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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 3 季與 2022 年第 2 季比較

持有 Airbnb, Inc. 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

ABNB 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數97413972+11
股數2.56 億8.31 萬2.54 億−182.8 萬 (−0.7%)
市值$228.6 億$747.7 萬$267.2 億+$38.8 億 (+17.0%)

13 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(112 家)

2022 年第 3 季季末持有 Airbnb, Inc.、2022 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 112 家。

2022 年第 3 季新進 ABNB 的機構
機構股數市值佔組合 %
California Public Employees Retirement System861,206$9,046 萬0.08%
Coatue Management LLC大師Coatue526,505$5,530 萬0.64%
Par Capital Management Inc299,000$3,141 萬1.17%
Ardmore Road Asset Management LP200,000$2,101 萬8.32%
ThornTree Capital Partners LP169,940$1,785 萬6.08%
Virginia Retirement Systems Et Al148,500$1,560 萬0.18%
Royal London Asset Management Ltd123,487$1,297 萬0.07%
Landscape Capital Management, L.L.C.109,023$1,145 萬1.50%
Franchise Capital Ltd104,620$1,099 萬4.78%
Cantor Fitzgerald, L. P.69,360$728.6 萬0.16%
Prio Wealth Limited Partnership65,512$688.1 萬0.29%
Janney Montgomery Scott LLC58,820$617.9 萬0.03%
Windmill Hill Asset Management Ltd56,898$597.7 萬3.49%
Teachers Retirement System of the State of Kentucky44,343$465.8 萬0.05%
AnglePoint Asset Management Ltd42,000$441.2 萬3.27%
Potrero Capital Research LLC33,978$356.9 萬2.44%
Junson Asset Management (Hong Kong) Ltd32,300$339.3 萬2.30%
Schonfeld Strategic Advisors LLC29,500$309.9 萬0.03%
Icon Wealth Advisors, LLC17,283$181.5 萬0.22%
Weiss Multi-Strategy Advisers LLC17,070$179.3 萬0.05%
Mountain Capital Investment Advisors, Inc14,123$165.1 萬0.86%
HAP Trading, LLC15,263$160.3 萬0.21%
New York State Teachers Retirement System14,400$151.3 萬0.00%
Teamwork Financial Advisors, LLC13,404$140.8 萬0.30%
PDT Partners, LLC12,750$133.9 萬0.20%
Sumitomo Life Insurance Co12,181$127.9 萬0.05%
Cullinan Associates Inc10,000$105.0 萬0.07%
ArrowMark Colorado Holdings LLC10,000$105.0 萬0.01%
Helios Capital Management Pte. Ltd9,400$98.7 萬1.89%
TrimTabs Asset Management, LLC9,243$97.0 萬0.67%
Miracle Mile Advisors, LLC9,140$96.0 萬0.04%
Avitas Wealth Management LLC8,537$89.7 萬0.21%
Occudo Quantitative Strategies LP8,472$89.0 萬0.07%
MYDA Advisors LLC8,000$84.0 萬0.47%
Quantum Private Wealth, LLC7,638$80.2 萬0.50%
Teza Capital Management LLC7,574$79.6 萬0.16%
Algert Global LLC7,449$78.2 萬0.05%
Assenagon Asset Management S.A.6,299$66.2 萬0.00%
Woodline Partners LP5,800$60.9 萬0.01%
Wright Investors Service Inc5,720$60.1 萬0.19%
Capital CS Group, LLC5,700$59.9 萬0.66%
Regents of the University of California5,634$59.2 萬0.12%
