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 |
|---|---|---|---|---|---|
| McKinley Capital Management LLC /Delaware | 31,588 | $542.6 萬 | 0.54% | +335+1.1% | 加碼 |
| Employees Retirement System of Texas | 31,710 | $544.7 萬 | 0.07% | +7,735+32.3% | 加碼 |
| Shelton Capital Management | 32,276 | $554.4 萬 | 0.21% | +2,492+8.4% | 加碼 |
| Strategic Advisors LLC | 32,417 | $556.7 萬 | 0.97% | +913+2.9% | 加碼 |
| Capital Fund Management S.A. | 33,058 | $567.8 萬 | 0.15% | +33,058 | 新進 |
| Walleye Capital LLC | 33,131 | $569.1 萬 | 0.16% | +11,676+54.4% | 加碼 |
| Panagora Asset Management Inc | 33,496 | $575.3 萬 | 0.03% | +18,017+116.4% | 加碼 |
| Q Capital Solutions | 33,730 | $579.3 萬 | 4.75% | +30,020+809.2% | 加碼 |
| Baker Avenue Asset Management, LP | 34,250 | $588.3 萬 | 0.32% | −75−0.2% | 減碼 |
| Private Advisor Group, LLC | 34,461 | $591.9 萬 | 0.05% | +2,590+8.1% | 加碼 |
| Banque Pictet & Cie SA | 34,678 | $595.6 萬 | 0.05% | −67−0.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 34,817 | $598.0 萬 | 0.01% | +15,977+84.8% | 加碼 |
| Lake Street Advisors Group, LLC | 35,082 | $602.6 萬 | 0.38% | +216+0.6% | 加碼 |
| J. Goldman & Co LP | 35,159 | $603.9 萬 | 0.46% | +35,159 | 新進 |
| Churchill Management Corp | 35,323 | $606.7 萬 | 0.11% | −7,891−18.3% | 減碼 |
| Cullen/Frost Bankers, Inc. | 35,392 | $607.9 萬 | 0.12% | +1,004+2.9% | 加碼 |
| Lazard Asset Management LLC | 35,558 | $610.7 萬 | 0.01% | −21,575−37.8% | 減碼 |
| Daiwa Securities Group Inc. | 35,916 | $616.9 萬 | 0.04% | +8,370+30.4% | 加碼 |
| Financial Partners Capital Management LLC | 36,307 | $623.6 萬 | 1.16% | +1,762+5.1% | 加碼 |
| Parallel Advisors, LLC | 35,991 | $624.9 萬 | 0.25% | −4,146−10.3% | 減碼 |
| Liberty Mutual Group Asset Management Inc. | 36,999 | $635.5 萬 | 0.22% | +21,898+145.0% | 加碼 |
| Oppenheimer & Co Inc | 37,030 | $636.1 萬 | 0.11% | +8,544+30.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 38,332 | $658.4 萬 | 0.03% | +5,524+16.8% | 加碼 |
| Regents of the University of California | 38,753 | $665.6 萬 | 1.00% | +8,451+27.9% | 加碼 |
| ICONIQ Capital, LLC | 39,207 | $673.4 萬 | 0.05% | +32,309+468.4% | 加碼 |
| Hidden Lake Asset Management LP | 39,540 | $679.1 萬 | 3.11% | +39,540 | 新進 |
| Los Angeles Capital Management LLC | 40,060 | $688.1 萬 | 0.03% | −285−0.7% | 減碼 |
| Prentice Capital Management, LP | 40,150 | $689.6 萬 | 1.63% | +40,150 | 新進 |
| Cortland Associates Inc | 40,964 | $703.6 萬 | 0.90% | −2,123−4.9% | 減碼 |
| Highland Capital Management, LLC | 40,993 | $704.1 萬 | 0.42% | +1,426+3.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 41,182 | $707.3 萬 | 0.05% | +8,988+27.9% | 加碼 |
| Wolverine Trading, LLC | 40,765 | $707.8 萬 | 0.21% | +40,765 | 新進 |
