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 |
|---|---|---|---|---|---|
| DGS Capital Management, LLC | 4,664 | $77.7 萬 | 0.48% | +4,664 | 新進 |
| Clarius Group, LLC | 4,718 | $78.5 萬 | 0.06% | −18−0.4% | 減碼 |
| Foundations Investment Advisors, LLC | 4,631 | $78.5 萬 | 0.03% | +1,025+28.4% | 加碼 |
| Forum Financial Management, LP | 4,722 | $78.6 萬 | 0.04% | +4,722 | 新進 |
| Yarbrough Capital, LLC | 4,733 | $78.8 萬 | 0.04% | +4,733 | 新進 |
| Circle Wealth Management, LLC | 4,746 | $79.0 萬 | 0.10% | −6,974−59.5% | 減碼 |
| CPWM, LLC | 4,783 | $80.2 萬 | 0.06% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 4,825 | $80.3 萬 | 0.01% | +1,575+48.5% | 加碼 |
| Calamos Advisors LLC | 4,840 | $80.6 萬 | 0.00% | 00.0% | 不變 |
| Personal Capital Advisors Corp | 5,360 | $81.1 萬 | 0.00% | +167+3.2% | 加碼 |
| Pearl River Capital, LLC | 4,883 | $81.3 萬 | 0.22% | +4,883 | 新進 |
| Versor Investments LP | 4,900 | $81.6 萬 | 0.02% | −200−3.9% | 減碼 |
| Catalyst Private Wealth, LLC | 4,916 | $81.8 萬 | 0.35% | −477−8.8% | 減碼 |
| Flagship Harbor Advisors, LLC | 4,952 | $82.4 萬 | 0.08% | +1,383+38.8% | 加碼 |
| Synergy Financial Group, LTD | 4,951 | $82.4 萬 | 0.74% | +4,951 | 新進 |
| United Maritime Capital LLC | 5,000 | $83.2 萬 | 0.96% | −200−3.8% | 減碼 |
| Cornerstone Advisory, LLC | 5,057 | $84.2 萬 | 0.12% | +108+2.2% | 加碼 |
| Grove Bank & Trust | 5,100 | $84.9 萬 | 0.16% | +1,082+26.9% | 加碼 |
| Bluestein R H & Co | 5,158 | $85.9 萬 | 0.03% | −277−5.1% | 減碼 |
| Argent Trust Co | 5,173 | $86.1 萬 | 0.05% | 00.0% | 不變 |
| Thoroughbred Financial Services, LLC | 5,224 | $86.9 萬 | 0.18% | +1,442+38.1% | 加碼 |
| Lake Street Financial LLC | 5,237 | $87.2 萬 | 0.15% | +1,110+26.9% | 加碼 |
| Vishria Bird Financial Group, LLC | 5,266 | $87.7 萬 | 0.41% | +25+0.5% | 加碼 |
| Ballew Advisors, Inc | 5,370 | $88.1 萬 | 0.61% | +5,370 | 新進 |
| Gladstone Institutional Advisory LLC | 5,315 | $88.5 萬 | 0.07% | −376−6.6% | 減碼 |
| International Assets Investment Management, LLC | 5,317 | $88.5 萬 | 0.15% | −91−1.7% | 減碼 |
| Bank Hapoalim BM | 5,384 | $89.6 萬 | 0.09% | −320−5.6% | 減碼 |
| Segment Wealth Management, LLC | 5,491 | $91.4 萬 | 0.10% | −223−3.9% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 5,581 | $92.9 萬 | 0.05% | −11−0.2% | 減碼 |
| Corient Capital Partners, LLC | 5,650 | $94.1 萬 | 0.06% | −2,176−27.8% | 減碼 |
| Acadian Asset Management LLC | 5,682 | $94.4 萬 | 0.00% | −138,452−96.1% | 減碼 |
| Intellectus Partners, LLC | 5,745 | $95.6 萬 | 0.24% | +118+2.1% | 加碼 |
| Little House Capital LLC | 5,823 | $96.9 萬 | 0.51% | +1,427+32.5% | 加碼 |
