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 |
|---|---|---|---|---|---|
| S&CO Inc | 69,355 | $728.5 萬 | 0.66% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 68,986 | $724.7 萬 | 0.12% | +35,301+104.8% | 加碼 |
| Kessler Investment Group, LLC | 68,871 | $723.4 萬 | 5.97% | −1,129−1.6% | 減碼 |
| FineMark National Bank & Trust | 68,475 | $719.3 萬 | 0.36% | −469−0.7% | 減碼 |
| Force Hill Capital Management LP | 68,205 | $716.4 萬 | 2.62% | −1,000−1.4% | 減碼 |
| Squarepoint Ops LLC | 67,152 | $705.4 萬 | 0.06% | −927,377−93.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 78,500 | $699.3 萬 | 0.09% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 66,458 | $698.1 萬 | 0.14% | −883−1.3% | 減碼 |
| Campbell Capital Management Inc | 66,230 | $695.7 萬 | 6.41% | +35,015+112.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 65,893 | $692.1 萬 | 0.04% | +10,551+19.1% | 加碼 |
| Prio Wealth Limited Partnership | 65,512 | $688.1 萬 | 0.29% | +65,512 | 新進 |
| Bamco Inc | 65,300 | $685.9 萬 | 0.02% | +5,028+8.3% | 加碼 |
| ETF Managers Group, LLC | 64,899 | $681.7 萬 | 0.22% | −23,982−27.0% | 減碼 |
| IFM Investors Pty Ltd | 64,358 | $676.0 萬 | 0.12% | +5,177+8.7% | 加碼 |
| GFG Capital, LLC | 64,294 | $675.3 萬 | 2.23% | +2,704+4.4% | 加碼 |
| HBK Investments L P | 63,235 | $664.2 萬 | 0.18% | −212,568−77.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,088 | $662.7 萬 | 0.04% | +11,262+21.7% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 63,000 | $661.8 萬 | 0.12% | +15,000+31.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 61,582 | $646.9 萬 | 0.04% | −3,735−5.7% | 減碼 |
| Wolverine Trading, LLC | 59,915 | $639.1 萬 | 0.25% | +41,329+222.4% | 加碼 |
| Twin Tree Management, LP | 60,200 | $632.3 萬 | 0.17% | −295,212−83.1% | 減碼 |
| Janney Montgomery Scott LLC | 58,820 | $617.9 萬 | 0.03% | +58,820 | 新進 |
| Hodges Capital Management Inc. | 58,556 | $615.1 萬 | 1.01% | −36,034−38.1% | 減碼 |
| Summit Trail Advisors, LLC | 58,065 | $609.9 萬 | 0.33% | −5,277−8.3% | 減碼 |
| Windmill Hill Asset Management Ltd | 56,898 | $597.7 萬 | 3.49% | +56,898 | 新進 |
| Aviva PLC | 56,320 | $591.6 萬 | 0.03% | +51,298+1,021.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 55,664 | $584.6 萬 | 0.11% | +834+1.5% | 加碼 |
| Andra AP-fonden | 55,300 | $580.9 萬 | 0.19% | −2,000−3.5% | 減碼 |
| Ashfield Capital Partners, LLC | 54,867 | $576.3 萬 | 0.48% | +41,969+325.4% | 加碼 |
| Salem Investment Counselors Inc | 54,548 | $573.0 萬 | 0.26% | +13,585+33.2% | 加碼 |
| MAI Capital Management | 54,435 | $571.8 萬 | 0.11% | +11,149+25.8% | 加碼 |
| USS Investment Management Ltd | 53,624 | $563.2 萬 | 0.09% | +242+0.5% | 加碼 |
| Boston Private Wealth LLC | 53,325 | $560.1 萬 | 0.08% | +38,889+269.4% | 加碼 |
