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 |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 7,478 | $125.4 萬 | 0.01% | −26,923−78.3% | 減碼 |
| Blue Square Asset Management, LLC | 7,376 | $123.7 萬 | 0.77% | +1,712+30.2% | 加碼 |
| Sterling Investment Advisors, Ltd. | 7,307 | $122.6 萬 | 0.36% | +702+10.6% | 加碼 |
| Gotham Asset Management, LLC | 7,284 | $122.2 萬 | 0.05% | +3,790+108.5% | 加碼 |
| Captrust Financial Advisors | 7,178 | $120.4 萬 | 0.01% | +1,706+31.2% | 加碼 |
| Mountain Capital Investment Advisors, Inc | 7,063 | $120.0 萬 | 0.64% | +7,063 | 新進 |
| J.W. Cole Advisors, Inc. | 7,129 | $119.2 萬 | 0.09% | +2,035+39.9% | 加碼 |
| GFG Capital, LLC | 7,094 | $119.0 萬 | 0.38% | +5,654+392.6% | 加碼 |
| Columbia Asset Management | 7,080 | $118.8 萬 | 0.26% | +7,080 | 新進 |
| Abbrea Capital, LLC | 7,057 | $118.4 萬 | 0.18% | +5,682+413.2% | 加碼 |
| American Portfolios Advisors | 7,032 | $118.0 萬 | 0.04% | +452+6.9% | 加碼 |
| Triasima Portfolio Management inc. | 7,000 | $117.4 萬 | 0.06% | −83−1.2% | 減碼 |
| IHT Wealth Management, LLC | 6,989 | $117.2 萬 | 0.10% | −96−1.4% | 減碼 |
| Venture Visionary Partners LLC | 6,883 | $115.7 萬 | 0.08% | +3,359+95.3% | 加碼 |
| State of Michigan Retirement System | 6,831 | $114.6 萬 | 0.01% | +6,831 | 新進 |
| Nicholas Investment Partners, LP | 6,804 | $114.1 萬 | 0.08% | −26,669−79.7% | 減碼 |
| Laidlaw Wealth Management LLC | 6,773 | $113.6 萬 | 0.29% | +3,528+108.7% | 加碼 |
| Nordea Investment Management AB | 6,798 | $113.5 萬 | 0.00% | +3,897+134.3% | 加碼 |
| Congress Park Capital LLC | 6,721 | $112.7 萬 | 0.58% | −5,478−44.9% | 減碼 |
| Disruptive Technology Advisers LLC | 6,568 | $110.1 萬 | 1.71% | 00.0% | 不變 |
| Chartwell Investment Partners, LLC | 6,553 | $109.9 萬 | 0.03% | 00.0% | 不變 |
| Aft, Forsyth & Company, Inc. | 6,438 | $108.0 萬 | 0.58% | −75−1.2% | 減碼 |
| Financial Advocates Investment Management | 7,625 | $107.0 萬 | 0.07% | +2,162+39.6% | 加碼 |
| Ovata Capital Management Ltd | 6,350 | $106.5 萬 | 0.41% | +2,400+60.8% | 加碼 |
| Oxler Private Wealth LLC | 6,322 | $106.0 萬 | 0.47% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 6,200 | $104.0 萬 | 0.30% | −15,000−70.8% | 減碼 |
| Wrapmanager Inc | 6,189 | $103.8 萬 | 0.27% | +6,189 | 新進 |
| Intercontinental Wealth Advisors, LLC | 6,150 | $103.2 萬 | 0.24% | −2,310−27.3% | 減碼 |
| Personal Cfo Solutions, LLC | 6,045 | $101.4 萬 | 0.21% | +6,045 | 新進 |
| Calamos Wealth Management LLC | 6,000 | $100.7 萬 | 0.08% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 5,969 | $100.1 萬 | 0.00% | −22,944−79.4% | 減碼 |