| Personal Cfo Solutions, LLC | 5,930 | $98.7 萬 | 0.18% | −115−1.9% | 減碼 |
| Allen Investment Management LLC | 5,993 | $99.8 萬 | 0.01% | +2,058+52.3% | 加碼 |
| Standard Life Aberdeen plc | 6,024 | $100.3 萬 | 0.00% | +3,342+124.6% | 加碼 |
| Doliver Advisors, LP | 6,449 | $100.3 萬 | 0.32% | +6,449 | 新進 |
| Wrapmanager Inc | 6,029 | $100.4 萬 | 0.25% | −160−2.6% | 減碼 |
| NVWM, LLC | 6,056 | $100.8 萬 | 0.31% | +185+3.2% | 加碼 |
| NEXT Financial Group, Inc | 6,051 | $100.8 萬 | 0.07% | +227+3.9% | 加碼 |
| Comprehensive Financial Management LLC | 6,069 | $101.0 萬 | 0.01% | +6,069 | 新進 |
| Principal Financial Group Inc | 6,112 | $101.8 萬 | 0.00% | +2,660+77.1% | 加碼 |
| Dakota Wealth Management | 6,137 | $102.2 萬 | 0.11% | +3,614+143.2% | 加碼 |
| Financial Architects, Inc | 6,159 | $102.5 萬 | 0.14% | +3,217+109.3% | 加碼 |
| Intercontinental Wealth Advisors, LLC | 6,215 | $103.5 萬 | 0.22% | +65+1.1% | 加碼 |
| IHT Wealth Management, LLC | 6,329 | $105.4 萬 | 0.08% | −660−9.4% | 減碼 |
| J.W. Cole Advisors, Inc. | 6,375 | $106.1 萬 | 0.07% | −754−10.6% | 減碼 |
| Independent Financial Group, LLC | 6,405 | $106.6 萬 | 0.09% | +581+10.0% | 加碼 |
| Banque Cantonale Vaudoise | 6,425 | $106.9 萬 | 0.04% | +2,515+64.3% | 加碼 |
| Aft, Forsyth & Company, Inc. | 6,438 | $107.2 萬 | 0.55% | 00.0% | 不變 |
| Chartwell Investment Partners, LLC | 6,533 | $108.8 萬 | 0.03% | −20−0.3% | 減碼 |
| Laidlaw Wealth Management LLC | 6,659 | $110.9 萬 | 0.18% | −114−1.7% | 減碼 |
| Abbrea Capital, LLC | 6,673 | $111.1 萬 | 0.15% | −384−5.4% | 減碼 |
| Congress Park Capital LLC | 6,724 | $111.9 萬 | 0.55% | +30.0% | 加碼 |
| Quattro Financial Advisors LLC | 6,734 | $112.1 萬 | 0.40% | −720−9.7% | 減碼 |
| American Portfolios Advisors | 6,839 | $113.9 萬 | 0.04% | −193−2.7% | 減碼 |
| ICONIQ Capital, LLC | 6,898 | $114.8 萬 | 0.01% | −97,703−93.4% | 減碼 |
| Beacon Pointe Advisors, LLC | 6,975 | $116.1 萬 | 0.03% | +3,164+83.0% | 加碼 |
| Triasima Portfolio Management inc. | 7,000 | $116.5 萬 | 0.06% | 00.0% | 不變 |
| Park Avenue Securities LLC | 7,056 | $117.5 萬 | 0.02% | +1,816+34.7% | 加碼 |
| Blueshift Asset Management, LLC | 7,076 | $117.8 萬 | 0.10% | −2,951−29.4% | 減碼 |
| Independent Advisor Alliance | 7,085 | $118.0 萬 | 0.06% | +1,930+37.4% | 加碼 |
| Capital Advisory Group Advisory Services, LLC | 9,532 | $118.1 萬 | 0.52% | +8,318+685.2% | 加碼 |
| Ontario Teachers Pension Plan Board | 7,116 | $118.5 萬 | 0.01% | +3,451+94.2% | 加碼 |
| Clare Market Investments LLC | 7,170 | $119.4 萬 | 0.33% | +5,575+349.5% | 加碼 |
| Sterling Investment Advisors, Ltd. | 7,222 | $120.2 萬 | 0.34% | −85−1.2% | 減碼 |
