증권 기록 · 과거 분기 (아카이브)
GBTG
Global Business Travel Group, Inc. · Consumer Cyclical · Travel Services
74추적 보유자
+2Δ 보유자
46.19M보유 주식 수
$353.33M보고 가치
+2신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +2.8% ·
주식 흐름 +15.9% ·
순 신규 포지션 +2.7%
· 산식
광범위한 누적: 더 많은 보유자에 걸친 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 75 | +8 | 95.80M | $889.92M | +13 | −6 |
| Q1 2026 | 71 | -3 | 76.18M | $425.39M | +5 | −8 |
| Q4 2025 | 74 | +2 | 46.19M | $353.33M | +2 | n/a |
| Q3 2025 | 14 | +1 | 28.45M | $229.88M | +1 | n/a |
| Q2 2025 | 10 | -1 | 25.33M | $159.56M | n/a | −1 |
| Q1 2025 | 8 | +1 | 7.45M | $54.08M | +1 | n/a |
| Q4 2024 | 7 | -1 | 7.07M | $65.58M | n/a | −1 |
| Q3 2024 | 7 | +2 | 3.73M | $28.71M | +2 | n/a |
| Q2 2024 | 5 | n/a | 2.40M | $15.82M | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 13.86M | +24.7% | $106.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | Dimensional Fund Advisors Lp | 3.32M | n/a | $25.39M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | Geode Capital Management ✦ (패시브) | 2.89M | +21.7% | $22.15M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (패시브) | 2.63M | +16.4% | $20.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Millennium Management ✦ | 1.68M | +2646.7% | $12.85M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Northern Trust Corp | 1.14M | n/a | $8.75M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 7 | Charles Schwab Investment… | 1.03M | n/a | $7.90M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 867.33K | +4.1% | $6.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | UBS Group AG | 815.62K | n/a | $6.24M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Wellington Management ✦ | 764.61K | -11.2% | $5.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 637.51K | -18.3% | $4.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 12 | Susquehanna International Group, Llp | 593.59K | n/a | $4.54M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 581.70K | -53.8% | $4.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | First Trust Advisors Lp | 575.98K | n/a | $4.41M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 500.72K | -27.6% | $3.83M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 406.01K | n/a | $3.11M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Nuveen, LLC | 338.60K | n/a | $2.59M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | JPMorgan Chase ✦ | 310.61K | +101.8% | $2.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 19 | UBS AM, a distinct business unit of… | 283.47K | n/a | $2.17M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 20 | Bank Of America Corp /De/ | 235.08K | n/a | $1.80M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Swiss National Bank | 208.70K | n/a | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Barclays Plc | 203.85K | n/a | $1.56M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Sei Investments Co | 180.66K | n/a | $1.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Tidal Investments LLC | 160.92K | n/a | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Deutsche Bank Ag\ | 159.13K | n/a | $1.22M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Wells Fargo & Company/Mn | 143.31K | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Invesco Ltd. | 141.06K | n/a | $1.08M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 28 | Rhumbline Advisers | 133.72K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Alliancebernstein L.P. | 133.67K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 122.87K | +27.5% | $939,948 | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 31 | Legal & General Group Plc | 106.39K | n/a | $813,921 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Lazard Asset Management Llc | 101.14K | n/a | $773,736 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Balyasny Asset Management L.P. | 90.23K | n/a | $690,244 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | California State Teachers… | 88.90K | n/a | $680,054 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Manufacturers Life Insurance… | 80.66K | n/a | $617,049 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 72.10K | +45.0% | $552,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 37 | Connor, Clark & Lunn Investment… | 62.72K | n/a | $479,777 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 60.62K | n/a | $463,728 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Jane Street Group, Llc | 55.45K | n/a | $424,154 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Zurcher Kantonalbank (Zurich… | 55.38K | n/a | $423,649 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Man Group plc | 54.37K | n/a | $415,915 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Point72 Asset Management ✦ | 50.00K | 신규 | $382,500 | 0.0% | New | 1 | SEC ↗ |
| 43 | Citadel Advisors ✦ | 45.19K | -28.2% | $345,688 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | Squarepoint Ops LLC | 36.98K | n/a | $282,866 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Janus Henderson Group Plc | 35.50K | n/a | $271,753 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | American Century Companies Inc | 35.10K | n/a | $268,484 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | New York State Common Retirement… | 30.87K | n/a | $236,171 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Hsbc Holdings Plc | 30.83K | n/a | $235,818 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Bnp Paribas Financial Markets | 28.31K | n/a | $216,556 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Victory Capital Management Inc | 26.89K | n/a | $205,709 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Quantinno Capital Management LP | 25.35K | n/a | $193,950 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Creative Planning | 23.90K | n/a | $182,804 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | ProShare Advisors LLC | 23.87K | n/a | $182,636 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Marshall Wace ✦ | 21.60K | 신규 | $165,240 | 0.0% | New | 1 | SEC ↗ ×2 |
| 55 | Voya Investment Management Llc | 17.93K | n/a | $137,187 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Franklin Resources Inc | 16.20K | n/a | $123,922 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Mariner, LLC | 13.83K | n/a | $106,123 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Pictet Asset Management Holding SA | 13.58K | n/a | $103,872 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Amundi | 12.32K | n/a | $94,240 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 11.57K | n/a | $88,533 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Royal Bank Of Canada | 10.24K | n/a | $78,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 62 | Cwm, Llc | 7.75K | n/a | $59,000 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Rockefeller Capital Management L.P. | 4.74K | n/a | $36,269 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Northwestern Mutual Wealth… | 4.20K | n/a | $32,153 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | BNP Paribas Asset Management… | 3.77K | n/a | $29,000 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Citigroup Inc | 3.66K | n/a | $27,983 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Us Bancorp \De\ | 1.16K | n/a | $8,882 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Optiver Holding B.V. | 366 | n/a | $2,800 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | National Bank Of Canada /Fi/ | 200 | n/a | $1,529 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Pnc Financial Services Group, Inc. | 108 | n/a | $826 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Osaic Holdings, Inc. | 89 | n/a | $681 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Jones Financial Companies Lllp | 48 | n/a | $367 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Point72 Asset Management | $382,500 | 0.0% |
| Marshall Wace | $165,240 | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 166 보유 기관, 331.85M 주식, $1.85B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
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SC 13D/A: Qatar Investment Authority
16.8% 클래스 기준 · 원본 SEC 제출 서류 보기 ↗
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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