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 |
|---|---|---|---|---|---|
| Two Sigma Securities, LLC | 21,821 | $366.0 萬 | 0.76% | +13,328+156.9% | 加碼 |
| SG Americas Securities, LLC | 22,016 | $369.3 萬 | 0.02% | +15,957+263.4% | 加碼 |
| Assetmark, Inc | 22,143 | $371.4 萬 | 0.02% | +18,131+451.9% | 加碼 |
| Mariner, LLC | 22,456 | $376.7 萬 | 0.02% | +1,441+6.9% | 加碼 |
| Kestra Advisory Services, LLC | 22,512 | $377.6 萬 | 0.04% | +4,764+26.8% | 加碼 |
| British Columbia Investment Management Corp | 23,200 | $389.2 萬 | 0.02% | +12,041+107.9% | 加碼 |
| Baker Avenue Asset Management, LP | 23,243 | $389.9 萬 | 0.23% | +600+2.6% | 加碼 |
| Mackenzie Financial Corp | 23,505 | $394.3 萬 | 0.01% | +6,732+40.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 23,582 | $395.6 萬 | 0.02% | +13,833+141.9% | 加碼 |
| Creative Planning | 23,700 | $397.6 萬 | 0.01% | +2,545+12.0% | 加碼 |
| Nomura Asset Management Co Ltd | 23,965 | $402.0 萬 | 0.02% | +11,098+86.3% | 加碼 |
| Mezzasalma Advisors, LLC | 24,055 | $403.5 萬 | 2.27% | 00.0% | 不變 |
| Lazard Asset Management LLC | 24,849 | $416.8 萬 | 0.00% | +13,977+128.6% | 加碼 |
| CIBC Asset Management Inc | 24,863 | $417.1 萬 | 0.02% | +2,786+12.6% | 加碼 |
| Quinn Opportunity Partners LLC | 25,500 | $427.8 萬 | 0.27% | +6,000+30.8% | 加碼 |
| Orion Portfolio Solutions, LLC | 25,845 | $433.5 萬 | 0.16% | +25,845 | 新進 |
| Illinois Municipal Retirement Fund | 26,032 | $436.7 萬 | 0.16% | +7,881+43.4% | 加碼 |
| Mirabella Financial Services LLP | 26,390 | $442.7 萬 | 0.58% | +26,390 | 新進 |
| Oppenheimer & Co Inc | 26,498 | $444.5 萬 | 0.08% | −35,690−57.4% | 減碼 |
| MML Investors Services, LLC | 26,596 | $446.1 萬 | 0.04% | −6,414−19.4% | 減碼 |
| PDT Partners, LLC | 27,331 | $458.5 萬 | 0.33% | +16+0.1% | 加碼 |
| Occudo Quantitative Strategies LP | 27,435 | $460.2 萬 | 0.55% | +5,544+25.3% | 加碼 |
| D.A. Davidson & Co. | 27,637 | $463.6 萬 | 0.05% | +2,280+9.0% | 加碼 |
| Banco Santander, S.A. | 27,931 | $468.6 萬 | 0.03% | −11,867−29.8% | 減碼 |
| Salem Investment Counselors Inc | 28,223 | $473.4 萬 | 0.26% | +1,595+6.0% | 加碼 |
| Korea Investment CORP | 28,300 | $474.7 萬 | 0.01% | +15,400+119.4% | 加碼 |
| BigSur Wealth Management LLC | 28,366 | $475.8 萬 | 2.14% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 29,445 | $493.9 萬 | 0.01% | +27,633+1,525.0% | 加碼 |
| Baird Financial Group, Inc. | 30,991 | $519.9 萬 | 0.01% | +1,320+4.4% | 加碼 |
| Storebrand Asset Management AS | 31,124 | $522.1 萬 | 0.03% | +10,760+52.8% | 加碼 |
| Private Advisor Group, LLC | 31,223 | $523.9 萬 | 0.03% | +8,277+36.1% | 加碼 |
| Teacher Retirement System of Texas | 31,660 | $531.1 萬 | 0.03% | +18,582+142.1% | 加碼 |
| Investidor Profissional Gestao de Recursos Ltda. | 31,693 | $531.7 萬 | 1.25% | +31,693 | 新進 |