| Nkcfo LLC | 5,900 | $99.0 萬 | 0.33% | +5,900 | 新進 |
| Brookstone Capital Management | 5,682 | $98.6 萬 | 0.02% | +1,402+32.8% | 加碼 |
| NVWM, LLC | 5,871 | $98.5 萬 | 0.35% | −39−0.7% | 減碼 |
| NEXT Financial Group, Inc | 5,824 | $97.7 萬 | 0.08% | +1,514+35.1% | 加碼 |
| Independent Financial Group, LLC | 5,824 | $97.7 萬 | 0.10% | +746+14.7% | 加碼 |
| APG Asset Management N.V. | 6,692 | $96.9 萬 | 0.00% | +1,640+32.5% | 加碼 |
| Segment Wealth Management, LLC | 5,714 | $95.9 萬 | 0.11% | +5,714 | 新進 |
| Bank Hapoalim BM | 5,704 | $95.7 萬 | 0.10% | −182−3.1% | 減碼 |
| Gladstone Institutional Advisory LLC | 5,691 | $95.5 萬 | 0.09% | +1,347+31.0% | 加碼 |
| 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 |
| STRS Ohio | 5,624 | $94.3 萬 | 0.00% | −1,141−16.9% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 5,592 | $93.8 萬 | 0.06% | +4,197+300.9% | 加碼 |
| Bluestein R H & Co | 5,435 | $91.2 萬 | 0.04% | −355−6.1% | 減碼 |
| GWM Advisors LLC | 5,416 | $90.9 萬 | 0.02% | −168−3.0% | 減碼 |
| International Assets Investment Management, LLC | 5,408 | $90.7 萬 | 0.16% | +1,178+27.8% | 加碼 |
| Catalyst Private Wealth, LLC | 5,393 | $90.5 萬 | 0.39% | 00.0% | 不變 |
| Guardian Capital LP | 5,325 | $89.3 萬 | 0.02% | −198−3.6% | 減碼 |
| Engineers Gate Manager LP | 5,315 | $89.2 萬 | 0.05% | −7,386−58.2% | 減碼 |
| 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 |
| United Maritime Capital LLC | 5,200 | $87.2 萬 | 0.97% | +5,200 | 新進 |
| Personal Capital Advisors Corp | 5,193 | $87.1 萬 | 0.00% | +3,705+249.0% | 加碼 |
| Argent Trust Co | 5,173 | $86.7 萬 | 0.06% | +323+6.7% | 加碼 |
| Independent Advisor Alliance | 5,155 | $86.5 萬 | 0.05% | +775+17.7% | 加碼 |
| Exane Derivatives | 5,142 | $86.3 萬 | 0.22% | −299−5.5% | 減碼 |
| Versor Investments LP | 5,100 | $85.6 萬 | 0.03% | +2,784+120.2% | 加碼 |
| Quantbot Technologies LP | 5,098 | $85.5 萬 | 0.06% | −29,667−85.3% | 減碼 |
| Prudential Financial Inc | 5,099 | $85.0 萬 | 0.00% | +1,770+53.2% | 加碼 |
| Cornerstone Advisory, LLC | 4,949 | $83.0 萬 | 0.14% | −5,044−50.5% | 減碼 |
| Bulltick Wealth Management, LLC | 4,943 | $82.9 萬 | 0.19% | −2,268−31.5% | 減碼 |
| M&T Bank Corp | 4,877 | $81.8 萬 | 0.00% | +1,054+27.6% | 加碼 |
| Calamos Advisors LLC | 4,840 | $81.2 萬 | 0.00% | +190+4.1% | 加碼 |
| CPWM, LLC | 4,783 | $80.2 萬 | 0.07% | −1,835−27.7% | 減碼 |
| Clarius Group, LLC | 4,736 | $79.4 萬 | 0.07% | +48+1.0% | 加碼 |
