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 |
|---|---|---|---|---|---|
| Industrial Alliance Investment Management Inc. | 28,571 | $254.5 萬 | 0.07% | +3,598+14.4% | 加碼 |
| Verition Fund Management LLC | 28,321 | $252.3 萬 | 0.05% | +16,972+149.5% | 加碼 |
| Codex Capital, L.L.C. | 4,500 | $247.9 萬 | 1.52% | −10,000−69.0% | 減碼 |
| Sphera Funds Management Ltd. | 27,700 | $246.8 萬 | 0.47% | −2,300−7.7% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 27,425 | $244.3 萬 | 0.21% | +27,425 | 新進 |
| Baker Tilly Wealth Management, LLC | 27,393 | $244.0 萬 | 0.32% | −108−0.4% | 減碼 |
| China Universal Asset Management Co., Ltd. | 27,208 | $242.4 萬 | 1.02% | +12,208+81.4% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 26,930 | $239.9 萬 | 0.14% | +12,190+82.7% | 加碼 |
| BigSur Wealth Management LLC | 26,648 | $237.4 萬 | 1.12% | −100−0.4% | 減碼 |
| Gotham Asset Management, LLC | 26,520 | $236.2 萬 | 0.08% | +18,781+242.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 26,331 | $234.6 萬 | 0.08% | +3,145+13.6% | 加碼 |
| Advisory Services Network, LLC | 26,214 | $233.5 萬 | 0.08% | +14,237+118.9% | 加碼 |
| Centiva Capital, LP | 25,831 | $230.1 萬 | 0.13% | +12,821+98.5% | 加碼 |
| Janus Henderson Group PLC | 25,681 | $228.9 萬 | 0.00% | −3,816−12.9% | 減碼 |
| Cetera Investment Advisers | 25,578 | $227.8 萬 | 0.04% | +221+0.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 25,408 | $226.3 萬 | 0.26% | +25,408 | 新進 |
| BIT Capital GmbH | 24,801 | $220.9 萬 | 0.32% | −150,045−85.8% | 減碼 |
| YorkBridge Wealth Partners, LLC | 24,713 | $220.1 萬 | 0.58% | −4,045−14.1% | 減碼 |
| Private Advisor Group, LLC | 24,558 | $218.8 萬 | 0.02% | −9,903−28.7% | 減碼 |
| Biechele Royce Advisors | 24,378 | $217.1 萬 | 0.96% | 00.0% | 不變 |
| Capital International Inc | 24,235 | $215.9 萬 | 0.03% | +16,309+205.8% | 加碼 |
| Bokf, NA | 24,192 | $215.5 萬 | 0.04% | +580+2.5% | 加碼 |
| Mezzasalma Advisors, LLC | 23,965 | $213.5 萬 | 1.80% | −90−0.4% | 減碼 |
| Mercer Global Advisors Inc | 23,741 | $211.5 萬 | 0.01% | −800−3.3% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 23,667 | $210.8 萬 | 0.03% | +1,043+4.6% | 加碼 |
| Strategic Advisors LLC | 23,592 | $210.1 萬 | 0.44% | −8,825−27.2% | 減碼 |
| Louisiana State Employees Retirement System | 20,500 | $209.5 萬 | 0.06% | +700+3.5% | 加碼 |
| Mariner, LLC | 23,484 | $209.2 萬 | 0.01% | −527−2.2% | 減碼 |
| American International Group, Inc. | 23,355 | $208.0 萬 | 0.01% | +770+3.4% | 加碼 |
| MetLife Investment Management | 23,229 | $206.9 萬 | 0.02% | +23,229 | 新進 |
| Private Asset Management Inc | 23,026 | $205.1 萬 | 0.33% | +6,878+42.6% | 加碼 |
