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 |
|---|---|---|---|---|---|
| Edmond de Rothschild Holding S.A. | 13,620 | $143.1 萬 | 0.04% | +1,006+8.0% | 加碼 |
| Graham Capital Management, L.P. | 13,490 | $141.6 萬 | 0.06% | −87,186−86.6% | 減碼 |
| Teamwork Financial Advisors, LLC | 13,404 | $140.8 萬 | 0.30% | +13,404 | 新進 |
| Financial Counselors Inc | 13,311 | $139.8 萬 | 0.03% | +984+8.0% | 加碼 |
| Pearl River Capital, LLC | 13,286 | $139.6 萬 | 0.26% | +9,446+246.0% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 13,241 | $139.1 萬 | 0.01% | +495+3.9% | 加碼 |
| Versor Investments LP | 13,200 | $138.7 萬 | 0.08% | +8,200+164.0% | 加碼 |
| Kovack Advisors, Inc. | 12,935 | $135.9 萬 | 0.20% | +3,421+36.0% | 加碼 |
| Bordeaux Wealth Advisors LLC | 12,930 | $135.8 萬 | 0.85% | −33−0.3% | 減碼 |
| Icapital Wealth LLC | 12,743 | $133.9 萬 | 0.96% | −1,258−9.0% | 減碼 |
| PDT Partners, LLC | 12,750 | $133.9 萬 | 0.20% | +12,750 | 新進 |
| Venture Visionary Partners LLC | 12,563 | $131.9 萬 | 0.11% | −3,221−20.4% | 減碼 |
| Traynor Capital Management, Inc. | 12,544 | $131.7 萬 | 0.24% | −6,826−35.2% | 減碼 |
| Strategic Wealth Advisors Group, LLC | 12,412 | $130.4 萬 | 0.06% | +766+6.6% | 加碼 |
| Park Avenue Securities LLC | 12,380 | $130.0 萬 | 0.03% | −637−4.9% | 減碼 |
| TriaGen Wealth Management LLC | 12,366 | $129.9 萬 | 0.72% | +7,509+154.6% | 加碼 |
| Pegasus Asset Management, Inc. | 12,281 | $129.0 萬 | 0.73% | −133−1.1% | 減碼 |
| Pacer Advisors, Inc. | 12,249 | $128.7 萬 | 0.01% | +1,373+12.6% | 加碼 |
| Intellectus Partners, LLC | 12,235 | $128.5 萬 | 0.46% | +1,650+15.6% | 加碼 |
| Sumitomo Life Insurance Co | 12,181 | $127.9 萬 | 0.05% | +12,181 | 新進 |
| Zeke Capital Advisors, LLC | 12,000 | $126.0 萬 | 0.09% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 11,868 | $124.7 萬 | 0.01% | +49+0.4% | 加碼 |
| Resonate Capital, LLC | 11,828 | $124.2 萬 | 1.85% | −351−2.9% | 減碼 |
| Focused Wealth Management, Inc | 11,546 | $121.3 萬 | 0.25% | −50.0% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 11,436 | $120.1 萬 | 0.06% | −645−5.3% | 減碼 |
| Wealthfront Advisers LLC | 11,210 | $117.7 萬 | 0.01% | +5,425+93.8% | 加碼 |
| IMS Capital Management | 11,048 | $116.0 萬 | 0.80% | +9+0.1% | 加碼 |
| Schechter Investment Advisors, LLC | 11,017 | $115.7 萬 | 0.11% | +3,530+47.1% | 加碼 |
| NewEdge Wealth, LLC | 10,823 | $113.7 萬 | 0.05% | −6,057−35.9% | 減碼 |
| Xcel Wealth Management, LLC | 10,428 | $109.5 萬 | 0.41% | +1,440+16.0% | 加碼 |
| Carlson Capital Management | 10,402 | $109.3 萬 | 0.09% | −30.0% | 減碼 |
