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、23 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 |
|---|---|---|---|---|---|
| Royal Fund Management, LLC | 11,789 | $180.5 萬 | 0.30% | +11,789 | 新進 |
| TAP Consulting, LLC | 11,718 | $179.4 萬 | 0.50% | +11,718 | 新進 |
| B. Metzler seel. Sohn & Co. Holding AG | 11,602 | $177.7 萬 | 0.03% | +11,602 | 新進 |
| Equitable Holdings, Inc. | 11,564 | $177.1 萬 | 0.03% | +787+7.3% | 加碼 |
| Allianz Asset Management GmbH | 11,485 | $175.9 萬 | 0.00% | −121,358−91.4% | 減碼 |
| Next Century Growth Investors LLC | 11,476 | $175.7 萬 | 0.14% | +1,970+20.7% | 加碼 |
| Kovack Advisors, Inc. | 11,395 | $174.5 萬 | 0.20% | +4,463+64.4% | 加碼 |
| First Mercantile Trust Co | 11,306 | $173.2 萬 | 0.20% | +3,329+41.7% | 加碼 |
| British Columbia Investment Management Corp | 11,159 | $170.9 萬 | 0.01% | +2,581+30.1% | 加碼 |
| Parkwood LLC | 11,153 | $170.8 萬 | 0.30% | +7,036+170.9% | 加碼 |
| Capital International Inc | 10,942 | $167.6 萬 | 0.01% | −2,119−16.2% | 減碼 |
| Alpha Paradigm Partners, LLC | 10,911 | $167.1 萬 | 0.63% | +8,970+462.1% | 加碼 |
| Brighton Jones LLC | 10,903 | $167.0 萬 | 0.09% | +9,056+490.3% | 加碼 |
| Lazard Asset Management LLC | 10,872 | $166.4 萬 | 0.00% | +6,570+152.7% | 加碼 |
| Acadian Asset Management LLC | 10,381 | $159.0 萬 | 0.01% | −6,212−37.4% | 減碼 |
| Nwam LLC | 10,144 | $155.3 萬 | 0.14% | +7,576+295.0% | 加碼 |
| Spark Investment Management LLC | 10,100 | $154.6 萬 | 0.85% | 00.0% | 不變 |
| Laurion Capital Management LP | 10,000 | $153.1 萬 | 0.02% | −99,301−90.9% | 減碼 |
| Cornerstone Advisory, LLC | 9,993 | $153.0 萬 | 0.26% | +8,783+725.9% | 加碼 |
| Caliber Wealth Management, LLC | 9,929 | $152.1 萬 | 1.08% | +4,723+90.7% | 加碼 |
| Rational Advisors LLC | 9,900 | $151.6 萬 | 0.18% | +2,000+25.3% | 加碼 |
| New York State Common Retirement Fund | 9,790 | $149.9 萬 | 0.00% | +9,790 | 新進 |
| Public Employees Retirement Association of Colorado | 9,749 | $149.3 萬 | 0.01% | +313+3.3% | 加碼 |
| Moors & Cabot, Inc. | 9,707 | $148.7 萬 | 0.10% | +1,814+23.0% | 加碼 |
| TBH Global Asset Management, LLC | 9,554 | $146.3 萬 | 0.34% | +402+4.4% | 加碼 |
| Sigma Planning Corp | 9,474 | $145.1 萬 | 0.04% | +5,741+153.8% | 加碼 |
| Steel Peak Wealth Management LLC | 9,419 | $144.2 萬 | 0.10% | +9,419 | 新進 |
| Rockefeller Capital Management L.P. | 8,904 | $136.2 萬 | 0.01% | +7,301+455.5% | 加碼 |
| Focused Wealth Management, Inc | 8,791 | $134.6 萬 | 0.22% | +6,895+363.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 8,748 | $133.9 萬 | 0.02% | 00.0% | 不變 |
