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 |
|---|---|---|---|---|---|
| Blueshift Asset Management, LLC | 10,027 | $168.2 萬 | 0.09% | +10,027 | 新進 |
| Spark Investment Management LLC | 10,100 | $169.4 萬 | 0.98% | 00.0% | 不變 |
| Invenomic Capital Management LP | 10,308 | $172.9 萬 | 0.62% | +10,308 | 新進 |
| Stelac Advisory Services LLC | 10,332 | $173.3 萬 | 0.47% | +2,116+25.8% | 加碼 |
| Nwam LLC | 10,349 | $173.6 萬 | 0.16% | +205+2.0% | 加碼 |
| Rehmann Capital Advisory Group | 10,541 | $176.8 萬 | 0.17% | +6,576+165.9% | 加碼 |
| L & S Advisors Inc | 10,567 | $177.3 萬 | 0.19% | +10,567 | 新進 |
| Canandaigua National Corp | 10,574 | $177.4 萬 | 0.29% | +10,574 | 新進 |
| Sigma Planning Corp | 10,871 | $182.4 萬 | 0.06% | +1,397+14.7% | 加碼 |
| Old Dominion Capital Management Inc | 10,925 | $183.3 萬 | 0.39% | +10,925 | 新進 |
| Kovack Advisors, Inc. | 11,116 | $186.5 萬 | 0.20% | −279−2.4% | 減碼 |
| Brighton Jones LLC | 11,117 | $186.5 萬 | 0.10% | +214+2.0% | 加碼 |
| Caliber Wealth Management, LLC | 10,897 | $187.8 萬 | 1.32% | +968+9.7% | 加碼 |
| Colonial River Wealth Management, LLC | 10,897 | $187.8 萬 | 1.32% | +10,897 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 11,385 | $191.0 萬 | 0.01% | +3,751+49.1% | 加碼 |
| Compagnie Lombard Odier SCmA | 11,513 | $192.9 萬 | 0.04% | −2,985−20.6% | 減碼 |
| First Mercantile Trust Co | 11,615 | $194.8 萬 | 0.26% | +309+2.7% | 加碼 |
| Equitable Holdings, Inc. | 11,616 | $194.9 萬 | 0.03% | +52+0.4% | 加碼 |
| Appleton Partners Inc | 11,646 | $195.4 萬 | 0.16% | +3,287+39.3% | 加碼 |
| Circle Wealth Management, LLC | 11,720 | $196.6 萬 | 0.28% | +3,074+35.6% | 加碼 |
| Financial Counselors Inc | 11,918 | $199.9 萬 | 0.04% | −563−4.5% | 減碼 |
| Rockefeller Capital Management L.P. | 12,074 | $202.4 萬 | 0.01% | +3,170+35.6% | 加碼 |
| Prospera Financial Services Inc | 12,069 | $202.4 萬 | 0.10% | +5,924+96.4% | 加碼 |
| Daiwa Securities Group Inc. | 12,209 | $204.8 萬 | 0.01% | +5,237+75.1% | 加碼 |
| Moors & Cabot, Inc. | 12,231 | $204.9 萬 | 0.13% | +2,524+26.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 12,352 | $207.2 萬 | 0.00% | +9,122+282.4% | 加碼 |
| Canada Pension Plan Investment Board | 12,500 | $209.7 萬 | 0.00% | 00.0% | 不變 |
| Nissay Asset Management Corp | 12,544 | $210.4 萬 | 0.02% | +6,424+105.0% | 加碼 |
| Pegasus Asset Management, Inc. | 12,737 | $213.7 萬 | 0.98% | +12,737 | 新進 |
| Hershey Trust Co | 12,807 | $214.8 萬 | 0.02% | +12,807 | 新進 |
| Janus Henderson Group PLC | 12,812 | $215.1 萬 | 0.00% | +12,812 | 新進 |
| Van Eck Associates Corp | 12,904 | $216.5 萬 | 0.01% | +12,904 | 新進 |
| IPG Investment Advisors LLC | 12,954 | $217.3 萬 | 0.69% | +5,376+70.9% | 加碼 |
