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 2 季 13F 持有人
Airbnb, Inc. 在 2022/6/30 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
- 974
- 較 2022 年第 1 季 −94 家
- 持有股數
- 2.56 億
- 較 2022 年第 1 季 +2,194 萬 (+9.4%)
- 總市值
- $228.6 億
- 較 2022 年第 1 季 −$173.3 億 (−43.1%)
- 新進機構
- 126
- 另有 408 家加碼
- 清倉機構
- 220
- 另有 300 家減碼
另有 10 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| HGI Capital Management, LLC | 35,794 | $318.9 萬 | 1.33% | −12,134−25.3% | 減碼 |
| Cortland Associates Inc | 35,944 | $320.2 萬 | 0.53% | −5,020−12.3% | 減碼 |
| Financial Partners Capital Management LLC | 36,782 | $327.7 萬 | 0.70% | +475+1.3% | 加碼 |
| Truist Financial Corp | 38,153 | $339.9 萬 | 0.01% | −3,890−9.3% | 減碼 |
| Oppenheimer & Co Inc | 38,672 | $344.5 萬 | 0.07% | +1,642+4.4% | 加碼 |
| British Columbia Investment Management Corp | 38,746 | $345.1 萬 | 0.03% | −6,765−14.9% | 減碼 |
| Profund Advisors LLC | 39,214 | $349.3 萬 | 0.22% | −7,603−16.2% | 減碼 |
| Cyrus J. Lawrence, LLC | 39,536 | $352.2 萬 | 1.02% | −2,697−6.4% | 減碼 |
| Daiwa Securities Group Inc. | 39,696 | $353.6 萬 | 0.03% | +3,780+10.5% | 加碼 |
| 6elm Capital LP | 39,800 | $354.5 萬 | 6.18% | −104,001−72.3% | 減碼 |
| Principal Financial Group Inc | 39,909 | $355.5 萬 | 0.00% | +32,753+457.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 40,139 | $357.5 萬 | 0.03% | −1,043−2.5% | 減碼 |
| Penserra Capital Management LLC | 40,232 | $358.2 萬 | 0.10% | −25,021−38.3% | 減碼 |
| Los Angeles Capital Management LLC | 40,453 | $360.4 萬 | 0.02% | +393+1.0% | 加碼 |
| Highland Capital Management, LLC | 40,672 | $362.3 萬 | 0.26% | −321−0.8% | 減碼 |
| Equitable Trust Co | 40,725 | $362.8 萬 | 0.27% | −56,770−58.2% | 減碼 |
| Salem Investment Counselors Inc | 40,963 | $364.9 萬 | 0.17% | +11,202+37.6% | 加碼 |
| Amalgamated Bank | 41,174 | $366.8 萬 | 0.03% | +41,174 | 新進 |
| Brighton Jones LLC | 41,421 | $369.0 萬 | 0.21% | +24,191+140.4% | 加碼 |
| LGT Fund Management Co Ltd. | 42,166 | $375.6 萬 | 0.55% | +29,125+223.3% | 加碼 |
| Orion Portfolio Solutions, LLC | 42,172 | $375.7 萬 | 0.15% | −2,104−4.8% | 減碼 |
| Halbert Hargrove Global Advisors, LLC | 42,503 | $378.6 萬 | 0.28% | +34,367+422.4% | 加碼 |
| Fernbridge Capital Management LP | 42,653 | $380.0 萬 | 0.55% | −145,868−77.4% | 減碼 |
| Forsta Ap-Fonden | 42,800 | $381.3 萬 | 0.05% | −9,300−17.9% | 減碼 |
| MAI Capital Management | 43,286 | $385.6 萬 | 0.07% | +35,336+444.5% | 加碼 |
| Grassi Investment Management | 43,455 | $387.1 萬 | 0.52% | −200−0.5% | 減碼 |
| First Growth Investment Manager LP | 43,500 | $387.5 萬 | 5.41% | −2,500−5.4% | 減碼 |
| Xponance, Inc. | 43,853 | $390.6 萬 | 0.08% | +43,853 | 新進 |
| Freemont Management S.A. | 43,900 | $391.1 萬 | 0.68% | +43,900 | 新進 |
| Walleye Trading LLC | 44,357 | $395.1 萬 | 0.10% | +20,326+84.6% | 加碼 |
