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 4 季 13F 持有人
Airbnb, Inc. 在 2021/12/31 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
- 1,033
- 較 2021 年第 3 季 +184 家
- 持有股數
- 2.23 億
- 較 2021 年第 3 季 +2,478 萬 (+12.5%)
- 總市值
- $370.4 億
- 較 2021 年第 3 季 +$37.4 億 (+11.2%)
- 新進機構
- 260
- 另有 406 家加碼
- 清倉機構
- 76
- 另有 250 家減碼
另有 17 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 118,215 | $1,968 萬 | 0.01% | −862−0.7% | 減碼 |
| Ieq Capital, LLC | 119,630 | $1,992 萬 | 0.46% | +17,008+16.6% | 加碼 |
| Amundi | 120,854 | $2,006 萬 | 0.01% | +52,690+77.3% | 加碼 |
| Virginia Retirement Systems Et Al | 121,800 | $2,028 萬 | 0.19% | +121,800 | 新進 |
| Hodges Capital Management Inc. | 122,852 | $2,045 萬 | 1.48% | +65+0.1% | 加碼 |
| Mizuho Markets Americas LLC | 124,196 | $2,068 萬 | 1.09% | −4,850−3.8% | 減碼 |
| Advisor Group Holdings, Inc. | 129,334 | $2,156 萬 | 0.04% | +8,937+7.4% | 加碼 |
| HighTower Advisors, LLC | 133,243 | $2,210 萬 | 0.05% | +3,296+2.5% | 加碼 |
| Emerson Point Capital LP | 134,737 | $2,243 萬 | 3.50% | −84,407−38.5% | 減碼 |
| Atika Capital Management LLC | 135,000 | $2,248 萬 | 1.84% | −27,000−16.7% | 減碼 |
| GAM Holding AG | 135,053 | $2,248 萬 | 1.00% | +135,053 | 新進 |
| Polar Asset Management Partners Inc. | 135,786 | $2,261 萬 | 0.27% | +135,786 | 新進 |
| Worldquant Millennium Advisors LLC | 136,629 | $2,275 萬 | 0.45% | +136,629 | 新進 |
| State of New Jersey Common Pension Fund D | 140,579 | $2,341 萬 | 0.07% | +63,629+82.7% | 加碼 |
| Handelsbanken Fonder AB | 142,373 | $2,370 萬 | 0.12% | +138,073+3,211.0% | 加碼 |
| Hantz Financial Services, Inc. | 143,073 | $2,382 萬 | 0.69% | +8,873+6.6% | 加碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 148,760 | $2,477 萬 | 0.38% | 00.0% | 不變 |
| AXA S.A. | 153,980 | $2,564 萬 | 0.07% | −7,652−4.7% | 減碼 |
| Vanderbilt University | 155,152 | $2,583 萬 | 5.43% | +155,152 | 新進 |
| LPL Financial LLC | 163,865 | $2,728 萬 | 0.02% | −661−0.4% | 減碼 |
| TownSquare Capital, LLC | 164,009 | $2,731 萬 | 0.68% | +18,369+12.6% | 加碼 |
| TD Asset Management Inc | 174,879 | $2,912 萬 | 0.02% | +101,576+138.6% | 加碼 |
| KBC Group NV | 175,953 | $2,929 萬 | 0.10% | −7,757−4.2% | 減碼 |
| Parametric Portfolio Associates LLC | 176,952 | $2,946 萬 | 0.02% | +65,175+58.3% | 加碼 |
| National Pension Service | 182,246 | $3,034 萬 | 0.05% | +182,246 | 新進 |
| Matthews International Capital Management LLC | 183,400 | $3,053 萬 | 3.19% | −58,300−24.1% | 減碼 |
| Junto Capital Management LP | 184,426 | $3,071 萬 | 0.79% | +184,426 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 184,701 | $3,075 萬 | 0.07% | −3,946−2.1% | 減碼 |
| Hamilton Lane Advisors LLC | 187,162 | $3,116 萬 | 4.03% | +154,932+480.7% | 加碼 |
| Nuveen Asset Management, LLC | 192,331 | $3,202 萬 | 0.01% | −4,301−2.2% | 減碼 |
| HRT Financial LP | 194,887 | $3,245 萬 | 0.19% | −48,632−20.0% | 減碼 |
