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、22 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 |
|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 333,320 | $2,969 萬 | 2.70% | 00.0% | 不變 |
| Fred Alger Management, LLC | 321,250 | $2,862 萬 | 0.13% | −600,701−65.2% | 減碼 |
| US Bancorp | 309,213 | $2,754 萬 | 0.05% | −16,031−4.9% | 減碼 |
| LGT Group Foundation | 295,690 | $2,634 萬 | 0.80% | −12,548−4.1% | 減碼 |
| Eaton Vance Management | 292,474 | $2,605 萬 | 0.04% | +54,659+23.0% | 加碼 |
| Bank of Montreal | 223,238 | $2,486 萬 | 0.02% | −184,674−45.3% | 減碼 |
| Fullerton Fund Management Co Ltd. | 277,575 | $2,473 萬 | 1.64% | −59,589−17.7% | 減碼 |
| HBK Investments L P | 275,803 | $2,457 萬 | 0.65% | +275,803 | 新進 |
| Alliancebernstein L.P. | 273,758 | $2,439 萬 | 0.01% | +154,519+129.6% | 加碼 |
| Tudor Investment Corp Et Al | 263,882 | $2,351 萬 | 0.69% | −12,242−4.4% | 減碼 |
| Parallax Volatility Advisers, L.P. | 252,204 | $2,247 萬 | 0.05% | +252,204 | 新進 |
| Public Employees Retirement System of Ohio | 249,613 | $2,224 萬 | 0.09% | +248,505+22,428.2% | 加碼 |
| Zurich Insurance Group Ltd | 247,569 | $2,205 萬 | 0.33% | −154,744−38.5% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 246,441 | $2,195 萬 | 0.07% | −2,252−0.9% | 減碼 |
| Summit Partners Public Asset Management, LLC | 240,563 | $2,143 萬 | 1.70% | −253,827−51.3% | 減碼 |
| AlpInvest Partners B.V. | 236,453 | $2,106 萬 | 7.11% | +145,963+161.3% | 加碼 |
| TownSquare Capital, LLC | 235,517 | $2,098 萬 | 0.60% | −2,237−0.9% | 減碼 |
| Polar Asset Management Partners Inc. | 213,200 | $1,899 萬 | 0.25% | +28,500+15.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 206,155 | $1,836 萬 | 0.05% | +56,601+37.8% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 203,323 | $1,811 萬 | 0.32% | −16,567−7.5% | 減碼 |
| Hantz Financial Services, Inc. | 200,138 | $1,783 萬 | 0.60% | +2,230+1.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 197,752 | $1,762 萬 | 0.07% | +22,060+12.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 187,548 | $1,728 萬 | 0.05% | +75,054+66.7% | 加碼 |
| HighTower Advisors, LLC | 186,093 | $1,663 萬 | 0.04% | −4,041−2.1% | 減碼 |
| Alberta Investment Management Corp | 182,958 | $1,630 萬 | 0.12% | −770−0.4% | 減碼 |
| TD Asset Management Inc | 180,995 | $1,612 萬 | 0.02% | −1,697−0.9% | 減碼 |
| Bessemer Group Inc | 180,182 | $1,605 萬 | 0.04% | +180,182 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 172,000 | $1,532 萬 | 0.32% | −2,300−1.3% | 減碼 |
| Renaissance Capital LLC | 169,509 | $1,510 萬 | 8.04% | +118,066+229.5% | 加碼 |
| Brown Advisory Inc | 163,773 | $1,459 萬 | 0.03% | −2,744−1.6% | 減碼 |
| Capital International Investors | 161,239 | $1,436 萬 | 0.00% | +161,239 | 新進 |