| Parallel Advisors, LLC | 31,915 | $535.4 萬 | 0.22% | +3,398+11.9% | 加碼 |
| Hamilton Lane Advisors LLC | 32,230 | $540.7 萬 | 0.91% | −41,272−56.2% | 減碼 |
| Man Group plc | 32,442 | $544.2 萬 | 0.02% | +12,577+63.3% | 加碼 |
| Truist Financial Corp | 32,583 | $546.5 萬 | 0.01% | +12,535+62.5% | 加碼 |
| AMP Capital Investors Ltd | 32,670 | $548.1 萬 | 0.03% | +12,351+60.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 33,218 | $557.2 萬 | 0.04% | +3,459+11.6% | 加碼 |
| Traynor Capital Management, Inc. | 34,007 | $570.4 萬 | 0.78% | +5,688+20.1% | 加碼 |
| Financial Partners Capital Management LLC | 34,105 | $572.1 萬 | 1.04% | +34,105 | 新進 |
| Bokf, NA | 34,406 | $577.1 萬 | 0.10% | +34,406 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,639 | $581.1 萬 | 0.03% | +18,127+109.8% | 加碼 |
| Q Capital Solutions | 34,985 | $586.9 萬 | 4.30% | +4,065+13.1% | 加碼 |
| Arizona State Retirement System | 35,017 | $587.4 萬 | 0.05% | +18,097+107.0% | 加碼 |
| Cullen/Frost Bankers, Inc. | 35,038 | $587.8 萬 | 0.12% | +1,971+6.0% | 加碼 |
| NZS Capital, LLC | 35,202 | $590.5 萬 | 0.58% | −3,406−8.8% | 減碼 |
| Profund Advisors LLC | 35,584 | $596.9 萬 | 0.20% | +33,213+1,400.8% | 加碼 |
| Walleye Capital LLC | 36,063 | $605.0 萬 | 0.18% | +16,857+87.8% | 加碼 |
| Schroder Investment Management Group | 36,131 | $606.1 萬 | 0.01% | +14,244+65.1% | 加碼 |
| New York State Common Retirement Fund | 36,847 | $618.1 萬 | 0.01% | +27,057+276.4% | 加碼 |
| Whittier Trust Co of Nevada Inc | 37,255 | $624.9 萬 | 0.26% | +36,930+11,363.1% | 加碼 |
| Wolverine Trading, LLC | 37,226 | $625.7 萬 | 0.13% | +37,226 | 新進 |
| Leonteq Securities AG | 37,505 | $629.1 萬 | 0.34% | −5,408−12.6% | 減碼 |
| Highland Capital Management, LLC | 38,691 | $649.0 萬 | 0.39% | +10,781+38.6% | 加碼 |
| Advisors Asset Management, Inc. | 38,881 | $652.2 萬 | 0.10% | +14,045+56.6% | 加碼 |
| Natixis | 39,359 | $660.2 萬 | 0.02% | +12,275+45.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 39,500 | $662.6 萬 | 0.06% | +21,800+123.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 39,682 | $665.7 萬 | 0.06% | +2,269+6.1% | 加碼 |
| Lake Street Advisors Group, LLC | 39,855 | $668.6 萬 | 0.72% | −7,550−15.9% | 減碼 |
| Alight Capital Management LP | 40,000 | $671.0 萬 | 2.47% | +40,000 | 新進 |
| Vontobel Holding Ltd. | 41,884 | $702.5 萬 | 0.06% | −6,261−13.0% | 減碼 |
| Sitrin Capital Management LLC | 42,865 | $719.1 萬 | 3.44% | −138−0.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 43,277 | $726.0 萬 | 0.09% | +651+1.5% | 加碼 |
| Cortland Associates Inc | 43,288 | $726.2 萬 | 0.80% | −303−0.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 43,296 | $726.3 萬 | 0.08% | +10,296+31.2% | 加碼 |
| Los Angeles Capital Management LLC | 44,197 | $741.4 萬 | 0.03% | +12,513+39.5% | 加碼 |