| Coastal Bridge Advisors, LLC | 44,454 | $396.0 萬 | 1.22% | −1,004−2.2% | 減碼 |
| Aigen Investment Management, LP | 46,366 | $413.0 萬 | 0.69% | +46,366 | 新進 |
| Hidden Lake Asset Management LP | 46,709 | $416.1 萬 | 4.12% | +7,169+18.1% | 加碼 |
| Invenomic Capital Management LP | 46,729 | $416.3 萬 | 0.36% | +46,729 | 新進 |
| ICONIQ Capital, LLC | 4,749 | $423.0 萬 | 0.05% | −34,458−87.9% | 減碼 |
| Whittier Trust Co of Nevada Inc | 47,692 | $424.8 萬 | 0.18% | +3,201+7.2% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 48,000 | $427.6 萬 | 0.09% | −35,839−42.7% | 減碼 |
| Virtu Financial LLC | 48,063 | $428.1 萬 | 0.36% | +48,063 | 新進 |
| Prudential Financial Inc | 37,401 | $432.5 萬 | 0.01% | +28,244+308.4% | 加碼 |
| United Capital Financial Advisers, LLC | 49,486 | $440.8 萬 | 0.02% | −20,751−29.5% | 減碼 |
| Hunt Lane Capital LP | 50,000 | $445.4 萬 | 6.20% | +20,000+66.7% | 加碼 |
| Alyeska Investment Group, L.P. | 50,000 | $445.4 萬 | 0.05% | +50,000 | 新進 |
| Illinois Municipal Retirement Fund | 51,099 | $455.2 萬 | 0.11% | +6,762+15.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,826 | $461.7 萬 | 0.03% | +10,107+24.2% | 加碼 |
| Nomura Holdings Inc | 50,556 | $462.1 萬 | 0.04% | +29,019+134.7% | 加碼 |
| Adviser Investments LLC | 52,506 | $467.7 萬 | 0.32% | −100.0% | 減碼 |
| Hershey Trust Co | 52,926 | $471.5 萬 | 0.04% | +644+1.2% | 加碼 |
| USS Investment Management Ltd | 53,382 | $475.7 萬 | 0.05% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 55,342 | $493.0 萬 | 0.03% | +6,324+12.9% | 加碼 |
| Trexquant Investment LP | 57,045 | $508.2 萬 | 0.23% | +33,517+142.5% | 加碼 |
| Andra AP-fonden | 57,300 | $510.4 萬 | 0.15% | +57,300 | 新進 |
| Gulf International Bank (UK) Ltd | 54,830 | $515.0 萬 | 0.09% | +7,800+16.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 58,560 | $521.7 萬 | 0.01% | +58,560 | 新進 |
| Lockheed Martin Investment Management Co | 59,058 | $526.0 萬 | 0.36% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 59,181 | $527.2 萬 | 0.09% | +12,224+26.0% | 加碼 |
| HMI Capital Management, L.P. | 60,000 | $534.5 萬 | 0.21% | +60,000 | 新進 |
| GAM Holding AG | 60,155 | $535.8 萬 | 0.36% | −90,760−60.1% | 減碼 |
| Bamco Inc | 60,272 | $536.9 萬 | 0.02% | +60,272 | 新進 |
| CPWM, LLC | 60,499 | $538.9 萬 | 0.48% | +53,595+776.3% | 加碼 |
| GFG Capital, LLC | 61,590 | $548.6 萬 | 1.67% | +2,468+4.2% | 加碼 |
| Jasper Ridge Partners, L.P. | 62,273 | $554.7 萬 | 0.34% | +14,888+31.4% | 加碼 |
| Summit Trail Advisors, LLC | 63,342 | $564.3 萬 | 0.35% | +14,402+29.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 65,317 | $581.8 萬 | 0.03% | −353−0.5% | 減碼 |
| Natixis Advisors, L.P. | 66,017 | $588.1 萬 | 0.03% | −7,171−9.8% | 減碼 |