| Worm Capital, LLC | 195,562 | $3,256 萬 | 8.75% | −1,200−0.6% | 減碼 |
| Brown Advisory Inc | 201,109 | $3,348 萬 | 0.04% | −59,883−22.9% | 減碼 |
| HSBC Holdings PLC | 201,586 | $3,355 萬 | 0.04% | +56,258+38.7% | 加碼 |
| Deutsche Bank AG | 219,144 | $3,649 萬 | 0.02% | −154,110−41.3% | 減碼 |
| Ford Foundation | 233,284 | $3,884 萬 | 27.78% | +233,284 | 新進 |
| Eaton Vance Management | 237,672 | $3,957 萬 | 0.05% | +165+0.1% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 238,483 | $3,971 萬 | 0.23% | +32,697+15.9% | 加碼 |
| Stifel Financial Corp | 242,906 | $4,044 萬 | 0.05% | +73,095+43.0% | 加碼 |
| Pictet Asset Management SA | 244,244 | $4,066 萬 | 0.04% | +150,272+159.9% | 加碼 |
| FDx Advisors, Inc. | 251,793 | $4,192 萬 | 1.16% | +13,757+5.8% | 加碼 |
| LGT Group Foundation | 267,011 | $4,445 萬 | 1.15% | +267,011 | 新進 |
| Tudor Investment Corp Et Al | 269,024 | $4,479 萬 | 0.86% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 287,814 | $4,792 萬 | 0.02% | +18,637+6.9% | 加碼 |
| California State Teachers Retirement System | 289,968 | $4,828 萬 | 0.06% | +180,710+165.4% | 加碼 |
| State of Wisconsin Investment Board | 312,434 | $5,202 萬 | 0.10% | +89,418+40.1% | 加碼 |
| US Bancorp | 313,187 | $5,214 萬 | 0.08% | +49,092+18.6% | 加碼 |
| Jackson Square Partners, LLC | 318,441 | $5,302 萬 | 0.45% | −346,718−52.1% | 減碼 |
| Raymond James & Associates | 318,483 | $5,302 萬 | 0.04% | +19,811+6.6% | 加碼 |
| Sixth Street Partners Management Company, L.P. | 333,320 | $5,549 萬 | 4.24% | −66,680−16.7% | 減碼 |
| Fort Washington Investment Advisors Inc | 340,565 | $5,670 萬 | 0.34% | +340,565 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 331,868 | $5,731 萬 | 0.23% | +107,241+47.7% | 加碼 |
| Apoletto Ltd | 369,793 | $6,157 萬 | 7.67% | 00.0% | 不變 |
| Citigroup Inc | 388,243 | $6,464 萬 | 0.06% | +164,577+73.6% | 加碼 |
| Zurich Insurance Group Ltd | 412,837 | $6,873 萬 | 0.78% | +121,001+41.5% | 加碼 |
| Jane Street Group, LLC | 413,244 | $6,880 萬 | 0.13% | −1,505,730−78.5% | 減碼 |
| Citadel Advisors LLC | 416,077 | $6,927 萬 | 0.07% | +312,613+302.1% | 加碼 |
| Credit Suisse AG | 422,047 | $7,027 萬 | 0.06% | −3,795−0.9% | 減碼 |
| Lord, Abbett & Co. LLC | 444,424 | $7,399 萬 | 0.17% | −527,995−54.3% | 減碼 |
| Russell Investments Group, Ltd. | 450,086 | $7,494 萬 | 0.12% | +140,819+45.5% | 加碼 |
| Victory Capital Management Inc | 489,541 | $8,150 萬 | 0.07% | +113,836+30.3% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 496,861 | $8,272 萬 | 3.01% | −4,490−0.9% | 減碼 |
| Marsico Capital Management LLC | 501,170 | $8,344 萬 | 2.43% | +501,170 | 新進 |
| Hyperion Asset Management Ltd | 530,925 | $8,839 萬 | 3.48% | +224,009+73.0% | 加碼 |
| Fullerton Fund Management Co Ltd. | 557,555 | $9,283 萬 | 4.65% | +98,094+21.3% | 加碼 |
