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 |
|---|---|---|---|---|---|
| Baader Bank INC | 141,000 | $1,206 萬 | 1.11% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 142,160 | $1,216 萬 | 0.26% | +72,800+105.0% | 加碼 |
| Westpac Banking Corp | 142,174 | $1,216 萬 | 0.18% | +8,053+6.0% | 加碼 |
| Putnam Investments LLC | 142,545 | $1,219 萬 | 0.02% | −2,123−1.5% | 減碼 |
| NZS Capital, LLC | 142,998 | $1,223 萬 | 1.05% | +9,177+6.9% | 加碼 |
| Swedbank AB | 143,413 | $1,226 萬 | 0.03% | +10,822+8.2% | 加碼 |
| LPL Financial LLC | 144,617 | $1,236 萬 | 0.01% | −652−0.4% | 減碼 |
| Asset Management One Co.,Ltd. | 145,227 | $1,238 萬 | 0.06% | −4,254−2.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 145,538 | $1,244 萬 | 0.11% | −51,936−26.3% | 減碼 |
| Ieq Capital, LLC | 146,980 | $1,257 萬 | 0.35% | −23,739−13.9% | 減碼 |
| Vanderbilt University | 155,152 | $1,327 萬 | 3.42% | 00.0% | 不變 |
| Squarepoint Ops LLC | 156,492 | $1,338 萬 | 0.10% | +89,340+133.0% | 加碼 |
| Ninety One UK Ltd | 156,498 | $1,338 萬 | 0.04% | +156,498 | 新進 |
| Capital International Investors | 161,290 | $1,379 萬 | 0.00% | 00.0% | 不變 |
| Brown Advisory Inc | 162,321 | $1,388 萬 | 0.03% | −2,941−1.8% | 減碼 |
| Treasurer of the State of North Carolina | 167,311 | $1,431 萬 | 0.09% | −1,199−0.7% | 減碼 |
| Group One Trading, L.P. | 168,096 | $1,437 萬 | 0.49% | +168,096 | 新進 |
| Trexquant Investment LP | 168,735 | $1,443 萬 | 0.41% | −63,772−27.4% | 減碼 |
| Summit Partners Public Asset Management, LLC | 169,108 | $1,446 萬 | 1.06% | +169,108 | 新進 |
| Neuberger Berman Group LLC | 169,393 | $1,446 萬 | 0.01% | −42,322−20.0% | 減碼 |
| Creative Planning | 174,065 | $1,488 萬 | 0.02% | +666+0.4% | 加碼 |
| Orland Properties Ltd | 176,529 | $1,509 萬 | 8.04% | +176,529 | 新進 |
| Alliancebernstein L.P. | 181,967 | $1,556 萬 | 0.01% | −60,801−25.0% | 減碼 |
| UBS Group AG | 182,854 | $1,563 萬 | 0.01% | −143,877−44.0% | 減碼 |
| Bessemer Group Inc | 187,804 | $1,606 萬 | 0.04% | −283−0.2% | 減碼 |
| Bank of Montreal | 191,638 | $1,642 萬 | 0.01% | −30,162−13.6% | 減碼 |
| KBC Group NV | 196,612 | $1,681 萬 | 0.08% | +52,000+36.0% | 加碼 |
| Hantz Financial Services, Inc. | 203,644 | $1,741 萬 | 0.53% | +320.0% | 加碼 |
| Virginia Retirement Systems Et Al | 204,600 | $1,749 萬 | 0.18% | +56,100+37.8% | 加碼 |
| Vontobel Holding Ltd. | 224,533 | $1,852 萬 | 0.19% | +177,723+379.7% | 加碼 |
| Public Employees Retirement System of Ohio | 223,441 | $1,910 萬 | 0.08% | −7,266−3.1% | 減碼 |
| National Bank of Canada | 224,354 | $1,919 萬 | 0.05% | +146,275+187.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 225,646 | $1,929 萬 | 0.07% | +3,031+1.4% | 加碼 |
| Flossbach Von Storch AG | 226,386 | $1,936 萬 | 0.07% | +226,386 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 230,131 | $1,968 萬 | 0.06% | −16,944−6.9% | 減碼 |
