Airbnb, Inc.
ABNB- 交易所
- Nasdaq
- 產業
- Services-To Dwellings & Other Buildings
- SEC CIK
- 0001559720
近 90 天,Airbnb, Inc. 內部人申報 0 筆公開市場買進、22 筆賣出;2026 年第 2 季末有 1,313 家機構在 13F 申報持有,市值合計 $516.4 億;Oakmark(Harris Associates)、阿克雷資本等 4 位大師持有。
2021 年第 2 季 13F 持有人
Airbnb, Inc. 在 2021/6/30 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
- 771
- 較 2021 年第 1 季 +177 家
- 持有股數
- 1.59 億
- 較 2021 年第 1 季 +7,831 萬 (+96.8%)
- 總市值
- $243.6 億
- 較 2021 年第 1 季 +$92.0 億 (+60.7%)
- 新進機構
- 266
- 另有 347 家加碼
- 清倉機構
- 89
- 另有 68 家減碼
另有 4 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 ABNB 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 | 1,313 | $516.4 億 |
| 2026 年第 1 季 | 1,304 | $443.8 億 |
| 2025 年第 4 季 | 1,294 | $488.5 億 |
| 2025 年第 3 季 | 1,209 | $416.5 億 |
| 2025 年第 2 季 | 1,240 | $446.2 億 |
| 2025 年第 1 季 | 1,205 | $401.3 億 |
| 2024 年第 4 季 | 1,206 | $434.5 億 |
| 2024 年第 3 季 | 1,128 | $417.8 億 |
| 2024 年第 2 季 | 1,179 | $491.2 億 |
| 2024 年第 1 季 | 1,176 | $547.7 億 |
| 2023 年第 4 季 | 1,137 | $436.6 億 |
| 2023 年第 3 季 | 1,082 | $449.5 億 |
| 2023 年第 2 季 | 1,033 | $372.0 億 |
| 2023 年第 1 季 | 1,051 | $338.6 億 |
| 2022 年第 4 季 | 949 | $224.7 億 |
| 2022 年第 3 季 | 972 | $267.2 億 |
| 2022 年第 2 季 | 974 | $228.6 億 |
| 2022 年第 1 季 | 1,078 | $402.4 億 |
| 2021 年第 4 季 | 1,033 | $370.4 億 |
| 2021 年第 3 季 | 866 | $334.3 億 |
| 2021 年第 2 季 | 771 | $243.6 億 |
| 2021 年第 1 季 | 598 | $151.7 億 |
2021 年第 2 季持有機構
每家機構持有 Airbnb, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Keystone Financial Group | 3,254 | $49.8 萬 | 0.09% | +99+3.1% | 加碼 |
| GenTrust, LLC | 3,300 | $50.5 萬 | 0.04% | +3,300 | 新進 |
| Cornerstone Partners Capital Management, LLC | 3,327 | $50.9 萬 | 0.10% | +3,327 | 新進 |
| Prudential Financial Inc | 3,329 | $51.0 萬 | 0.00% | +1,157+53.3% | 加碼 |
| Lincoln National Corp | 3,351 | $51.3 萬 | 0.01% | +2,222+196.8% | 加碼 |
| WP Advisors, LLC | 3,355 | $51.4 萬 | 0.21% | +3,355 | 新進 |
| Forte Capital LLC | 3,384 | $51.8 萬 | 0.07% | +3,384 | 新進 |
| Park Avenue Securities LLC | 3,388 | $51.9 萬 | 0.01% | +2,062+155.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 3,395 | $52.0 萬 | 0.01% | +3,395 | 新進 |
| JTC Employer Solutions Trusteee Ltd | 3,429 | $52.5 萬 | 0.08% | +3,429 | 新進 |
| Welch & Forbes LLC | 3,440 | $52.7 萬 | 0.01% | +3,440 | 新進 |
| Stonnington Group, LLC | 3,712 | $52.9 萬 | 0.12% | +3,712 | 新進 |
| TimesSquare Capital Management, LLC | 3,485 | $53.4 萬 | 0.00% | +1,115+47.0% | 加碼 |
| Gotham Asset Management, LLC | 3,494 | $53.5 萬 | 0.02% | −10,378−74.8% | 減碼 |
| Allen Investment Management LLC | 3,495 | $53.5 萬 | 0.01% | +3,495 | 新進 |
| Boothbay Fund Management, LLC | 3,500 | $53.6 萬 | 0.02% | +3,500 | 新進 |
| Griffin Asset Management, Inc. | 3,512 | $53.8 萬 | 0.06% | −340−8.8% | 減碼 |
| Venture Visionary Partners LLC | 3,524 | $53.9 萬 | 0.04% | +3,524 | 新進 |
| Harbour Investments, Inc. | 3,539 | $54.2 萬 | 0.02% | +1,158+48.6% | 加碼 |
| Flagship Harbor Advisors, LLC | 3,569 | $54.7 萬 | 0.06% | +1,649+85.9% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 3,588 | $54.9 萬 | 0.20% | +245+7.3% | 加碼 |
