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 |
|---|---|---|---|---|---|
| FirstMark Capital OF I GP, LLC | 51,870 | $794.3 萬 | 9.76% | 00.0% | 不變 |
| Cypress Point Wealth Management, LLC | 52,834 | $809.1 萬 | 5.75% | +52,834 | 新進 |
| Granite Investment Partners, LLC | 53,143 | $813.8 萬 | 0.25% | +53,143 | 新進 |
| PEAK6 Investments LLC | 53,314 | $816.5 萬 | 0.22% | +53,314 | 新進 |
| Pictet Asset Management Ltd | 53,855 | $824.7 萬 | 0.01% | +3,412+6.8% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 54,500 | $834.6 萬 | 0.15% | +54,500 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 54,521 | $834.9 萬 | 0.19% | +54,521 | 新進 |
| Andra AP-fonden | 54,800 | $839.2 萬 | 0.17% | +54,800 | 新進 |
| Grassi Investment Management | 55,870 | $855.6 萬 | 0.93% | +52,580+1,598.2% | 加碼 |
| Parametric Portfolio Associates LLC | 55,944 | $856.7 萬 | 0.00% | +34,752+164.0% | 加碼 |
| S&CO Inc | 55,993 | $857.4 萬 | 0.67% | +55,993 | 新進 |
| Biechele Royce Advisors | 56,678 | $868.0 萬 | 3.76% | +56,678 | 新進 |
| TD Asset Management Inc | 62,924 | $906.2 萬 | 0.01% | +37,422+146.7% | 加碼 |
| Parallax Volatility Advisers, L.P. | 59,310 | $908.3 萬 | 0.11% | −26,415−30.8% | 減碼 |
| Vantis Investment Advisers L.P. | 59,400 | $909.7 萬 | 11.43% | +16,700+39.1% | 加碼 |
| Walleye Trading LLC | 59,767 | $915.3 萬 | 0.24% | +59,767 | 新進 |
| Group One Trading, L.P. | 59,898 | $917.3 萬 | 0.18% | +59,898 | 新進 |
| Westpac Banking Corp | 60,838 | $931.7 萬 | 0.09% | +56,392+1,268.4% | 加碼 |
| Oppenheimer & Co Inc | 62,188 | $952.3 萬 | 0.17% | +15,893+34.3% | 加碼 |
| CIBC World Markets Inc. | 62,700 | $960.2 萬 | 0.03% | +29,957+91.5% | 加碼 |
| Symmetry Investments LP | 63,322 | $969.7 萬 | 2.78% | +63,322 | 新進 |
| Mark Asset Management LP | 65,924 | $1,010 萬 | 1.51% | +7,875+13.6% | 加碼 |
| GAM Holding AG | 67,025 | $1,026 萬 | 0.45% | +67,025 | 新進 |
| Commonwealth Equity Services, LLC | 67,513 | $1,034 萬 | 0.03% | +27,676+69.5% | 加碼 |
| Envestnet Asset Management Inc | 67,525 | $1,034 萬 | 0.01% | +53,064+366.9% | 加碼 |
| Voloridge Investment Management, LLC | 67,581 | $1,035 萬 | 0.07% | +67,581 | 新進 |
| Belpointe Asset Management LLC | 67,615 | $1,036 萬 | 0.75% | +34,682+105.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 69,786 | $1,069 萬 | 0.05% | +37,297+114.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 71,627 | $1,097 萬 | 0.02% | +31,448+78.3% | 加碼 |
| Crescent Grove Advisors, LLC | 72,254 | $1,107 萬 | 1.16% | +2,192+3.1% | 加碼 |
| Hamilton Lane Advisors LLC | 73,502 | $1,126 萬 | 3.52% | +73,502 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 80,549 | $1,234 萬 | 0.03% | +65,761+444.7% | 加碼 |
| Spence Asset Management | 82,343 | $1,261 萬 | 3.03% | +82,343 | 新進 |
