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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 273,577 | $2,338 萬 | 0.03% | +156,835+134.3% | 加碼 |
| AlpInvest Partners B.V. | 270,735 | $2,315 萬 | 6.27% | 00.0% | 不變 |
| SRS Investment Management, LLC | 268,570 | $2,296 萬 | 0.42% | +254,701+1,836.5% | 加碼 |
| FDx Advisors, Inc. | 267,917 | $2,291 萬 | 1.00% | −18,055−6.3% | 減碼 |
| ThornTree Capital Partners LP | 264,109 | $2,258 萬 | 7.42% | +94,169+55.4% | 加碼 |
| Qube Research & Technologies Ltd | 261,046 | $2,232 萬 | 0.13% | +13,361+5.4% | 加碼 |
| Man Group plc | 260,482 | $2,227 萬 | 0.08% | +227,417+687.8% | 加碼 |
| Glenmede Trust Co NA | 252,684 | $2,160 萬 | 0.13% | −935−0.4% | 減碼 |
| Candlestick Capital Management LP | 250,693 | $2,143 萬 | 0.95% | +250,693 | 新進 |
| HRT Financial LP | 250,165 | $2,139 萬 | 0.30% | +250,165 | 新進 |
| Tudor Investment Corp Et Al | 247,580 | $2,117 萬 | 0.52% | −1140.0% | 減碼 |
| Walleye Trading LLC | 234,963 | $2,009 萬 | 0.51% | +234,963 | 新進 |
| TownSquare Capital, LLC | 230,768 | $1,973 萬 | 0.49% | −13,071−5.4% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 230,131 | $1,968 萬 | 0.06% | −16,944−6.9% | 減碼 |
| Flossbach Von Storch AG | 226,386 | $1,936 萬 | 0.07% | +226,386 | 新進 |
| State of New Jersey Common Pension Fund D | 225,646 | $1,929 萬 | 0.07% | +3,031+1.4% | 加碼 |
| National Bank of Canada | 224,354 | $1,919 萬 | 0.05% | +146,275+187.3% | 加碼 |
| Public Employees Retirement System of Ohio | 223,441 | $1,910 萬 | 0.08% | −7,266−3.1% | 減碼 |
| Vontobel Holding Ltd. | 224,533 | $1,852 萬 | 0.19% | +177,723+379.7% | 加碼 |
| Virginia Retirement Systems Et Al | 204,600 | $1,749 萬 | 0.18% | +56,100+37.8% | 加碼 |
| Hantz Financial Services, Inc. | 203,644 | $1,741 萬 | 0.53% | +320.0% | 加碼 |
| KBC Group NV | 196,612 | $1,681 萬 | 0.08% | +52,000+36.0% | 加碼 |
| Bank of Montreal | 191,638 | $1,642 萬 | 0.01% | −30,162−13.6% | 減碼 |
| Bessemer Group Inc | 187,804 | $1,606 萬 | 0.04% | −283−0.2% | 減碼 |
| UBS Group AG | 182,854 | $1,563 萬 | 0.01% | −143,877−44.0% | 減碼 |
| Alliancebernstein L.P. | 181,967 | $1,556 萬 | 0.01% | −60,801−25.0% | 減碼 |
| Orland Properties Ltd | 176,529 | $1,509 萬 | 8.04% | +176,529 | 新進 |
| Creative Planning | 174,065 | $1,488 萬 | 0.02% | +666+0.4% | 加碼 |
| Neuberger Berman Group LLC | 169,393 | $1,446 萬 | 0.01% | −42,322−20.0% | 減碼 |
| Summit Partners Public Asset Management, LLC | 169,108 | $1,446 萬 | 1.06% | +169,108 | 新進 |
| Trexquant Investment LP | 168,735 | $1,443 萬 | 0.41% | −63,772−27.4% | 減碼 |
| Group One Trading, L.P. | 168,096 | $1,437 萬 | 0.49% | +168,096 | 新進 |
| Treasurer of the State of North Carolina | 167,311 | $1,431 萬 | 0.09% | −1,199−0.7% | 減碼 |