| BlueCrest Capital Management Ltd | 3,800 | $58.2 萬 | 0.02% | 00.0% | 不變 |
| M&T Bank Corp | 3,823 | $58.6 萬 | 0.00% | +1,543+67.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,908 | $59.8 萬 | 0.01% | +1,163+42.4% | 加碼 |
| V Wealth Advisors LLC | 3,921 | $59.9 萬 | 0.10% | +946+31.8% | 加碼 |
| Usca Ria LLC | 3,915 | $60.0 萬 | 0.04% | +1,085+38.3% | 加碼 |
| Rehmann Capital Advisory Group | 3,965 | $60.5 萬 | 0.06% | +3,965 | 新進 |
| Ovata Capital Management Ltd | 3,950 | $60.5 萬 | 0.29% | +3,950 | 新進 |
| Pensionmark Financial Group, LLC | 3,955 | $60.6 萬 | 0.14% | +1,134+40.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 3,972 | $60.8 萬 | 0.06% | +3,972 | 新進 |
| Intersect Capital LLC | 3,997 | $61.2 萬 | 0.11% | +1,264+46.2% | 加碼 |
| Assetmark, Inc | 4,012 | $61.4 萬 | 0.00% | +4,012 | 新進 |
| Brookstone Capital Management | 4,280 | $61.4 萬 | 0.01% | +4,280 | 新進 |
| Investment House LLC | 4,025 | $61.6 萬 | 0.04% | +4,025 | 新進 |
| Jaffetilchin Investment Partners, LLC | 4,043 | $61.9 萬 | 0.04% | +631+18.5% | 加碼 |
| NexWave Capital Partners LLC | 4,072 | $62.4 萬 | 1.20% | +300+8.0% | 加碼 |
| Sepio Capital, LP | 4,083 | $62.5 萬 | 0.05% | +121+3.1% | 加碼 |
| Field & Main Bank | 4,080 | $62.5 萬 | 0.40% | +1,640+67.2% | 加碼 |
| Advisory Resource Group | 4,117 | $63.0 萬 | 0.25% | +1,325+47.5% | 加碼 |
| HighPoint Advisor Group LLC | 4,114 | $63.0 萬 | 0.06% | +4,114 | 新進 |
| BlueMar Capital Management, LLC | 4,121 | $63.1 萬 | 0.15% | +129+3.2% | 加碼 |
| Lake Street Financial LLC | 4,142 | $63.4 萬 | 0.16% | +1,204+41.0% | 加碼 |
| Souders Financial Advisors | 4,208 | $64.4 萬 | 0.22% | +4,208 | 新進 |
| International Assets Investment Management, LLC | 4,230 | $64.8 萬 | 0.12% | +637+17.7% | 加碼 |
| APG Asset Management N.V. | 5,052 | $65.2 萬 | 0.00% | −1,012−16.7% | 減碼 |
| Handelsbanken Fonder AB | 4,300 | $65.9 萬 | 0.00% | +4,300 | 新進 |
| NEXT Financial Group, Inc | 4,310 | $66.0 萬 | 0.05% | +1,053+32.3% | 加碼 |
| Gladstone Institutional Advisory LLC | 4,344 | $66.5 萬 | 0.08% | +4,344 | 新進 |
| Independent Advisor Alliance | 4,380 | $67.1 萬 | 0.04% | +358+8.9% | 加碼 |
| Shay Capital LLC | 4,399 | $67.4 萬 | 0.16% | +3,863+720.7% | 加碼 |
| Panagora Asset Management Inc | 4,447 | $68.1 萬 | 0.00% | +3,241+268.7% | 加碼 |
| Alta Wealth Advisors LLC | 4,486 | $68.7 萬 | 0.50% | +429+10.6% | 加碼 |
| Calamos Advisors LLC | 4,650 | $71.2 萬 | 0.00% | 00.0% | 不變 |
| Clarius Group, LLC | 4,688 | $71.8 萬 | 0.06% | +1,227+35.5% | 加碼 |
| Level Four Advisory Services, LLC | 4,705 | $72.1 萬 | 0.05% | +2,423+106.2% | 加碼 |
| XTX Topco Ltd | 4,729 | $72.4 萬 | 0.24% | +4,729 | 新進 |
| Argent Trust Co | 4,850 | $74.3 萬 | 0.05% | +4,850 | 新進 |
| Seven Eight Capital, LP | 4,870 | $74.6 萬 | 0.10% | +4,870 | 新進 |
| RBF Capital, LLC | 5,000 | $76.6 萬 | 0.04% | +5,000 | 新進 |
| LMR Partners LLP | 5,000 | $76.6 萬 | 0.01% | +5,000 | 新進 |