| Achmea Investment Management B.V. | 7,218 | $120.2 萬 | 0.06% | +7,218 | 新進 |
| Abound Wealth Management | 7,245 | $120.6 萬 | 0.95% | +7,245 | 新進 |
| Laird Norton Trust Company, LLC | 7,302 | $121.5 萬 | 0.11% | +7,302 | 新進 |
| Captrust Financial Advisors | 7,418 | $123.5 萬 | 0.01% | +240+3.3% | 加碼 |
| Blue Square Asset Management, LLC | 7,426 | $123.6 萬 | 0.77% | +50+0.7% | 加碼 |
| Van Eck Associates Corp | 7,517 | $125.1 萬 | 0.00% | −5,387−41.7% | 減碼 |
| Malaga Cove Capital, LLC | 7,514 | $125.1 萬 | 0.49% | −660−8.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 7,577 | $126.1 萬 | 0.04% | +7,577 | 新進 |
| CIBC World Markets Corp | 7,588 | $126.3 萬 | 0.01% | +7,588 | 新進 |
| Money Concepts Capital Corp | 7,601 | $126.5 萬 | 0.11% | +7,601 | 新進 |
| Schechter Investment Advisors, LLC | 7,603 | $126.6 萬 | 0.11% | +7,603 | 新進 |
| Mutual Advisors, LLC | 7,632 | $127.1 萬 | 0.07% | −2,100−21.6% | 減碼 |
| Venture Visionary Partners LLC | 7,755 | $129.1 萬 | 0.08% | +872+12.7% | 加碼 |
| Proficio Capital Partners LLC | 7,777 | $129.5 萬 | 0.18% | −50−0.6% | 減碼 |
| Squarepoint Ops LLC | 7,800 | $129.9 萬 | 0.01% | −1,339,715−99.4% | 減碼 |
| Paloma Partners Management Co | 7,811 | $130.0 萬 | 0.04% | +7,811 | 新進 |
| GFG Capital, LLC | 7,851 | $130.7 萬 | 0.39% | +757+10.7% | 加碼 |
| SP Asset Management | 8,413 | $132.0 萬 | 0.13% | 00.0% | 不變 |
| Toroso Investments, LLC | 7,947 | $132.3 萬 | 0.04% | −2,041−20.4% | 減碼 |
| Kestra Private Wealth Services, LLC | 7,957 | $132.5 萬 | 0.06% | −1,108−12.2% | 減碼 |
| GWM Advisors LLC | 8,053 | $134.0 萬 | 0.02% | +2,637+48.7% | 加碼 |
| M&G Investment Management Ltd | 8,149 | $135.3 萬 | 0.01% | +8,149 | 新進 |
| Prudential Financial Inc | 7,839 | $136.0 萬 | 0.00% | +2,740+53.7% | 加碼 |
| STRS Ohio | 8,334 | $138.7 萬 | 0.00% | +2,710+48.2% | 加碼 |
| JustInvest LLC | 8,358 | $139.2 萬 | 0.08% | +5,605+203.6% | 加碼 |
| Focused Wealth Management, Inc | 8,428 | $140.3 萬 | 0.22% | −189−2.2% | 減碼 |
| Princeton Capital Management LLC | 8,431 | $140.4 萬 | 0.40% | −251−2.9% | 減碼 |
| Verition Fund Management LLC | 8,435 | $140.4 萬 | 0.02% | +5,896+232.2% | 加碼 |
| Capital International Inc | 8,484 | $141.3 萬 | 0.01% | +238+2.9% | 加碼 |
| OPSEU Pension Plan Trust Fund | 8,419 | $144.7 萬 | 0.33% | +377+4.7% | 加碼 |
| Laurel Wealth Advisors, Inc. | 8,779 | $146.1 萬 | 0.11% | +7,456+563.6% | 加碼 |
| AE Wealth Management LLC | 8,795 | $146.4 萬 | 0.01% | +1,087+14.1% | 加碼 |
| Spark Investment Management LLC | 8,800 | $146.5 萬 | 1.05% | −1,300−12.9% | 減碼 |
| Vista Wealth Management Group, LLC | 8,808 | $146.6 萬 | 0.24% | +8,808 | 新進 |