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 13F 持有人
Airbnb, Inc. 在 2022/9/30 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
- 972
- 較 2022 年第 2 季 +11 家
- 持有股數
- 2.54 億
- 較 2022 年第 2 季 −182.8 萬 (−0.7%)
- 總市值
- $267.2 億
- 較 2022 年第 2 季 +$38.8 億 (+17.0%)
- 新進機構
- 112
- 另有 364 家加碼
- 清倉機構
- 101
- 另有 333 家減碼
另有 13 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Glenmede Trust Co NA | 253,619 | $2,664 萬 | 0.17% | +167,184+193.4% | 加碼 |
| Canada Pension Plan Investment Board | 252,772 | $2,655 萬 | 0.05% | +235,400+1,355.1% | 加碼 |
| Tudor Investment Corp Et Al | 247,694 | $2,602 萬 | 0.64% | −16,188−6.1% | 減碼 |
| Qube Research & Technologies Ltd | 247,685 | $2,602 萬 | 0.17% | −144,669−36.9% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 247,075 | $2,595 萬 | 0.09% | +634+0.3% | 加碼 |
| TownSquare Capital, LLC | 243,839 | $2,561 萬 | 0.73% | +8,322+3.5% | 加碼 |
| Alliancebernstein L.P. | 242,768 | $2,550 萬 | 0.01% | −30,990−11.3% | 減碼 |
| Amundi | 226,916 | $2,536 萬 | 0.02% | +71,350+45.9% | 加碼 |
| Korea Investment CORP | 234,078 | $2,459 萬 | 0.08% | +74,870+47.0% | 加碼 |
| Trexquant Investment LP | 232,507 | $2,442 萬 | 0.86% | +175,462+307.6% | 加碼 |
| Public Employees Retirement System of Ohio | 230,707 | $2,423 萬 | 0.11% | −18,906−7.6% | 減碼 |
| Bank of Montreal | 221,800 | $2,368 萬 | 0.02% | −1,438−0.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 222,615 | $2,338 萬 | 0.09% | +24,863+12.6% | 加碼 |
| Russell Investments Group, Ltd. | 221,431 | $2,336 萬 | 0.05% | −124,391−36.0% | 減碼 |
| Neuberger Berman Group LLC | 211,715 | $2,237 萬 | 0.02% | −403,138−65.6% | 減碼 |
| Hantz Financial Services, Inc. | 203,612 | $2,139 萬 | 0.74% | +3,474+1.7% | 加碼 |
| Zurich Insurance Group Ltd | 203,074 | $2,133 萬 | 0.33% | −44,495−18.0% | 減碼 |
| Ardmore Road Asset Management LP | 200,000 | $2,101 萬 | 8.32% | +200,000 | 新進 |
| Cubist Systematic Strategies, LLC | 197,474 | $2,074 萬 | 0.15% | −194,397−49.6% | 減碼 |
| Bessemer Group Inc | 188,087 | $1,976 萬 | 0.05% | +7,905+4.4% | 加碼 |
| TD Asset Management Inc | 183,571 | $1,958 萬 | 0.02% | +2,576+1.4% | 加碼 |
| Parallax Volatility Advisers, L.P. | 180,145 | $1,892 萬 | 0.38% | −72,059−28.6% | 減碼 |
| Apoletto Ltd | 176,529 | $1,854 萬 | 7.13% | +21,736+14.0% | 加碼 |
| HighTower Advisors, LLC | 173,641 | $1,822 萬 | 0.05% | −12,452−6.7% | 減碼 |
| Creative Planning | 173,399 | $1,821 萬 | 0.03% | +28,682+19.8% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 172,000 | $1,807 萬 | 0.44% | 00.0% | 不變 |
| Ieq Capital, LLC | 170,719 | $1,793 萬 | 0.49% | +39,663+30.3% | 加碼 |
| ThornTree Capital Partners LP | 169,940 | $1,785 萬 | 6.08% | +169,940 | 新進 |
| Treasurer of the State of North Carolina | 168,510 | $1,770 萬 | 0.12% | +8,600+5.4% | 加碼 |
| Brown Advisory Inc | 165,262 | $1,736 萬 | 0.03% | +1,489+0.9% | 加碼 |