| Traynor Capital Management, Inc. | 41,602 | $714.5 萬 | 0.93% | +985+2.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,719 | $716.6 萬 | 0.04% | +5,743+16.0% | 加碼 |
| Truist Financial Corp | 42,043 | $722.2 萬 | 0.01% | +2,405+6.1% | 加碼 |
| Cyrus J. Lawrence, LLC | 42,233 | $725.4 萬 | 1.66% | +42,233 | 新進 |
| Baird Financial Group, Inc. | 42,302 | $726.6 萬 | 0.02% | +7,300+20.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 42,867 | $736.3 萬 | 0.07% | +3,185+8.0% | 加碼 |
| Grassi Investment Management | 43,655 | $749.8 萬 | 0.79% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 43,672 | $758.3 萬 | 0.07% | +8,020+22.5% | 加碼 |
| Orion Portfolio Solutions, LLC | 44,276 | $760.5 萬 | 0.27% | +13,967+46.1% | 加碼 |
| D L Carlson Investment Group Inc | 44,316 | $761.2 萬 | 1.27% | −3,812−7.9% | 減碼 |
| Illinois Municipal Retirement Fund | 44,337 | $761.5 萬 | 0.22% | +8,096+22.3% | 加碼 |
| Whittier Trust Co of Nevada Inc | 44,491 | $764.2 萬 | 0.28% | +4,015+9.9% | 加碼 |
| DnB Asset Management AS | 44,576 | $765.6 萬 | 0.05% | +10,789+31.9% | 加碼 |
| State of Alaska, Department of Revenue | 45,168 | $775.8 萬 | 0.08% | −3,770−7.7% | 減碼 |
| Coastal Bridge Advisors, LLC | 45,458 | $780.8 萬 | 1.80% | +100+0.2% | 加碼 |
| British Columbia Investment Management Corp | 45,511 | $781.7 萬 | 0.05% | +4,060+9.8% | 加碼 |
| First Growth Investment Manager LP | 46,000 | $790.1 萬 | 8.07% | +5,500+13.6% | 加碼 |
| Tsai Capital Corp | 46,276 | $794.8 萬 | 6.10% | +112+0.2% | 加碼 |
| Profund Advisors LLC | 46,817 | $804.1 萬 | 0.34% | −13,389−22.2% | 減碼 |
| IFM Investors Pty Ltd | 46,957 | $806.5 萬 | 0.13% | +17,843+61.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 47,030 | $807.7 萬 | 0.12% | +8,630+22.5% | 加碼 |
| RiverPark Advisors, LLC | 47,354 | $813.4 萬 | 1.49% | −42,974−47.6% | 減碼 |
| Jasper Ridge Partners, L.P. | 47,385 | $813.9 萬 | 0.40% | +13,259+38.9% | 加碼 |
| Broadleaf Partners, LLC | 47,897 | $822.7 萬 | 2.74% | +18,383+62.3% | 加碼 |
| HGI Capital Management, LLC | 47,928 | $823.2 萬 | 2.54% | −2,447−4.9% | 減碼 |
| Force Hill Capital Management LP | 48,505 | $832.6 萬 | 2.06% | +30,005+162.2% | 加碼 |
| Summit Trail Advisors, LLC | 48,940 | $840.6 萬 | 0.68% | −2,893−5.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 49,018 | $841.9 萬 | 0.04% | +6,900+16.4% | 加碼 |
| Vestor Capital, LLC | 50,154 | $861.4 萬 | 0.86% | +29,595+144.0% | 加碼 |
| Hamilton Lane Advisors LLC | 51,304 | $881.2 萬 | 1.97% | −135,858−72.6% | 減碼 |
| Renaissance Capital LLC | 51,443 | $883.6 萬 | 3.75% | −15,398−23.0% | 減碼 |
| Railway Pension Investments Ltd | 51,954 | $892.4 萬 | 0.07% | +35,061+207.5% | 加碼 |
| Forsta Ap-Fonden | 52,100 | $894.9 萬 | 0.10% | +2,100+4.2% | 加碼 |
| Hershey Trust Co | 52,282 | $898.0 萬 | 0.07% | −1,253−2.3% | 減碼 |