| Brown Advisory Inc | 162,321 | $1,388 萬 | 0.03% | −2,941−1.8% | 減碼 |
| Capital International Investors | 161,290 | $1,379 萬 | 0.00% | 00.0% | 不變 |
| Ninety One UK Ltd | 156,498 | $1,338 萬 | 0.04% | +156,498 | 新進 |
| Squarepoint Ops LLC | 156,492 | $1,338 萬 | 0.10% | +89,340+133.0% | 加碼 |
| Vanderbilt University | 155,152 | $1,327 萬 | 3.42% | 00.0% | 不變 |
| Ieq Capital, LLC | 146,980 | $1,257 萬 | 0.35% | −23,739−13.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 145,538 | $1,244 萬 | 0.11% | −51,936−26.3% | 減碼 |
| Asset Management One Co.,Ltd. | 145,227 | $1,238 萬 | 0.06% | −4,254−2.8% | 減碼 |
| LPL Financial LLC | 144,617 | $1,236 萬 | 0.01% | −652−0.4% | 減碼 |
| Swedbank AB | 143,413 | $1,226 萬 | 0.03% | +10,822+8.2% | 加碼 |
| NZS Capital, LLC | 142,998 | $1,223 萬 | 1.05% | +9,177+6.9% | 加碼 |
| Putnam Investments LLC | 142,545 | $1,219 萬 | 0.02% | −2,123−1.5% | 減碼 |
| Westpac Banking Corp | 142,174 | $1,216 萬 | 0.18% | +8,053+6.0% | 加碼 |
| Cantor Fitzgerald, L. P. | 142,160 | $1,216 萬 | 0.26% | +72,800+105.0% | 加碼 |
| Baader Bank INC | 141,000 | $1,206 萬 | 1.11% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 139,040 | $1,189 萬 | 0.02% | −1,692,930−92.4% | 減碼 |
| Renaissance Capital LLC | 138,861 | $1,187 萬 | 9.26% | −7,915−5.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 137,907 | $1,179 萬 | 0.19% | −4,391−3.1% | 減碼 |
| AXA S.A. | 137,668 | $1,177 萬 | 0.04% | +1,715+1.3% | 加碼 |
| Alberta Investment Management Corp | 136,571 | $1,168 萬 | 0.10% | +90,000+193.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 136,463 | $1,167 萬 | 0.09% | +21,235+18.4% | 加碼 |
| TD Asset Management Inc | 132,782 | $1,135 萬 | 0.01% | −50,789−27.7% | 減碼 |
| Manchester Global Management (UK) Ltd | 131,625 | $1,125 萬 | 4.56% | +131,625 | 新進 |
| Voya Investment Management LLC | 131,031 | $1,120 萬 | 0.01% | −125,007−48.8% | 減碼 |
| Royal London Asset Management Ltd | 130,655 | $1,117 萬 | 0.05% | +7,168+5.8% | 加碼 |
| Advisor Group Holdings, Inc. | 130,216 | $1,113 萬 | 0.02% | +818+0.6% | 加碼 |
| Quadrature Capital Ltd | 130,115 | $1,112 萬 | 0.33% | +130,115 | 新進 |
| Leonteq Securities AG | 126,090 | $1,078 萬 | 0.57% | +33,030+35.5% | 加碼 |
| Railway Pension Investments Ltd | 122,077 | $1,044 萬 | 0.10% | 00.0% | 不變 |
| GFG Capital, LLC | 61,750 | $1,033 萬 | 2.34% | −2,544−4.0% | 減碼 |
| Simplex Trading, LLC | 120,628 | $1,031 萬 | 0.49% | +115,845+2,422.0% | 加碼 |
| Bridgewater Associates, LP | 120,102 | $1,027 萬 | 0.06% | −588,682−83.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 115,279 | $985.6 萬 | 0.05% | +52,191+82.7% | 加碼 |