| TownSquare Capital, LLC | 230,768 | $1,973 萬 | 0.49% | −13,071−5.4% | 減碼 |
| Walleye Trading LLC | 234,963 | $2,009 萬 | 0.51% | +234,963 | 新進 |
| Tudor Investment Corp Et Al | 247,580 | $2,117 萬 | 0.52% | −1140.0% | 減碼 |
| HRT Financial LP | 250,165 | $2,139 萬 | 0.30% | +250,165 | 新進 |
| Candlestick Capital Management LP | 250,693 | $2,143 萬 | 0.95% | +250,693 | 新進 |
| Glenmede Trust Co NA | 252,684 | $2,160 萬 | 0.13% | −935−0.4% | 減碼 |
| Man Group plc | 260,482 | $2,227 萬 | 0.08% | +227,417+687.8% | 加碼 |
| Qube Research & Technologies Ltd | 261,046 | $2,232 萬 | 0.13% | +13,361+5.4% | 加碼 |
| ThornTree Capital Partners LP | 264,109 | $2,258 萬 | 7.42% | +94,169+55.4% | 加碼 |
| FDx Advisors, Inc. | 267,917 | $2,291 萬 | 1.00% | −18,055−6.3% | 減碼 |
| SRS Investment Management, LLC | 268,570 | $2,296 萬 | 0.42% | +254,701+1,836.5% | 加碼 |
| AlpInvest Partners B.V. | 270,735 | $2,315 萬 | 6.27% | 00.0% | 不變 |
| Toronto Dominion Bank | 273,577 | $2,338 萬 | 0.03% | +156,835+134.3% | 加碼 |
| Twin Tree Management, LP | 273,557 | $2,339 萬 | 0.72% | +213,357+354.4% | 加碼 |
| Citadel Advisors LLC | 275,580 | $2,356 萬 | 0.03% | +229,062+492.4% | 加碼 |
| State of Wisconsin Investment Board | 276,580 | $2,365 萬 | 0.08% | −19,829−6.7% | 減碼 |
| Russell Investments Group, Ltd. | 280,662 | $2,398 萬 | 0.05% | +59,231+26.7% | 加碼 |
| E. Ohman J:or Asset Management AB | 281,600 | $2,408 萬 | 1.05% | +281,600 | 新進 |
| Worldquant Millennium Advisors LLC | 291,038 | $2,488 萬 | 0.57% | +191,345+191.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 294,004 | $2,514 萬 | 0.04% | −193,377−39.7% | 減碼 |
| US Bancorp | 297,543 | $2,544 萬 | 0.05% | +4,174+1.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 299,564 | $2,561 萬 | 0.07% | +33,630+12.6% | 加碼 |
| Par Capital Management Inc | 300,000 | $2,565 萬 | 0.92% | +1,000+0.3% | 加碼 |
| ProShare Advisors LLC | 301,292 | $2,576 萬 | 0.09% | −41,696−12.2% | 減碼 |
| Fullerton Fund Management Co Ltd. | 306,057 | $2,617 萬 | 1.95% | +197,363+181.6% | 加碼 |
| LGT Group Foundation | 311,270 | $2,661 萬 | 0.83% | +36,821+13.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 314,566 | $2,690 萬 | 0.15% | +274,306+681.3% | 加碼 |
| Point72 Asset Management, L.P. | 314,926 | $2,693 萬 | 0.10% | +314,926 | 新進 |
| Korea Investment CORP | 315,478 | $2,697 萬 | 0.08% | +81,400+34.8% | 加碼 |
| Amundi | 293,050 | $2,768 萬 | 0.02% | +66,134+29.1% | 加碼 |
| Envestnet Asset Management Inc | 329,319 | $2,816 萬 | 0.01% | −41,562−11.2% | 減碼 |
| Sixth Street Partners Management Company, L.P. | 333,320 | $2,850 萬 | 3.17% | 00.0% | 不變 |
| Ameriprise Financial Inc | 366,543 | $3,138 萬 | 0.01% | −29,384−7.4% | 減碼 |