| Adviser Investments LLC | 52,516 | $902.0 萬 | 0.58% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 53,331 | $916.0 萬 | 0.05% | +5,849+12.3% | 加碼 |
| USS Investment Management Ltd | 53,382 | $916.6 萬 | 0.08% | +40,044+300.2% | 加碼 |
| Leonteq Securities AG | 54,484 | $935.8 萬 | 0.41% | +899+1.7% | 加碼 |
| Maytus Capital Management, LLC | 55,000 | $944.7 萬 | 2.34% | +55,000 | 新進 |
| Virginia Retirement Systems Et Al | 56,700 | $973.9 萬 | 0.09% | −65,100−53.4% | 減碼 |
| Lockheed Martin Investment Management Co | 59,058 | $1,014 萬 | 0.56% | +59,058 | 新進 |
| GFG Capital, LLC | 59,122 | $1,016 萬 | 3.01% | +51,271+653.1% | 加碼 |
| Clearbridge Investments, LLC | 60,210 | $1,034 萬 | 0.01% | +60,210 | 新進 |
| Worldquant Millennium Advisors LLC | 61,451 | $1,056 萬 | 0.26% | −75,178−55.0% | 減碼 |
| LifePro Asset Management | 63,723 | $1,095 萬 | 3.93% | −5,767−8.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 63,818 | $1,096 萬 | 0.10% | +32,995+107.0% | 加碼 |
| Hampton Road Capital Management LP | 65,172 | $1,119 萬 | 3.44% | +65,172 | 新進 |
| Penserra Capital Management LLC | 65,253 | $1,121 萬 | 0.27% | −13,526−17.2% | 減碼 |
| Westpac Banking Corp | 65,625 | $1,127 萬 | 0.13% | +3,446+5.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 65,670 | $1,128 萬 | 0.05% | −10,356−13.6% | 減碼 |
| CIBC World Markets Inc. | 65,831 | $1,131 萬 | 0.04% | +6,423+10.8% | 加碼 |
| Kessler Investment Group, LLC | 66,083 | $1,135 萬 | 6.59% | +2,998+4.8% | 加碼 |
| NZS Capital, LLC | 67,966 | $1,167 萬 | 1.18% | +31,209+84.9% | 加碼 |
| Baader Bank INC | 68,000 | $1,168 萬 | 0.95% | 00.0% | 不變 |
| CIBC Asset Management Inc | 68,848 | $1,183 萬 | 0.04% | +4,536+7.1% | 加碼 |
| S&CO Inc | 69,355 | $1,191 萬 | 0.84% | 00.0% | 不變 |
| Guggenheim Capital LLC | 69,926 | $1,201 萬 | 0.07% | −16,561−19.1% | 減碼 |
| FineMark National Bank & Trust | 70,164 | $1,205 萬 | 0.48% | +1,496+2.2% | 加碼 |
| Symmetry Investments LP | 70,200 | $1,206 萬 | 3.91% | +58,199+485.0% | 加碼 |
| United Capital Financial Advisers, LLC | 70,237 | $1,206 萬 | 0.06% | +9,668+16.0% | 加碼 |
| Toronto Dominion Bank | 70,616 | $1,213 萬 | 0.02% | +25,960+58.1% | 加碼 |
| Nomura Asset Management Co Ltd | 71,097 | $1,221 萬 | 0.07% | +9,053+14.6% | 加碼 |
| Mark Asset Management LP | 71,408 | $1,227 萬 | 2.22% | −15,680−18.0% | 減碼 |
| Belpointe Asset Management LLC | 72,116 | $1,235 萬 | 0.75% | +654+0.9% | 加碼 |
| American Assets Capital Advisers, LLC | 72,596 | $1,247 萬 | 1.47% | +72,596 | 新進 |
| Rafferty Asset Management, LLC | 72,634 | $1,248 萬 | 0.07% | +19,244+36.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 72,712 | $1,249 萬 | 0.03% | +15,511+27.1% | 加碼 |
| Natixis Advisors, L.P. | 73,188 | $1,257 萬 | 0.05% | +18,657+34.2% | 加碼 |