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 |
|---|---|---|---|---|---|
| Par Capital Management Inc | 200,000 | $3,355 萬 | 0.80% | −50,000−20.0% | 減碼 |
| Nuveen Asset Management, LLC | 196,632 | $3,305 萬 | 0.01% | +92,902+89.6% | 加碼 |
| Worm Capital, LLC | 196,762 | $3,301 萬 | 10.24% | −113,100−36.5% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 188,647 | $3,165 萬 | 0.08% | +80,399+74.3% | 加碼 |
| KBC Group NV | 183,710 | $3,082 萬 | 0.11% | +177,580+2,896.9% | 加碼 |
| Stifel Financial Corp | 169,811 | $2,849 萬 | 0.04% | +15,086+9.8% | 加碼 |
| LPL Financial LLC | 164,526 | $2,760 萬 | 0.03% | +20,426+14.2% | 加碼 |
| Atika Capital Management LLC | 162,000 | $2,718 萬 | 1.94% | −16,000−9.0% | 減碼 |
| AXA S.A. | 161,632 | $2,711 萬 | 0.08% | −50,470−23.8% | 減碼 |
| Berkshire Capital Holdings Inc | 159,250 | $2,671 萬 | 3.59% | +159,240+1,592,400.0% | 加碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 148,760 | $2,495 萬 | 0.33% | −1,963,877−93.0% | 減碼 |
| Quadrature Capital Ltd | 146,967 | $2,466 萬 | 0.90% | +21,197+16.9% | 加碼 |
| TownSquare Capital, LLC | 145,640 | $2,443 萬 | 0.70% | +145,640 | 新進 |
| HSBC Holdings PLC | 145,328 | $2,436 萬 | 0.03% | −65,975−31.2% | 減碼 |
| Acadian Asset Management LLC | 144,134 | $2,417 萬 | 0.09% | +133,753+1,288.4% | 加碼 |
| Hantz Financial Services, Inc. | 134,200 | $2,251 萬 | 0.74% | +134,193+1,917,042.9% | 加碼 |
| Waypoint Wealth Partners Inc. | 132,958 | $2,230 萬 | 8.35% | −116,340−46.7% | 減碼 |
| HighTower Advisors, LLC | 129,947 | $2,184 萬 | 0.06% | +44,038+51.3% | 加碼 |
| Mizuho Markets Americas LLC | 129,046 | $2,165 萬 | 1.74% | +7,800+6.4% | 加碼 |
| Penserra Capital Management LLC | 122,990 | $2,063 萬 | 0.43% | −26,877−17.9% | 減碼 |
| Hodges Capital Management Inc. | 122,787 | $2,060 萬 | 1.52% | +74,312+153.3% | 加碼 |
| Advisor Group Holdings, Inc. | 120,397 | $2,020 萬 | 0.04% | +16,571+16.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 119,077 | $1,998 萬 | 0.02% | +1,214+1.0% | 加碼 |
| Marshall Wace Asia Ltd | 115,423 | $1,936 萬 | 0.46% | +115,423 | 新進 |
| Parametric Portfolio Associates LLC | 111,777 | $1,875 萬 | 0.01% | +55,833+99.8% | 加碼 |
| California State Teachers Retirement System | 109,258 | $1,833 萬 | 0.02% | +102,902+1,619.0% | 加碼 |
| Macquarie Group Ltd | 108,839 | $1,826 萬 | 0.02% | −6,583−5.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 107,149 | $1,797 萬 | 0.26% | +103,754+3,056.1% | 加碼 |
| ICONIQ Capital, LLC | 104,601 | $1,755 萬 | 0.10% | −402,901−79.4% | 減碼 |
| Citadel Advisors LLC | 103,464 | $1,736 萬 | 0.02% | −1,149,084−91.7% | 減碼 |
| Thunderbird Partners LLP | 102,625 | $1,722 萬 | 2.06% | +2,625+2.6% | 加碼 |
| Ieq Capital, LLC | 102,622 | $1,721 萬 | 0.46% | +79,116+336.6% | 加碼 |
