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 4 季 13F 持有人
Airbnb, Inc. 在 2022/12/31 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
- 949
- 較 2022 年第 3 季 +2 家
- 持有股數
- 2.63 億
- 較 2022 年第 3 季 +925.0 萬 (+3.6%)
- 總市值
- $224.7 億
- 較 2022 年第 3 季 −$41.9 億 (−15.7%)
- 新進機構
- 136
- 另有 279 家加碼
- 清倉機構
- 134
- 另有 395 家減碼
另有 25 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Achmea Investment Management B.V. | 49,854 | $399.4 萬 | 0.13% | +29,620+146.4% | 加碼 |
| Cipher Capital LP | 46,973 | $401.6 萬 | 0.76% | −4,840−9.3% | 減碼 |
| Nomura Holdings Inc | 47,589 | $406.3 萬 | 0.04% | +21,230+80.5% | 加碼 |
| Quinn Opportunity Partners LLC | 47,602 | $407.0 萬 | 0.51% | −98,220−67.4% | 減碼 |
| Whittier Trust Co of Nevada Inc | 48,243 | $412.5 萬 | 0.16% | −181−0.4% | 減碼 |
| Highland Capital Management, LLC | 49,247 | $421.1 萬 | 0.30% | +9,175+22.9% | 加碼 |
| BIT Capital GmbH | 50,777 | $434.1 萬 | 0.90% | +50,777 | 新進 |
| Xponance, Inc. | 50,808 | $434.4 萬 | 0.07% | +4,246+9.1% | 加碼 |
| Advisors Asset Management, Inc. | 51,193 | $437.7 萬 | 0.09% | −15,265−23.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 51,671 | $441.8 萬 | 0.01% | +8,900+20.8% | 加碼 |
| Cerity Partners LLC | 52,697 | $450.6 萬 | 0.03% | +49,132+1,378.2% | 加碼 |
| Aviva PLC | 52,735 | $450.9 萬 | 0.02% | −3,585−6.4% | 減碼 |
| Penserra Capital Management LLC | 53,077 | $453.6 萬 | 0.10% | +16,153+43.7% | 加碼 |
| Hershey Trust Co | 53,248 | $455.3 萬 | 0.03% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 55,003 | $470.3 萬 | 0.20% | +455+0.8% | 加碼 |
| Ensign Peak Advisors, Inc | 55,427 | $473.9 萬 | 0.01% | +30,097+118.8% | 加碼 |
| CIBC Asset Management Inc | 56,277 | $481.2 萬 | 0.02% | −16,540−22.7% | 減碼 |
| Windmill Hill Asset Management Ltd | 56,898 | $486.5 萬 | 3.13% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 57,880 | $494.9 萬 | 0.02% | −940−1.6% | 減碼 |
| Adviser Investments LLC | 52,491 | $495.7 萬 | 0.12% | −200.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 58,629 | $501.3 萬 | 0.10% | +14,685+33.4% | 加碼 |
| PEAK6 Investments LLC | 59,530 | $509.0 萬 | 0.28% | +52,446+740.3% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 60,070 | $510.4 萬 | 0.07% | +60,070 | 新進 |
| USS Investment Management Ltd | 60,445 | $516.7 萬 | 0.07% | +6,821+12.7% | 加碼 |
| Teacher Retirement System of Texas | 60,684 | $518.8 萬 | 0.04% | −55,272−47.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 61,554 | $523.2 萬 | 0.01% | −76,509−55.4% | 減碼 |
| DnB Asset Management AS | 61,915 | $529.4 萬 | 0.04% | −383,003−86.1% | 減碼 |
| Gulf International Bank (UK) Ltd | 63,664 | $544.3 萬 | 0.10% | +8,000+14.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 63,675 | $544.4 萬 | 0.03% | +2,093+3.4% | 加碼 |
| Kessler Investment Group, LLC | 63,697 | $544.6 萬 | 5.76% | −5,174−7.5% | 減碼 |
