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 |
|---|---|---|---|---|---|
| US Bancorp | 191,570 | $2,934 萬 | 0.05% | +118,980+163.9% | 加碼 |
| Renaissance Capital LLC | 180,499 | $2,764 萬 | 4.37% | +104,805+138.5% | 加碼 |
| Atika Capital Management LLC | 178,000 | $2,726 萬 | 2.26% | +73,000+69.5% | 加碼 |
| Hyperion Asset Management Ltd | 174,438 | $2,671 萬 | 1.50% | +18,250+11.7% | 加碼 |
| Raymond James & Associates | 170,523 | $2,611 萬 | 0.02% | +102,191+149.6% | 加碼 |
| Fullerton Fund Management Co Ltd. | 161,319 | $2,470 萬 | 1.68% | +71,750+80.1% | 加碼 |
| Ameriprise Financial Inc | 156,914 | $2,407 萬 | 0.01% | +52,870+50.8% | 加碼 |
| Stifel Financial Corp | 154,725 | $2,370 萬 | 0.04% | +56,967+58.3% | 加碼 |
| Penserra Capital Management LLC | 149,867 | $2,295 萬 | 0.42% | +149,867 | 新進 |
| Pathway Capital Management, LP | 148,253 | $2,270 萬 | 9.02% | +148,253 | 新進 |
| Kayak Investment Partners LLC | 147,024 | $2,252 萬 | 2.71% | +127,195+641.5% | 加碼 |
| Rokos Capital Management LLP | 150,704 | $2,230 萬 | 1.14% | +135,704+904.7% | 加碼 |
| LPL Financial LLC | 144,100 | $2,207 萬 | 0.02% | +77,949+117.8% | 加碼 |
| Zurich Insurance Group Ltd | 138,159 | $2,116 萬 | 0.26% | +138,159 | 新進 |
| Alyeska Investment Group, L.P. | 136,500 | $2,090 萬 | 0.24% | +136,500 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 130,101 | $1,992 萬 | 0.11% | +79,301+156.1% | 加碼 |
| Quadrature Capital Ltd | 125,770 | $1,925 萬 | 0.73% | +125,770 | 新進 |
| Mizuho Markets Americas LLC | 121,246 | $1,857 萬 | 2.21% | +114,137+1,605.5% | 加碼 |
| ETF Managers Group, LLC | 124,497 | $1,819 萬 | 0.30% | +45,365+57.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 117,863 | $1,805 萬 | 0.01% | −58,683−33.2% | 減碼 |
| Macquarie Group Ltd | 115,422 | $1,768 萬 | 0.01% | −336,923−74.5% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 108,248 | $1,658 萬 | 0.04% | −557−0.5% | 減碼 |
| Ghisallo Capital Management LLC | 107,095 | $1,640 萬 | 0.62% | −107,095−50.0% | 減碼 |
| Advisor Group Holdings, Inc. | 103,826 | $1,589 萬 | 0.03% | +34,863+50.6% | 加碼 |
| Nuveen Asset Management, LLC | 103,730 | $1,589 萬 | 0.00% | −159,332−60.6% | 減碼 |
| Burleson & Company, LLC | 103,220 | $1,581 萬 | 2.34% | +20,407+24.6% | 加碼 |
| Thunderbird Partners LLP | 100,000 | $1,531 萬 | 1.37% | +83,598+509.7% | 加碼 |
| SherpaCapital, LLC | 98,248 | $1,505 萬 | 27.56% | −49,124−33.3% | 減碼 |
| Encompass Wealth Advisors, LLC | 97,992 | $1,501 萬 | 3.69% | +97,992 | 新進 |
| Spire Wealth Management | 97,764 | $1,500 萬 | 0.41% | +74,517+320.5% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 94,454 | $1,447 萬 | 0.74% | +94,454 | 新進 |
| Massachusetts Financial Services Co | 88,911 | $1,362 萬 | 0.00% | −899−1.0% | 減碼 |
