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 |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 24,182 | $402.6 萬 | 0.13% | +16,898+232.0% | 加碼 |
| Mezzasalma Advisors, LLC | 24,055 | $400.5 萬 | 2.15% | 00.0% | 不變 |
| Caas Capital Management LP | 24,009 | $399.7 萬 | 0.37% | +5,912+32.7% | 加碼 |
| Employees Retirement System of Texas | 23,975 | $399.2 萬 | 0.04% | +6,160+34.6% | 加碼 |
| Nissay Asset Management Corp | 23,501 | $391.3 萬 | 0.03% | +10,957+87.3% | 加碼 |
| Cetera Investment Advisers | 23,375 | $389.2 萬 | 0.06% | +2,572+12.4% | 加碼 |
| Cabot Wealth Management Inc | 23,341 | $388.6 萬 | 0.49% | +8,222+54.4% | 加碼 |
| Allstate Corp | 22,976 | $382.5 萬 | 0.07% | +22,976 | 新進 |
| American International Group, Inc. | 22,343 | $372.0 萬 | 0.02% | +22,343 | 新進 |
| Dixon Hubard Feinour & Brown Inc | 21,939 | $365.3 萬 | 0.35% | +21,939 | 新進 |
| State Board of Administration of Florida Retirement System | 21,843 | $363.7 萬 | 0.01% | +2,409+12.4% | 加碼 |
| Cypress Point Wealth Management, LLC | 21,834 | $363.5 萬 | 3.37% | −31,000−58.7% | 減碼 |
| Engineers Gate Manager LP | 21,721 | $361.6 萬 | 0.16% | +16,406+308.7% | 加碼 |
| Industrial Alliance Investment Management Inc. | 21,605 | $359.7 萬 | 0.08% | +21,605 | 新進 |
| Kestra Advisory Services, LLC | 21,585 | $359.4 萬 | 0.04% | −927−4.1% | 減碼 |
| Walleye Capital LLC | 21,455 | $357.2 萬 | 0.12% | −14,608−40.5% | 減碼 |
| YorkBridge Wealth Partners, LLC | 21,424 | $356.7 萬 | 0.80% | +1,089+5.4% | 加碼 |
| AnglePoint Asset Management Ltd | 21,100 | $351.3 萬 | 4.60% | +21,100 | 新進 |
| Beech Hill Advisors, Inc. | 20,997 | $349.6 萬 | 1.33% | +30+0.1% | 加碼 |
| Harvest Volatility Management LLC | 20,995 | $349.5 萬 | 0.17% | +20,995 | 新進 |
| Avitas Wealth Management LLC | 20,849 | $347.1 萬 | 0.58% | +560+2.8% | 加碼 |
| Icon Wealth Partners, LLC | 20,750 | $345.5 萬 | 0.35% | +849+4.3% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 20,721 | $345.0 萬 | 0.02% | +9,336+82.0% | 加碼 |
| Crescent Grove Advisors, LLC | 20,659 | $344.0 萬 | 0.32% | −43,518−67.8% | 減碼 |
| Vestor Capital, LLC | 20,559 | $342.3 萬 | 0.33% | +187+0.9% | 加碼 |
| Mercer Global Advisors Inc | 20,435 | $340.2 萬 | 0.02% | −283−1.4% | 減碼 |
| Cutler Group LP | 20,193 | $336.1 萬 | 0.23% | +2,988+17.4% | 加碼 |
| Rational Advisors LLC | 19,900 | $331.3 萬 | 0.20% | +11,000+123.6% | 加碼 |
| Waldron Private Wealth LLC | 19,882 | $331.0 萬 | 0.16% | +133+0.7% | 加碼 |
| Mariner, LLC | 19,850 | $330.5 萬 | 0.01% | −2,606−11.6% | 減碼 |
| Gardner Lewis Asset Management L P | 19,585 | $326.1 萬 | 0.63% | +10,236+109.5% | 加碼 |
| Advisory Services Network, LLC | 19,472 | $324.2 萬 | 0.09% | +262+1.4% | 加碼 |