| Treasurer of the State of North Carolina | 159,910 | $1,425 萬 | 0.09% | +159,910 | 新進 |
| Quinn Opportunity Partners LLC | 159,542 | $1,421 萬 | 1.31% | +55,381+53.2% | 加碼 |
| Korea Investment CORP | 159,208 | $1,418 萬 | 0.04% | +66,708+72.1% | 加碼 |
| Amundi | 155,566 | $1,416 萬 | 0.01% | +18,400+13.4% | 加碼 |
| Westpac Banking Corp | 155,413 | $1,384 萬 | 0.18% | +89,788+136.8% | 加碼 |
| Vanderbilt University | 155,152 | $1,382 萬 | 3.49% | 00.0% | 不變 |
| Apoletto Ltd | 154,793 | $1,379 萬 | 3.81% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 154,358 | $1,375 萬 | 0.23% | +190+0.1% | 加碼 |
| Natixis | 153,091 | $1,364 萬 | 0.05% | +131,311+602.9% | 加碼 |
| LPL Financial LLC | 149,632 | $1,333 萬 | 0.01% | −8,154−5.2% | 減碼 |
| KBC Group NV | 149,180 | $1,329 萬 | 0.07% | +110+0.1% | 加碼 |
| Handelsbanken Fonder AB | 147,718 | $1,316 萬 | 0.09% | +8,725+6.3% | 加碼 |
| Creative Planning | 144,717 | $1,289 萬 | 0.02% | +115,381+393.3% | 加碼 |
| Advisor Group Holdings, Inc. | 137,076 | $1,224 萬 | 0.03% | +1,728+1.3% | 加碼 |
| Asset Management One Co.,Ltd. | 133,608 | $1,190 萬 | 0.06% | +13,822+11.5% | 加碼 |
| Ieq Capital, LLC | 131,056 | $1,168 萬 | 0.35% | +8,318+6.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 125,500 | $1,118 萬 | 0.05% | +125,500 | 新進 |
| Panagora Asset Management Inc | 122,314 | $1,090 萬 | 0.07% | +88,818+265.2% | 加碼 |
| Leonteq Securities AG | 119,705 | $1,066 萬 | 0.50% | +65,221+119.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 118,999 | $1,061 萬 | 0.01% | +553+0.5% | 加碼 |
| STRS Ohio | 117,018 | $1,042 萬 | 0.05% | +109,415+1,439.1% | 加碼 |
| Stifel Financial Corp | 115,470 | $1,029 萬 | 0.02% | +3,310+3.0% | 加碼 |
| American Assets Capital Advisers, LLC | 114,011 | $1,016 萬 | 1.53% | +41,415+57.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 113,207 | $1,008 萬 | 0.07% | +59,876+112.3% | 加碼 |
| Whittier Trust Co | 111,571 | $993.8 萬 | 0.20% | +2,276+2.1% | 加碼 |
| NZS Capital, LLC | 108,620 | $967.6 萬 | 1.03% | +40,654+59.8% | 加碼 |
| Railway Pension Investments Ltd | 107,384 | $956.6 萬 | 0.09% | +55,430+106.7% | 加碼 |
| AXA S.A. | 107,139 | $954.4 萬 | 0.04% | −40,963−27.7% | 減碼 |
| Mizuho Markets Americas LLC | 105,040 | $935.7 萬 | 0.74% | −1,900−1.8% | 減碼 |
| Swedbank AB | 103,443 | $921.5 萬 | 0.02% | +28,283+37.6% | 加碼 |
| Graham Capital Management, L.P. | 100,676 | $896.8 萬 | 0.42% | +15,215+17.8% | 加碼 |
| Commonwealth Equity Services, LLC | 100,330 | $893.7 萬 | 0.02% | +21,901+27.9% | 加碼 |
| National Bank of Canada | 99,176 | $885.2 萬 | 0.05% | +11,295+12.9% | 加碼 |
| Jackson Square Partners, LLC | 98,628 | $878.5 萬 | 0.21% | −174,793−63.9% | 減碼 |
