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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 3 季與 2021 年第 2 季比較

持有 Airbnb, Inc. 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

ABNB 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數77112866+107
股數1.59 億8.09 萬1.99 億+4,018 萬 (+25.3%)
市值$243.6 億$1,240 萬$334.3 億+$90.8 億 (+37.3%)

12 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(187 家)

2021 年第 3 季季末持有 Airbnb, Inc.、2021 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 187 家。

2021 年第 3 季新進 ABNB 的機構
機構股數市值佔組合 %
Polen Capital Management LLC9,534,237$16.0 億2.94%
Paragon Capital Management Ltd620,406$1.04 億17.91%
HRT Financial LP243,519$4,085 萬0.25%
Matthews International Capital Management LLC241,700$4,055 萬2.46%
TownSquare Capital, LLC145,640$2,443 萬0.70%
Marshall Wace Asia Ltd115,423$1,936 萬0.46%
Pictet Asset Management SA93,972$1,576 萬0.02%
Hunt Lane Capital LP80,000$1,342 萬4.05%
6elm Capital LP76,000$1,275 萬8.81%
Amundi68,164$1,143 萬0.01%
FineMark National Bank & Trust64,084$1,075 萬0.45%
Jacobs Levy Equity Management, Inc59,410$996.6 萬0.07%
Natixis Advisors, L.P.53,516$897.7 萬0.04%
Summit Trail Advisors, LLC51,019$855.8 萬0.64%
Churchill Management Corp44,669$749.3 萬0.11%
Alight Capital Management LP40,000$671.0 萬2.47%
Wolverine Trading, LLC37,226$625.7 萬0.13%
Bokf, NA34,406$577.1 萬0.10%
Financial Partners Capital Management LLC34,105$572.1 萬1.04%
Investidor Profissional Gestao de Recursos Ltda.31,693$531.7 萬1.25%
Mirabella Financial Services LLP26,390$442.7 萬0.58%
Orion Portfolio Solutions, LLC25,845$433.5 萬0.16%
Graham Capital Management, L.P.21,232$356.1 萬0.21%
SG3 Management, LLC21,000$352.3 萬1.25%
Vestor Capital, LLC20,372$341.7 萬0.36%
YorkBridge Wealth Partners, LLC20,335$341.1 萬0.86%
Avitas Wealth Management LLC20,289$340.3 萬0.62%
Tredje AP-fonden20,000$335.5 萬0.07%
Winton Group Ltd18,139$304.3 萬0.17%
Maytus Capital Management, LLC18,000$302.0 萬1.03%
FORA Capital, LLC17,907$300.4 萬0.76%
Philadelphia Trust Co16,869$283.0 萬0.21%
Atria Investments LLC16,232$272.3 萬0.05%
Proem Advisors LLC16,000$268.4 萬2.31%
Peregrine Asset Advisers, Inc.15,649$262.5 萬1.34%
Dana Investment Advisors, Inc.15,511$260.2 萬0.12%
Advent Capital Management15,000$251.6 萬0.05%
Baker Tilly Wealth Management, LLC14,327$240.3 萬0.32%
USS Investment Management Ltd13,338$223.9 萬0.02%
DnB Asset Management AS13,119$220.1 萬0.01%
Aurora Investment Managers, LLC.12,986$217.8 萬2.21%
Van Eck Associates Corp12,904$216.5 萬0.01%
Janus Henderson Group PLC12,812$215.1 萬0.00%