| Emerson Point Capital LP | 84,592 | $1,295 萬 | 1.91% | −115,732−57.8% | 減碼 |
| Bank of Montreal | 88,821 | $1,298 萬 | 0.01% | +39,198+79.0% | 加碼 |
| HighTower Advisors, LLC | 85,909 | $1,316 萬 | 0.04% | +75,865+755.3% | 加碼 |
| Cutler Group LP | 86,271 | $1,321 萬 | 0.98% | +75,749+719.9% | 加碼 |
| Force Hill Capital Management LP | 88,700 | $1,358 萬 | 2.73% | +11,300+14.6% | 加碼 |
| Massachusetts Financial Services Co | 88,911 | $1,362 萬 | 0.00% | −899−1.0% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 94,454 | $1,447 萬 | 0.74% | +94,454 | 新進 |
| Spire Wealth Management | 97,764 | $1,500 萬 | 0.41% | +74,517+320.5% | 加碼 |
| Encompass Wealth Advisors, LLC | 97,992 | $1,501 萬 | 3.69% | +97,992 | 新進 |
| SherpaCapital, LLC | 98,248 | $1,505 萬 | 27.56% | −49,124−33.3% | 減碼 |
| Thunderbird Partners LLP | 100,000 | $1,531 萬 | 1.37% | +83,598+509.7% | 加碼 |
| Burleson & Company, LLC | 103,220 | $1,581 萬 | 2.34% | +20,407+24.6% | 加碼 |
| Nuveen Asset Management, LLC | 103,730 | $1,589 萬 | 0.00% | −159,332−60.6% | 減碼 |
| Advisor Group Holdings, Inc. | 103,826 | $1,589 萬 | 0.03% | +34,863+50.6% | 加碼 |
| Ghisallo Capital Management LLC | 107,095 | $1,640 萬 | 0.62% | −107,095−50.0% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 108,248 | $1,658 萬 | 0.04% | −557−0.5% | 減碼 |
| Macquarie Group Ltd | 115,422 | $1,768 萬 | 0.01% | −336,923−74.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 117,863 | $1,805 萬 | 0.01% | −58,683−33.2% | 減碼 |
| ETF Managers Group, LLC | 124,497 | $1,819 萬 | 0.30% | +45,365+57.3% | 加碼 |
| Mizuho Markets Americas LLC | 121,246 | $1,857 萬 | 2.21% | +114,137+1,605.5% | 加碼 |
| Quadrature Capital Ltd | 125,770 | $1,925 萬 | 0.73% | +125,770 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 130,101 | $1,992 萬 | 0.11% | +79,301+156.1% | 加碼 |
| Alyeska Investment Group, L.P. | 136,500 | $2,090 萬 | 0.24% | +136,500 | 新進 |
| Zurich Insurance Group Ltd | 138,159 | $2,116 萬 | 0.26% | +138,159 | 新進 |
| LPL Financial LLC | 144,100 | $2,207 萬 | 0.02% | +77,949+117.8% | 加碼 |
| Rokos Capital Management LLP | 150,704 | $2,230 萬 | 1.14% | +135,704+904.7% | 加碼 |
| Kayak Investment Partners LLC | 147,024 | $2,252 萬 | 2.71% | +127,195+641.5% | 加碼 |
| Pathway Capital Management, LP | 148,253 | $2,270 萬 | 9.02% | +148,253 | 新進 |
| Penserra Capital Management LLC | 149,867 | $2,295 萬 | 0.42% | +149,867 | 新進 |
| Stifel Financial Corp | 154,725 | $2,370 萬 | 0.04% | +56,967+58.3% | 加碼 |
| Ameriprise Financial Inc | 156,914 | $2,407 萬 | 0.01% | +52,870+50.8% | 加碼 |
| Fullerton Fund Management Co Ltd. | 161,319 | $2,470 萬 | 1.68% | +71,750+80.1% | 加碼 |
| Raymond James & Associates | 170,523 | $2,611 萬 | 0.02% | +102,191+149.6% | 加碼 |
| Hyperion Asset Management Ltd | 174,438 | $2,671 萬 | 1.50% | +18,250+11.7% | 加碼 |