| Whittier Trust Co | 98,108 | $1,646 萬 | 0.30% | +92,843+1,763.4% | 加碼 |
| Spire Wealth Management | 94,217 | $1,581 萬 | 0.42% | −3,547−3.6% | 減碼 |
| Pictet Asset Management SA | 93,972 | $1,576 萬 | 0.02% | +93,972 | 新進 |
| PEAK6 Investments LLC | 90,693 | $1,521 萬 | 0.31% | +37,379+70.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 88,837 | $1,490 萬 | 0.03% | +17,210+24.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 88,773 | $1,489 萬 | 0.07% | +18,987+27.2% | 加碼 |
| Encompass Wealth Advisors, LLC | 88,221 | $1,480 萬 | 3.86% | −9,771−10.0% | 減碼 |
| Massachusetts Financial Services Co | 87,698 | $1,471 萬 | 0.00% | −1,213−1.4% | 減碼 |
| ETF Managers Group, LLC | 87,113 | $1,464 萬 | 0.28% | −37,384−30.0% | 減碼 |
| Spence Asset Management | 84,180 | $1,412 萬 | 3.75% | +1,837+2.2% | 加碼 |
| Voloridge Investment Management, LLC | 83,332 | $1,398 萬 | 0.09% | +15,751+23.3% | 加碼 |
| Hunt Lane Capital LP | 80,000 | $1,342 萬 | 4.05% | +80,000 | 新進 |
| Burleson & Company, LLC | 77,780 | $1,305 萬 | 1.97% | −25,440−24.6% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 77,500 | $1,300 萬 | 0.25% | +23,000+42.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 76,950 | $1,291 萬 | 0.04% | +37,685+96.0% | 加碼 |
| Renaissance Capital LLC | 76,230 | $1,279 萬 | 2.58% | −104,269−57.8% | 減碼 |
| 6elm Capital LP | 76,000 | $1,275 萬 | 8.81% | +76,000 | 新進 |
| Westpac Banking Corp | 73,626 | $1,235 萬 | 0.13% | +12,788+21.0% | 加碼 |
| Simplex Trading, LLC | 80,580 | $1,234 萬 | 0.44% | +30,201+59.9% | 加碼 |
| TD Asset Management Inc | 73,303 | $1,230 萬 | 0.01% | +10,379+16.5% | 加碼 |
| Symmetry Investments LP | 72,400 | $1,215 萬 | 2.85% | +9,078+14.3% | 加碼 |
| Keybank National Association | 71,875 | $1,206 萬 | 0.05% | +47,918+200.0% | 加碼 |
| Commonwealth Equity Services, LLC | 71,829 | $1,205 萬 | 0.03% | +4,316+6.4% | 加碼 |
| Stephens Inc | 70,187 | $1,177 萬 | 0.18% | +57,356+447.0% | 加碼 |
| S&CO Inc | 69,355 | $1,163 萬 | 0.91% | +13,362+23.9% | 加碼 |
| Belpointe Asset Management LLC | 68,368 | $1,147 萬 | 0.78% | +753+1.1% | 加碼 |
| Amundi | 68,164 | $1,143 萬 | 0.01% | +68,164 | 新進 |
| Swedbank AB | 67,229 | $1,128 萬 | 0.02% | +16,383+32.2% | 加碼 |
| Scotia Capital Inc. | 67,016 | $1,124 萬 | 0.08% | +38,942+138.7% | 加碼 |
| Mark Asset Management LP | 66,018 | $1,108 萬 | 1.66% | +94+0.1% | 加碼 |
| Crescent Grove Advisors, LLC | 64,177 | $1,077 萬 | 1.14% | −8,077−11.2% | 減碼 |
| FineMark National Bank & Trust | 64,084 | $1,075 萬 | 0.45% | +64,084 | 新進 |
| LMR Partners LLP | 63,345 | $1,063 萬 | 0.15% | +58,345+1,166.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 62,494 | $1,048 萬 | 0.02% | +31,058+98.8% | 加碼 |
| Equitable Trust Co | 61,487 | $1,032 萬 | 0.66% | +60,105+4,349.1% | 加碼 |
