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 |
|---|---|---|---|---|---|
| Cortland Associates Inc | 43,288 | $726.2 萬 | 0.80% | −303−0.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 43,277 | $726.0 萬 | 0.09% | +651+1.5% | 加碼 |
| Sitrin Capital Management LLC | 42,865 | $719.1 萬 | 3.44% | −138−0.3% | 減碼 |
| Vontobel Holding Ltd. | 41,884 | $702.5 萬 | 0.06% | −6,261−13.0% | 減碼 |
| Alight Capital Management LP | 40,000 | $671.0 萬 | 2.47% | +40,000 | 新進 |
| Lake Street Advisors Group, LLC | 39,855 | $668.6 萬 | 0.72% | −7,550−15.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 39,682 | $665.7 萬 | 0.06% | +2,269+6.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 39,500 | $662.6 萬 | 0.06% | +21,800+123.2% | 加碼 |
| Natixis | 39,359 | $660.2 萬 | 0.02% | +12,275+45.3% | 加碼 |
| Advisors Asset Management, Inc. | 38,881 | $652.2 萬 | 0.10% | +14,045+56.6% | 加碼 |
| Highland Capital Management, LLC | 38,691 | $649.0 萬 | 0.39% | +10,781+38.6% | 加碼 |
| Leonteq Securities AG | 37,505 | $629.1 萬 | 0.34% | −5,408−12.6% | 減碼 |
| Wolverine Trading, LLC | 37,226 | $625.7 萬 | 0.13% | +37,226 | 新進 |
| Whittier Trust Co of Nevada Inc | 37,255 | $624.9 萬 | 0.26% | +36,930+11,363.1% | 加碼 |
| New York State Common Retirement Fund | 36,847 | $618.1 萬 | 0.01% | +27,057+276.4% | 加碼 |
| Schroder Investment Management Group | 36,131 | $606.1 萬 | 0.01% | +14,244+65.1% | 加碼 |
| Walleye Capital LLC | 36,063 | $605.0 萬 | 0.18% | +16,857+87.8% | 加碼 |
| Profund Advisors LLC | 35,584 | $596.9 萬 | 0.20% | +33,213+1,400.8% | 加碼 |
| NZS Capital, LLC | 35,202 | $590.5 萬 | 0.58% | −3,406−8.8% | 減碼 |
| Cullen/Frost Bankers, Inc. | 35,038 | $587.8 萬 | 0.12% | +1,971+6.0% | 加碼 |
| Arizona State Retirement System | 35,017 | $587.4 萬 | 0.05% | +18,097+107.0% | 加碼 |
| Q Capital Solutions | 34,985 | $586.9 萬 | 4.30% | +4,065+13.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,639 | $581.1 萬 | 0.03% | +18,127+109.8% | 加碼 |
| Bokf, NA | 34,406 | $577.1 萬 | 0.10% | +34,406 | 新進 |
| Financial Partners Capital Management LLC | 34,105 | $572.1 萬 | 1.04% | +34,105 | 新進 |
| Traynor Capital Management, Inc. | 34,007 | $570.4 萬 | 0.78% | +5,688+20.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 33,218 | $557.2 萬 | 0.04% | +3,459+11.6% | 加碼 |
| AMP Capital Investors Ltd | 32,670 | $548.1 萬 | 0.03% | +12,351+60.8% | 加碼 |
| Truist Financial Corp | 32,583 | $546.5 萬 | 0.01% | +12,535+62.5% | 加碼 |
| Man Group plc | 32,442 | $544.2 萬 | 0.02% | +12,577+63.3% | 加碼 |
| Hamilton Lane Advisors LLC | 32,230 | $540.7 萬 | 0.91% | −41,272−56.2% | 減碼 |
| Parallel Advisors, LLC | 31,915 | $535.4 萬 | 0.22% | +3,398+11.9% | 加碼 |
