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 |
|---|---|---|---|---|---|
| Traynor Capital Management, Inc. | 40,617 | $676.2 萬 | 0.80% | +6,610+19.4% | 加碼 |
| British Columbia Investment Management Corp | 41,451 | $690.1 萬 | 0.04% | +18,251+78.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 42,118 | $701.2 萬 | 0.03% | +18,536+78.6% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 42,500 | $707.6 萬 | 0.10% | −35,000−45.2% | 減碼 |
| Sitrin Capital Management LLC | 42,846 | $713.3 萬 | 3.35% | −190.0% | 減碼 |
| Cortland Associates Inc | 43,087 | $717.4 萬 | 0.75% | −201−0.5% | 減碼 |
| Churchill Management Corp | 43,214 | $719.5 萬 | 0.10% | −1,455−3.3% | 減碼 |
| Mackenzie Financial Corp | 43,536 | $724.8 萬 | 0.01% | +20,031+85.2% | 加碼 |
| Grassi Investment Management | 43,655 | $726.8 萬 | 0.73% | −13,700−23.9% | 減碼 |
| Riverpark Capital Management LLC | 43,967 | $732.1 萬 | 2.64% | +43,967 | 新進 |
| Toronto Dominion Bank | 44,656 | $743.5 萬 | 0.01% | +28,263+172.4% | 加碼 |
| Potrero Capital Research LLC | 45,000 | $749.2 萬 | 2.24% | 00.0% | 不變 |
| Coastal Bridge Advisors, LLC | 45,358 | $755.2 萬 | 1.57% | −174−0.4% | 減碼 |
| Tsai Capital Corp | 46,164 | $768.6 萬 | 5.34% | +46,164 | 新進 |
| Northwestern Mutual Wealth Management Co | 47,067 | $783.5 萬 | 0.01% | +17,622+59.8% | 加碼 |
| Sphera Funds Management Ltd. | 47,689 | $794.0 萬 | 0.94% | +47,689 | 新進 |
| D L Carlson Investment Group Inc | 48,128 | $801.3 萬 | 1.28% | +73+0.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 47,482 | $801.4 萬 | 0.04% | +26,737+128.9% | 加碼 |
| State of Alaska, Department of Revenue | 48,938 | $814.7 萬 | 0.08% | +1,870+4.0% | 加碼 |
| Andra AP-fonden | 49,500 | $824.1 萬 | 0.17% | +2,600+5.5% | 加碼 |
| Hunt Lane Capital LP | 50,000 | $832.5 萬 | 3.41% | −30,000−37.5% | 減碼 |
| Forsta Ap-Fonden | 50,000 | $832.5 萬 | 0.08% | +50,000 | 新進 |
| Zenyatta Capital Management LP | 50,000 | $832.5 萬 | 3.13% | +50,000 | 新進 |
| HGI Capital Management, LLC | 50,375 | $838.7 萬 | 3.35% | −6,329−11.2% | 減碼 |
| Summit Trail Advisors, LLC | 51,833 | $863.0 萬 | 0.56% | +814+1.6% | 加碼 |
| Adviser Investments LLC | 52,516 | $874.3 萬 | 0.59% | +150.0% | 加碼 |
| Nicholas Investment Partners, LP | 52,639 | $876.4 萬 | 0.55% | +45,835+673.6% | 加碼 |
| Rafferty Asset Management, LLC | 53,390 | $888.9 萬 | 0.05% | +40,012+299.1% | 加碼 |
| Hershey Trust Co | 53,535 | $891.3 萬 | 0.07% | +40,728+318.0% | 加碼 |
| Leonteq Securities AG | 53,585 | $892.1 萬 | 0.40% | +16,080+42.9% | 加碼 |
| Swedbank AB | 53,289 | $899.4 萬 | 0.02% | −13,940−20.7% | 減碼 |
| Natixis Advisors, L.P. | 54,531 | $907.9 萬 | 0.03% | +1,015+1.9% | 加碼 |
| Mission Creek Capital Partners, Inc. | 55,257 | $920.0 萬 | 1.83% | +52,220+1,719.5% | 加碼 |