| Force Hill Capital Management LP | 88,700 | $1,358 萬 | 2.73% | +11,300+14.6% | 加碼 |
| Cutler Group LP | 86,271 | $1,321 萬 | 0.98% | +75,749+719.9% | 加碼 |
| HighTower Advisors, LLC | 85,909 | $1,316 萬 | 0.04% | +75,865+755.3% | 加碼 |
| Bank of Montreal | 88,821 | $1,298 萬 | 0.01% | +39,198+79.0% | 加碼 |
| Emerson Point Capital LP | 84,592 | $1,295 萬 | 1.91% | −115,732−57.8% | 減碼 |
| Spence Asset Management | 82,343 | $1,261 萬 | 3.03% | +82,343 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 80,549 | $1,234 萬 | 0.03% | +65,761+444.7% | 加碼 |
| Hamilton Lane Advisors LLC | 73,502 | $1,126 萬 | 3.52% | +73,502 | 新進 |
| Crescent Grove Advisors, LLC | 72,254 | $1,107 萬 | 1.16% | +2,192+3.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 71,627 | $1,097 萬 | 0.02% | +31,448+78.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 69,786 | $1,069 萬 | 0.05% | +37,297+114.8% | 加碼 |
| Belpointe Asset Management LLC | 67,615 | $1,036 萬 | 0.75% | +34,682+105.3% | 加碼 |
| Voloridge Investment Management, LLC | 67,581 | $1,035 萬 | 0.07% | +67,581 | 新進 |
| Envestnet Asset Management Inc | 67,525 | $1,034 萬 | 0.01% | +53,064+366.9% | 加碼 |
| Commonwealth Equity Services, LLC | 67,513 | $1,034 萬 | 0.03% | +27,676+69.5% | 加碼 |
| GAM Holding AG | 67,025 | $1,026 萬 | 0.45% | +67,025 | 新進 |
| Mark Asset Management LP | 65,924 | $1,010 萬 | 1.51% | +7,875+13.6% | 加碼 |
| Symmetry Investments LP | 63,322 | $969.7 萬 | 2.78% | +63,322 | 新進 |
| CIBC World Markets Inc. | 62,700 | $960.2 萬 | 0.03% | +29,957+91.5% | 加碼 |
| Oppenheimer & Co Inc | 62,188 | $952.3 萬 | 0.17% | +15,893+34.3% | 加碼 |
| Westpac Banking Corp | 60,838 | $931.7 萬 | 0.09% | +56,392+1,268.4% | 加碼 |
| Group One Trading, L.P. | 59,898 | $917.3 萬 | 0.18% | +59,898 | 新進 |
| Walleye Trading LLC | 59,767 | $915.3 萬 | 0.24% | +59,767 | 新進 |
| Vantis Investment Advisers L.P. | 59,400 | $909.7 萬 | 11.43% | +16,700+39.1% | 加碼 |
| Parallax Volatility Advisers, L.P. | 59,310 | $908.3 萬 | 0.11% | −26,415−30.8% | 減碼 |
| TD Asset Management Inc | 62,924 | $906.2 萬 | 0.01% | +37,422+146.7% | 加碼 |
| Biechele Royce Advisors | 56,678 | $868.0 萬 | 3.76% | +56,678 | 新進 |
| S&CO Inc | 55,993 | $857.4 萬 | 0.67% | +55,993 | 新進 |
| Parametric Portfolio Associates LLC | 55,944 | $856.7 萬 | 0.00% | +34,752+164.0% | 加碼 |
| Grassi Investment Management | 55,870 | $855.6 萬 | 0.93% | +52,580+1,598.2% | 加碼 |
| Andra AP-fonden | 54,800 | $839.2 萬 | 0.17% | +54,800 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 54,521 | $834.9 萬 | 0.19% | +54,521 | 新進 |
| Soros Fund Management LLC大師索羅斯基金管理 | 54,500 | $834.6 萬 | 0.15% | +54,500 | 新進 |