| WSFS Capital Management, LLC | 10,398 | $109.2 萬 | 0.39% | −110−1.0% | 減碼 |
| Laurel Wealth Advisors, Inc. | 10,308 | $108.3 萬 | 0.12% | −87−0.8% | 減碼 |
| Perpetual Investment Management Ltd | 10,300 | $108.2 萬 | 0.16% | −5,200−33.5% | 減碼 |
| Captrust Financial Advisors | 10,224 | $107.4 萬 | 0.01% | −1,208−10.6% | 減碼 |
| Stratos Wealth Partners, LTD. | 10,066 | $105.7 萬 | 0.03% | +135+1.4% | 加碼 |
| Hunt Lane Capital LP | 10,000 | $105.0 萬 | 2.65% | −40,000−80.0% | 減碼 |
| Cullinan Associates Inc | 10,000 | $105.0 萬 | 0.07% | +10,000 | 新進 |
| ArrowMark Colorado Holdings LLC | 10,000 | $105.0 萬 | 0.01% | +10,000 | 新進 |
| Sigma Planning Corp | 9,921 | $104.2 萬 | 0.04% | −253−2.5% | 減碼 |
| Ritholtz Wealth Management | 9,848 | $103.4 萬 | 0.05% | +2,865+41.0% | 加碼 |
| L & S Advisors Inc | 9,835 | $103.3 萬 | 0.18% | −357−3.5% | 減碼 |
| Wrapmanager Inc | 9,667 | $101.5 萬 | 0.34% | −73−0.7% | 減碼 |
| Cutler Group LP | 9,637 | $101.2 萬 | 0.12% | +1,907+24.7% | 加碼 |
| Surevest, LLC | 9,410 | $98.8 萬 | 0.27% | +1,597+20.4% | 加碼 |
| Helios Capital Management Pte. Ltd | 9,400 | $98.7 萬 | 1.89% | +9,400 | 新進 |
| American Trust | 9,340 | $98.1 萬 | 0.08% | −129−1.4% | 減碼 |
| TrimTabs Asset Management, LLC | 9,243 | $97.0 萬 | 0.67% | +9,243 | 新進 |
| Miracle Mile Advisors, LLC | 9,140 | $96.0 萬 | 0.04% | +9,140 | 新進 |
| Centiva Capital, LP | 9,086 | $95.4 萬 | 0.07% | −16,745−64.8% | 減碼 |
| Sonen Capital LLC | 9,085 | $95.4 萬 | 1.55% | 00.0% | 不變 |
| Credit Agricole S A | 9,061 | $95.2 萬 | 0.03% | −25,820−74.0% | 減碼 |
| Pathstone Family Office, LLC | 4,960 | $95.1 萬 | 0.02% | +2,083+72.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 8,851 | $92.9 萬 | 0.04% | +441+5.2% | 加碼 |
| Vestcor Inc | 8,848 | $92.9 萬 | 0.04% | +1,074+13.8% | 加碼 |
| Spark Investment Management LLC | 8,800 | $92.4 萬 | 1.77% | 00.0% | 不變 |
| Partners Group Holding AG | 8,727 | $91.7 萬 | 0.06% | +4,724+118.0% | 加碼 |
| Regis Management CO LLC | 8,635 | $90.7 萬 | 0.22% | 00.0% | 不變 |
| Avitas Wealth Management LLC | 8,537 | $89.7 萬 | 0.21% | +8,537 | 新進 |
| Occudo Quantitative Strategies LP | 8,472 | $89.0 萬 | 0.07% | +8,472 | 新進 |
| Redpoint Investment Management Pty Ltd | 8,437 | $88.6 萬 | 0.13% | −446−5.0% | 減碼 |
| GWM Advisors LLC | 8,421 | $88.4 萬 | 0.01% | +5,296+169.5% | 加碼 |
| AXS Investments LLC | 8,372 | $87.9 萬 | 0.34% | −909−9.8% | 減碼 |
| Grove Bank & Trust | 8,346 | $87.7 萬 | 0.22% | +126+1.5% | 加碼 |
| Mount Vernon Associates Inc | 8,340 | $87.6 萬 | 1.14% | +1,080+14.9% | 加碼 |
| Proficio Capital Partners LLC | 8,242 | $86.7 萬 | 0.16% | +391+5.0% | 加碼 |