| Cherrydale Wealth Management, LLC | 19,137 | $318.6 萬 | 2.39% | +19,137 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 18,840 | $318.0 萬 | 0.00% | +773+4.3% | 加碼 |
| Archon Partners LLC | 19,000 | $316.3 萬 | 0.39% | 00.0% | 不變 |
| Founders Circle Capital LLC | 18,960 | $315.7 萬 | 0.88% | 00.0% | 不變 |
| TCW Group Inc | 18,808 | $313.1 萬 | 0.03% | 00.0% | 不變 |
| Force Hill Capital Management LP | 18,500 | $308.0 萬 | 0.92% | −30,408−62.2% | 減碼 |
| Louisiana State Employees Retirement System | 18,400 | $306.3 萬 | 0.07% | +18,400 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 18,067 | $305.0 萬 | 0.04% | +18,067 | 新進 |
| Atria Investments LLC | 18,197 | $303.0 萬 | 0.05% | +1,965+12.1% | 加碼 |
| 1623 Capital LLC | 18,000 | $299.7 萬 | 1.17% | 00.0% | 不變 |
| Sonen Capital LLC | 17,876 | $297.6 萬 | 2.88% | +17,876 | 新進 |
| Portland Global Advisors LLC | 17,743 | $295.4 萬 | 0.49% | +588+3.4% | 加碼 |
| Elo Mutual Pension Insurance Co | 17,703 | $294.7 萬 | 0.08% | +17,703 | 新進 |
| AXS Investments LLC | 17,498 | $291.3 萬 | 0.69% | +17,498 | 新進 |
| Banco Santander, S.A. | 17,285 | $287.8 萬 | 0.02% | −10,646−38.1% | 減碼 |
| Ashfield Capital Partners, LLC | 17,229 | $286.8 萬 | 0.18% | −416−2.4% | 減碼 |
| Philadelphia Trust Co | 17,145 | $285.4 萬 | 0.21% | +276+1.6% | 加碼 |
| Xcel Wealth Management, LLC | 17,032 | $283.6 萬 | 0.73% | −1,223−6.7% | 減碼 |
| B. Riley Wealth Management, Inc. | 16,927 | $281.8 萬 | 0.20% | +471+2.9% | 加碼 |
| Railway Pension Investments Ltd | 16,893 | $281.3 萬 | 0.02% | +12,339+270.9% | 加碼 |
| Baker Tilly Wealth Management, LLC | 16,824 | $280.1 萬 | 0.30% | +2,497+17.4% | 加碼 |
| Sigma Planning Corp | 16,513 | $274.9 萬 | 0.08% | +5,642+51.9% | 加碼 |
| HAP Trading, LLC | 16,301 | $271.4 萬 | 0.19% | −5,283−24.5% | 減碼 |
| Amitell Capital Pte Ltd | 16,255 | $270.6 萬 | 1.88% | +1,262+8.4% | 加碼 |
| TAP Consulting, LLC | 16,210 | $269.9 萬 | 0.62% | +723+4.7% | 加碼 |
| Motley Fool Asset Management LLC | 16,145 | $268.8 萬 | 0.17% | +1,162+7.8% | 加碼 |
| EP Wealth Advisors, LLC | 16,065 | $267.5 萬 | 0.06% | +7,101+79.2% | 加碼 |
| Proem Advisors LLC | 16,000 | $266.4 萬 | 3.83% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 16,003 | $266.4 萬 | 0.03% | +6,003+60.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 15,864 | $264.1 萬 | 0.00% | +3,512+28.4% | 加碼 |
| Next Century Growth Investors LLC | 15,602 | $259.7 萬 | 0.23% | −12−0.1% | 減碼 |
| Financial Futures Ltd Liability Co. | 15,487 | $257.8 萬 | 2.11% | +15,487 | 新進 |
| Panagora Asset Management Inc | 15,479 | $257.7 萬 | 0.01% | +11,009+246.3% | 加碼 |
| National Asset Management, Inc. | 15,240 | $253.8 萬 | 0.07% | −5,774−27.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,149 | $252.2 萬 | 0.05% | +7,034+86.7% | 加碼 |