| Hershey Trust Co | 53,248 | $559.3 萬 | 0.04% | +322+0.6% | 加碼 |
| Adviser Investments LLC | 52,511 | $551.6 萬 | 0.39% | +50.0% | 加碼 |
| Cipher Capital LP | 51,813 | $544.2 萬 | 0.88% | +45,401+708.1% | 加碼 |
| Halbert Hargrove Global Advisors, LLC | 51,742 | $543.5 萬 | 0.42% | +9,239+21.7% | 加碼 |
| Illinois Municipal Retirement Fund | 51,000 | $535.7 萬 | 0.13% | −99−0.2% | 減碼 |
| Shellback Capital, LP | 50,000 | $525.2 萬 | 0.76% | +35,000+233.3% | 加碼 |
| Aj Wealth Strategies, LLC | 48,472 | $509.1 萬 | 0.30% | +13,193+37.4% | 加碼 |
| Whittier Trust Co of Nevada Inc | 48,424 | $508.6 萬 | 0.22% | +732+1.5% | 加碼 |
| Balyasny Asset Management LLC | 48,308 | $507.5 萬 | 0.02% | +36,679+315.4% | 加碼 |
| Symmetry Investments LP | 47,759 | $501.7 萬 | 2.83% | +34,384+257.1% | 加碼 |
| Lazard Asset Management LLC | 47,660 | $500.5 萬 | 0.01% | −32,750−40.7% | 減碼 |
| Vontobel Holding Ltd. | 46,810 | $499.3 萬 | 0.06% | −26,881−36.5% | 減碼 |
| Alberta Investment Management Corp | 46,571 | $489.2 萬 | 0.04% | −136,387−74.5% | 減碼 |
| Xponance, Inc. | 46,562 | $489.1 萬 | 0.09% | +2,709+6.2% | 加碼 |
| Citadel Advisors LLC | 46,518 | $488.6 萬 | 0.01% | +17,888+62.5% | 加碼 |
| Fred Alger Management, LLC | 45,548 | $478.4 萬 | 0.02% | −275,702−85.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 44,343 | $465.8 萬 | 0.05% | +44,343 | 新進 |
| Coastal Bridge Advisors, LLC | 44,240 | $464.7 萬 | 1.25% | −214−0.5% | 減碼 |
| Parallel Advisors, LLC | 44,049 | $462.7 萬 | 0.21% | +9,252+26.6% | 加碼 |
| Amalgamated Bank | 44,009 | $462.3 萬 | 0.04% | +2,835+6.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 43,944 | $461.6 萬 | 0.11% | +21,470+95.5% | 加碼 |
| United Capital Financial Advisers, LLC | 43,838 | $460.5 萬 | 0.03% | −5,648−11.4% | 減碼 |
| Grassi Investment Management | 43,455 | $456.5 萬 | 0.67% | 00.0% | 不變 |
| Freemont Management S.A. | 42,800 | $449.6 萬 | 0.82% | −1,100−2.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 42,771 | $449.3 萬 | 0.01% | −15,789−27.0% | 減碼 |
| AnglePoint Asset Management Ltd | 42,000 | $441.2 萬 | 3.27% | +42,000 | 新進 |
| Capital International Ltd | 41,868 | $439.8 萬 | 0.31% | +10,322+32.7% | 加碼 |
| Janus Henderson Group PLC | 41,591 | $436.8 萬 | 0.00% | +15,910+62.0% | 加碼 |
| Orion Portfolio Solutions, LLC | 41,199 | $432.8 萬 | 0.17% | −973−2.3% | 減碼 |
| Capital Fund Management S.A. | 40,493 | $425.3 萬 | 0.11% | −31,937−44.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 40,260 | $422.9 萬 | 0.03% | +18,824+87.8% | 加碼 |
| Nissay Asset Management Corp | 40,124 | $421.5 萬 | 0.04% | +5,798+16.9% | 加碼 |
| Highland Capital Management, LLC | 40,072 | $420.9 萬 | 0.33% | −600−1.5% | 減碼 |
| Hamilton Lane Advisors LLC | 39,927 | $419.4 萬 | 1.53% | −33,987−46.0% | 減碼 |