| Ensign Peak Advisors, Inc | 66,495 | $592.3 萬 | 0.01% | −46,280−41.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 67,015 | $597.0 萬 | 0.01% | +54,300+427.1% | 加碼 |
| Advisors Asset Management, Inc. | 67,341 | $599.9 萬 | 0.11% | +67,341 | 新進 |
| Storebrand Asset Management AS | 67,605 | $602.2 萬 | 0.03% | −7,831−10.4% | 減碼 |
| Baader Bank INC | 68,000 | $605.7 萬 | 0.60% | 00.0% | 不變 |
| FineMark National Bank & Trust | 68,944 | $614.2 萬 | 0.28% | −1,220−1.7% | 減碼 |
| Force Hill Capital Management LP | 69,205 | $616.5 萬 | 1.66% | +20,700+42.7% | 加碼 |
| CIBC Asset Management Inc | 69,273 | $617.1 萬 | 0.03% | +425+0.6% | 加碼 |
| S&CO Inc | 69,355 | $617.8 萬 | 0.52% | 00.0% | 不變 |
| Guggenheim Capital LLC | 69,463 | $618.8 萬 | 0.05% | −463−0.7% | 減碼 |
| Kessler Investment Group, LLC | 70,000 | $623.6 萬 | 5.47% | +3,917+5.9% | 加碼 |
| CIBC World Markets Inc. | 71,526 | $637.2 萬 | 0.03% | +5,695+8.7% | 加碼 |
| Mark Asset Management LP | 71,969 | $641.1 萬 | 1.55% | +561+0.8% | 加碼 |
| Capital Fund Management S.A. | 72,430 | $645.2 萬 | 0.17% | +39,372+119.1% | 加碼 |
| Ford Foundation | 72,542 | $646.2 萬 | 38.89% | −72,542−50.0% | 減碼 |
| Worldquant Millennium Advisors LLC | 73,184 | $651.9 萬 | 0.19% | +11,733+19.1% | 加碼 |
| Mackenzie Financial Corp | 73,467 | $654.4 萬 | 0.01% | −15,443−17.4% | 減碼 |
| SG Americas Securities, LLC | 73,627 | $655.9 萬 | 0.09% | +47,282+179.5% | 加碼 |
| Hamilton Lane Advisors LLC | 73,914 | $658.4 萬 | 2.55% | +22,610+44.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 75,057 | $668.6 萬 | 0.05% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 75,567 | $673.0 萬 | 0.02% | +2,855+3.9% | 加碼 |
| Voya Investment Management LLC | 76,059 | $677.6 萬 | 0.02% | +70,783+1,341.6% | 加碼 |
| Waypoint Wealth Partners Inc. | 76,158 | $678.4 萬 | 2.60% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 73,691 | $692.3 萬 | 0.07% | +30,019+68.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 78,500 | $699.3 萬 | 0.09% | −7,700−8.9% | 減碼 |
| Macquarie Group Ltd | 78,849 | $702.4 萬 | 0.01% | −15,992−16.9% | 減碼 |
| Lazard Asset Management LLC | 80,410 | $716.2 萬 | 0.01% | +44,852+126.1% | 加碼 |
| Banque Pictet & Cie SA | 80,453 | $716.7 萬 | 0.07% | +45,775+132.0% | 加碼 |
| Stephens Inc | 82,554 | $735.4 萬 | 0.15% | −1,898−2.2% | 減碼 |
| Rockefeller Capital Management L.P. | 82,984 | $739.2 萬 | 0.04% | +71,313+611.0% | 加碼 |
| Glenmede Trust Co NA | 86,435 | $769.8 萬 | 0.05% | −3,797−4.2% | 減碼 |
| Keybank National Association | 87,424 | $778.8 萬 | 0.04% | +999+1.2% | 加碼 |
| Spence Asset Management | 87,637 | $780.7 萬 | 2.55% | −873−1.0% | 減碼 |
| Encompass Wealth Advisors, LLC | 88,191 | $785.6 萬 | 2.78% | −106−0.1% | 減碼 |
| Scotia Capital Inc. | 88,526 | $788.6 萬 | 0.06% | +3,256+3.8% | 加碼 |
| Rafferty Asset Management, LLC | 91,186 | $812.3 萬 | 0.07% | +18,552+25.5% | 加碼 |