| Marietta Investment Partners LLC | 8,728 | $133.7 萬 | 0.30% | −21,486−71.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 8,728 | $133.7 萬 | 0.01% | +2,602+42.5% | 加碼 |
| Circle Wealth Management, LLC | 8,646 | $132.4 萬 | 0.19% | +8,646 | 新進 |
| Mercer Global Advisors Inc | 8,621 | $132.0 萬 | 0.01% | +6,430+293.5% | 加碼 |
| Capital International Ltd | 8,530 | $130.6 萬 | 0.07% | −3,824−31.0% | 減碼 |
| Two Sigma Securities, LLC | 8,493 | $130.1 萬 | 0.33% | +7,428+697.5% | 加碼 |
| Intercontinental Wealth Advisors, LLC | 8,460 | $129.6 萬 | 0.26% | +8,460 | 新進 |
| Appleton Partners Inc | 8,359 | $128.0 萬 | 0.11% | +8,359 | 新進 |
| Toroso Investments, LLC | 8,259 | $126.5 萬 | 0.05% | +244+3.0% | 加碼 |
| IFM Investors Pty Ltd | 8,219 | $125.9 萬 | 0.03% | +2,542+44.8% | 加碼 |
| Stelac Advisory Services LLC | 8,216 | $125.8 萬 | 0.29% | −238−2.8% | 減碼 |
| Toronto Dominion Bank | 8,152 | $124.8 萬 | 0.00% | +1,079+15.3% | 加碼 |
| BBR Partners, LLC | 8,097 | $124.0 萬 | 0.10% | +8,097 | 新進 |
| Trivest Advisors Ltd | 8,000 | $122.5 萬 | 0.13% | +8,000 | 新進 |
| Geneos Wealth Management Inc. | 8,073 | $121.2 萬 | 0.05% | +3,260+67.7% | 加碼 |
| Mutual Advisors, LLC | 7,769 | $119.0 萬 | 0.07% | +3,040+64.3% | 加碼 |
| Proficio Capital Partners LLC | 7,702 | $117.9 萬 | 0.14% | +7,702 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 7,634 | $116.9 萬 | 0.01% | +7,094+1,313.7% | 加碼 |
| SP Asset Management | 8,231 | $116.5 萬 | 0.13% | +8,231 | 新進 |
| IPG Investment Advisors LLC | 7,578 | $116.0 萬 | 0.34% | +3,058+67.7% | 加碼 |
| Cetera Advisor Networks LLC | 7,481 | $114.6 萬 | 0.02% | +7,481 | 新進 |
| Stratos Wealth Partners, LTD. | 7,259 | $111.2 萬 | 0.03% | +3,186+78.2% | 加碼 |
| Corient Capital Partners, LLC | 7,264 | $111.2 萬 | 0.08% | +5,833+407.6% | 加碼 |
| Great Valley Advisor Group, Inc. | 7,253 | $111.1 萬 | 0.08% | +898+14.1% | 加碼 |
| OPSEU Pension Plan Trust Fund | 7,364 | $111.1 萬 | 0.29% | +7,364 | 新進 |
| Bulltick Wealth Management, LLC | 7,211 | $110.4 萬 | 0.26% | +7,211 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,137 | $109.3 萬 | 0.00% | 00.0% | 不變 |
| Triasima Portfolio Management inc. | 7,083 | $108.5 萬 | 0.05% | +25+0.4% | 加碼 |
| IHT Wealth Management, LLC | 7,085 | $108.5 萬 | 0.07% | +2,371+50.3% | 加碼 |
| Atom Investors LP | 7,087 | $108.5 萬 | 0.23% | +7,087 | 新進 |
| Daiwa Securities Group Inc. | 6,972 | $106.8 萬 | 0.01% | +4,498+181.8% | 加碼 |
| Princeton Capital Management LLC | 6,906 | $105.8 萬 | 0.33% | +6,906 | 新進 |
| STRS Ohio | 6,765 | $103.5 萬 | 0.00% | +6,765 | 新進 |
| Wolverine Asset Management LLC | 6,745 | $103.2 萬 | 0.01% | +6,745 | 新進 |