| Jupiter Asset Management Ltd | 64,577 | $551.9 萬 | 0.08% | +64,577 | 新進 |
| Guggenheim Capital LLC | 64,776 | $553.8 萬 | 0.05% | −7,379−10.2% | 減碼 |
| Mark Asset Management LP | 64,823 | $554.2 萬 | 1.31% | −17,753−21.5% | 減碼 |
| ETF Managers Group, LLC | 64,893 | $554.8 萬 | 0.26% | −60.0% | 減碼 |
| Aquatic Capital Management LLC | 65,400 | $557.2 萬 | 0.41% | +65,400 | 新進 |
| Aigen Investment Management, LP | 65,433 | $559.5 萬 | 0.79% | +60,790+1,309.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 65,883 | $563.3 萬 | 0.03% | −100.0% | 減碼 |
| AQR Capital Management LLC | 66,332 | $563.6 萬 | 0.01% | −21,452−24.4% | 減碼 |
| IFM Investors Pty Ltd | 67,509 | $577.2 萬 | 0.10% | +3,151+4.9% | 加碼 |
| S&CO Inc | 69,355 | $592.9 萬 | 0.52% | 00.0% | 不變 |
| Jasper Ridge Partners, L.P. | 70,563 | $603.3 萬 | 0.36% | 00.0% | 不變 |
| Halbert Hargrove Global Advisors, LLC | 70,835 | $605.6 萬 | 0.44% | +19,093+36.9% | 加碼 |
| MAI Capital Management | 71,448 | $610.9 萬 | 0.10% | +17,013+31.3% | 加碼 |
| CIBC World Markets Inc. | 72,168 | $617.0 萬 | 0.02% | +2,455+3.5% | 加碼 |
| Commonwealth Equity Services, LLC | 72,827 | $622.6 萬 | 0.01% | −8,821−10.8% | 減碼 |
| Mackenzie Financial Corp | 74,215 | $634.5 萬 | 0.01% | +167+0.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 74,287 | $635.2 萬 | 0.05% | −600−0.8% | 減碼 |
| Lazard Asset Management LLC | 74,458 | $636.5 萬 | 0.01% | +26,798+56.2% | 加碼 |
| Mizuho Markets Americas LLC | 74,740 | $639.0 萬 | 0.43% | −3,800−4.8% | 減碼 |
| Jackson Square Partners, LLC | 74,757 | $639.2 萬 | 0.17% | −3,955−5.0% | 減碼 |
| Waypoint Wealth Partners Inc. | 76,158 | $651.2 萬 | 2.56% | −50.0% | 減碼 |
| GAM Holding AG | 76,200 | $651.5 萬 | 0.52% | −62,309−45.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 76,595 | $654.9 萬 | 0.02% | +73,476+2,355.8% | 加碼 |
| 6elm Capital LP | 78,200 | $668.6 萬 | 11.89% | −27,100−25.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 79,531 | $680.0 萬 | 0.03% | −22,591−22.1% | 減碼 |
| Bamco Inc | 80,360 | $687.1 萬 | 0.02% | +15,060+23.1% | 加碼 |
| Natixis Advisors, L.P. | 80,595 | $689.1 萬 | 0.03% | +5,671+7.6% | 加碼 |
| Force Hill Capital Management LP | 82,405 | $704.6 萬 | 2.73% | +14,200+20.8% | 加碼 |
| Storebrand Asset Management AS | 82,444 | $704.9 萬 | 0.04% | +11,805+16.7% | 加碼 |
| Rafferty Asset Management, LLC | 82,526 | $705.6 萬 | 0.06% | +1,149+1.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 82,900 | $708.8 萬 | 0.10% | +4,400+5.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 83,785 | $716.4 萬 | 0.01% | −8,298−9.0% | 減碼 |
| Spence Asset Management | 85,193 | $728.4 萬 | 2.48% | −2,977−3.4% | 減碼 |
| Stephens Inc | 85,519 | $731.2 萬 | 0.15% | +4,213+5.2% | 加碼 |
| Keybank National Association | 86,723 | $741.5 萬 | 0.04% | −55−0.1% | 減碼 |