| Atika Capital Management LLC | 178,000 | $2,726 萬 | 2.26% | +73,000+69.5% | 加碼 |
| Renaissance Capital LLC | 180,499 | $2,764 萬 | 4.37% | +104,805+138.5% | 加碼 |
| US Bancorp | 191,570 | $2,934 萬 | 0.05% | +118,980+163.9% | 加碼 |
| Citigroup Inc | 194,517 | $2,979 萬 | 0.03% | +103,948+114.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 195,354 | $2,992 萬 | 0.02% | +24,343+14.2% | 加碼 |
| Bank of New York Mellon Corp | 196,390 | $3,008 萬 | 0.01% | +106,844+119.3% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 199,222 | $3,051 萬 | 0.15% | −90,363−31.2% | 減碼 |
| Islet Management, LP | 200,000 | $3,063 萬 | 1.61% | +200,000 | 新進 |
| HSBC Holdings PLC | 211,303 | $3,193 萬 | 0.04% | +171,821+435.2% | 加碼 |
| Mission Creek Capital Partners, Inc. | 211,453 | $3,238 萬 | 5.21% | +211,453 | 新進 |
| AXA S.A. | 212,102 | $3,248 萬 | 0.09% | +201,621+1,923.7% | 加碼 |
| Neuberger Berman Group LLC | 228,954 | $3,506 萬 | 0.03% | +217,886+1,968.6% | 加碼 |
| State of Wisconsin Investment Board | 233,087 | $3,570 萬 | 0.07% | +215,443+1,221.1% | 加碼 |
| Junson Asset Management (Hong Kong) Ltd | 234,879 | $3,597 萬 | 14.33% | +234,879 | 新進 |
| Eaton Vance Management | 237,676 | $3,640 萬 | 0.05% | +237,526+158,350.7% | 加碼 |
| Two Sigma Advisers, LP | 243,700 | $3,732 萬 | 0.10% | +158,100+184.7% | 加碼 |
| First Trust Advisors LP | 244,869 | $3,748 萬 | 0.04% | +58,166+31.2% | 加碼 |
| Swiss National Bank | 246,305 | $3,772 萬 | 0.02% | +44,905+22.3% | 加碼 |
| Waypoint Wealth Partners Inc. | 249,298 | $3,818 萬 | 14.80% | +249,298 | 新進 |
| Par Capital Management Inc | 250,000 | $3,829 萬 | 0.95% | 00.0% | 不變 |
| Brown Advisory Inc | 252,056 | $3,860 萬 | 0.06% | +252,056 | 新進 |
| Alliancebernstein L.P. | 254,587 | $3,899 萬 | 0.02% | +222,337+689.4% | 加碼 |
| UBS Asset Management Americas Inc | 258,137 | $3,953 萬 | 0.02% | +142,031+122.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 259,824 | $3,979 萬 | 0.05% | +227,437+702.2% | 加碼 |
| Deutsche Bank AG | 263,123 | $4,030 萬 | 0.02% | +188,541+252.8% | 加碼 |
| American Century Companies Inc | 266,842 | $4,086 萬 | 0.03% | +203,830+323.5% | 加碼 |
| Blair William & Co | 277,455 | $4,249 萬 | 0.15% | +236,452+576.7% | 加碼 |
| Russell Investments Group, Ltd. | 279,520 | $4,278 萬 | 0.07% | +42,431+17.9% | 加碼 |
| Tudor Investment Corp Et Al | 285,817 | $4,377 萬 | 0.89% | −7,534−2.6% | 減碼 |
| Victory Capital Management Inc | 304,862 | $4,669 萬 | 0.04% | +149,498+96.2% | 加碼 |
| Worm Capital, LLC | 309,862 | $4,745 萬 | 14.53% | +154,393+99.3% | 加碼 |
| Balyasny Asset Management LLC | 336,665 | $5,156 萬 | 0.28% | +255,729+316.0% | 加碼 |
| First Republic Investment Management, Inc. | 343,067 | $5,254 萬 | 0.14% | +335,857+4,658.2% | 加碼 |