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。
2022 年第 1 季 13F 持有人
Airbnb, Inc. 在 2022/3/31 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
- 1,078
- 較 2021 年第 4 季 +56 家
- 持有股數
- 2.34 億
- 較 2021 年第 4 季 +1,128 萬 (+5.1%)
- 總市值
- $402.4 億
- 較 2021 年第 4 季 +$32.2 億 (+8.7%)
- 新進機構
- 168
- 另有 499 家加碼
- 清倉機構
- 112
- 另有 283 家減碼
另有 11 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Silvercrest Asset Management Group LLC | 75,057 | $1,289 萬 | 0.08% | +75,057 | 新進 |
| Swedbank AB | 75,160 | $1,291 萬 | 0.02% | +21,871+41.0% | 加碼 |
| Storebrand Asset Management AS | 75,436 | $1,296 萬 | 0.06% | −8,273−9.9% | 減碼 |
| Waypoint Wealth Partners Inc. | 76,158 | $1,308 萬 | 4.78% | 00.0% | 不變 |
| Granite Investment Partners, LLC | 76,610 | $1,316 萬 | 0.45% | +12,471+19.4% | 加碼 |
| Commonwealth Equity Services, LLC | 78,429 | $1,347 萬 | 0.03% | +1,793+2.3% | 加碼 |
| Arizona State Retirement System | 80,893 | $1,389 萬 | 0.11% | +16,369+25.4% | 加碼 |
| ETF Managers Group, LLC | 80,644 | $1,400 萬 | 0.28% | +13,568+20.2% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 83,839 | $1,440 萬 | 0.26% | +41,339+97.3% | 加碼 |
| Stephens Inc | 84,452 | $1,451 萬 | 0.24% | +14,524+20.8% | 加碼 |
| New York State Common Retirement Fund | 84,501 | $1,451 萬 | 0.02% | +20,257+31.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 85,198 | $1,463 萬 | 0.03% | +14,336+20.2% | 加碼 |
| Scotia Capital Inc. | 85,270 | $1,465 萬 | 0.09% | −646−0.8% | 減碼 |
| Graham Capital Management, L.P. | 85,461 | $1,468 萬 | 0.66% | +85,461 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 86,200 | $1,481 萬 | 0.15% | +14,900+20.9% | 加碼 |
| Hodges Capital Management Inc. | 86,294 | $1,482 萬 | 1.18% | −36,558−29.8% | 減碼 |
| Keybank National Association | 86,425 | $1,484 萬 | 0.06% | +19,088+28.3% | 加碼 |
| Teacher Retirement System of Texas | 86,604 | $1,488 萬 | 0.08% | +19,621+29.3% | 加碼 |
| National Bank of Canada | 87,881 | $1,499 萬 | 0.06% | +12,543+16.6% | 加碼 |
| Encompass Wealth Advisors, LLC | 88,297 | $1,517 萬 | 3.83% | +76+0.1% | 加碼 |
| Spence Asset Management | 88,510 | $1,520 萬 | 4.09% | +603+0.7% | 加碼 |
| Mackenzie Financial Corp | 88,910 | $1,527 萬 | 0.02% | +45,374+104.2% | 加碼 |
| Glenmede Trust Co NA | 90,232 | $1,550 萬 | 0.08% | +28,914+47.2% | 加碼 |
| AlpInvest Partners B.V. | 90,490 | $1,554 萬 | 4.97% | +59,771+194.6% | 加碼 |
| Korea Investment CORP | 92,500 | $1,589 萬 | 0.04% | +30,900+50.2% | 加碼 |
| Macquarie Group Ltd | 94,841 | $1,629 萬 | 0.01% | −6,186−6.1% | 減碼 |
| Equitable Trust Co | 97,495 | $1,675 萬 | 1.08% | +12,234+14.3% | 加碼 |
| Quinn Opportunity Partners LLC | 104,161 | $1,789 萬 | 1.06% | +72,661+230.7% | 加碼 |
| Mizuho Markets Americas LLC | 106,940 | $1,837 萬 | 1.16% | −17,256−13.9% | 減碼 |
| Whittier Trust Co | 109,295 | $1,877 萬 | 0.32% | +8,578+8.5% | 加碼 |