| Millennium Management LLC | 566,025 | $9,424 萬 | 0.10% | +211,894+59.8% | 加碼 |
| ProShare Advisors LLC | 575,545 | $9,582 萬 | 0.19% | +573,991+36,936.4% | 加碼 |
| Ameriprise Financial Inc | 588,180 | $9,785 萬 | 0.03% | +191,972+48.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 587,915 | $9,788 萬 | 0.11% | +587,915 | 新進 |
| Summit Partners Public Asset Management, LLC | 593,734 | $9,885 萬 | 4.74% | +55,157+10.2% | 加碼 |
| Federated Hermes, Inc. | 599,324 | $9,978 萬 | 0.19% | +106,780+21.7% | 加碼 |
| Paragon Capital Management Ltd | 620,398 | $1.03 億 | 16.57% | −80.0% | 減碼 |
| Bank of Montreal | 615,144 | $1.04 億 | 0.06% | +365,841+146.7% | 加碼 |
| UBS Group AG | 634,577 | $1.06 億 | 0.04% | +321,511+102.7% | 加碼 |
| Blair William & Co | 641,527 | $1.07 億 | 0.33% | +68,029+11.9% | 加碼 |
| Bank of New York Mellon Corp | 642,580 | $1.07 億 | 0.02% | +209,450+48.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 648,500 | $1.08 億 | 0.07% | +276,175+74.2% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 650,000 | $1.08 億 | 0.24% | 00.0% | 不變 |
| Dragoneer Investment Group, LLC | 660,000 | $1.10 億 | 1.26% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 666,891 | $1.11 億 | 0.74% | +666,891 | 新進 |
| UBS Asset Management Americas Inc | 678,895 | $1.13 億 | 0.04% | +146,585+27.5% | 加碼 |
| FIL Ltd | 711,154 | $1.18 億 | 0.12% | +50,148+7.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 709,041 | $1.19 億 | 0.25% | +265,121+59.7% | 加碼 |
| Neuberger Berman Group LLC | 790,444 | $1.32 億 | 0.10% | +448,311+131.0% | 加碼 |
| Susquehanna International Group, LLP | 813,609 | $1.35 億 | 0.20% | +180,510+28.5% | 加碼 |
| Zevenbergen Capital Investments LLC | 846,218 | $1.41 億 | 2.94% | +27,506+3.4% | 加碼 |
| SC US (TTGP), Ltd. | 854,128 | $1.42 億 | 0.71% | +300,025+54.1% | 加碼 |
| Putnam Investments LLC | 869,007 | $1.45 億 | 0.21% | −472,942−35.2% | 減碼 |
| Swiss National Bank | 895,305 | $1.49 億 | 0.09% | +398,900+80.4% | 加碼 |
| Wells Fargo & Company | 899,906 | $1.50 億 | 0.04% | −519,537−36.6% | 減碼 |
| American Century Companies Inc | 915,820 | $1.52 億 | 0.10% | +650,373+245.0% | 加碼 |
| Legal & General Group Plc | 937,816 | $1.56 億 | 0.05% | +256,073+37.6% | 加碼 |
| Polar Capital Holdings Plc | 979,381 | $1.63 億 | 0.84% | +123,209+14.4% | 加碼 |
| Royal Bank of Canada | 992,391 | $1.65 億 | 0.04% | +182,929+22.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,010,571 | $1.68 億 | 0.05% | +49,726+5.2% | 加碼 |
| SEI Investments Co | 1,051,117 | $1.75 億 | 0.33% | +293,935+38.8% | 加碼 |
| Marshall Wace, LLP | 1,073,555 | $1.79 億 | 0.36% | −323,493−23.2% | 減碼 |
| JPMorgan Chase & Co | 1,089,149 | $1.81 億 | 0.02% | −593,755−35.3% | 減碼 |
| Fred Alger Management, LLC | 1,118,759 | $1.86 億 | 0.47% | +1,118,759 | 新進 |
| Two Sigma Advisers, LP | 1,178,400 | $1.96 億 | 0.49% | +848,200+256.9% | 加碼 |