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 |
|---|---|---|---|---|---|
| Natixis Advisors, L.P. | 54,531 | $907.9 萬 | 0.03% | +1,015+1.9% | 加碼 |
| Swedbank AB | 53,289 | $899.4 萬 | 0.02% | −13,940−20.7% | 減碼 |
| Leonteq Securities AG | 53,585 | $892.1 萬 | 0.40% | +16,080+42.9% | 加碼 |
| Hershey Trust Co | 53,535 | $891.3 萬 | 0.07% | +40,728+318.0% | 加碼 |
| Rafferty Asset Management, LLC | 53,390 | $888.9 萬 | 0.05% | +40,012+299.1% | 加碼 |
| Nicholas Investment Partners, LP | 52,639 | $876.4 萬 | 0.55% | +45,835+673.6% | 加碼 |
| Adviser Investments LLC | 52,516 | $874.3 萬 | 0.59% | +150.0% | 加碼 |
| Summit Trail Advisors, LLC | 51,833 | $863.0 萬 | 0.56% | +814+1.6% | 加碼 |
| HGI Capital Management, LLC | 50,375 | $838.7 萬 | 3.35% | −6,329−11.2% | 減碼 |
| 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 |
| Andra AP-fonden | 49,500 | $824.1 萬 | 0.17% | +2,600+5.5% | 加碼 |
| State of Alaska, Department of Revenue | 48,938 | $814.7 萬 | 0.08% | +1,870+4.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 47,482 | $801.4 萬 | 0.04% | +26,737+128.9% | 加碼 |
| D L Carlson Investment Group Inc | 48,128 | $801.3 萬 | 1.28% | +73+0.2% | 加碼 |
| Sphera Funds Management Ltd. | 47,689 | $794.0 萬 | 0.94% | +47,689 | 新進 |
| Northwestern Mutual Wealth Management Co | 47,067 | $783.5 萬 | 0.01% | +17,622+59.8% | 加碼 |
| Tsai Capital Corp | 46,164 | $768.6 萬 | 5.34% | +46,164 | 新進 |
| Coastal Bridge Advisors, LLC | 45,358 | $755.2 萬 | 1.57% | −174−0.4% | 減碼 |
| Potrero Capital Research LLC | 45,000 | $749.2 萬 | 2.24% | 00.0% | 不變 |
| Toronto Dominion Bank | 44,656 | $743.5 萬 | 0.01% | +28,263+172.4% | 加碼 |
| Riverpark Capital Management LLC | 43,967 | $732.1 萬 | 2.64% | +43,967 | 新進 |
| Grassi Investment Management | 43,655 | $726.8 萬 | 0.73% | −13,700−23.9% | 減碼 |
| Mackenzie Financial Corp | 43,536 | $724.8 萬 | 0.01% | +20,031+85.2% | 加碼 |
| Churchill Management Corp | 43,214 | $719.5 萬 | 0.10% | −1,455−3.3% | 減碼 |
| Cortland Associates Inc | 43,087 | $717.4 萬 | 0.75% | −201−0.5% | 減碼 |
| Sitrin Capital Management LLC | 42,846 | $713.3 萬 | 3.35% | −190.0% | 減碼 |
| 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 |
| Public Employees Retirement Association of Colorado | 42,118 | $701.2 萬 | 0.03% | +18,536+78.6% | 加碼 |
| British Columbia Investment Management Corp | 41,451 | $690.1 萬 | 0.04% | +18,251+78.7% | 加碼 |
| Traynor Capital Management, Inc. | 40,617 | $676.2 萬 | 0.80% | +6,610+19.4% | 加碼 |
| First Growth Investment Manager LP | 40,500 | $674.3 萬 | 6.47% | −5,000−11.0% | 減碼 |
| Whittier Trust Co of Nevada Inc | 40,476 | $673.8 萬 | 0.25% | +3,221+8.6% | 加碼 |