| APG Asset Management N.V. | 17,188 | $251.6 萬 | 0.00% | +10,496+156.8% | 加碼 |
| Liberty Mutual Group Asset Management Inc. | 15,101 | $251.4 萬 | 0.13% | +11,409+309.0% | 加碼 |
| Alight Capital Management LP | 15,000 | $249.7 萬 | 0.81% | −25,000−62.5% | 減碼 |
| Advent Capital Management | 15,000 | $249.7 萬 | 0.04% | 00.0% | 不變 |
| London & Capital Asset Management Ltd | 14,985 | $249.5 萬 | 0.15% | −206−1.4% | 減碼 |
| Private Asset Management Inc | 14,967 | $249.2 萬 | 0.31% | −312−2.0% | 減碼 |
| ING Groep NV | 14,734 | $245.3 萬 | 0.02% | +14,734 | 新進 |
| Terra Nova Asset Management LLC | 14,661 | $244.1 萬 | 1.83% | +262+1.8% | 加碼 |
| DFPG Investments, LLC | 15,401 | $243.3 萬 | 1.02% | +7,530+95.7% | 加碼 |
| Royal Fund Management, LLC | 14,608 | $243.2 萬 | 0.35% | +1,041+7.7% | 加碼 |
| Prospera Financial Services Inc | 14,417 | $240.0 萬 | 0.10% | +2,348+19.5% | 加碼 |
| ACG Wealth | 14,270 | $237.6 萬 | 0.34% | −5,268−27.0% | 減碼 |
| Fort Point Capital Partners LLC | 14,094 | $234.7 萬 | 0.33% | +14,094 | 新進 |
| Edmond de Rothschild Holding S.A. | 14,049 | $233.8 萬 | 0.05% | −1,312−8.5% | 減碼 |
| Perpetual Investment Management Ltd | 14,000 | $233.1 萬 | 0.27% | +14,000 | 新進 |
| Group One Trading, L.P. | 13,981 | $232.8 萬 | 0.04% | +13,981 | 新進 |
| Ardent Capital Management, Inc. | 13,809 | $229.9 萬 | 1.53% | +13,809 | 新進 |
| Pentwater Capital Management LP | 13,500 | $224.8 萬 | 0.04% | −5,450−28.8% | 減碼 |
| USS Investment Management Ltd | 13,338 | $222.1 萬 | 0.02% | 00.0% | 不變 |
| Assetmark, Inc | 13,070 | $217.6 萬 | 0.01% | −9,073−41.0% | 減碼 |
| Aurora Investment Managers, LLC. | 13,014 | $216.7 萬 | 2.07% | +28+0.2% | 加碼 |
| Nordea Investment Management AB | 12,841 | $215.8 萬 | 0.00% | +6,043+88.9% | 加碼 |
| Bordeaux Wealth Advisors LLC | 12,962 | $215.8 萬 | 0.99% | +12,962 | 新進 |
| Pegasus Asset Management, Inc. | 12,949 | $215.6 萬 | 0.88% | +212+1.7% | 加碼 |
| Caliber Wealth Management, LLC | 13,012 | $213.4 萬 | 1.47% | +2,115+19.4% | 加碼 |
| Blue Owl Capital Holdings LP | 12,722 | $211.8 萬 | 0.70% | +12,722 | 新進 |
| Wedbush Securities Inc | 12,587 | $209.6 萬 | 0.09% | −740−5.6% | 減碼 |
| Great Valley Advisor Group, Inc. | 12,028 | $200.3 萬 | 0.12% | +2,501+26.3% | 加碼 |
| Symmetry Investments LP | 12,001 | $199.8 萬 | 1.03% | −60,399−83.4% | 減碼 |
| Financial Counselors Inc | 11,980 | $199.5 萬 | 0.04% | +62+0.5% | 加碼 |
| Codex Capital, L.L.C. | 12,000 | $199.2 萬 | 1.04% | +12,000 | 新進 |
| Moors & Cabot, Inc. | 11,503 | $191.5 萬 | 0.12% | −728−6.0% | 減碼 |
| Compagnie Lombard Odier SCmA | 11,383 | $189.6 萬 | 0.04% | −130−1.1% | 減碼 |