| Churchill Management Corp | 44,669 | $749.3 萬 | 0.11% | +44,669 | 新進 |
| Potrero Capital Research LLC | 45,000 | $754.9 萬 | 1.99% | 00.0% | 不變 |
| First Growth Investment Manager LP | 45,500 | $763.3 萬 | 4.80% | +500+1.1% | 加碼 |
| Coastal Bridge Advisors, LLC | 45,532 | $763.8 萬 | 1.77% | +22,706+99.5% | 加碼 |
| Andra AP-fonden | 46,900 | $786.7 萬 | 0.16% | −7,900−14.4% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 47,017 | $788.7 萬 | 0.17% | −7,504−13.8% | 減碼 |
| ExodusPoint Capital Management, LP | 47,061 | $789.4 萬 | 0.12% | +34,943+288.4% | 加碼 |
| State of Alaska, Department of Revenue | 47,068 | $789.5 萬 | 0.08% | −1,567−3.2% | 減碼 |
| D L Carlson Investment Group Inc | 48,055 | $806.1 萬 | 1.40% | +21,052+78.0% | 加碼 |
| Force Hill Capital Management LP | 48,908 | $820.4 萬 | 2.03% | −39,792−44.9% | 減碼 |
| SherpaCapital, LLC | 49,124 | $824.1 萬 | 1.45% | −49,124−50.0% | 減碼 |
| Ghisallo Capital Management LLC | 50,000 | $838.8 萬 | 0.32% | −57,095−53.3% | 減碼 |
| Vantis Investment Advisers L.P. | 50,900 | $853.8 萬 | 8.95% | −8,500−14.3% | 減碼 |
| Summit Trail Advisors, LLC | 51,019 | $855.8 萬 | 0.64% | +51,019 | 新進 |
| Adviser Investments LLC | 52,501 | $880.7 萬 | 0.66% | +12,355+30.8% | 加碼 |
| Cypress Point Wealth Management, LLC | 52,834 | $886.3 萬 | 6.32% | 00.0% | 不變 |
| Granite Investment Partners, LLC | 53,127 | $891.2 萬 | 0.28% | −160.0% | 減碼 |
| Natixis Advisors, L.P. | 53,516 | $897.7 萬 | 0.04% | +53,516 | 新進 |
| Asset Management One Co.,Ltd. | 54,286 | $910.6 萬 | 0.03% | +30,037+123.9% | 加碼 |
| Kessler Investment Group, LLC | 54,737 | $918.2 萬 | 6.52% | +28,245+106.6% | 加碼 |
| Glenmede Trust Co NA | 55,437 | $929.9 萬 | 0.05% | +54,043+3,876.8% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 55,813 | $936.3 萬 | 0.54% | −38,641−40.9% | 減碼 |
| CIBC World Markets Inc. | 56,321 | $944.8 萬 | 0.03% | −6,379−10.2% | 減碼 |
| FirstMark Capital OF I GP, LLC | 56,355 | $945.4 萬 | 21.95% | +4,485+8.6% | 加碼 |
| Biechele Royce Advisors | 56,678 | $950.8 萬 | 4.20% | 00.0% | 不變 |
| HGI Capital Management, LLC | 56,704 | $951.2 萬 | 3.84% | +50,649+836.5% | 加碼 |
| Grassi Investment Management | 57,355 | $962.1 萬 | 1.08% | +1,485+2.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 57,776 | $969.2 萬 | 0.02% | +45,853+384.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 59,410 | $996.6 萬 | 0.07% | +59,410 | 新進 |
| United Capital Financial Advisers, LLC | 59,713 | $1,002 萬 | 0.05% | +13,700+29.8% | 加碼 |
| Shellback Capital, LP | 60,000 | $1,007 萬 | 0.59% | +35,000+140.0% | 加碼 |
| Equitable Trust Co | 61,487 | $1,032 萬 | 0.66% | +60,105+4,349.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 62,494 | $1,048 萬 | 0.02% | +31,058+98.8% | 加碼 |