| Alliancebernstein L.P. | 56,666 | $943.4 萬 | 0.00% | −398,917−87.6% | 減碼 |
| Lazard Asset Management LLC | 57,133 | $951.1 萬 | 0.01% | +32,284+129.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 57,201 | $952.3 萬 | 0.02% | −575−1.0% | 減碼 |
| Advisors Asset Management, Inc. | 59,391 | $988.8 萬 | 0.14% | +20,510+52.8% | 加碼 |
| CIBC World Markets Inc. | 59,408 | $989.1 萬 | 0.03% | +3,087+5.5% | 加碼 |
| Profund Advisors LLC | 60,206 | $1,002 萬 | 0.33% | +24,622+69.2% | 加碼 |
| United Capital Financial Advisers, LLC | 60,569 | $1,008 萬 | 0.05% | +856+1.4% | 加碼 |
| Junson Asset Management (Hong Kong) Ltd | 60,680 | $1,010 萬 | 2.49% | −161,180−72.6% | 減碼 |
| Glenmede Trust Co NA | 61,318 | $1,021 萬 | 0.05% | +5,881+10.6% | 加碼 |
| Korea Investment CORP | 61,600 | $1,026 萬 | 0.03% | +33,300+117.7% | 加碼 |
| Nomura Asset Management Co Ltd | 62,044 | $1,033 萬 | 0.05% | +38,079+158.9% | 加碼 |
| Westpac Banking Corp | 62,179 | $1,035 萬 | 0.11% | −11,447−15.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 62,456 | $1,040 萬 | 0.07% | +3,046+5.1% | 加碼 |
| Kessler Investment Group, LLC | 63,085 | $1,050 萬 | 5.91% | +8,348+15.3% | 加碼 |
| Portman Ltd | 63,537 | $1,058 萬 | 10.27% | +57,912+1,029.5% | 加碼 |
| Granite Investment Partners, LLC | 64,139 | $1,068 萬 | 0.31% | +11,012+20.7% | 加碼 |
| New York State Common Retirement Fund | 64,244 | $1,070 萬 | 0.01% | +27,397+74.4% | 加碼 |
| CIBC Asset Management Inc | 64,312 | $1,071 萬 | 0.04% | +39,449+158.7% | 加碼 |
| Arizona State Retirement System | 64,524 | $1,074 萬 | 0.08% | +29,507+84.3% | 加碼 |
| Renaissance Capital LLC | 66,841 | $1,113 萬 | 2.86% | −9,389−12.3% | 減碼 |
| Teacher Retirement System of Texas | 66,983 | $1,115 萬 | 0.05% | +35,323+111.6% | 加碼 |
| Keybank National Association | 67,337 | $1,121 萬 | 0.04% | −4,538−6.3% | 減碼 |
| ETF Managers Group, LLC | 67,076 | $1,132 萬 | 0.22% | −20,037−23.0% | 減碼 |
| Baader Bank INC | 68,000 | $1,132 萬 | 0.89% | +68,000 | 新進 |
| Quantbot Technologies LP | 68,368 | $1,138 萬 | 0.92% | +63,270+1,241.1% | 加碼 |
| Exane Asset Management | 68,637 | $1,143 萬 | 2.98% | +65,679+2,220.4% | 加碼 |
| FineMark National Bank & Trust | 68,668 | $1,143 萬 | 0.44% | +4,584+7.2% | 加碼 |
| Vantis Investment Advisers L.P. | 69,200 | $1,152 萬 | 11.93% | +18,300+36.0% | 加碼 |
| S&CO Inc | 69,355 | $1,155 萬 | 0.82% | 00.0% | 不變 |
| LifePro Asset Management | 69,490 | $1,157 萬 | 3.42% | +69,490 | 新進 |
| Stephens Inc | 69,928 | $1,164 萬 | 0.18% | −259−0.4% | 減碼 |
| Intrinsic Edge Capital Management LLC | 70,000 | $1,165 萬 | 0.88% | +70,000 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 70,862 | $1,180 萬 | 0.02% | −17,975−20.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 71,300 | $1,187 萬 | 0.10% | +31,800+80.5% | 加碼 |