| Los Angeles Capital Management LLC | 39,708 | $417.1 萬 | 0.02% | −745−1.8% | 減碼 |
| Brighton Jones LLC | 39,533 | $415.3 萬 | 0.24% | −1,888−4.6% | 減碼 |
| Profund Advisors LLC | 38,963 | $409.3 萬 | 0.29% | −251−0.6% | 減碼 |
| Equitable Trust Co | 37,981 | $398.9 萬 | 0.33% | −2,744−6.7% | 減碼 |
| Assetmark, Inc | 37,611 | $395.1 萬 | 0.02% | +17,498+87.0% | 加碼 |
| Standard Life Aberdeen plc | 37,405 | $392.9 萬 | 0.01% | +30,226+421.0% | 加碼 |
| British Columbia Investment Management Corp | 37,214 | $390.9 萬 | 0.04% | −1,532−4.0% | 減碼 |
| Daiwa Securities Group Inc. | 36,980 | $388.4 萬 | 0.03% | −2,716−6.8% | 減碼 |
| Truist Financial Corp | 36,940 | $388.1 萬 | 0.01% | −1,213−3.2% | 減碼 |
| Penserra Capital Management LLC | 36,924 | $387.7 萬 | 0.11% | −3,308−8.2% | 減碼 |
| Tabor Asset Management, LP | 36,501 | $383.4 萬 | 2.69% | +17,386+91.0% | 加碼 |
| Nisa Investment Advisors, LLC | 36,130 | $380.8 萬 | 0.03% | +21,223+142.4% | 加碼 |
| Lake Street Advisors Group, LLC | 35,828 | $376.3 萬 | 0.27% | +698+2.0% | 加碼 |
| HGI Capital Management, LLC | 35,688 | $374.9 萬 | 1.20% | −106−0.3% | 減碼 |
| Baker Avenue Asset Management, LP | 35,044 | $368.1 萬 | 0.24% | +5,203+17.4% | 加碼 |
| Oppenheimer & Co Inc | 34,827 | $365.9 萬 | 0.09% | −3,845−9.9% | 減碼 |
| Beacon Pointe Advisors, LLC | 34,344 | $361.3 萬 | 0.08% | +4,762+16.1% | 加碼 |
| Potrero Capital Research LLC | 33,978 | $356.9 萬 | 2.44% | +33,978 | 新進 |
| Cullen/Frost Bankers, Inc. | 33,835 | $355.4 萬 | 0.08% | +766+2.3% | 加碼 |
| Shelton Capital Management | 33,338 | $350.2 萬 | 0.17% | +1,062+3.3% | 加碼 |
| Man Group plc | 33,065 | $347.3 萬 | 0.02% | – | – |
| Kestra Advisory Services, LLC | 32,618 | $342.6 萬 | 0.04% | +2,577+8.6% | 加碼 |
| D.A. Davidson & Co. | 32,478 | $341.1 萬 | 0.04% | +3,047+10.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 32,407 | $340.4 萬 | 0.02% | −7,732−19.3% | 減碼 |
| Junson Asset Management (Hong Kong) Ltd | 32,300 | $339.3 萬 | 2.30% | +32,300 | 新進 |
| Vista Wealth Management Group, LLC | 28,818 | $335.4 萬 | 0.42% | +19,069+195.6% | 加碼 |
| Silver Lake Group, L.L.C. | 31,881 | $334.9 萬 | 0.03% | −1,083,792−97.1% | 減碼 |
| Rosenblum Silverman Sutton S F Inc | 31,111 | $326.8 萬 | 1.18% | −560−1.8% | 減碼 |
| Industrial Alliance Investment Management Inc. | 30,522 | $320.6 萬 | 0.09% | +1,951+6.8% | 加碼 |
| Maryland State Retirement & Pension System | 30,305 | $318.3 萬 | 0.26% | +1,470+5.1% | 加碼 |
| China Universal Asset Management Co., Ltd. | 30,160 | $316.8 萬 | 1.33% | +2,952+10.8% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 30,135 | $316.5 萬 | 0.26% | +2,710+9.9% | 加碼 |
| APG Asset Management N.V. | 29,442 | $315.7 萬 | 0.01% | −2,153−6.8% | 減碼 |