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 |
|---|---|---|---|---|---|
| Edmond de Rothschild Holding S.A. | 15,217 | $233.1 萬 | 0.05% | +7,850+106.6% | 加碼 |
| Motley Fool Asset Management LLC | 15,382 | $235.6 萬 | 0.16% | +604+4.1% | 加碼 |
| Bamco Inc | 15,418 | $236.1 萬 | 0.01% | 00.0% | 不變 |
| ACG Wealth | 15,582 | $238.6 萬 | 0.30% | +15,582 | 新進 |
| Amitell Capital Pte Ltd | 15,793 | $241.9 萬 | 1.49% | +15,793 | 新進 |
| State Board of Administration of Florida Retirement System | 15,894 | $243.4 萬 | 0.00% | +13,519+569.2% | 加碼 |
| National Asset Management, Inc. | 16,124 | $247.0 萬 | 0.08% | +10,039+165.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,512 | $252.9 萬 | 0.01% | +7,195+77.2% | 加碼 |
| Mackenzie Financial Corp | 16,773 | $256.9 萬 | 0.00% | −255−1.5% | 減碼 |
| Arizona State Retirement System | 16,920 | $259.1 萬 | 0.02% | +2,168+14.7% | 加碼 |
| Jasper Ridge Partners, L.P. | 16,943 | $259.5 萬 | 0.13% | +16,943 | 新進 |
| Portland Global Advisors LLC | 17,125 | $262.3 萬 | 0.51% | +17,125 | 新進 |
| Lido Advisors, LLC | 17,220 | $263.7 萬 | 0.06% | +17,220 | 新進 |
| Kings Point Capital Management | 17,504 | $268.1 萬 | 0.25% | +17,504 | 新進 |
| Xcel Wealth Management, LLC | 17,620 | $269.8 萬 | 0.81% | +17,620 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 17,700 | $271.1 萬 | 0.02% | +900+5.4% | 加碼 |
| HAP Trading, LLC | 17,719 | $271.3 萬 | 0.17% | +6,838+62.8% | 加碼 |
| Kestra Advisory Services, LLC | 17,748 | $271.8 萬 | 0.03% | +11,054+165.1% | 加碼 |
| 1623 Capital LLC | 18,000 | $275.7 萬 | 1.14% | +5,000+38.5% | 加碼 |
| Campbell Capital Management Inc | 18,000 | $275.7 萬 | 1.25% | +18,000 | 新進 |
| Illinois Municipal Retirement Fund | 18,151 | $278.0 萬 | 0.11% | +18,151 | 新進 |
| Jump Financial, LLC | 18,480 | $283.0 萬 | 0.27% | +18,480 | 新進 |
| Pentwater Capital Management LP | 18,950 | $290.2 萬 | 0.03% | +7,500+65.5% | 加碼 |
| Founders Circle Capital LLC | 18,960 | $290.4 萬 | 1.05% | +40+0.2% | 加碼 |
| Cetera Investment Advisers | 18,970 | $290.5 萬 | 0.05% | +8,541+81.9% | 加碼 |
| Caas Capital Management LP | 19,197 | $294.0 萬 | 0.16% | +19,197 | 新進 |
| Walleye Capital LLC | 19,206 | $294.1 萬 | 0.11% | +19,206 | 新進 |
| Quinn Opportunity Partners LLC | 19,500 | $298.6 萬 | 0.19% | +7,000+56.0% | 加碼 |
| Man Group plc | 19,865 | $304.2 萬 | 0.01% | +19,865 | 新進 |
| Truist Financial Corp | 20,048 | $307.1 萬 | 0.01% | +15,868+379.6% | 加碼 |
| AMP Capital Investors Ltd | 20,319 | $310.9 萬 | 0.01% | +7,701+61.0% | 加碼 |
| Beech Hill Advisors, Inc. | 20,301 | $310.9 萬 | 1.26% | +20,301 | 新進 |