| Los Angeles Capital Management LLC | 40,345 | $671.7 萬 | 0.03% | −3,852−8.7% | 減碼 |
| Parallel Advisors, LLC | 40,137 | $668.2 萬 | 0.25% | +8,222+25.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 39,682 | $660.7 萬 | 0.06% | 00.0% | 不變 |
| Agf Investments Inc. | 39,643 | $660.0 萬 | 0.05% | +21,741+121.4% | 加碼 |
| Truist Financial Corp | 39,638 | $659.8 萬 | 0.01% | +7,055+21.7% | 加碼 |
| Highland Capital Management, LLC | 39,567 | $658.8 萬 | 0.37% | +876+2.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 38,400 | $639.3 萬 | 0.09% | +18,050+88.7% | 加碼 |
| PDT Partners, LLC | 37,500 | $624.3 萬 | 0.48% | +10,169+37.2% | 加碼 |
| NZS Capital, LLC | 36,757 | $612.0 萬 | 0.54% | +1,555+4.4% | 加碼 |
| Illinois Municipal Retirement Fund | 36,241 | $603.4 萬 | 0.17% | +10,209+39.2% | 加碼 |
| Vontobel Holding Ltd. | 35,652 | $601.7 萬 | 0.05% | −6,232−14.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,976 | $599.0 萬 | 0.03% | +1,337+3.9% | 加碼 |
| Aigen Investment Management, LP | 33,215 | $585.7 萬 | 0.36% | +33,215 | 新進 |
| Baird Financial Group, Inc. | 35,002 | $582.7 萬 | 0.01% | +4,011+12.9% | 加碼 |
| Lake Street Advisors Group, LLC | 34,866 | $580.5 萬 | 0.37% | −4,989−12.5% | 減碼 |
| Banque Pictet & Cie SA | 34,745 | $578.5 萬 | 0.04% | +34,745 | 新進 |
| Nomura Holdings Inc | 34,612 | $576.2 萬 | 0.03% | +31,340+957.8% | 加碼 |
| Financial Partners Capital Management LLC | 34,545 | $575.1 萬 | 1.02% | +440+1.3% | 加碼 |
| Cullen/Frost Bankers, Inc. | 34,388 | $572.5 萬 | 0.11% | −650−1.9% | 減碼 |
| Baker Avenue Asset Management, LP | 34,325 | $571.5 萬 | 0.29% | +11,082+47.7% | 加碼 |
| Jasper Ridge Partners, L.P. | 34,126 | $568.2 萬 | 0.21% | +14,401+73.0% | 加碼 |
| DnB Asset Management AS | 33,787 | $562.5 萬 | 0.03% | +20,668+157.5% | 加碼 |
| Kayak Investment Partners LLC | 32,880 | $547.4 萬 | 2.21% | −201,744−86.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 32,808 | $546.2 萬 | 0.03% | +32,808 | 新進 |
| Simplex Trading, LLC | 32,555 | $542.0 萬 | 0.18% | −48,025−59.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 32,442 | $541.9 萬 | 0.01% | +22,430+224.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 32,194 | $536.0 萬 | 0.03% | −1,024−3.1% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 31,971 | $532.3 萬 | 0.25% | +31,971 | 新進 |
| Private Advisor Group, LLC | 31,871 | $530.6 萬 | 0.04% | +648+2.1% | 加碼 |
| Quadrature Capital Ltd | 31,749 | $528.7 萬 | 0.28% | −115,218−78.4% | 減碼 |
| Strategic Advisors LLC | 31,504 | $524.5 萬 | 0.75% | +18,283+138.3% | 加碼 |
| Quinn Opportunity Partners LLC | 31,500 | $524.4 萬 | 0.32% | +6,000+23.5% | 加碼 |