| Independent Financial Group, LLC | 5,078 | $77.8 萬 | 0.08% | +2,076+69.2% | 加碼 |
| J.W. Cole Advisors, Inc. | 5,094 | $78.0 萬 | 0.06% | +5,094 | 新進 |
| Exane Derivatives | 5,441 | $78.0 萬 | 0.18% | +5,441 | 新進 |
| Vishria Bird Financial Group, LLC | 5,241 | $80.3 萬 | 0.40% | +5,241 | 新進 |
| Whittier Trust Co | 5,265 | $80.6 萬 | 0.01% | +100+1.9% | 加碼 |
| Gardner Lewis Asset Management L P | 5,287 | $81.0 萬 | 0.13% | +5,287 | 新進 |
| Catalyst Private Wealth, LLC | 5,393 | $82.6 萬 | 0.46% | +4,219+359.4% | 加碼 |
| Financial Advocates Investment Management | 5,463 | $83.7 萬 | 0.06% | +917+20.2% | 加碼 |
| Captrust Financial Advisors | 5,472 | $83.8 萬 | 0.01% | +2,203+67.4% | 加碼 |
| Guardian Capital LP | 5,523 | $84.6 萬 | 0.02% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 5,838 | $84.8 萬 | 0.00% | +2,409+70.3% | 加碼 |
| GWM Advisors LLC | 5,584 | $85.5 萬 | 0.02% | +216+4.0% | 加碼 |
| Trexquant Investment LP | 5,642 | $86.4 萬 | 0.07% | +5,642 | 新進 |
| Blue Square Asset Management, LLC | 5,664 | $86.7 萬 | 0.53% | +5,664 | 新進 |
| Harbor Investment Advisory, LLC | 5,704 | $87.4 萬 | 0.12% | +5,164+956.3% | 加碼 |
| Tatro Capital, LLC | 5,783 | $88.6 萬 | 0.60% | +5,783 | 新進 |
| Bluestein R H & Co | 5,790 | $88.7 萬 | 0.03% | −325−5.3% | 減碼 |
| Clare Market Investments LLC | 5,869 | $89.9 萬 | 0.29% | +5,869 | 新進 |
| Bank Hapoalim BM | 5,886 | $90.1 萬 | 0.10% | −9,209−61.0% | 減碼 |
| NVWM, LLC | 5,910 | $90.5 萬 | 0.33% | +5,910 | 新進 |
| King Luther Capital Management Corp | 5,921 | $90.7 萬 | 0.00% | +5,921 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 5,970 | $91.4 萬 | 0.00% | +5,970 | 新進 |
| FDx Advisors, Inc. | 5,983 | $91.6 萬 | 0.03% | +5,983 | 新進 |
| Calamos Wealth Management LLC | 6,000 | $91.9 萬 | 0.07% | +6,000 | 新進 |
| HGI Capital Management, LLC | 6,055 | $92.7 萬 | 0.36% | +6,055 | 新進 |
| SG Americas Securities, LLC | 6,059 | $92.8 萬 | 0.00% | −5,775−48.8% | 減碼 |
| WT Wealth Management | 6,091 | $93.3 萬 | 0.38% | +1,939+46.7% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 6,100 | $93.4 萬 | 0.05% | +6,100 | 新進 |
| Little House Capital LLC | 6,097 | $93.4 萬 | 0.50% | +6,097 | 新進 |
| Nissay Asset Management Corp | 6,120 | $93.7 萬 | 0.01% | +1,547+33.8% | 加碼 |
| KBC Group NV | 6,130 | $93.9 萬 | 0.00% | +2,336+61.6% | 加碼 |
| Prospera Financial Services Inc | 6,145 | $94.1 萬 | 0.05% | +4,697+324.4% | 加碼 |
| Oxler Private Wealth LLC | 6,322 | $96.8 萬 | 0.42% | +2,067+48.6% | 加碼 |
| California State Teachers Retirement System | 6,356 | $97.3 萬 | 0.00% | +6,356 | 新進 |
| Magnetar Financial LLC | 6,413 | $98.2 萬 | 0.01% | −1,287−16.7% | 減碼 |
| Banque Cantonale Vaudoise | 6,440 | $98.6 萬 | 0.04% | +5,763+851.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 6,488 | $99.4 萬 | 0.02% | +3,547+120.6% | 加碼 |
| Aft, Forsyth & Company, Inc. | 6,513 | $99.7 萬 | 0.53% | −332−4.9% | 減碼 |
| Perigon Wealth Management, LLC | 6,534 | $100.1 萬 | 0.09% | +2,685+69.8% | 加碼 |
| Chartwell Investment Partners, LLC | 6,553 | $100.4 萬 | 0.03% | −6−0.1% | 減碼 |