| Pictet Asset Management Ltd | 53,855 | $824.7 萬 | 0.01% | +3,412+6.8% | 加碼 |
| PEAK6 Investments LLC | 53,314 | $816.5 萬 | 0.22% | +53,314 | 新進 |
| Granite Investment Partners, LLC | 53,143 | $813.8 萬 | 0.25% | +53,143 | 新進 |
| Cypress Point Wealth Management, LLC | 52,834 | $809.1 萬 | 5.75% | +52,834 | 新進 |
| FirstMark Capital OF I GP, LLC | 51,870 | $794.3 萬 | 9.76% | 00.0% | 不變 |
| Swedbank AB | 50,846 | $778.7 萬 | 0.01% | +48,285+1,885.4% | 加碼 |
| Simplex Trading, LLC | 50,379 | $771.5 萬 | 0.28% | +44,180+712.7% | 加碼 |
| State of Alaska, Department of Revenue | 48,635 | $744.7 萬 | 0.08% | +48,635 | 新進 |
| Hodges Capital Management Inc. | 48,475 | $742.3 萬 | 0.83% | +15,350+46.3% | 加碼 |
| Lake Street Advisors Group, LLC | 47,405 | $716.5 萬 | 0.53% | +47,405 | 新進 |
| United Capital Financial Advisers, LLC | 46,013 | $704.6 萬 | 0.04% | +46,013 | 新進 |
| Vontobel Holding Ltd. | 48,145 | $703.3 萬 | 0.06% | +35,632+284.8% | 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 |
| Cortland Associates Inc | 43,591 | $667.6 萬 | 0.70% | +2,797+6.9% | 加碼 |
| Sitrin Capital Management LLC | 43,003 | $658.5 萬 | 2.97% | +13,582+46.2% | 加碼 |
| Leonteq Securities AG | 42,913 | $657.2 萬 | 0.50% | +29,989+232.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 42,626 | $652.8 萬 | 0.07% | +39,926+1,478.7% | 加碼 |
| Galileo (PTC) Ltd | 42,511 | $651.0 萬 | 0.16% | −3,011,411−98.6% | 減碼 |
| Adviser Investments LLC | 40,146 | $614.8 萬 | 0.46% | +40,146 | 新進 |
| Banco Santander, S.A. | 39,798 | $609.4 萬 | 0.03% | +5,648+16.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 39,265 | $601.3 萬 | 0.02% | +7,879+25.1% | 加碼 |
| Element Capital Management LLC | 38,897 | $595.7 萬 | 0.94% | +38,897 | 新進 |
| Nomura Holdings Inc | 38,749 | $593.2 萬 | 0.05% | +38,749 | 新進 |
| NZS Capital, LLC | 38,608 | $591.2 萬 | 0.54% | +38,608 | 新進 |
| Teachers Retirement System of the State of Kentucky | 37,413 | $572.9 萬 | 0.05% | +19,124+104.6% | 加碼 |
| Woodline Partners LP | 35,519 | $543.9 萬 | 0.10% | −21,790−38.0% | 減碼 |
| Quantbot Technologies LP | 34,765 | $532.3 萬 | 0.42% | +34,765 | 新進 |
| Point72 Asset Management, L.P. | 34,401 | $526.8 萬 | 0.03% | +34,401 | 新進 |
| Nicholas Investment Partners, LP | 33,473 | $512.6 萬 | 0.32% | +6,415+23.7% | 加碼 |
| Cullen/Frost Bankers, Inc. | 33,067 | $506.4 萬 | 0.10% | +33,067 | 新進 |
| MML Investors Services, LLC | 33,010 | $505.5 萬 | 0.04% | +15,497+88.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 33,000 | $505.4 萬 | 0.06% | +21,400+184.5% | 加碼 |
| Los Angeles Capital Management LLC | 31,684 | $485.2 萬 | 0.02% | +31,684 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 31,436 | $481.4 萬 | 0.01% | +617+2.0% | 加碼 |