| Storebrand Asset Management AS | 20,364 | $311.9 萬 | 0.02% | +4,981+32.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 20,812 | $312.7 萬 | 0.06% | +20,812 | 新進 |
| Mariner, LLC | 21,015 | $321.8 萬 | 0.02% | +21,015 | 新進 |
| Creative Planning | 21,155 | $324.0 萬 | 0.01% | −8,561−28.8% | 減碼 |
| Bayesian Capital Management, LP | 21,200 | $324.7 萬 | 0.85% | +21,200 | 新進 |
| Advisory Services Network, LLC | 21,219 | $325.0 萬 | 0.10% | +9,140+75.7% | 加碼 |
| Holocene Advisors, LP | 21,862 | $334.8 萬 | 0.02% | +17,637+417.4% | 加碼 |
| Schroder Investment Management Group | 21,887 | $335.1 萬 | 0.00% | +21,887 | 新進 |
| Occudo Quantitative Strategies LP | 21,891 | $335.2 萬 | 0.51% | +21,891 | 新進 |
| CIBC Asset Management Inc | 22,077 | $338.1 萬 | 0.01% | +78+0.4% | 加碼 |
| Employees Retirement System of Texas | 22,369 | $342.6 萬 | 0.04% | +22,369 | 新進 |
| Baker Avenue Asset Management, LP | 22,643 | $346.7 萬 | 0.20% | +22,643 | 新進 |
| Coastal Bridge Advisors, LLC | 22,826 | $349.6 萬 | 0.72% | +22,826 | 新進 |
| Private Advisor Group, LLC | 22,946 | $351.4 萬 | 0.03% | +9,589+71.8% | 加碼 |
| Ieq Capital, LLC | 23,506 | $360.0 萬 | 0.11% | +17,128+268.5% | 加碼 |
| Keybank National Association | 23,957 | $366.9 萬 | 0.02% | +23,957 | 新進 |
| Mezzasalma Advisors, LLC | 24,055 | $368.4 萬 | 2.03% | +24,055 | 新進 |
| Asset Management One Co.,Ltd. | 24,249 | $371.3 萬 | 0.01% | −778−3.1% | 減碼 |
| Advisors Asset Management, Inc. | 24,836 | $380.3 萬 | 0.06% | +12,337+98.7% | 加碼 |
| Shellback Capital, LP | 25,000 | $382.9 萬 | 0.21% | −25,000−50.0% | 減碼 |
| D.A. Davidson & Co. | 25,357 | $388.3 萬 | 0.05% | +9,771+62.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 25,482 | $390.3 萬 | 0.10% | +24,030+1,655.0% | 加碼 |
| Archon Partners LLC | 26,000 | $398.2 萬 | 0.50% | 00.0% | 不變 |
| Kessler Investment Group, LLC | 26,492 | $405.7 萬 | 3.22% | +26,492 | 新進 |
| Salem Investment Counselors Inc | 26,628 | $407.8 萬 | 0.22% | +26,628 | 新進 |
| D L Carlson Investment Group Inc | 27,003 | $413.5 萬 | 0.72% | +27,003 | 新進 |
| Natixis | 27,084 | $414.8 萬 | 0.02% | +16,839+164.4% | 加碼 |
| PDT Partners, LLC | 27,315 | $418.3 萬 | 0.28% | +27,315 | 新進 |
| Traynor Capital Management, Inc. | 28,319 | $425.4 萬 | 0.59% | +28,319 | 新進 |
| Highland Capital Management, LLC | 27,910 | $427.4 萬 | 0.26% | +27,910 | 新進 |
| Scotia Capital Inc. | 28,074 | $429.9 萬 | 0.03% | +18,872+205.1% | 加碼 |
| BigSur Wealth Management LLC | 28,366 | $434.4 萬 | 1.96% | +28,366 | 新進 |
| Parallel Advisors, LLC | 28,517 | $436.7 萬 | 0.19% | +21,712+319.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 28,913 | $442.8 萬 | 0.01% | +28,913 | 新進 |
| Cerity Partners LLC | 28,976 | $443.7 萬 | 0.10% | +27,287+1,615.6% | 加碼 |