| Investidor Profissional Gestao de Recursos Ltda. | 31,693 | $531.7 萬 | 1.25% | +31,693 | 新進 |
| Teacher Retirement System of Texas | 31,660 | $531.1 萬 | 0.03% | +18,582+142.1% | 加碼 |
| Private Advisor Group, LLC | 31,223 | $523.9 萬 | 0.03% | +8,277+36.1% | 加碼 |
| Storebrand Asset Management AS | 31,124 | $522.1 萬 | 0.03% | +10,760+52.8% | 加碼 |
| Baird Financial Group, Inc. | 30,991 | $519.9 萬 | 0.01% | +1,320+4.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 29,445 | $493.9 萬 | 0.01% | +27,633+1,525.0% | 加碼 |
| BigSur Wealth Management LLC | 28,366 | $475.8 萬 | 2.14% | 00.0% | 不變 |
| Korea Investment CORP | 28,300 | $474.7 萬 | 0.01% | +15,400+119.4% | 加碼 |
| Salem Investment Counselors Inc | 28,223 | $473.4 萬 | 0.26% | +1,595+6.0% | 加碼 |
| Banco Santander, S.A. | 27,931 | $468.6 萬 | 0.03% | −11,867−29.8% | 減碼 |
| D.A. Davidson & Co. | 27,637 | $463.6 萬 | 0.05% | +2,280+9.0% | 加碼 |
| Occudo Quantitative Strategies LP | 27,435 | $460.2 萬 | 0.55% | +5,544+25.3% | 加碼 |
| PDT Partners, LLC | 27,331 | $458.5 萬 | 0.33% | +16+0.1% | 加碼 |
| MML Investors Services, LLC | 26,596 | $446.1 萬 | 0.04% | −6,414−19.4% | 減碼 |
| Oppenheimer & Co Inc | 26,498 | $444.5 萬 | 0.08% | −35,690−57.4% | 減碼 |
| Mirabella Financial Services LLP | 26,390 | $442.7 萬 | 0.58% | +26,390 | 新進 |
| Illinois Municipal Retirement Fund | 26,032 | $436.7 萬 | 0.16% | +7,881+43.4% | 加碼 |
| Orion Portfolio Solutions, LLC | 25,845 | $433.5 萬 | 0.16% | +25,845 | 新進 |
| Quinn Opportunity Partners LLC | 25,500 | $427.8 萬 | 0.27% | +6,000+30.8% | 加碼 |
| CIBC Asset Management Inc | 24,863 | $417.1 萬 | 0.02% | +2,786+12.6% | 加碼 |
| Lazard Asset Management LLC | 24,849 | $416.8 萬 | 0.00% | +13,977+128.6% | 加碼 |
| Mezzasalma Advisors, LLC | 24,055 | $403.5 萬 | 2.27% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 23,965 | $402.0 萬 | 0.02% | +11,098+86.3% | 加碼 |
| Creative Planning | 23,700 | $397.6 萬 | 0.01% | +2,545+12.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 23,582 | $395.6 萬 | 0.02% | +13,833+141.9% | 加碼 |
| Mackenzie Financial Corp | 23,505 | $394.3 萬 | 0.01% | +6,732+40.1% | 加碼 |
| Baker Avenue Asset Management, LP | 23,243 | $389.9 萬 | 0.23% | +600+2.6% | 加碼 |
| British Columbia Investment Management Corp | 23,200 | $389.2 萬 | 0.02% | +12,041+107.9% | 加碼 |
| Kestra Advisory Services, LLC | 22,512 | $377.6 萬 | 0.04% | +4,764+26.8% | 加碼 |
| Mariner, LLC | 22,456 | $376.7 萬 | 0.02% | +1,441+6.9% | 加碼 |
| Assetmark, Inc | 22,143 | $371.4 萬 | 0.02% | +18,131+451.9% | 加碼 |
| SG Americas Securities, LLC | 22,016 | $369.3 萬 | 0.02% | +15,957+263.4% | 加碼 |
| Two Sigma Securities, LLC | 21,821 | $366.0 萬 | 0.76% | +13,328+156.9% | 加碼 |