| STRS Ohio | 113,169 | $967.5 萬 | 0.04% | −21,413−15.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 110,572 | $945.4 萬 | 0.01% | +95,157+617.3% | 加碼 |
| Whittier Trust Co | 109,001 | $931.9 萬 | 0.18% | −6,905−6.0% | 減碼 |
| Nomura Asset Management Co Ltd | 108,411 | $926.9 萬 | 0.05% | +6,788+6.7% | 加碼 |
| HighTower Advisors, LLC | 105,635 | $904.6 萬 | 0.02% | −68,006−39.2% | 減碼 |
| Stifel Financial Corp | 105,321 | $900.5 萬 | 0.01% | −10,283−8.9% | 減碼 |
| APG Asset Management N.V. | 104,674 | $895.0 萬 | 0.02% | +75,232+255.5% | 加碼 |
| Banque Pictet & Cie SA | 104,019 | $889.4 萬 | 0.09% | +18,915+22.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 103,441 | $884.4 萬 | 0.01% | −454,823−81.5% | 減碼 |
| Arizona State Retirement System | 103,323 | $883.4 萬 | 0.09% | +1,240+1.2% | 加碼 |
| American Assets Capital Advisers, LLC | 103,086 | $881.4 萬 | 2.14% | −17,844−14.8% | 減碼 |
| Los Angeles Capital Management LLC | 102,478 | $876.2 萬 | 0.04% | +62,770+158.1% | 加碼 |
| Scotia Capital Inc. | 92,055 | $787.1 萬 | 0.06% | −6,194−6.3% | 減碼 |
| Forsta Ap-Fonden | 90,800 | $776.3 萬 | 0.09% | +5,800+6.8% | 加碼 |
| Prio Wealth Limited Partnership | 90,539 | $774.1 萬 | 0.31% | +25,027+38.2% | 加碼 |
| Encompass Wealth Advisors, LLC | 88,133 | $753.5 萬 | 2.75% | +227+0.3% | 加碼 |
| Harvest Portfolios Group Inc. | 87,251 | $746.0 萬 | 0.43% | +87,251 | 新進 |
| Keybank National Association | 86,723 | $741.5 萬 | 0.04% | −55−0.1% | 減碼 |
| Stephens Inc | 85,519 | $731.2 萬 | 0.15% | +4,213+5.2% | 加碼 |
| Spence Asset Management | 85,193 | $728.4 萬 | 2.48% | −2,977−3.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 83,785 | $716.4 萬 | 0.01% | −8,298−9.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 82,900 | $708.8 萬 | 0.10% | +4,400+5.6% | 加碼 |
| Rafferty Asset Management, LLC | 82,526 | $705.6 萬 | 0.06% | +1,149+1.4% | 加碼 |
| Storebrand Asset Management AS | 82,444 | $704.9 萬 | 0.04% | +11,805+16.7% | 加碼 |
| Force Hill Capital Management LP | 82,405 | $704.6 萬 | 2.73% | +14,200+20.8% | 加碼 |
| Natixis Advisors, L.P. | 80,595 | $689.1 萬 | 0.03% | +5,671+7.6% | 加碼 |
| Bamco Inc | 80,360 | $687.1 萬 | 0.02% | +15,060+23.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 79,531 | $680.0 萬 | 0.03% | −22,591−22.1% | 減碼 |
| 6elm Capital LP | 78,200 | $668.6 萬 | 11.89% | −27,100−25.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 76,595 | $654.9 萬 | 0.02% | +73,476+2,355.8% | 加碼 |
| GAM Holding AG | 76,200 | $651.5 萬 | 0.52% | −62,309−45.0% | 減碼 |
| Waypoint Wealth Partners Inc. | 76,158 | $651.2 萬 | 2.56% | −50.0% | 減碼 |
| Jackson Square Partners, LLC | 74,757 | $639.2 萬 | 0.17% | −3,955−5.0% | 減碼 |
| Mizuho Markets Americas LLC | 74,740 | $639.0 萬 | 0.43% | −3,800−4.8% | 減碼 |