| Quattro Financial Advisors LLC | 7,454 | $101.7 萬 | 0.27% | +7,454 | 新進 |
| Malaga Cove Capital, LLC | 6,612 | $101.3 萬 | 0.44% | +3,073+86.8% | 加碼 |
| CPWM, LLC | 6,618 | $101.3 萬 | 0.08% | +6,618 | 新進 |
| Sterling Investment Advisors, Ltd. | 6,605 | $101.1 萬 | 0.30% | +2,715+69.8% | 加碼 |
| American Portfolios Advisors | 6,580 | $100.8 萬 | 0.04% | −32,573−83.2% | 減碼 |
| Disruptive Technology Advisers LLC | 6,568 | $100.5 萬 | 0.22% | +6,568 | 新進 |
| Chartwell Investment Partners, LLC | 6,553 | $100.4 萬 | 0.03% | −6−0.1% | 減碼 |
| Perigon Wealth Management, LLC | 6,534 | $100.1 萬 | 0.09% | +2,685+69.8% | 加碼 |
| Aft, Forsyth & Company, Inc. | 6,513 | $99.7 萬 | 0.53% | −332−4.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 6,488 | $99.4 萬 | 0.02% | +3,547+120.6% | 加碼 |
| Banque Cantonale Vaudoise | 6,440 | $98.6 萬 | 0.04% | +5,763+851.3% | 加碼 |
| Magnetar Financial LLC | 6,413 | $98.2 萬 | 0.01% | −1,287−16.7% | 減碼 |
| California State Teachers Retirement System | 6,356 | $97.3 萬 | 0.00% | +6,356 | 新進 |
| Oxler Private Wealth LLC | 6,322 | $96.8 萬 | 0.42% | +2,067+48.6% | 加碼 |
| Prospera Financial Services Inc | 6,145 | $94.1 萬 | 0.05% | +4,697+324.4% | 加碼 |
| KBC Group NV | 6,130 | $93.9 萬 | 0.00% | +2,336+61.6% | 加碼 |
| Nissay Asset Management Corp | 6,120 | $93.7 萬 | 0.01% | +1,547+33.8% | 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 |
| WT Wealth Management | 6,091 | $93.3 萬 | 0.38% | +1,939+46.7% | 加碼 |
| SG Americas Securities, LLC | 6,059 | $92.8 萬 | 0.00% | −5,775−48.8% | 減碼 |
| HGI Capital Management, LLC | 6,055 | $92.7 萬 | 0.36% | +6,055 | 新進 |
| Calamos Wealth Management LLC | 6,000 | $91.9 萬 | 0.07% | +6,000 | 新進 |
| FDx Advisors, Inc. | 5,983 | $91.6 萬 | 0.03% | +5,983 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 5,970 | $91.4 萬 | 0.00% | +5,970 | 新進 |
| King Luther Capital Management Corp | 5,921 | $90.7 萬 | 0.00% | +5,921 | 新進 |
| NVWM, LLC | 5,910 | $90.5 萬 | 0.33% | +5,910 | 新進 |
| Bank Hapoalim BM | 5,886 | $90.1 萬 | 0.10% | −9,209−61.0% | 減碼 |
| Clare Market Investments LLC | 5,869 | $89.9 萬 | 0.29% | +5,869 | 新進 |
| Bluestein R H & Co | 5,790 | $88.7 萬 | 0.03% | −325−5.3% | 減碼 |
| Tatro Capital, LLC | 5,783 | $88.6 萬 | 0.60% | +5,783 | 新進 |
| Harbor Investment Advisory, LLC | 5,704 | $87.4 萬 | 0.12% | +5,164+956.3% | 加碼 |
| Blue Square Asset Management, LLC | 5,664 | $86.7 萬 | 0.53% | +5,664 | 新進 |
| Trexquant Investment LP | 5,642 | $86.4 萬 | 0.07% | +5,642 | 新進 |
| GWM Advisors LLC | 5,584 | $85.5 萬 | 0.02% | +216+4.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 5,838 | $84.8 萬 | 0.00% | +2,409+70.3% | 加碼 |