| Hodges Capital Management Inc. | 94,590 | $842.6 萬 | 0.85% | +8,296+9.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 94,402 | $840.9 萬 | 0.02% | +9,204+10.8% | 加碼 |
| ETF Managers Group, LLC | 88,881 | $834.9 萬 | 0.24% | +8,237+10.2% | 加碼 |
| Nomura Asset Management Co Ltd | 92,076 | $820.2 萬 | 0.05% | +20,979+29.5% | 加碼 |
| Arizona State Retirement System | 91,645 | $816.4 萬 | 0.08% | +10,752+13.3% | 加碼 |
| Toronto Dominion Bank | 91,482 | $814.7 萬 | 0.02% | +20,866+29.5% | 加碼 |
| Teacher Retirement System of Texas | 91,322 | $813.5 萬 | 0.05% | +4,718+5.4% | 加碼 |
| Rafferty Asset Management, LLC | 91,186 | $812.3 萬 | 0.07% | +18,552+25.5% | 加碼 |
| Scotia Capital Inc. | 88,526 | $788.6 萬 | 0.06% | +3,256+3.8% | 加碼 |
| Encompass Wealth Advisors, LLC | 88,191 | $785.6 萬 | 2.78% | −106−0.1% | 減碼 |
| Spence Asset Management | 87,637 | $780.7 萬 | 2.55% | −873−1.0% | 減碼 |
| Keybank National Association | 87,424 | $778.8 萬 | 0.04% | +999+1.2% | 加碼 |
| Glenmede Trust Co NA | 86,435 | $769.8 萬 | 0.05% | −3,797−4.2% | 減碼 |
| Rockefeller Capital Management L.P. | 82,984 | $739.2 萬 | 0.04% | +71,313+611.0% | 加碼 |
| Stephens Inc | 82,554 | $735.4 萬 | 0.15% | −1,898−2.2% | 減碼 |
| Banque Pictet & Cie SA | 80,453 | $716.7 萬 | 0.07% | +45,775+132.0% | 加碼 |
| Lazard Asset Management LLC | 80,410 | $716.2 萬 | 0.01% | +44,852+126.1% | 加碼 |
| Macquarie Group Ltd | 78,849 | $702.4 萬 | 0.01% | −15,992−16.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 78,500 | $699.3 萬 | 0.09% | −7,700−8.9% | 減碼 |
| Vontobel Holding Ltd. | 73,691 | $692.3 萬 | 0.07% | +30,019+68.7% | 加碼 |
| Waypoint Wealth Partners Inc. | 76,158 | $678.4 萬 | 2.60% | 00.0% | 不變 |
| Voya Investment Management LLC | 76,059 | $677.6 萬 | 0.02% | +70,783+1,341.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 75,567 | $673.0 萬 | 0.02% | +2,855+3.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 75,057 | $668.6 萬 | 0.05% | 00.0% | 不變 |
| Hamilton Lane Advisors LLC | 73,914 | $658.4 萬 | 2.55% | +22,610+44.1% | 加碼 |
| SG Americas Securities, LLC | 73,627 | $655.9 萬 | 0.09% | +47,282+179.5% | 加碼 |
| Mackenzie Financial Corp | 73,467 | $654.4 萬 | 0.01% | −15,443−17.4% | 減碼 |
| Worldquant Millennium Advisors LLC | 73,184 | $651.9 萬 | 0.19% | +11,733+19.1% | 加碼 |
| Ford Foundation | 72,542 | $646.2 萬 | 38.89% | −72,542−50.0% | 減碼 |
| Capital Fund Management S.A. | 72,430 | $645.2 萬 | 0.17% | +39,372+119.1% | 加碼 |
| Mark Asset Management LP | 71,969 | $641.1 萬 | 1.55% | +561+0.8% | 加碼 |
| CIBC World Markets Inc. | 71,526 | $637.2 萬 | 0.03% | +5,695+8.7% | 加碼 |
| Kessler Investment Group, LLC | 70,000 | $623.6 萬 | 5.47% | +3,917+5.9% | 加碼 |
| Guggenheim Capital LLC | 69,463 | $618.8 萬 | 0.05% | −463−0.7% | 減碼 |
| S&CO Inc | 69,355 | $617.8 萬 | 0.52% | 00.0% | 不變 |