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 13F 持有人
Airbnb, Inc. 在 2021/9/30 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
- 866
- 較 2021 年第 2 季 +107 家
- 持有股數
- 1.99 億
- 較 2021 年第 2 季 +4,018 萬 (+25.3%)
- 總市值
- $334.3 億
- 較 2021 年第 2 季 +$90.8 億 (+37.3%)
- 新進機構
- 187
- 另有 398 家加碼
- 清倉機構
- 80
- 另有 166 家減碼
另有 12 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CPWM, LLC | 4,783 | $80.2 萬 | 0.07% | −1,835−27.7% | 減碼 |
| Calamos Advisors LLC | 4,840 | $81.2 萬 | 0.00% | +190+4.1% | 加碼 |
| M&T Bank Corp | 4,877 | $81.8 萬 | 0.00% | +1,054+27.6% | 加碼 |
| Bulltick Wealth Management, LLC | 4,943 | $82.9 萬 | 0.19% | −2,268−31.5% | 減碼 |
| Cornerstone Advisory, LLC | 4,949 | $83.0 萬 | 0.14% | −5,044−50.5% | 減碼 |
| Prudential Financial Inc | 5,099 | $85.0 萬 | 0.00% | +1,770+53.2% | 加碼 |
| Quantbot Technologies LP | 5,098 | $85.5 萬 | 0.06% | −29,667−85.3% | 減碼 |
| Versor Investments LP | 5,100 | $85.6 萬 | 0.03% | +2,784+120.2% | 加碼 |
| Exane Derivatives | 5,142 | $86.3 萬 | 0.22% | −299−5.5% | 減碼 |
| Independent Advisor Alliance | 5,155 | $86.5 萬 | 0.05% | +775+17.7% | 加碼 |
| Argent Trust Co | 5,173 | $86.7 萬 | 0.06% | +323+6.7% | 加碼 |
| Personal Capital Advisors Corp | 5,193 | $87.1 萬 | 0.00% | +3,705+249.0% | 加碼 |
| United Maritime Capital LLC | 5,200 | $87.2 萬 | 0.97% | +5,200 | 新進 |
| Vishria Bird Financial Group, LLC | 5,241 | $87.9 萬 | 0.46% | 00.0% | 不變 |
| Park Avenue Securities LLC | 5,240 | $87.9 萬 | 0.02% | +1,852+54.7% | 加碼 |
| Engineers Gate Manager LP | 5,315 | $89.2 萬 | 0.05% | −7,386−58.2% | 減碼 |
| Guardian Capital LP | 5,325 | $89.3 萬 | 0.02% | −198−3.6% | 減碼 |
| Catalyst Private Wealth, LLC | 5,393 | $90.5 萬 | 0.39% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 5,408 | $90.7 萬 | 0.16% | +1,178+27.8% | 加碼 |
| GWM Advisors LLC | 5,416 | $90.9 萬 | 0.02% | −168−3.0% | 減碼 |
| Bluestein R H & Co | 5,435 | $91.2 萬 | 0.04% | −355−6.1% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 5,592 | $93.8 萬 | 0.06% | +4,197+300.9% | 加碼 |
| STRS Ohio | 5,624 | $94.3 萬 | 0.00% | −1,141−16.9% | 減碼 |
| Portman Ltd | 5,625 | $94.4 萬 | 0.68% | +5,625 | 新進 |
| Intellectus Partners, LLC | 5,627 | $94.4 萬 | 0.23% | +5,627 | 新進 |
| Gladstone Institutional Advisory LLC | 5,691 | $95.5 萬 | 0.09% | +1,347+31.0% | 加碼 |
| Bank Hapoalim BM | 5,704 | $95.7 萬 | 0.10% | −182−3.1% | 減碼 |
| Segment Wealth Management, LLC | 5,714 | $95.9 萬 | 0.11% | +5,714 | 新進 |
| APG Asset Management N.V. | 6,692 | $96.9 萬 | 0.00% | +1,640+32.5% | 加碼 |
| Independent Financial Group, LLC | 5,824 | $97.7 萬 | 0.10% | +746+14.7% | 加碼 |
| NEXT Financial Group, Inc | 5,824 | $97.7 萬 | 0.08% | +1,514+35.1% | 加碼 |
| NVWM, LLC | 5,871 | $98.5 萬 | 0.35% | −39−0.7% | 減碼 |