| Bank of Nova Scotia | 8,164 | $85.8 萬 | 0.00% | +959+13.3% | 加碼 |
| Parkside Investments, LLC | 8,000 | $84.0 萬 | 0.18% | −1,000−11.1% | 減碼 |
| MYDA Advisors LLC | 8,000 | $84.0 萬 | 0.47% | +8,000 | 新進 |
| Gotham Asset Management, LLC | 7,923 | $83.2 萬 | 0.02% | −18,597−70.1% | 減碼 |
| Independent Advisor Alliance | 7,905 | $83.0 萬 | 0.05% | +1,113+16.4% | 加碼 |
| MBB Public Markets I LLC | 7,809 | $82.0 萬 | 0.02% | −6,591−45.8% | 減碼 |
| Financial Architects, Inc | 7,774 | $81.7 萬 | 0.14% | −280−3.5% | 減碼 |
| Toroso Investments, LLC | 7,652 | $80.4 萬 | 0.03% | −3,556−31.7% | 減碼 |
| Freestone Capital Holdings, LLC | 7,640 | $80.3 萬 | 0.04% | −1,206−13.6% | 減碼 |
| Quantum Private Wealth, LLC | 7,638 | $80.2 萬 | 0.50% | +7,638 | 新進 |
| Trevian Wealth Management LLC | 7,589 | $79.7 萬 | 0.90% | 00.0% | 不變 |
| Teza Capital Management LLC | 7,574 | $79.6 萬 | 0.16% | +7,574 | 新進 |
| SP Asset Management | 7,572 | $79.5 萬 | 0.11% | 00.0% | 不變 |
| Bank Pictet & Cie (Asia) Ltd | 7,565 | $79.5 萬 | 0.31% | −338−4.3% | 減碼 |
| Personal Cfo Solutions, LLC | 7,549 | $79.3 萬 | 0.20% | +577+8.3% | 加碼 |
| Appleton Partners Inc | 7,482 | $78.6 萬 | 0.08% | −2,130−22.2% | 減碼 |
| Algert Global LLC | 7,449 | $78.2 萬 | 0.05% | +7,449 | 新進 |
| Bank of the West | 7,429 | $78.0 萬 | 0.10% | +53+0.7% | 加碼 |
| Q Capital Solutions | 7,410 | $77.8 萬 | 2.73% | −765−9.4% | 減碼 |
| Dorchester Wealth Management Co | 7,370 | $77.4 萬 | 0.17% | +1,050+16.6% | 加碼 |
| Kestra Private Wealth Services, LLC | 7,358 | $77.3 萬 | 0.04% | +437+6.3% | 加碼 |
| OPSEU Pension Plan Trust Fund | 7,431 | $77.2 萬 | 0.20% | +64+0.9% | 加碼 |
| K2 Principal Fund, L.P. | 7,269 | $76.4 萬 | 0.18% | −3,099−29.9% | 減碼 |
| Columbia Asset Management | 7,241 | $76.1 萬 | 0.20% | −1,735−19.3% | 減碼 |
| Laidlaw Wealth Management LLC | 7,233 | $76.0 萬 | 0.18% | −131−1.8% | 減碼 |
| FourThought Financial, LLC | 7,142 | $75.0 萬 | 0.11% | +1,638+29.8% | 加碼 |
| International Assets Investment Management, LLC | 7,099 | $74.6 萬 | 0.16% | +585+9.0% | 加碼 |
| PEAK6 Investments LLC | 7,084 | $74.4 萬 | 0.03% | −662,860−98.9% | 減碼 |
| Synergy Financial Group, LTD | 7,066 | $74.2 萬 | 1.11% | +641+10.0% | 加碼 |
| Tredje AP-fonden | 7,000 | $73.5 萬 | 0.02% | −13,333−65.6% | 減碼 |
| Alps Advisors Inc | 6,974 | $73.3 萬 | 0.01% | +3,352+92.5% | 加碼 |
| Laird Norton Trust Company, LLC | 6,844 | $71.8 萬 | 0.16% | −760−10.0% | 減碼 |
| Gsa Capital Partners LLP | 6,801 | $71.4 萬 | 0.09% | +1,191+21.2% | 加碼 |
| Spire Wealth Management | 6,769 | $71.1 萬 | 0.04% | −2,377−26.0% | 減碼 |