| Cinctive Capital Management LP | 22,523 | $200.6 萬 | 0.09% | +15,223+208.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,474 | $200.2 萬 | 0.05% | +3,975+21.5% | 加碼 |
| Gardner Lewis Asset Management L P | 22,382 | $199.4 萬 | 0.42% | +810+3.8% | 加碼 |
| Bank Hapoalim BM | 22,344 | $199.0 萬 | 0.25% | +3,999+21.8% | 加碼 |
| ING Groep NV | 22,299 | $198.6 萬 | 0.02% | +15,435+224.9% | 加碼 |
| Cabot Wealth Management Inc | 22,114 | $197.0 萬 | 0.31% | −1,240−5.3% | 減碼 |
| Tsai Capital Corp | 21,609 | $192.5 萬 | 2.28% | −24,667−53.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 21,436 | $191.0 萬 | 0.01% | −16,896−44.1% | 減碼 |
| Nicholas Investment Partners, LP | 21,422 | $190.8 萬 | 0.18% | 00.0% | 不變 |
| DFPG Investments, LLC | 19,473 | $190.2 萬 | 0.83% | +2,463+14.5% | 加碼 |
| CIBC World Markets Corp | 21,306 | $189.8 萬 | 0.02% | +10,562+98.3% | 加碼 |
| Evolutionary Tree Capital Management, LLC | 20,777 | $185.1 萬 | 2.02% | +20,777 | 新進 |
| Portland Global Advisors LLC | 20,634 | $183.8 萬 | 0.35% | +1,500+7.8% | 加碼 |
| Cypress Point Wealth Management, LLC | 20,456 | $182.2 萬 | 3.20% | −800−3.8% | 減碼 |
| Nordea Investment Management AB | 20,698 | $182.0 萬 | 0.00% | +3,996+23.9% | 加碼 |
| Tredje AP-fonden | 20,333 | $181.1 萬 | 0.05% | −6,732−24.9% | 減碼 |
| Fort Point Capital Partners LLC | 20,234 | $180.2 萬 | 0.32% | +3,953+24.3% | 加碼 |
| Harvest Volatility Management LLC | 20,213 | $180.1 萬 | 0.29% | −2,379−10.5% | 減碼 |
| Assetmark, Inc | 20,113 | $179.2 萬 | 0.01% | +2,673+15.3% | 加碼 |
| Beech Hill Advisors, Inc. | 20,067 | $178.8 萬 | 0.96% | −1,065−5.0% | 減碼 |
| Maytus Capital Management, LLC | 20,000 | $178.2 萬 | 0.49% | −35,000−63.6% | 減碼 |
| Ogborne Capital Management, LLC | 20,000 | $178.2 萬 | 2.56% | +20,000 | 新進 |
| Lido Advisors, LLC | 19,991 | $178.0 萬 | 0.04% | +3,057+18.1% | 加碼 |
| Waldron Private Wealth LLC | 19,759 | $176.0 萬 | 0.10% | −133−0.7% | 減碼 |
| AE Wealth Management LLC | 19,734 | $175.8 萬 | 0.01% | +10,365+110.6% | 加碼 |
| Capital International Sarl | 19,680 | $175.3 萬 | 0.14% | +14,155+256.2% | 加碼 |
| Wolverine Trading, LLC | 18,586 | $174.6 萬 | 0.05% | −22,179−54.4% | 減碼 |
| Utah Retirement Systems | 19,600 | $174.6 萬 | 0.03% | +19,600 | 新進 |
| Regatta Capital Group, LLC | 19,587 | $174.5 萬 | 0.83% | −5,438−21.7% | 減碼 |
| Traynor Capital Management, Inc. | 19,370 | $172.5 萬 | 0.30% | −22,232−53.4% | 減碼 |
| Atria Investments LLC | 19,123 | $170.3 萬 | 0.04% | −4,064−17.5% | 減碼 |
| Tabor Asset Management, LP | 19,115 | $170.3 萬 | 1.26% | +19,115 | 新進 |
| Crescent Grove Advisors, LLC | 18,971 | $169.0 萬 | 0.18% | +6,311+49.8% | 加碼 |
| Bailard, Inc. | 18,790 | $167.4 萬 | 0.07% | +253+1.4% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 18,599 | $165.7 萬 | 0.20% | +7,334+65.1% | 加碼 |