Hershey Trust Co12,807$214.8 萬0.02%
Pegasus Asset Management, Inc.12,737$213.7 萬0.98%
Colonial River Wealth Management, LLC10,897$187.8 萬1.32%
Old Dominion Capital Management Inc10,925$183.3 萬0.39%
Canandaigua National Corp10,574$177.4 萬0.29%
L & S Advisors Inc10,567$177.3 萬0.19%
Invenomic Capital Management LP10,308$172.9 萬0.62%
Blueshift Asset Management, LLC10,027$168.2 萬0.09%
Hudson Bay Capital Management LP10,000$167.7 萬0.02%
EP Wealth Advisors, LLC8,964$150.4 萬0.04%
Credit Agricole S A8,825$148.1 萬0.05%
Aj Wealth Strategies, LLC8,215$137.8 萬0.07%
DFPG Investments, LLC7,871$134.2 萬0.51%
U.S. Capital Wealth Advisors, LLC7,692$129.0 萬0.06%
Waycross Partners, LLC7,540$126.5 萬0.80%
Mountain Capital Investment Advisors, Inc7,063$120.0 萬0.64%
Columbia Asset Management7,080$118.8 萬0.26%
State of Michigan Retirement System6,831$114.6 萬0.01%
Wrapmanager Inc6,189$103.8 萬0.27%
Personal Cfo Solutions, LLC6,045$101.4 萬0.21%
Nkcfo LLC5,900$99.0 萬0.33%
Segment Wealth Management, LLC5,714$95.9 萬0.11%
Portman Ltd5,625$94.4 萬0.68%
Intellectus Partners, LLC5,627$94.4 萬0.23%
United Maritime Capital LLC5,200$87.2 萬0.97%
XR Securities LLC4,729$79.3 萬0.73%
Concorde Asset Management, LLC4,497$75.4 萬0.44%
Capula Management Ltd4,400$73.8 萬0.06%
WMS Partners, LLC4,320$72.5 萬0.11%
Citizens Financial Group Inc4,176$70.1 萬0.03%
Copperwynd Financial, LLC4,102$68.8 萬0.28%
Barbara Oil Co.4,040$67.8 萬0.32%
Ausdal Financial Partners, Inc.4,036$67.7 萬0.10%
Grove Bank & Trust4,018$67.4 萬0.14%
Vista Capital Partners, Inc.4,000$67.1 萬0.10%
River & Mercantile Asset Management LLP3,900$65.5 萬0.05%
Beacon Pointe Advisors, LLC3,811$63.9 萬0.02%
Tectonic Advisors LLC3,697$62.0 萬0.12%
Liberty Mutual Group Asset Management Inc.3,692$61.9 萬0.03%
Guggenheim Capital LLC3,685$61.8 萬0.00%
Ontario Teachers Pension Plan Board3,665$61.5 萬0.00%
Windsor Group LTD3,529$61.1 萬0.13%
Jefferies Group LLC3,431$57.6 萬0.01%
Moseley Investment Management Inc3,293$57.0 萬0.29%
Castle Rock Wealth Management, LLC2,808$56.2 萬0.19%
Rathbone Brothers plc3,324$55.8 萬0.01%
Kornitzer Capital Management Inc3,250$54.5 萬0.01%
Integrated Wealth Concepts LLC3,210$53.9 萬0.02%
Partners Group Holding AG3,057$51.3 萬0.04%
Pensionfund DSM Netherlands3,000$50.3 萬0.06%
Greytown Advisors Inc.3,000$50.3 萬0.22%
Exane Asset Management2,958$49.6 萬0.12%
Financial Architects, Inc2,942$49.4 萬0.07%
Landsberg, Bennett, & Dubbaneh LLC2,797$48.4 萬0.06%
Pitcairn Co2,781$46.6 萬0.03%
Dynamic Advisor Solutions LLC2,724$45.7 萬0.03%
Standard Life Aberdeen plc2,682$45.0 萬0.00%