| Aurora Investment Managers, LLC. | 12,986 | $217.8 萬 | 2.21% | +12,986 | 新進 |
| DnB Asset Management AS | 13,119 | $220.1 萬 | 0.01% | +13,119 | 新進 |
| Strategic Advisors LLC | 13,221 | $221.7 萬 | 0.48% | +10,015+312.4% | 加碼 |
| Wedbush Securities Inc | 13,327 | $223.6 萬 | 0.11% | +862+6.9% | 加碼 |
| USS Investment Management Ltd | 13,338 | $223.9 萬 | 0.02% | +13,338 | 新進 |
| Rafferty Asset Management, LLC | 13,378 | $224.4 萬 | 0.02% | +11,034+470.7% | 加碼 |
| Royal Fund Management, LLC | 13,567 | $227.5 萬 | 0.37% | +1,778+15.1% | 加碼 |
| Baker Tilly Wealth Management, LLC | 14,327 | $240.3 萬 | 0.32% | +14,327 | 新進 |
| Terra Nova Asset Management LLC | 14,399 | $241.5 萬 | 1.94% | +1,247+9.5% | 加碼 |
| Motley Fool Asset Management LLC | 14,983 | $251.3 萬 | 0.16% | −399−2.6% | 減碼 |
| Amitell Capital Pte Ltd | 14,993 | $251.5 萬 | 1.64% | −800−5.1% | 減碼 |
| Advent Capital Management | 15,000 | $251.6 萬 | 0.05% | +15,000 | 新進 |
| Cabot Wealth Management Inc | 15,119 | $253.6 萬 | 0.34% | +57+0.4% | 加碼 |
| London & Capital Asset Management Ltd | 15,191 | $254.8 萬 | 0.18% | +3,159+26.3% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 15,257 | $255.9 萬 | 0.04% | +3,655+31.5% | 加碼 |
| Private Asset Management Inc | 15,279 | $256.3 萬 | 0.35% | +2,462+19.2% | 加碼 |
| Edmond de Rothschild Holding S.A. | 15,361 | $257.8 萬 | 0.06% | +144+0.9% | 加碼 |
| Accuvest Global Advisors | 15,403 | $258.9 萬 | 1.22% | +3,044+24.6% | 加碼 |
| TAP Consulting, LLC | 15,487 | $259.8 萬 | 0.70% | +3,769+32.2% | 加碼 |
| Dana Investment Advisors, Inc. | 15,511 | $260.2 萬 | 0.12% | +15,511 | 新進 |
| Next Century Growth Investors LLC | 15,614 | $261.9 萬 | 0.23% | +4,138+36.1% | 加碼 |
| Peregrine Asset Advisers, Inc. | 15,649 | $262.5 萬 | 1.34% | +15,649 | 新進 |
| Proem Advisors LLC | 16,000 | $268.4 萬 | 2.31% | +16,000 | 新進 |
| Atria Investments LLC | 16,232 | $272.3 萬 | 0.05% | +16,232 | 新進 |
| Toronto Dominion Bank | 16,393 | $275.0 萬 | 0.00% | +8,241+101.1% | 加碼 |
| B. Riley Wealth Management, Inc. | 16,456 | $276.0 萬 | 0.21% | +2,010+13.9% | 加碼 |
| Philadelphia Trust Co | 16,869 | $283.0 萬 | 0.21% | +16,869 | 新進 |
| Portland Global Advisors LLC | 17,155 | $287.8 萬 | 0.53% | +30+0.2% | 加碼 |
| IFM Investors Pty Ltd | 17,190 | $288.4 萬 | 0.06% | +8,971+109.1% | 加碼 |
| Cutler Group LP | 17,205 | $288.6 萬 | 0.22% | −69,066−80.1% | 減碼 |
| Campbell Capital Management Inc | 17,520 | $293.9 萬 | 1.29% | −480−2.7% | 減碼 |
| Ashfield Capital Partners, LLC | 17,645 | $296.0 萬 | 0.21% | +3,222+22.3% | 加碼 |
| Employees Retirement System of Texas | 17,815 | $298.8 萬 | 0.03% | −4,554−20.4% | 減碼 |