| Brookstone Capital Management | 5,682 | $98.6 萬 | 0.02% | +1,402+32.8% | 加碼 |
| Nkcfo LLC | 5,900 | $99.0 萬 | 0.33% | +5,900 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 5,969 | $100.1 萬 | 0.00% | −22,944−79.4% | 減碼 |
| Calamos Wealth Management LLC | 6,000 | $100.7 萬 | 0.08% | 00.0% | 不變 |
| Personal Cfo Solutions, LLC | 6,045 | $101.4 萬 | 0.21% | +6,045 | 新進 |
| Intercontinental Wealth Advisors, LLC | 6,150 | $103.2 萬 | 0.24% | −2,310−27.3% | 減碼 |
| Wrapmanager Inc | 6,189 | $103.8 萬 | 0.27% | +6,189 | 新進 |
| Bayesian Capital Management, LP | 6,200 | $104.0 萬 | 0.30% | −15,000−70.8% | 減碼 |
| Oxler Private Wealth LLC | 6,322 | $106.0 萬 | 0.47% | 00.0% | 不變 |
| Ovata Capital Management Ltd | 6,350 | $106.5 萬 | 0.41% | +2,400+60.8% | 加碼 |
| Financial Advocates Investment Management | 7,625 | $107.0 萬 | 0.07% | +2,162+39.6% | 加碼 |
| Aft, Forsyth & Company, Inc. | 6,438 | $108.0 萬 | 0.58% | −75−1.2% | 減碼 |
| Chartwell Investment Partners, LLC | 6,553 | $109.9 萬 | 0.03% | 00.0% | 不變 |
| Disruptive Technology Advisers LLC | 6,568 | $110.1 萬 | 1.71% | 00.0% | 不變 |
| Congress Park Capital LLC | 6,721 | $112.7 萬 | 0.58% | −5,478−44.9% | 減碼 |
| Nordea Investment Management AB | 6,798 | $113.5 萬 | 0.00% | +3,897+134.3% | 加碼 |
| Laidlaw Wealth Management LLC | 6,773 | $113.6 萬 | 0.29% | +3,528+108.7% | 加碼 |
| Nicholas Investment Partners, LP | 6,804 | $114.1 萬 | 0.08% | −26,669−79.7% | 減碼 |
| State of Michigan Retirement System | 6,831 | $114.6 萬 | 0.01% | +6,831 | 新進 |
| Venture Visionary Partners LLC | 6,883 | $115.7 萬 | 0.08% | +3,359+95.3% | 加碼 |
| IHT Wealth Management, LLC | 6,989 | $117.2 萬 | 0.10% | −96−1.4% | 減碼 |
| Triasima Portfolio Management inc. | 7,000 | $117.4 萬 | 0.06% | −83−1.2% | 減碼 |
| American Portfolios Advisors | 7,032 | $118.0 萬 | 0.04% | +452+6.9% | 加碼 |
| Abbrea Capital, LLC | 7,057 | $118.4 萬 | 0.18% | +5,682+413.2% | 加碼 |
| Columbia Asset Management | 7,080 | $118.8 萬 | 0.26% | +7,080 | 新進 |
| GFG Capital, LLC | 7,094 | $119.0 萬 | 0.38% | +5,654+392.6% | 加碼 |
| J.W. Cole Advisors, Inc. | 7,129 | $119.2 萬 | 0.09% | +2,035+39.9% | 加碼 |
| Mountain Capital Investment Advisors, Inc | 7,063 | $120.0 萬 | 0.64% | +7,063 | 新進 |
| Captrust Financial Advisors | 7,178 | $120.4 萬 | 0.01% | +1,706+31.2% | 加碼 |
| Gotham Asset Management, LLC | 7,284 | $122.2 萬 | 0.05% | +3,790+108.5% | 加碼 |
| Sterling Investment Advisors, Ltd. | 7,307 | $122.6 萬 | 0.36% | +702+10.6% | 加碼 |
| Blue Square Asset Management, LLC | 7,376 | $123.7 萬 | 0.77% | +1,712+30.2% | 加碼 |
| Point72 Asset Management, L.P. | 7,478 | $125.4 萬 | 0.01% | −26,923−78.3% | 減碼 |
| Waycross Partners, LLC | 7,540 | $126.5 萬 | 0.80% | +7,540 | 新進 |
