | 50,845 | $47.7 萬 | 0.00% | +540+1.1% | 加碼 |
| Vanguard Global Advisers, LLC | 43,108 | $40.5 萬 | 0.00% | −5,336−11.0% | 減碼 |
| Susquehanna International Group, LLP | 41,857 | $39.3 萬 | 0.00% | −55,408−57.0% | 減碼 |
| Intech Investment Management LLC | 41,703 | $39.2 萬 | 0.00% | −3,861−8.5% | 減碼 |
| Jain Global LLC | 41,482 | $39.0 萬 | 0.00% | −10,662−20.4% | 減碼 |
| Handelsbanken Fonder AB | 39,600 | $37.2 萬 | 0.00% | +8,700+28.2% | 加碼 |
| Prelude Capital Management, LLC | 39,462 | $37.1 萬 | 0.03% | +39,462 | 新進 |
| Russell Investments Group, Ltd. | 39,024 | $36.6 萬 | 0.00% | +28,794+281.5% | 加碼 |
| Virtu Financial LLC | 38,624 | $36.3 萬 | 0.01% | +38,624 | 新進 |