| XR Securities LLC | 4,729 | $79.3 萬 | 0.73% | +4,729 | 新進 |
| Cresset Asset Management, LLC | 4,656 | $78.1 萬 | 0.01% | +1,564+50.6% | 加碼 |
| Railway Pension Investments Ltd | 4,554 | $76.4 萬 | 0.01% | +4,219+1,259.4% | 加碼 |
| Harbor Investment Advisory, LLC | 4,540 | $76.2 萬 | 0.10% | −1,164−20.4% | 減碼 |
| Souders Financial Advisors | 4,510 | $75.7 萬 | 0.24% | +302+7.2% | 加碼 |
| Concorde Asset Management, LLC | 4,497 | $75.4 萬 | 0.44% | +4,497 | 新進 |
| Panagora Asset Management Inc | 4,470 | $75.0 萬 | 0.00% | +23+0.5% | 加碼 |
| Resolute Partners Group | 4,422 | $74.2 萬 | 0.10% | +4,222+2,111.0% | 加碼 |
| Oxinas Partners Wealth Management LLC | 4,406 | $73.9 萬 | 0.43% | +1,544+53.9% | 加碼 |
| Capula Management Ltd | 4,400 | $73.8 萬 | 0.06% | +4,400 | 新進 |
| Little House Capital LLC | 4,396 | $73.7 萬 | 0.43% | −1,701−27.9% | 減碼 |
| Field & Main Bank | 4,350 | $73.0 萬 | 0.48% | +270+6.6% | 加碼 |
| WMS Partners, LLC | 4,320 | $72.5 萬 | 0.11% | +4,320 | 新進 |
| Cerity Partners LLC | 4,309 | $72.3 萬 | 0.02% | −24,667−85.1% | 減碼 |
| Handelsbanken Fonder AB | 4,300 | $72.1 萬 | 0.00% | 00.0% | 不變 |
| Sepio Capital, LP | 4,289 | $71.9 萬 | 0.06% | +206+5.0% | 加碼 |
| Perigon Wealth Management, LLC | 4,186 | $70.2 萬 | 0.06% | −2,348−35.9% | 減碼 |
| Citizens Financial Group Inc | 4,176 | $70.1 萬 | 0.03% | +4,176 | 新進 |
| BlueMar Capital Management, LLC | 4,140 | $69.4 萬 | 0.18% | +19+0.5% | 加碼 |
| Lake Street Financial LLC | 4,127 | $69.2 萬 | 0.17% | −15−0.4% | 減碼 |
| Advisory Resource Group | 4,126 | $69.2 萬 | 0.26% | +9+0.2% | 加碼 |
| Koshinski Asset Management, Inc. | 4,118 | $69.1 萬 | 0.06% | +968+30.7% | 加碼 |
| Regal Investment Advisors LLC | 4,115 | $69.0 萬 | 0.07% | +2,564+165.3% | 加碼 |
| Copperwynd Financial, LLC | 4,102 | $68.8 萬 | 0.28% | +4,102 | 新進 |
| NexWave Capital Partners LLC | 4,072 | $68.3 萬 | 1.76% | 00.0% | 不變 |
| Barbara Oil Co. | 4,040 | $67.8 萬 | 0.32% | +4,040 | 新進 |
| Ausdal Financial Partners, Inc. | 4,036 | $67.7 萬 | 0.10% | +4,036 | 新進 |
| Grove Bank & Trust | 4,018 | $67.4 萬 | 0.14% | +4,018 | 新進 |
| Vista Capital Partners, Inc. | 4,000 | $67.1 萬 | 0.10% | +4,000 | 新進 |
| Pensionmark Financial Group, LLC | 3,985 | $66.8 萬 | 0.15% | +30+0.8% | 加碼 |
| IFP Advisors, Inc | 3,974 | $66.8 萬 | 0.01% | +980+32.7% | 加碼 |
| Keystone Financial Group | 3,966 | $66.5 萬 | 0.12% | +712+21.9% | 加碼 |
| Kore Private Wealth LLC | 3,958 | $66.4 萬 | 0.07% | +2,525+176.2% | 加碼 |
| Allen Investment Management LLC | 3,935 | $66.0 萬 | 0.01% | +440+12.6% | 加碼 |