| Belpointe Asset Management LLC | 71,462 | $1,190 萬 | 0.74% | +3,094+4.5% | 加碼 |
| Holocene Advisors, LP | 71,743 | $1,194 萬 | 0.06% | +71,743 | 新進 |
| National Bank of Canada | 75,338 | $1,254 萬 | 0.05% | +75,338 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 76,026 | $1,266 萬 | 0.06% | −12,747−14.4% | 減碼 |
| Waypoint Wealth Partners Inc. | 76,158 | $1,268 萬 | 4.34% | −56,800−42.7% | 減碼 |
| Commonwealth Equity Services, LLC | 76,636 | $1,276 萬 | 0.03% | +4,807+6.7% | 加碼 |
| Penserra Capital Management LLC | 78,779 | $1,312 萬 | 0.28% | −44,211−35.9% | 減碼 |
| CMT Capital Markets Trading GmbH | 79,767 | $1,328 萬 | 3.82% | +79,767 | 新進 |
| Ensign Peak Advisors, Inc | 82,357 | $1,371 萬 | 0.03% | +60,857+283.1% | 加碼 |
| Storebrand Asset Management AS | 83,709 | $1,394 萬 | 0.06% | +52,585+169.0% | 加碼 |
| Fernbridge Capital Management LP | 85,230 | $1,419 萬 | 1.41% | +85,230 | 新進 |
| Equitable Trust Co | 85,261 | $1,420 萬 | 0.88% | +23,774+38.7% | 加碼 |
| Scotia Capital Inc. | 85,916 | $1,430 萬 | 0.09% | +18,900+28.2% | 加碼 |
| Guggenheim Capital LLC | 86,487 | $1,440 萬 | 0.08% | +82,802+2,247.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 86,601 | $1,442 萬 | 0.14% | +43,324+100.1% | 加碼 |
| Mark Asset Management LP | 87,088 | $1,450 萬 | 2.10% | +21,070+31.9% | 加碼 |
| Massachusetts Financial Services Co | 87,854 | $1,463 萬 | 0.00% | +156+0.2% | 加碼 |
| Spence Asset Management | 87,907 | $1,464 萬 | 3.62% | +3,727+4.4% | 加碼 |
| Encompass Wealth Advisors, LLC | 88,221 | $1,469 萬 | 3.57% | 00.0% | 不變 |
| Alberta Investment Management Corp | 89,105 | $1,484 萬 | 0.09% | +89,105 | 新進 |
| Hitchwood Capital Management LP | 90,000 | $1,498 萬 | 0.70% | −210,000−70.0% | 減碼 |
| RiverPark Advisors, LLC | 90,328 | $1,504 萬 | 1.81% | +90,328 | 新進 |
| Parallax Volatility Advisers, L.P. | 92,478 | $1,540 萬 | 0.19% | +92,478 | 新進 |
| Natixis | 96,142 | $1,601 萬 | 0.05% | +56,783+144.3% | 加碼 |
| Spire Wealth Management | 96,481 | $1,606 萬 | 0.36% | +2,264+2.4% | 加碼 |
| Asset Management One Co.,Ltd. | 99,119 | $1,659 萬 | 0.06% | +44,833+82.6% | 加碼 |
| Whittier Trust Co | 100,717 | $1,677 萬 | 0.27% | +2,609+2.7% | 加碼 |
| Macquarie Group Ltd | 101,027 | $1,682 萬 | 0.01% | −7,812−7.2% | 減碼 |
| Schroder Investment Management Group | 103,529 | $1,724 萬 | 0.02% | +67,398+186.5% | 加碼 |
| Twin Tree Management, LP | 107,370 | $1,788 萬 | 0.43% | +107,370 | 新進 |
| Oppenheimer Asset Management Inc. | 110,054 | $1,832 萬 | 0.24% | +2,905+2.7% | 加碼 |
| 6elm Capital LP | 116,274 | $1,936 萬 | 12.38% | +40,274+53.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 116,473 | $1,939 萬 | 0.04% | +53,979+86.4% | 加碼 |