| Quattro Financial Advisors LLC | 7,454 | $128.1 萬 | 0.34% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 7,692 | $129.0 萬 | 0.06% | +7,692 | 新進 |
| AE Wealth Management LLC | 7,708 | $129.3 萬 | 0.01% | −4,362−36.1% | 減碼 |
| Cetera Advisor Networks LLC | 7,767 | $130.3 萬 | 0.02% | +286+3.8% | 加碼 |
| Proficio Capital Partners LLC | 7,827 | $131.3 萬 | 0.17% | +125+1.6% | 加碼 |
| Corient Capital Partners, LLC | 7,826 | $131.3 萬 | 0.10% | +562+7.7% | 加碼 |
| DFPG Investments, LLC | 7,871 | $134.2 萬 | 0.51% | +7,871 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,115 | $136.1 萬 | 0.03% | +4,207+107.7% | 加碼 |
| BBR Partners, LLC | 8,157 | $136.8 萬 | 0.11% | +60+0.7% | 加碼 |
| Malaga Cove Capital, LLC | 8,174 | $137.1 萬 | 0.57% | +1,562+23.6% | 加碼 |
| OPSEU Pension Plan Trust Fund | 8,042 | $137.5 萬 | 0.35% | +678+9.2% | 加碼 |
| Aj Wealth Strategies, LLC | 8,215 | $137.8 萬 | 0.07% | +8,215 | 新進 |
| HighPoint Advisor Group LLC | 8,231 | $138.1 萬 | 0.14% | +4,117+100.1% | 加碼 |
| Capital International Inc | 8,246 | $138.3 萬 | 0.01% | −2,696−24.6% | 減碼 |
| SP Asset Management | 8,413 | $142.3 萬 | 0.15% | +182+2.2% | 加碼 |
| Capital International Ltd | 8,530 | $143.1 萬 | 0.08% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 8,620 | $144.4 萬 | 0.02% | +5,554+181.1% | 加碼 |
| Focused Wealth Management, Inc | 8,617 | $144.6 萬 | 0.24% | −174−2.0% | 減碼 |
| Princeton Capital Management LLC | 8,682 | $145.6 萬 | 0.46% | +1,776+25.7% | 加碼 |
| Credit Agricole S A | 8,825 | $148.1 萬 | 0.05% | +8,825 | 新進 |
| Rational Advisors LLC | 8,900 | $149.3 萬 | 0.12% | −1,000−10.1% | 減碼 |
| EP Wealth Advisors, LLC | 8,964 | $150.4 萬 | 0.04% | +8,964 | 新進 |
| Geneos Wealth Management Inc. | 8,741 | $151.2 萬 | 0.06% | +668+8.3% | 加碼 |
| Kestra Private Wealth Services, LLC | 9,065 | $152.1 萬 | 0.08% | −4,868−34.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 9,167 | $153.8 萬 | 0.02% | +439+5.0% | 加碼 |
| Marietta Investment Partners LLC | 9,298 | $156.0 萬 | 0.36% | +570+6.5% | 加碼 |
| Gsa Capital Partners LLP | 9,324 | $156.4 萬 | 0.16% | +7,633+451.4% | 加碼 |
| Gardner Lewis Asset Management L P | 9,349 | $156.8 萬 | 0.24% | +4,062+76.8% | 加碼 |
| Great Valley Advisor Group, Inc. | 9,527 | $159.9 萬 | 0.11% | +2,274+31.4% | 加碼 |
| Mutual Advisors, LLC | 9,732 | $163.3 萬 | 0.10% | +1,963+25.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 9,916 | $166.3 萬 | 0.04% | +2,657+36.6% | 加碼 |
| Toroso Investments, LLC | 9,988 | $167.5 萬 | 0.06% | +1,729+20.9% | 加碼 |
| Hudson Bay Capital Management LP | 10,000 | $167.7 萬 | 0.02% | +10,000 | 新進 |
| DekaBank Deutsche Girozentrale | 10,012 | $168.1 萬 | 0.00% | +4,174+71.5% | 加碼 |