| Stifel Financial Corp | 112,160 | $1,926 萬 | 0.03% | −130,746−53.8% | 減碼 |
| Ensign Peak Advisors, Inc | 112,775 | $1,937 萬 | 0.04% | +30,418+36.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 112,494 | $1,962 萬 | 0.05% | +80,052+246.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 118,446 | $2,035 萬 | 0.01% | +231+0.2% | 加碼 |
| Alliancebernstein L.P. | 119,239 | $2,048 萬 | 0.01% | +62,573+110.4% | 加碼 |
| Asset Management One Co.,Ltd. | 119,786 | $2,057 萬 | 0.08% | +20,667+20.9% | 加碼 |
| Ieq Capital, LLC | 122,738 | $2,108 萬 | 0.50% | +3,108+2.6% | 加碼 |
| Advisor Group Holdings, Inc. | 135,348 | $2,155 萬 | 0.04% | +6,014+4.6% | 加碼 |
| SCHF (Gpe), LLC | 128,492 | $2,207 萬 | 6.88% | +128,492 | 新進 |
| Amundi | 137,166 | $2,276 萬 | 0.02% | +16,312+13.5% | 加碼 |
| Acadian Asset Management LLC | 138,682 | $2,381 萬 | 0.10% | +133,000+2,340.7% | 加碼 |
| Handelsbanken Fonder AB | 138,993 | $2,387 萬 | 0.13% | −3,380−2.4% | 減碼 |
| Atika Capital Management LLC | 139,000 | $2,388 萬 | 2.27% | +4,000+3.0% | 加碼 |
| Man Group plc | 139,077 | $2,389 萬 | 0.08% | +139,077 | 新進 |
| 6elm Capital LP | 143,801 | $2,470 萬 | 12.80% | +27,527+23.7% | 加碼 |
| Ford Foundation | 145,084 | $2,492 萬 | 35.93% | −88,200−37.8% | 減碼 |
| AXA S.A. | 148,102 | $2,544 萬 | 0.07% | −5,878−3.8% | 減碼 |
| KBC Group NV | 149,070 | $2,560 萬 | 0.10% | −26,883−15.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 149,554 | $2,569 萬 | 0.06% | +33,081+28.4% | 加碼 |
| GAM Holding AG | 150,915 | $2,592 萬 | 1.28% | +15,862+11.7% | 加碼 |
| ThornTree Capital Partners LP | 151,006 | $2,594 萬 | 5.68% | +151,006 | 新進 |
| Oppenheimer Asset Management Inc. | 154,168 | $2,648 萬 | 0.38% | +44,114+40.1% | 加碼 |
| Apoletto Ltd | 154,793 | $2,659 萬 | 7.00% | −215,000−58.1% | 減碼 |
| Vanderbilt University | 155,152 | $2,665 萬 | 5.48% | 00.0% | 不變 |
| LPL Financial LLC | 157,786 | $2,710 萬 | 0.02% | −6,079−3.7% | 減碼 |
| Hitchwood Capital Management LP | 160,000 | $2,748 萬 | 3.04% | +70,000+77.8% | 加碼 |
| Emerson Point Capital LP | 160,375 | $2,755 萬 | 5.44% | +25,638+19.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 165,458 | $2,842 萬 | 0.24% | +78,857+91.1% | 加碼 |
| Brown Advisory Inc | 166,517 | $2,860 萬 | 0.04% | −34,592−17.2% | 減碼 |
| Junto Capital Management LP | 173,673 | $2,983 萬 | 0.82% | −10,753−5.8% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 174,300 | $2,994 萬 | 0.49% | +174,175+139,340.0% | 加碼 |
| BIT Capital GmbH | 174,846 | $3,003 萬 | 3.08% | +174,846 | 新進 |
| State of New Jersey Common Pension Fund D | 175,692 | $3,018 萬 | 0.10% | +35,113+25.0% | 加碼 |
| HSBC Holdings PLC | 174,762 | $3,023 萬 | 0.04% | −26,824−13.3% | 減碼 |
| Styrax Capital, LP | 176,874 | $3,038 萬 | 5.27% | +176,874 | 新進 |
| TD Asset Management Inc | 182,692 | $3,138 萬 | 0.03% | +7,813+4.5% | 加碼 |