Chimera Capital Management LLC5,209$54.7 萬0.15%
Meiji Yasuda Life Insurance Co4,890$51.4 萬0.01%
Wade G W & Inc4,837$50.8 萬0.02%
Commerce Bank4,047$42.5 萬0.00%
Vident Investment Advisory, LLC4,385$41.2 萬0.01%
Colony Group LLC3,648$38.3 萬0.01%
Karani Asset Management LLC3,645$38.3 萬0.39%
American Assets Investment Management, LLC3,521$37.0 萬0.05%
Resources Investment Advisors, LLC.3,492$36.7 萬0.01%
Momentum Advisors, LLC3,360$35.3 萬0.39%
Point72 Hong Kong Ltd3,314$34.8 萬0.02%
Legal Advantage Investments, Inc.3,300$34.7 萬0.33%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.3,119$32.8 萬0.00%
CMT Capital Markets Trading GmbH3,010$31.6 萬0.13%
Donoghue Forlines LLC2,973$31.2 萬0.11%
Power Corp of Canada2,954$31.0 萬0.05%
Northeast Financial Consultants Inc2,855$30.0 萬0.02%
Adell Harriman & Carpenter Inc2,750$28.9 萬0.04%
Steel Peak Wealth Management LLC2,653$27.9 萬0.02%
Moseley Investment Management Inc2,494$26.2 萬0.19%
Blue Barn Wealth, LLC2,427$25.5 萬0.18%
US Financial Advisors, LLC2,320$24.4 萬0.14%
Ellevest, Inc.2,302$24.2 萬0.02%
Veriti Management LLC2,247$23.6 萬0.03%
Metis Global Partners, LLC2,207$23.2 萬0.04%
Millennium Capital Advisors, LLC2,189$23.0 萬0.24%
Crossmark Global Holdings, Inc.2,177$22.9 萬0.01%
Silicon Valley Capital Partners2,176$22.9 萬0.05%
Corient Capital Partners, LLC2,538$22.6 萬0.02%
Fountainhead AM, LLC2,151$22.6 萬0.11%
Gemmer Asset Management LLC2,078$21.8 萬0.04%
Axxcess Wealth Management, LLC2,024$21.3 萬0.02%
Octahedron Capital Management L.P.2,000$21.0 萬0.17%
NCM Capital Management, LLC2,000$21.0 萬0.16%
Leavell Investment Management, Inc.1,940$20.4 萬0.02%
Crestwood Advisors Group LLC1,905$20.0 萬0.01%
Alpha Paradigm Partners, LLC1,750$18.4 萬0.08%
Osterweis Capital Management Inc1,626$17.1 萬0.01%
Johnson Financial Group, Inc.1,595$17.1 萬0.02%
Alta Advisers Ltd1,200$12.6 萬0.08%
Clear Street Markets LLC990$10.4 萬0.02%
Householder Group Estate & Retirement Specialist, LLC981$10.3 萬0.04%
Wipfli Financial Advisors LLC,908$9.50 萬0.01%
Almanack Investment Partners, LLC.854$9.00 萬0.02%
Riverview Trust Co792$8.30 萬0.08%
Central Trust Co692$7.30 萬0.00%
Standard Family Office LLC500$5.30 萬0.02%
Vienna Asset Management LLC485$5.10 萬0.14%
Psagot Value Holdings Ltd. / (Israel)366$3.80 萬0.01%
Level Financial Advisors, Inc.100$1.10 萬0.01%
SJS Investment Consulting Inc.108$1.10 萬0.00%
Legend Financial Advisors, Inc.100$1.05 萬0.01%
Highline Wealth Partners LLC50$5,2520.00%
Brown Brothers Harriman & Co35$4,0000.00%
Stapp Wealth Management, PLLC39$4,0000.01%
Tucker Asset Management LLC30$3,2070.00%
American National Bank30$3,0000.00%
Capital Advisors, Ltd. LLC26$3,0000.00%