| Shellback Capital, LP | 60,000 | $1,007 萬 | 0.59% | +35,000+140.0% | 加碼 |
| United Capital Financial Advisers, LLC | 59,713 | $1,002 萬 | 0.05% | +13,700+29.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 59,410 | $996.6 萬 | 0.07% | +59,410 | 新進 |
| CIBC Private Wealth Group, LLC | 57,776 | $969.2 萬 | 0.02% | +45,853+384.6% | 加碼 |
| Grassi Investment Management | 57,355 | $962.1 萬 | 1.08% | +1,485+2.7% | 加碼 |
| HGI Capital Management, LLC | 56,704 | $951.2 萬 | 3.84% | +50,649+836.5% | 加碼 |
| Biechele Royce Advisors | 56,678 | $950.8 萬 | 4.20% | 00.0% | 不變 |
| FirstMark Capital OF I GP, LLC | 56,355 | $945.4 萬 | 21.95% | +4,485+8.6% | 加碼 |
| CIBC World Markets Inc. | 56,321 | $944.8 萬 | 0.03% | −6,379−10.2% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 55,813 | $936.3 萬 | 0.54% | −38,641−40.9% | 減碼 |
| Glenmede Trust Co NA | 55,437 | $929.9 萬 | 0.05% | +54,043+3,876.8% | 加碼 |
| Kessler Investment Group, LLC | 54,737 | $918.2 萬 | 6.52% | +28,245+106.6% | 加碼 |
| Asset Management One Co.,Ltd. | 54,286 | $910.6 萬 | 0.03% | +30,037+123.9% | 加碼 |
| Natixis Advisors, L.P. | 53,516 | $897.7 萬 | 0.04% | +53,516 | 新進 |
| Granite Investment Partners, LLC | 53,127 | $891.2 萬 | 0.28% | −160.0% | 減碼 |
| Cypress Point Wealth Management, LLC | 52,834 | $886.3 萬 | 6.32% | 00.0% | 不變 |
| Adviser Investments LLC | 52,501 | $880.7 萬 | 0.66% | +12,355+30.8% | 加碼 |
| Summit Trail Advisors, LLC | 51,019 | $855.8 萬 | 0.64% | +51,019 | 新進 |
| Vantis Investment Advisers L.P. | 50,900 | $853.8 萬 | 8.95% | −8,500−14.3% | 減碼 |
| Ghisallo Capital Management LLC | 50,000 | $838.8 萬 | 0.32% | −57,095−53.3% | 減碼 |
| SherpaCapital, LLC | 49,124 | $824.1 萬 | 1.45% | −49,124−50.0% | 減碼 |
| Force Hill Capital Management LP | 48,908 | $820.4 萬 | 2.03% | −39,792−44.9% | 減碼 |
| D L Carlson Investment Group Inc | 48,055 | $806.1 萬 | 1.40% | +21,052+78.0% | 加碼 |
| State of Alaska, Department of Revenue | 47,068 | $789.5 萬 | 0.08% | −1,567−3.2% | 減碼 |
| ExodusPoint Capital Management, LP | 47,061 | $789.4 萬 | 0.12% | +34,943+288.4% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 47,017 | $788.7 萬 | 0.17% | −7,504−13.8% | 減碼 |
| Andra AP-fonden | 46,900 | $786.7 萬 | 0.16% | −7,900−14.4% | 減碼 |
| Coastal Bridge Advisors, LLC | 45,532 | $763.8 萬 | 1.77% | +22,706+99.5% | 加碼 |
| First Growth Investment Manager LP | 45,500 | $763.3 萬 | 4.80% | +500+1.1% | 加碼 |
| Potrero Capital Research LLC | 45,000 | $754.9 萬 | 1.99% | 00.0% | 不變 |
| Churchill Management Corp | 44,669 | $749.3 萬 | 0.11% | +44,669 | 新進 |
| Los Angeles Capital Management LLC | 44,197 | $741.4 萬 | 0.03% | +12,513+39.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 43,296 | $726.3 萬 | 0.08% | +10,296+31.2% | 加碼 |