| HAP Trading, LLC | 21,584 | $362.1 萬 | 0.27% | +3,865+21.8% | 加碼 |
| Ensign Peak Advisors, Inc | 21,500 | $360.7 萬 | 0.01% | +9,500+79.2% | 加碼 |
| Graham Capital Management, L.P. | 21,232 | $356.1 萬 | 0.21% | +21,232 | 新進 |
| National Asset Management, Inc. | 21,014 | $352.5 萬 | 0.11% | +4,890+30.3% | 加碼 |
| SG3 Management, LLC | 21,000 | $352.3 萬 | 1.25% | +21,000 | 新進 |
| Beech Hill Advisors, Inc. | 20,967 | $351.7 萬 | 1.46% | +666+3.3% | 加碼 |
| Cetera Investment Advisers | 20,803 | $349.0 萬 | 0.06% | +1,833+9.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 20,745 | $348.2 萬 | 0.02% | +7,400+55.5% | 加碼 |
| Mercer Global Advisors Inc | 20,718 | $347.5 萬 | 0.02% | +12,097+140.3% | 加碼 |
| Lido Advisors, LLC | 20,647 | $346.3 萬 | 0.08% | +3,427+19.9% | 加碼 |
| Vestor Capital, LLC | 20,372 | $341.7 萬 | 0.36% | +20,372 | 新進 |
| Gulf International Bank (UK) Ltd | 20,350 | $341.3 萬 | 0.04% | +11,602+132.6% | 加碼 |
| YorkBridge Wealth Partners, LLC | 20,335 | $341.1 萬 | 0.86% | +20,335 | 新進 |
| Steward Partners Investment Advisory, LLC | 20,323 | $340.9 萬 | 0.06% | +13,835+213.2% | 加碼 |
| Avitas Wealth Management LLC | 20,289 | $340.3 萬 | 0.62% | +20,289 | 新進 |
| Tredje AP-fonden | 20,000 | $335.5 萬 | 0.07% | +20,000 | 新進 |
| Icon Wealth Partners, LLC | 19,901 | $333.8 萬 | 0.36% | +18,265+1,116.4% | 加碼 |
| Waldron Private Wealth LLC | 19,749 | $331.2 萬 | 0.19% | +5,394+37.6% | 加碼 |
| Jasper Ridge Partners, L.P. | 19,725 | $330.9 萬 | 0.15% | +2,782+16.4% | 加碼 |
| ACG Wealth | 19,538 | $327.7 萬 | 0.43% | +3,956+25.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 19,434 | $326.0 萬 | 0.01% | +3,540+22.3% | 加碼 |
| Advisory Services Network, LLC | 19,210 | $322.2 萬 | 0.10% | −2,009−9.5% | 減碼 |
| Archon Partners LLC | 19,000 | $318.7 萬 | 0.42% | −7,000−26.9% | 減碼 |
| Founders Circle Capital LLC | 18,960 | $318.1 萬 | 0.97% | 00.0% | 不變 |
| Pentwater Capital Management LP | 18,950 | $317.9 萬 | 0.04% | 00.0% | 不變 |
| TCW Group Inc | 18,808 | $315.5 萬 | 0.03% | +6,904+58.0% | 加碼 |
| Xcel Wealth Management, LLC | 18,255 | $306.2 萬 | 0.89% | +635+3.6% | 加碼 |
| Winton Group Ltd | 18,139 | $304.3 萬 | 0.17% | +18,139 | 新進 |
| Caas Capital Management LP | 18,097 | $303.6 萬 | 0.23% | −1,100−5.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 18,067 | $303.1 萬 | 0.00% | +10,930+153.1% | 加碼 |
| 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 |
| FORA Capital, LLC | 17,907 | $300.4 萬 | 0.76% | +17,907 | 新進 |
| Agf Investments Inc. | 17,902 | $300.3 萬 | 0.02% | +3,561+24.8% | 加碼 |
| Employees Retirement System of Texas | 17,815 | $298.8 萬 | 0.03% | −4,554−20.4% | 減碼 |