| Investidor Profissional Gestao de Recursos Ltda. | 31,258 | $520.4 萬 | 1.28% | −435−1.4% | 減碼 |
| McKinley Capital Management LLC /Delaware | 31,253 | $520.3 萬 | 0.46% | +31,253 | 新進 |
| Tower Research Capital LLC (TRC) | 30,823 | $513.1 萬 | 0.09% | +29,996+3,627.1% | 加碼 |
| AlpInvest Partners B.V. | 30,719 | $511.4 萬 | 1.89% | +30,719 | 新進 |
| Silicon Valley Community Foundation | 30,710 | $511.3 萬 | 0.34% | +30,710 | 新進 |
| Castleview Partners, LLC | 842,938 | $506.3 萬 | 0.04% | +842,938 | 新進 |
| Orion Portfolio Solutions, LLC | 30,309 | $504.6 萬 | 0.17% | +4,464+17.3% | 加碼 |
| Regents of the University of California | 30,302 | $504.5 萬 | 0.71% | +30,302 | 新進 |
| Shellback Capital, LP | 30,000 | $499.5 萬 | 0.29% | −30,000−50.0% | 減碼 |
| Crawford Lake Capital Management, LLC | 30,000 | $499.5 萬 | 2.07% | +30,000 | 新進 |
| Shelton Capital Management | 29,784 | $495.9 萬 | 0.18% | +29,784 | 新進 |
| Rosenblum Silverman Sutton S F Inc | 29,630 | $493.3 萬 | 1.11% | +29,630 | 新進 |
| Broadleaf Partners, LLC | 29,514 | $491.4 萬 | 1.51% | +29,514 | 新進 |
| D.A. Davidson & Co. | 29,462 | $490.5 萬 | 0.05% | +1,825+6.6% | 加碼 |
| IFM Investors Pty Ltd | 29,114 | $484.7 萬 | 0.09% | +11,924+69.4% | 加碼 |
| Salem Investment Counselors Inc | 29,053 | $483.7 萬 | 0.17% | +830+2.9% | 加碼 |
| Oppenheimer & Co Inc | 28,486 | $474.3 萬 | 0.08% | +1,988+7.5% | 加碼 |
| Campbell Capital Management Inc | 28,415 | $473.1 萬 | 1.95% | +10,895+62.2% | 加碼 |
| Windmill Hill Asset Management Ltd | 28,402 | $472.9 萬 | 3.41% | +28,402 | 新進 |
| BigSur Wealth Management LLC | 28,248 | $470.3 萬 | 1.84% | −118−0.4% | 減碼 |
| Burleson & Company, LLC | 28,163 | $468.9 萬 | 0.68% | −49,617−63.8% | 減碼 |
| Daiwa Securities Group Inc. | 27,546 | $458.7 萬 | 0.03% | +15,337+125.6% | 加碼 |
| MML Investors Services, LLC | 27,292 | $454.4 萬 | 0.03% | +696+2.6% | 加碼 |
| Tredje AP-fonden | 27,065 | $450.6 萬 | 0.09% | +7,065+35.3% | 加碼 |
| Accuvest Global Advisors | 26,442 | $440.2 萬 | 1.93% | +11,039+71.7% | 加碼 |
| Sowell Financial Services LLC | 26,174 | $435.8 萬 | 0.25% | +26,174 | 新進 |
| Steward Partners Investment Advisory, LLC | 25,415 | $423.1 萬 | 0.06% | +5,092+25.1% | 加碼 |
| Regatta Capital Group, LLC | 25,310 | $421.4 萬 | 1.47% | +25,310 | 新進 |
| Bokf, NA | 25,308 | $421.3 萬 | 0.07% | −9,098−26.4% | 減碼 |
| Lido Advisors, LLC | 25,045 | $416.9 萬 | 0.08% | +4,398+21.3% | 加碼 |
| Janus Henderson Group PLC | 24,769 | $412.4 萬 | 0.00% | +11,957+93.3% | 加碼 |
| Creative Planning | 24,576 | $409.2 萬 | 0.01% | +876+3.7% | 加碼 |
| Icapital Wealth LLC | 24,485 | $407.7 萬 | 1.58% | +24,485 | 新進 |
| Biechele Royce Advisors | 24,378 | $405.9 萬 | 1.62% | −32,300−57.0% | 減碼 |