| Alberta Investment Management Corp | 183,728 | $3,156 萬 | 0.18% | +94,623+106.2% | 加碼 |
| Polar Asset Management Partners Inc. | 184,700 | $3,172 萬 | 0.39% | +48,914+36.0% | 加碼 |
| Fernbridge Capital Management LP | 188,521 | $3,238 萬 | 3.34% | +103,291+121.2% | 加碼 |
| HighTower Advisors, LLC | 190,134 | $3,265 萬 | 0.07% | +56,891+42.7% | 加碼 |
| Hantz Financial Services, Inc. | 197,908 | $3,399 萬 | 1.00% | +54,835+38.3% | 加碼 |
| Bridgewater Associates, LP | 198,143 | $3,403 萬 | 0.14% | +198,143 | 新進 |
| Nuveen Asset Management, LLC | 216,358 | $3,501 萬 | 0.01% | +24,027+12.5% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 219,890 | $3,777 萬 | 0.35% | −18,593−7.8% | 減碼 |
| TownSquare Capital, LLC | 237,754 | $4,084 萬 | 1.04% | +73,745+45.0% | 加碼 |
| Eaton Vance Management | 237,815 | $4,085 萬 | 0.05% | +143+0.1% | 加碼 |
| Parametric Portfolio Associates LLC | 241,809 | $4,153 萬 | 0.02% | +64,857+36.7% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 248,693 | $4,272 萬 | 0.11% | +63,992+34.6% | 加碼 |
| Jackson Square Partners, LLC | 273,421 | $4,696 萬 | 0.47% | −45,020−14.1% | 減碼 |
| Tudor Investment Corp Et Al | 276,124 | $4,743 萬 | 1.23% | +7,100+2.6% | 加碼 |
| Susquehanna International Group, LLP | 281,216 | $4,830 萬 | 0.07% | −532,393−65.4% | 減碼 |
| Deutsche Bank AG | 291,188 | $5,002 萬 | 0.02% | +72,044+32.9% | 加碼 |
| LGT Group Foundation | 308,238 | $5,335 萬 | 1.25% | +41,227+15.4% | 加碼 |
| State of Wisconsin Investment Board | 318,758 | $5,475 萬 | 0.11% | +6,324+2.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 324,323 | $5,571 萬 | 0.22% | −7,545−2.3% | 減碼 |
| US Bancorp | 325,244 | $5,586 萬 | 0.09% | +12,057+3.8% | 加碼 |
| Schroder Investment Management Group | 326,502 | $5,669 萬 | 0.07% | +222,973+215.4% | 加碼 |
| Sixth Street Partners Management Company, L.P. | 333,320 | $5,725 萬 | 4.59% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 335,729 | $5,767 萬 | 0.33% | +335,729 | 新進 |
| Fullerton Fund Management Co Ltd. | 337,164 | $5,791 萬 | 3.06% | −220,391−39.5% | 減碼 |
| FDx Advisors, Inc. | 348,877 | $5,992 萬 | 2.03% | +97,084+38.6% | 加碼 |
| California State Teachers Retirement System | 363,043 | $6,236 萬 | 0.08% | +73,075+25.2% | 加碼 |
| Envestnet Asset Management Inc | 366,742 | $6,299 萬 | 0.03% | +78,928+27.4% | 加碼 |
| Ameriprise Financial Inc | 371,723 | $6,376 萬 | 0.02% | −216,457−36.8% | 減碼 |
| UBS Group AG | 378,267 | $6,497 萬 | 0.03% | −256,310−40.4% | 減碼 |
| Russell Investments Group, Ltd. | 378,787 | $6,509 萬 | 0.11% | −71,299−15.8% | 減碼 |
| Marsico Capital Management LLC | 380,575 | $6,537 萬 | 2.28% | −120,595−24.1% | 減碼 |
| Credit Suisse AG | 386,504 | $6,639 萬 | 0.06% | −35,543−8.4% | 減碼 |
| Raymond James & Associates | 392,170 | $6,736 萬 | 0.06% | +73,687+23.1% | 加碼 |
| Zurich Insurance Group Ltd | 402,313 | $6,910 萬 | 0.86% | −10,524−2.5% | 減碼 |