| Capital International Investors | 161,290 | $1,694 萬 | 0.00% | +510.0% | 加碼 |
| Vanderbilt University | 155,152 | $1,630 萬 | 4.23% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 150,512 | $1,581 萬 | 0.11% | +2,794+1.9% | 加碼 |
| Asset Management One Co.,Ltd. | 149,481 | $1,570 萬 | 0.08% | +15,873+11.9% | 加碼 |
| Virginia Retirement Systems Et Al | 148,500 | $1,560 萬 | 0.18% | +148,500 | 新進 |
| Renaissance Capital LLC | 146,776 | $1,542 萬 | 9.90% | −22,733−13.4% | 減碼 |
| Quinn Opportunity Partners LLC | 145,822 | $1,532 萬 | 1.76% | −13,720−8.6% | 減碼 |
| LPL Financial LLC | 145,269 | $1,526 萬 | 0.01% | −4,363−2.9% | 減碼 |
| Putnam Investments LLC | 144,668 | $1,520 萬 | 0.03% | −528,435−78.5% | 減碼 |
| KBC Group NV | 144,612 | $1,519 萬 | 0.08% | −4,568−3.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 142,298 | $1,495 萬 | 0.26% | −12,060−7.8% | 減碼 |
| Polar Asset Management Partners Inc. | 142,000 | $1,492 萬 | 0.20% | −71,200−33.4% | 減碼 |
| Baader Bank INC | 141,000 | $1,481 萬 | 1.28% | +73,000+107.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 138,063 | $1,480 萬 | 0.04% | −49,485−26.4% | 減碼 |
| GAM Holding AG | 138,509 | $1,455 萬 | 1.11% | +78,354+130.3% | 加碼 |
| AXA S.A. | 135,953 | $1,428 萬 | 0.06% | +28,814+26.9% | 加碼 |
| STRS Ohio | 134,582 | $1,414 萬 | 0.07% | +17,564+15.0% | 加碼 |
| Westpac Banking Corp | 134,121 | $1,409 萬 | 0.21% | −21,292−13.7% | 減碼 |
| NZS Capital, LLC | 133,821 | $1,406 萬 | 1.30% | +25,201+23.2% | 加碼 |
| Swedbank AB | 132,591 | $1,393 萬 | 0.03% | +29,148+28.2% | 加碼 |
| Advisor Group Holdings, Inc. | 129,398 | $1,359 萬 | 0.03% | −7,678−5.6% | 減碼 |
| Royal London Asset Management Ltd | 123,487 | $1,297 萬 | 0.07% | +123,487 | 新進 |
| Railway Pension Investments Ltd | 122,077 | $1,282 萬 | 0.14% | +14,693+13.7% | 加碼 |
| American Assets Capital Advisers, LLC | 120,930 | $1,270 萬 | 2.50% | +6,919+6.1% | 加碼 |
| Alyeska Investment Group, L.P. | 120,000 | $1,261 萬 | 0.15% | +70,000+140.0% | 加碼 |
| Toronto Dominion Bank | 116,742 | $1,226 萬 | 0.02% | +25,260+27.6% | 加碼 |
| Teacher Retirement System of Texas | 115,956 | $1,218 萬 | 0.09% | +24,634+27.0% | 加碼 |
| Whittier Trust Co | 115,906 | $1,217 萬 | 0.26% | +4,335+3.9% | 加碼 |
| Stifel Financial Corp | 115,604 | $1,214 萬 | 0.02% | +134+0.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 115,228 | $1,210 萬 | 0.10% | +2,021+1.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 111,282 | $1,169 萬 | 0.01% | −7,717−6.5% | 減碼 |
| Natixis | 110,632 | $1,163 萬 | 0.06% | −42,459−27.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 109,023 | $1,145 萬 | 1.50% | +109,023 | 新進 |
| Fullerton Fund Management Co Ltd. | 108,694 | $1,142 萬 | 0.85% | −168,881−60.8% | 減碼 |
| 6elm Capital LP | 105,300 | $1,106 萬 | 9.95% | +65,500+164.6% | 加碼 |