| Baird Financial Group, Inc. | 29,671 | $454.4 萬 | 0.01% | +27,020+1,019.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 29,759 | $455.7 萬 | 0.03% | +29,759 | 新進 |
| Q Capital Solutions | 30,920 | $473.5 萬 | 3.56% | +17,745+134.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 31,436 | $481.4 萬 | 0.01% | +617+2.0% | 加碼 |
| Los Angeles Capital Management LLC | 31,684 | $485.2 萬 | 0.02% | +31,684 | 新進 |
| Schonfeld Strategic Advisors LLC | 33,000 | $505.4 萬 | 0.06% | +21,400+184.5% | 加碼 |
| MML Investors Services, LLC | 33,010 | $505.5 萬 | 0.04% | +15,497+88.5% | 加碼 |
| Cullen/Frost Bankers, Inc. | 33,067 | $506.4 萬 | 0.10% | +33,067 | 新進 |
| Nicholas Investment Partners, LP | 33,473 | $512.6 萬 | 0.32% | +6,415+23.7% | 加碼 |
| Point72 Asset Management, L.P. | 34,401 | $526.8 萬 | 0.03% | +34,401 | 新進 |
| Quantbot Technologies LP | 34,765 | $532.3 萬 | 0.42% | +34,765 | 新進 |
| Woodline Partners LP | 35,519 | $543.9 萬 | 0.10% | −21,790−38.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 37,413 | $572.9 萬 | 0.05% | +19,124+104.6% | 加碼 |
| NZS Capital, LLC | 38,608 | $591.2 萬 | 0.54% | +38,608 | 新進 |
| Nomura Holdings Inc | 38,749 | $593.2 萬 | 0.05% | +38,749 | 新進 |
| Element Capital Management LLC | 38,897 | $595.7 萬 | 0.94% | +38,897 | 新進 |
| State of New Jersey Common Pension Fund D | 39,265 | $601.3 萬 | 0.02% | +7,879+25.1% | 加碼 |
| Banco Santander, S.A. | 39,798 | $609.4 萬 | 0.03% | +5,648+16.5% | 加碼 |
| Adviser Investments LLC | 40,146 | $614.8 萬 | 0.46% | +40,146 | 新進 |
| Galileo (PTC) Ltd | 42,511 | $651.0 萬 | 0.16% | −3,011,411−98.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 42,626 | $652.8 萬 | 0.07% | +39,926+1,478.7% | 加碼 |
| Leonteq Securities AG | 42,913 | $657.2 萬 | 0.50% | +29,989+232.0% | 加碼 |
| Sitrin Capital Management LLC | 43,003 | $658.5 萬 | 2.97% | +13,582+46.2% | 加碼 |
| Cortland Associates Inc | 43,591 | $667.6 萬 | 0.70% | +2,797+6.9% | 加碼 |
| Potrero Capital Research LLC | 45,000 | $689.1 萬 | 1.70% | 00.0% | 不變 |
| First Growth Investment Manager LP | 45,000 | $689.1 萬 | 4.41% | +41,000+1,025.0% | 加碼 |
| Vontobel Holding Ltd. | 48,145 | $703.3 萬 | 0.06% | +35,632+284.8% | 加碼 |
| United Capital Financial Advisers, LLC | 46,013 | $704.6 萬 | 0.04% | +46,013 | 新進 |
| Lake Street Advisors Group, LLC | 47,405 | $716.5 萬 | 0.53% | +47,405 | 新進 |
| Hodges Capital Management Inc. | 48,475 | $742.3 萬 | 0.83% | +15,350+46.3% | 加碼 |
| State of Alaska, Department of Revenue | 48,635 | $744.7 萬 | 0.08% | +48,635 | 新進 |
| Simplex Trading, LLC | 50,379 | $771.5 萬 | 0.28% | +44,180+712.7% | 加碼 |
| Swedbank AB | 50,846 | $778.7 萬 | 0.01% | +48,285+1,885.4% | 加碼 |