| Harvest Portfolios Group Inc. | 87,251 | $746.0 萬 | 0.43% | +87,251 | 新進 |
| Encompass Wealth Advisors, LLC | 88,133 | $753.5 萬 | 2.75% | +227+0.3% | 加碼 |
| Prio Wealth Limited Partnership | 90,539 | $774.1 萬 | 0.31% | +25,027+38.2% | 加碼 |
| Forsta Ap-Fonden | 90,800 | $776.3 萬 | 0.09% | +5,800+6.8% | 加碼 |
| Scotia Capital Inc. | 92,055 | $787.1 萬 | 0.06% | −6,194−6.3% | 減碼 |
| Los Angeles Capital Management LLC | 102,478 | $876.2 萬 | 0.04% | +62,770+158.1% | 加碼 |
| American Assets Capital Advisers, LLC | 103,086 | $881.4 萬 | 2.14% | −17,844−14.8% | 減碼 |
| Arizona State Retirement System | 103,323 | $883.4 萬 | 0.09% | +1,240+1.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 103,441 | $884.4 萬 | 0.01% | −454,823−81.5% | 減碼 |
| Banque Pictet & Cie SA | 104,019 | $889.4 萬 | 0.09% | +18,915+22.2% | 加碼 |
| APG Asset Management N.V. | 104,674 | $895.0 萬 | 0.02% | +75,232+255.5% | 加碼 |
| Stifel Financial Corp | 105,321 | $900.5 萬 | 0.01% | −10,283−8.9% | 減碼 |
| HighTower Advisors, LLC | 105,635 | $904.6 萬 | 0.02% | −68,006−39.2% | 減碼 |
| Nomura Asset Management Co Ltd | 108,411 | $926.9 萬 | 0.05% | +6,788+6.7% | 加碼 |
| Whittier Trust Co | 109,001 | $931.9 萬 | 0.18% | −6,905−6.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 110,572 | $945.4 萬 | 0.01% | +95,157+617.3% | 加碼 |
| STRS Ohio | 113,169 | $967.5 萬 | 0.04% | −21,413−15.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 115,279 | $985.6 萬 | 0.05% | +52,191+82.7% | 加碼 |
| Bridgewater Associates, LP | 120,102 | $1,027 萬 | 0.06% | −588,682−83.1% | 減碼 |
| Simplex Trading, LLC | 120,628 | $1,031 萬 | 0.49% | +115,845+2,422.0% | 加碼 |
| GFG Capital, LLC | 61,750 | $1,033 萬 | 2.34% | −2,544−4.0% | 減碼 |
| Railway Pension Investments Ltd | 122,077 | $1,044 萬 | 0.10% | 00.0% | 不變 |
| Leonteq Securities AG | 126,090 | $1,078 萬 | 0.57% | +33,030+35.5% | 加碼 |
| Quadrature Capital Ltd | 130,115 | $1,112 萬 | 0.33% | +130,115 | 新進 |
| Advisor Group Holdings, Inc. | 130,216 | $1,113 萬 | 0.02% | +818+0.6% | 加碼 |
| Royal London Asset Management Ltd | 130,655 | $1,117 萬 | 0.05% | +7,168+5.8% | 加碼 |
| Voya Investment Management LLC | 131,031 | $1,120 萬 | 0.01% | −125,007−48.8% | 減碼 |
| Manchester Global Management (UK) Ltd | 131,625 | $1,125 萬 | 4.56% | +131,625 | 新進 |
| TD Asset Management Inc | 132,782 | $1,135 萬 | 0.01% | −50,789−27.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 136,463 | $1,167 萬 | 0.09% | +21,235+18.4% | 加碼 |
| Alberta Investment Management Corp | 136,571 | $1,168 萬 | 0.10% | +90,000+193.3% | 加碼 |
| AXA S.A. | 137,668 | $1,177 萬 | 0.04% | +1,715+1.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 137,907 | $1,179 萬 | 0.19% | −4,391−3.1% | 減碼 |
| Renaissance Capital LLC | 138,861 | $1,187 萬 | 9.26% | −7,915−5.4% | 減碼 |
| 1832 Asset Management L.P. | 139,040 | $1,189 萬 | 0.02% | −1,692,930−92.4% | 減碼 |