| Agf Investments Inc. | 17,902 | $300.3 萬 | 0.02% | +3,561+24.8% | 加碼 |
| FORA Capital, LLC | 17,907 | $300.4 萬 | 0.76% | +17,907 | 新進 |
| 1623 Capital LLC | 18,000 | $302.0 萬 | 1.27% | 00.0% | 不變 |
| Maytus Capital Management, LLC | 18,000 | $302.0 萬 | 1.03% | +18,000 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 18,067 | $303.1 萬 | 0.00% | +10,930+153.1% | 加碼 |
| Caas Capital Management LP | 18,097 | $303.6 萬 | 0.23% | −1,100−5.7% | 減碼 |
| Winton Group Ltd | 18,139 | $304.3 萬 | 0.17% | +18,139 | 新進 |
| Xcel Wealth Management, LLC | 18,255 | $306.2 萬 | 0.89% | +635+3.6% | 加碼 |
| TCW Group Inc | 18,808 | $315.5 萬 | 0.03% | +6,904+58.0% | 加碼 |
| Pentwater Capital Management LP | 18,950 | $317.9 萬 | 0.04% | 00.0% | 不變 |
| Founders Circle Capital LLC | 18,960 | $318.1 萬 | 0.97% | 00.0% | 不變 |
| Archon Partners LLC | 19,000 | $318.7 萬 | 0.42% | −7,000−26.9% | 減碼 |
| Advisory Services Network, LLC | 19,210 | $322.2 萬 | 0.10% | −2,009−9.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 19,434 | $326.0 萬 | 0.01% | +3,540+22.3% | 加碼 |
| ACG Wealth | 19,538 | $327.7 萬 | 0.43% | +3,956+25.4% | 加碼 |
| Jasper Ridge Partners, L.P. | 19,725 | $330.9 萬 | 0.15% | +2,782+16.4% | 加碼 |
| Waldron Private Wealth LLC | 19,749 | $331.2 萬 | 0.19% | +5,394+37.6% | 加碼 |
| Icon Wealth Partners, LLC | 19,901 | $333.8 萬 | 0.36% | +18,265+1,116.4% | 加碼 |
| Tredje AP-fonden | 20,000 | $335.5 萬 | 0.07% | +20,000 | 新進 |
| Avitas Wealth Management LLC | 20,289 | $340.3 萬 | 0.62% | +20,289 | 新進 |
| Steward Partners Investment Advisory, LLC | 20,323 | $340.9 萬 | 0.06% | +13,835+213.2% | 加碼 |
| YorkBridge Wealth Partners, LLC | 20,335 | $341.1 萬 | 0.86% | +20,335 | 新進 |
| Gulf International Bank (UK) Ltd | 20,350 | $341.3 萬 | 0.04% | +11,602+132.6% | 加碼 |
| Vestor Capital, LLC | 20,372 | $341.7 萬 | 0.36% | +20,372 | 新進 |
| Lido Advisors, LLC | 20,647 | $346.3 萬 | 0.08% | +3,427+19.9% | 加碼 |
| Mercer Global Advisors Inc | 20,718 | $347.5 萬 | 0.02% | +12,097+140.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 20,745 | $348.2 萬 | 0.02% | +7,400+55.5% | 加碼 |
| Cetera Investment Advisers | 20,803 | $349.0 萬 | 0.06% | +1,833+9.7% | 加碼 |
| Beech Hill Advisors, Inc. | 20,967 | $351.7 萬 | 1.46% | +666+3.3% | 加碼 |
| SG3 Management, LLC | 21,000 | $352.3 萬 | 1.25% | +21,000 | 新進 |
| National Asset Management, Inc. | 21,014 | $352.5 萬 | 0.11% | +4,890+30.3% | 加碼 |
| Graham Capital Management, L.P. | 21,232 | $356.1 萬 | 0.21% | +21,232 | 新進 |
| Ensign Peak Advisors, Inc | 21,500 | $360.7 萬 | 0.01% | +9,500+79.2% | 加碼 |
| HAP Trading, LLC | 21,584 | $362.1 萬 | 0.27% | +3,865+21.8% | 加碼 |