| CTC LLC | 18,610 | $165.7 萬 | 0.09% | +18,610 | 新進 |
| The PNC Financial Services Group, Inc. | 18,383 | $163.7 萬 | 0.00% | −1,872−9.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 18,216 | $162.3 萬 | 0.03% | −7,229−28.4% | 減碼 |
| Canada Pension Plan Investment Board | 17,372 | $154.7 萬 | 0.00% | +5,000+40.4% | 加碼 |
| State of Alaska, Department of Revenue | 17,283 | $153.9 萬 | 0.02% | −27,885−61.7% | 減碼 |
| M&T Bank Corp | 17,208 | $152.0 萬 | 0.01% | +13,723+393.8% | 加碼 |
| National Asset Management, Inc. | 16,921 | $150.8 萬 | 0.06% | +105+0.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 16,889 | $150.4 萬 | 0.00% | −17,928−51.5% | 減碼 |
| NewEdge Wealth, LLC | 16,880 | $150.4 萬 | 0.07% | +4,815+39.9% | 加碼 |
| Royal Fund Management, LLC | 16,779 | $149.4 萬 | 0.25% | +1,979+13.4% | 加碼 |
| Congress Park Capital LLC | 16,758 | $149.3 萬 | 0.96% | +3,734+28.7% | 加碼 |
| Two Sigma Securities, LLC | 16,674 | $148.5 萬 | 0.26% | +3,939+30.9% | 加碼 |
| Motley Fool Asset Management LLC | 14,729 | $141.3 萬 | 0.13% | −1,007−6.4% | 減碼 |
| Blue Owl Capital Holdings LP | 15,825 | $141.0 萬 | 0.69% | 00.0% | 不變 |
| Rip Road Capital Partners LP | 15,800 | $140.7 萬 | 1.85% | +15,800 | 新進 |
| Venture Visionary Partners LLC | 15,784 | $140.6 萬 | 0.11% | +8,042+103.9% | 加碼 |
| Caliber Wealth Management, LLC | 15,731 | $140.1 萬 | 1.09% | +1,273+8.8% | 加碼 |
| PFS Investments Inc. | 15,594 | $138.9 萬 | 0.03% | +15,594 | 新進 |
| Perpetual Investment Management Ltd | 15,500 | $138.1 萬 | 0.20% | +1,500+10.7% | 加碼 |
| Great Valley Advisor Group, Inc. | 15,466 | $137.8 萬 | 0.08% | +2,360+18.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 14,418 | $137.2 萬 | 0.03% | −589−3.9% | 減碼 |
| Financial Futures Ltd Liability Co. | 15,342 | $136.7 萬 | 1.35% | 00.0% | 不變 |
| Seven Eight Capital, LP | 15,297 | $136.3 萬 | 0.55% | +15,297 | 新進 |
| IMC-Chicago, LLC | 15,228 | $135.7 萬 | 0.13% | +15,228 | 新進 |
| Shellback Capital, LP | 15,000 | $133.6 萬 | 0.23% | +5,000+50.0% | 加碼 |
| Nisa Investment Advisors, LLC | 14,907 | $132.8 萬 | 0.01% | +14,907 | 新進 |
| London & Capital Asset Management Ltd | 14,573 | $129.8 萬 | 0.10% | −569−3.8% | 減碼 |
| Boston Private Wealth LLC | 14,436 | $128.6 萬 | 0.02% | +11,926+475.1% | 加碼 |
| MBB Public Markets I LLC | 14,400 | $128.3 萬 | 0.03% | +3,400+30.9% | 加碼 |
| Canandaigua National Corp | 14,337 | $127.7 萬 | 0.23% | −297−2.0% | 減碼 |
| ACG Wealth | 14,224 | $127.0 萬 | 0.26% | +5,962+72.2% | 加碼 |
| Icapital Wealth LLC | 14,001 | $124.7 萬 | 0.79% | −3,603−20.5% | 減碼 |
| SRS Investment Management, LLC | 13,869 | $123.5 萬 | 0.02% | +13,869 | 新進 |
| Allstate Corp | 13,690 | $122.0 萬 | 0.04% | +425+3.2% | 加碼 |