清倉機構(80 家)

2021 年第 2 季季末持有 Airbnb, Inc.、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 ABNB 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Greylock XIII GP LLC5,630,694$8.62 億
General Atlantic LLC2,855,549$4.37 億
TPG Group Holdings (SBS) Advisors, Inc.1,842,162$2.82 億
General Catalyst Group Management, LLC1,509,468$2.31 億
Durable Capital Partners LP1,100,000$1.68 億
Accel XI Associates L.L.C.722,546$1.11 億
Alphabet Inc.525,626$8,049 萬
Arrowstreet Capital, Limited Partnership259,824$3,979 萬
Islet Management, LP200,000$3,063 萬
Pathway Capital Management, LP148,253$2,270 萬
Rokos Capital Management LLP150,704$2,230 萬
Alyeska Investment Group, L.P.136,500$2,090 萬
GAM Holding AG67,025$1,026 萬
Group One Trading, L.P.59,898$917.3 萬
Walleye Trading LLC59,767$915.3 萬
Parallax Volatility Advisers, L.P.59,310$908.3 萬
Galileo (PTC) Ltd42,511$651.0 萬
Element Capital Management LLC38,897$595.7 萬
Woodline Partners LP35,519$543.9 萬
Holocene Advisors, LP21,862$334.8 萬
Jump Financial, LLC18,480$283.0 萬
Kings Point Capital Management17,504$268.1 萬
Bamco Inc15,418$236.1 萬
Sassicaia Capital Advisers LLC12,681$194.2 萬
Alpha DNA Investment Management LLC12,498$191.3 萬
Nishkama Capital, LLC11,800$180.7 萬
Parkwood LLC11,153$170.8 萬
Alpha Paradigm Partners, LLC10,911$167.1 萬
Laurion Capital Management LP10,000$153.1 萬
TBH Global Asset Management, LLC9,554$146.3 萬
Steel Peak Wealth Management LLC9,419$144.2 萬
Trivest Advisors Ltd8,000$122.5 萬
Atom Investors LP7,087$108.5 萬
Wolverine Asset Management LLC6,745$103.2 萬
Magnetar Financial LLC6,413$98.2 萬
Lombard Odier Asset Management (Switzerland) SA6,100$93.4 萬
WT Wealth Management6,091$93.3 萬
Connor, Clark & Lunn Investment Management Ltd.5,970$91.4 萬
King Luther Capital Management Corp5,921$90.7 萬
Trexquant Investment LP5,642$86.4 萬
RBF Capital, LLC5,000$76.6 萬
Seven Eight Capital, LP4,870$74.6 萬
Level Four Advisory Services, LLC4,705$72.1 萬
Shay Capital LLC4,399$67.4 萬
Investment House LLC4,025$61.6 萬
Dynamic Technology Lab Private Ltd3,972$60.8 萬
TimesSquare Capital Management, LLC3,485$53.4 萬
Cornerstone Partners Capital Management, LLC3,327$50.9 萬
GenTrust, LLC3,300$50.5 萬
Ahrens Investment Partners LLC3,240$49.6 萬
Worldquant Millennium Advisors LLC3,014$46.2 萬
Avalon Investment & Advisory2,710$41.5 萬
Clear Street Markets LLC2,400$36.8 萬
Grandview Asset Management LLC2,198$33.7 萬
Harvey Capital Management Inc2,200$33.6 萬
PRW Wealth Management LLC1,875$28.7 萬
Soltis Investment Advisors LLC1,728$26.5 萬
Frisch Financial Group, Inc.1,475$22.6 萬
Meridian Wealth Management, LLC1,422$21.8 萬
Golden State Equity Partners1,377$21.1 萬
Standard Family Office LLC1,142$17.5 萬
KB Financial Partners, LLC602$9.20 萬
Shell Asset Management Co303$4.60 萬
BBVA USA250$3.80 萬
Knuff & Co LLC200$3.10 萬
FFT Wealth Management LLC175$2.70 萬
NewSquare Capital LLC120$1.80 萬
Strategic Blueprint, LLC100$1.50 萬
Red Door Wealth Management, LLC80$1.20 萬
Personal Wealth Partners68$1.00 萬
Global Wealth Management Investment Advisory, Inc.50$8,000
Washington Trust Co20$3,000
TD Ameritrade Investment Management, LLC17$3,000
Beck Bode, LLC19$3,000
Paragon Wealth Strategies, LLC5$1,000
Brendel Financial Advisors LLC5$1,000
Better Money Decisions, LLC9$1,000
Paradigm, Strategies in Wealth Management, LLC6$1,000
Albion Financial Group1$0
Ameritas Investment Company, LLC753–

尚未申報 2021 年第 3 季的機構(12 家)

2021 年第 2 季季末持有 Airbnb, Inc.、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 ABNB、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Pictet Asset Management Ltd53,855$824.7 萬
Bel Air Investment Advisors LLC14,861$227.6 萬
Usca Ria LLC3,915$60.0 萬
GoalVest Advisory LLC2,577$39.5 萬
CWM, LLC2,390$36.6 萬
Western Wealth Management, LLC1,677$25.9 萬
PNC Managed Account Solutions, Inc.841$12.9 萬
Castleview Partners, LLC333$5.10 萬
San Francisco Sentry Investment Group (Ca)270$4.10 萬
Hoover Financial Advisors, Inc.130$2.00 萬
Elmwood Wealth Management, Inc.50$8,000
Horan Securities, Inc.21$3,000