清倉機構(101 家)

2022 年第 2 季季末持有 Airbnb, Inc.、2022 年第 3 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 101 家。

2022 年第 3 季清倉 ABNB 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Quadrature Capital Ltd713,482$6,356 萬
Atreides Management, LP559,931$4,988 萬
Summit Partners Public Asset Management, LLC240,563$2,143 萬
Ford Foundation72,542$646.2 萬
Lockheed Martin Investment Management Co59,058$526.0 萬
Invenomic Capital Management LP46,729$416.3 萬
Hidden Lake Asset Management LP46,709$416.1 萬
Walleye Trading LLC44,357$395.1 萬
Fernbridge Capital Management LP42,653$380.0 萬
Financial Partners Capital Management LLC36,782$327.7 萬
Cortland Associates Inc35,944$320.2 萬
Churchill Management Corp31,672$282.1 萬
Calixto Global Investors, LP29,500$262.8 萬
Sphera Funds Management Ltd.27,700$246.8 萬
BIT Capital GmbH24,801$220.9 萬
Cinctive Capital Management LP22,523$200.6 萬
ING Groep NV22,299$198.6 萬
CIBC World Markets Corp21,306$189.8 萬
Ogborne Capital Management, LLC20,000$178.2 萬
CTC LLC18,610$165.7 萬
Seven Eight Capital, LP15,297$136.3 萬
IMC-Chicago, LLC15,228$135.7 萬
London & Capital Asset Management Ltd14,573$129.8 萬
M&G Investment Management Ltd13,334$118.7 萬
XTX Topco Ltd12,667$112.8 萬
Westerly Capital Management, LLC12,000$106.9 萬
Alpha DNA Investment Management LLC11,887$105.8 萬
Quantbot Technologies LP11,099$98.8 萬
Banco Bilbao Vizcaya Argentaria, S.A.9,599$86.5 萬
Princeton Capital Management LLC8,329$74.2 萬
Paloma Partners Management Co8,200$73.0 萬
Jacobs Levy Equity Management, Inc7,623$67.9 萬
Hellman Jordan Management Co Inc6,800$60.6 萬
Abbrea Capital, LLC6,598$58.8 萬
Chartwell Investment Partners, LLC6,531$58.2 萬
Jefferies Group LLC6,388$56.9 萬
Koshinski Asset Management, Inc.6,252$55.7 萬
Ballew Advisors, Inc5,334$48.6 萬
Bayesian Capital Management, LP5,400$48.1 萬
Blue Square Asset Management, LLC5,153$45.9 萬
Concentric Capital Strategies, LP5,000$44.5 萬
Intrinsic Edge Capital Management LLC4,906$43.7 萬
First Round Capital Management III, LLC4,692$41.8 萬
Grimes & Company, Inc.4,294$38.3 萬
Oxler Private Wealth LLC4,219$37.6 萬
Van Eck Associates Corp4,023$35.8 萬
First Hawaiian Bank3,963$35.3 萬
Institute for Wealth Management, LLC.3,886$34.6 萬
Ground Swell Capital, LLC3,645$32.5 萬
Waycross Partners, LLC3,500$31.2 萬
Capital Markets Trading UK LLP3,330$29.7 萬
Enlightenment Research, LLC3,300$29.4 萬
Petrus Trust Company, LTA3,294$29.3 萬
Prelude Capital Management, LLC3,267$29.1 萬
Blueshift Asset Management, LLC3,233$28.8 萬
Advisor Resource Council3,159$28.1 萬
Meridian Wealth Management, LLC3,134$27.9 萬
LexAurum Advisors, LLC3,014$26.8 萬
Zenyatta Capital Management LP3,000$26.7 萬
Kaizen Financial Strategies2,935$26.1 萬
Y-Intercept (Hong Kong) Ltd2,889$25.7 萬
Barings LLC2,813$25.0 萬
Northeast Investment Management2,755$24.5 萬
Alpha Cubed Investments, LLC2,713$24.2 萬
Fox Run Management, L.L.C.2,659$23.7 萬
Confluence Wealth Services, Inc.1,848$22.4 萬
Inspire Advisors, LLC2,399$21.4 萬
Ashton Thomas Private Wealth, LLC2,387$21.3 萬
Titleist Asset Management, Ltd.2,242$20.0 萬
C M Bidwell & Associates Ltd2,022$18.0 萬
Advent Capital Management1,920$17.1 萬
Prospera Financial Services Inc1,702$15.2 萬
Asahi Life Asset Management Co., Ltd.1,500$13.4 萬
Sterling Investment Advisors, Ltd.1,315$11.7 萬
CoreCap Advisors, LLC1,098$9.80 萬
SeaCrest Wealth Management, LLC923$8.20 萬
FNY Investment Advisers, LLC750$6.60 萬
Proequities, Inc.714$6.40 萬
Private Trust Co NA542$4.80 萬
State of Wyoming408$3.70 萬
Bank of New Hampshire265$2.40 萬
Hazlett, Burt & Watson, Inc.200$1.80 萬
Northern Oak Wealth Management Inc197$1.80 萬
Financial Connections Group, Inc.186$1.60 萬
Activest Wealth Management164$1.50 萬
Patriot Financial Group Insurance Agency, LLC117$1.00 萬
Elequin Capital LP117$1.00 萬
Total Clarity Wealth Management, Inc.64$6,000
Fortis Advisors, LLC61$5,000
Logan Capital Management Inc43$4,000
Steward Financial Group LLC54$4,000
Concord Wealth Partners31$3,000
AlphaMark Advisors, LLC15$1,000
Tfo-TDC, LLC7$1,000
Joseph P. Lucia & Associates, LLC7$1,000
WFA of San Diego, LLC6$1,000
Cambridge Trust Co5$0
Marquette Asset Management, LLC3$0
Graves-Light Private Wealth Management, Inc.5$0
Cedar Mountain Advisors, LLC2$0

尚未申報 2022 年第 3 季的機構(13 家)

2022 年第 2 季季末持有 Airbnb, Inc.、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 ABNB、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Icon Wealth Partners, LLC32,646$290.8 萬
Dixon Hubard Feinour & Brown Inc29,620$263.9 萬
HighPoint Advisor Group LLC7,094$65.9 萬
B. Riley Wealth Management, Inc.4,088$36.4 萬
Intersect Capital LLC3,137$27.9 萬
Enterprise Trust & Investment Co1,900$16.9 萬
Fieldpoint Private Securities, LLC1,786$15.9 萬
Quintet Private Bank (Europe) S.A.1,061$14.0 萬
Brewin Dolphin Ltd901$8.00 萬
Corbenic Partners LLC620$5.50 萬
Private Capital Group, LLC151$1.40 萬
HC Financial Advisors Inc75$7,000
Lake Point Wealth Management40$4,000