| Raymond James & Associates | 387,949 | $3,317 萬 | 0.03% | −60,579−13.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 391,143 | $3,321 萬 | 0.09% | +6,725+1.7% | 加碼 |
| Rhumbline Advisers | 393,529 | $3,365 萬 | 0.05% | +4,374+1.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 429,436 | $3,669 萬 | 0.10% | −20,581−4.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 438,249 | $3,747 萬 | 0.09% | +6,250+1.4% | 加碼 |
| Deutsche Bank AG | 438,518 | $3,749 萬 | 0.02% | +100,144+29.6% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 450,730 | $3,854 萬 | 0.72% | −73,299−14.0% | 減碼 |
| Fort Washington Investment Advisors Inc | 476,475 | $4,074 萬 | 0.32% | +9,627+2.1% | 加碼 |
| Victory Capital Management Inc | 486,588 | $4,160 萬 | 0.05% | −48,193−9.0% | 減碼 |
| Jane Street Group, LLC | 501,866 | $4,291 萬 | 0.08% | +42,907+9.3% | 加碼 |
| Federated Hermes, Inc. | 510,318 | $4,363 萬 | 0.12% | −7,866−1.5% | 減碼 |
| Ardevora Asset Management LLP | 512,341 | $4,381 萬 | 0.75% | +50,554+10.9% | 加碼 |
| National Pension Service | 562,228 | $4,807 萬 | 0.09% | +71,074+14.5% | 加碼 |
| Panagora Asset Management Inc | 570,663 | $4,879 萬 | 0.32% | +253,808+80.1% | 加碼 |
| Paragon Capital Management Ltd | 590,364 | $5,048 萬 | 13.45% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 611,070 | $5,225 萬 | 0.10% | −298,056−32.8% | 減碼 |
| Blair William & Co | 619,660 | $5,298 萬 | 0.23% | −70,096−10.2% | 減碼 |
| Nordea Investment Management AB | 624,464 | $5,305 萬 | 0.08% | +601,234+2,588.2% | 加碼 |
| Polar Capital Holdings Plc | 638,679 | $5,461 萬 | 0.44% | −369,174−36.6% | 減碼 |
| Citigroup Inc | 639,593 | $5,469 萬 | 0.08% | +87,999+16.0% | 加碼 |
| California State Teachers Retirement System | 647,362 | $5,535 萬 | 0.09% | +10,550+1.7% | 加碼 |
| Zevenbergen Capital Investments LLC | 694,793 | $5,940 萬 | 2.00% | −154,527−18.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 718,473 | $6,143 萬 | 0.10% | −773,147−51.8% | 減碼 |
| New York State Common Retirement Fund | 734,510 | $6,280 萬 | 0.09% | −1,603−0.2% | 減碼 |
| Acadian Asset Management LLC | 736,873 | $6,299 萬 | 0.31% | +154,038+26.4% | 加碼 |
| Schroder Investment Management Group | 752,501 | $6,434 萬 | 0.10% | +156,007+26.2% | 加碼 |
| Hyperion Asset Management Ltd | 788,450 | $6,741 萬 | 4.37% | −153,917−16.3% | 減碼 |
| HSBC Holdings PLC | 829,529 | $7,022 萬 | 0.09% | +443,486+114.9% | 加碼 |
| California Public Employees Retirement System | 827,316 | $7,074 萬 | 0.06% | −33,890−3.9% | 減碼 |
| SC US (TTGP), Ltd. | 868,275 | $7,424 萬 | 0.98% | −1,893−0.2% | 減碼 |
| Credit Suisse AG | 883,945 | $7,558 萬 | 0.08% | +318,530+56.3% | 加碼 |
| HMI Capital Management, L.P. | 908,729 | $7,770 萬 | 3.32% | +613,160+207.5% | 加碼 |