| Franchise Capital Ltd | 104,620 | $1,099 萬 | 4.78% | +104,620 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 102,122 | $1,073 萬 | 0.05% | −23,378−18.6% | 減碼 |
| Arizona State Retirement System | 102,083 | $1,072 萬 | 0.11% | +10,438+11.4% | 加碼 |
| Nomura Asset Management Co Ltd | 101,623 | $1,067 萬 | 0.07% | +9,547+10.4% | 加碼 |
| Worldquant Millennium Advisors LLC | 99,693 | $1,047 萬 | 0.25% | +26,509+36.2% | 加碼 |
| Scotia Capital Inc. | 98,249 | $1,032 萬 | 0.08% | +9,723+11.0% | 加碼 |
| Rockefeller Capital Management L.P. | 95,412 | $1,002 萬 | 0.05% | +12,428+15.0% | 加碼 |
| Atika Capital Management LLC | 95,000 | $997.9 萬 | 1.13% | +65,000+216.7% | 加碼 |
| Leonteq Securities AG | 93,060 | $977.5 萬 | 0.51% | −26,645−22.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 92,083 | $967.2 萬 | 0.02% | −2,319−2.5% | 減碼 |
| Spence Asset Management | 88,170 | $926.1 萬 | 3.25% | +533+0.6% | 加碼 |
| Encompass Wealth Advisors, LLC | 87,906 | $923.4 萬 | 3.51% | −285−0.3% | 減碼 |
| AQR Capital Management LLC | 87,784 | $922.1 萬 | 0.02% | +58,743+202.3% | 加碼 |
| Keybank National Association | 86,778 | $911.5 萬 | 0.05% | −646−0.7% | 減碼 |
| Banque Pictet & Cie SA | 85,104 | $893.9 萬 | 0.10% | +4,651+5.8% | 加碼 |
| Forsta Ap-Fonden | 85,000 | $892.8 萬 | 0.11% | +42,200+98.6% | 加碼 |
| Mark Asset Management LP | 82,576 | $867.4 萬 | 2.15% | +10,607+14.7% | 加碼 |
| Commonwealth Equity Services, LLC | 81,648 | $857.6 萬 | 0.02% | −18,682−18.6% | 減碼 |
| Brookfield Asset Management Inc. | 81,632 | $857.5 萬 | 0.03% | +69,235+558.5% | 加碼 |
| Rafferty Asset Management, LLC | 81,377 | $854.8 萬 | 0.09% | −9,809−10.8% | 減碼 |
| Stephens Inc | 81,306 | $854.0 萬 | 0.18% | −1,248−1.5% | 減碼 |
| Jackson Square Partners, LLC | 78,712 | $826.7 萬 | 0.22% | −19,916−20.2% | 減碼 |
| Mizuho Markets Americas LLC | 78,540 | $825.0 萬 | 0.38% | −26,500−25.2% | 減碼 |
| National Bank of Canada | 78,079 | $820.0 萬 | 0.05% | −21,097−21.3% | 減碼 |
| Waypoint Wealth Partners Inc. | 76,163 | $800.0 萬 | 3.37% | +50.0% | 加碼 |
| Natixis Advisors, L.P. | 74,924 | $787.0 萬 | 0.03% | +8,907+13.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 74,887 | $786.6 萬 | 0.06% | −170−0.2% | 減碼 |
| Mackenzie Financial Corp | 74,048 | $777.8 萬 | 0.01% | +581+0.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 73,316 | $770.1 萬 | 0.02% | −2,251−3.0% | 減碼 |
| CIBC Asset Management Inc | 72,817 | $764.9 萬 | 0.03% | +3,544+5.1% | 加碼 |
| Guggenheim Capital LLC | 72,155 | $757.9 萬 | 0.07% | +2,692+3.9% | 加碼 |
| Storebrand Asset Management AS | 70,639 | $742.0 萬 | 0.04% | +3,034+4.5% | 加碼 |
| Jasper Ridge Partners, L.P. | 70,563 | $741.2 萬 | 0.50% | +8,290+13.3% | 加碼 |
| CIBC World Markets Inc. | 69,713 | $732.3 萬 | 0.03% | −1,813−2.5% | 減碼 |
| Cantor Fitzgerald, L. P. | 69,360 | $728.6 萬 | 0.16% | +69,360 | 新進 |