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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 74,458 | $636.5 萬 | 0.01% | +26,798+56.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 74,287 | $635.2 萬 | 0.05% | −600−0.8% | 減碼 |
| Mackenzie Financial Corp | 74,215 | $634.5 萬 | 0.01% | +167+0.2% | 加碼 |
| Commonwealth Equity Services, LLC | 72,827 | $622.6 萬 | 0.01% | −8,821−10.8% | 減碼 |
| CIBC World Markets Inc. | 72,168 | $617.0 萬 | 0.02% | +2,455+3.5% | 加碼 |
| MAI Capital Management | 71,448 | $610.9 萬 | 0.10% | +17,013+31.3% | 加碼 |
| Halbert Hargrove Global Advisors, LLC | 70,835 | $605.6 萬 | 0.44% | +19,093+36.9% | 加碼 |
| Jasper Ridge Partners, L.P. | 70,563 | $603.3 萬 | 0.36% | 00.0% | 不變 |
| S&CO Inc | 69,355 | $592.9 萬 | 0.52% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 67,509 | $577.2 萬 | 0.10% | +3,151+4.9% | 加碼 |
| AQR Capital Management LLC | 66,332 | $563.6 萬 | 0.01% | −21,452−24.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 65,883 | $563.3 萬 | 0.03% | −100.0% | 減碼 |
| Aigen Investment Management, LP | 65,433 | $559.5 萬 | 0.79% | +60,790+1,309.3% | 加碼 |
| Aquatic Capital Management LLC | 65,400 | $557.2 萬 | 0.41% | +65,400 | 新進 |
| ETF Managers Group, LLC | 64,893 | $554.8 萬 | 0.26% | −60.0% | 減碼 |
| Mark Asset Management LP | 64,823 | $554.2 萬 | 1.31% | −17,753−21.5% | 減碼 |
| Guggenheim Capital LLC | 64,776 | $553.8 萬 | 0.05% | −7,379−10.2% | 減碼 |
| Jupiter Asset Management Ltd | 64,577 | $551.9 萬 | 0.08% | +64,577 | 新進 |
| Kessler Investment Group, LLC | 63,697 | $544.6 萬 | 5.76% | −5,174−7.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 63,675 | $544.4 萬 | 0.03% | +2,093+3.4% | 加碼 |
| Gulf International Bank (UK) Ltd | 63,664 | $544.3 萬 | 0.10% | +8,000+14.4% | 加碼 |
| DnB Asset Management AS | 61,915 | $529.4 萬 | 0.04% | −383,003−86.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 61,554 | $523.2 萬 | 0.01% | −76,509−55.4% | 減碼 |
| Teacher Retirement System of Texas | 60,684 | $518.8 萬 | 0.04% | −55,272−47.7% | 減碼 |
| USS Investment Management Ltd | 60,445 | $516.7 萬 | 0.07% | +6,821+12.7% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 60,070 | $510.4 萬 | 0.07% | +60,070 | 新進 |
| PEAK6 Investments LLC | 59,530 | $509.0 萬 | 0.28% | +52,446+740.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 58,629 | $501.3 萬 | 0.10% | +14,685+33.4% | 加碼 |
| Adviser Investments LLC | 52,491 | $495.7 萬 | 0.12% | −200.0% | 減碼 |
| Janney Montgomery Scott LLC | 57,880 | $494.9 萬 | 0.02% | −940−1.6% | 減碼 |
| Windmill Hill Asset Management Ltd | 56,898 | $486.5 萬 | 3.13% | 00.0% | 不變 |
| CIBC Asset Management Inc | 56,277 | $481.2 萬 | 0.02% | −16,540−22.7% | 減碼 |
| Ensign Peak Advisors, Inc | 55,427 | $473.9 萬 | 0.01% | +30,097+118.8% | 加碼 |
| Salem Investment Counselors Inc | 55,003 | $470.3 萬 | 0.20% | +455+0.8% | 加碼 |
| Hershey Trust Co | 53,248 | $455.3 萬 | 0.03% | 00.0% | 不變 |
| Penserra Capital Management LLC | 53,077 | $453.6 萬 | 0.10% | +16,153+43.7% | 加碼 |
| Aviva PLC | 52,735 | $450.9 萬 | 0.02% | −3,585−6.4% | 減碼 |
| Cerity Partners LLC | 52,697 | $450.6 萬 | 0.03% | +49,132+1,378.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 51,671 | $441.8 萬 | 0.01% | +8,900+20.8% | 加碼 |
| Advisors Asset Management, Inc. | 51,193 | $437.7 萬 | 0.09% | −15,265−23.0% | 減碼 |
| Xponance, Inc. | 50,808 | $434.4 萬 | 0.07% | +4,246+9.1% | 加碼 |
| BIT Capital GmbH | 50,777 | $434.1 萬 | 0.90% | +50,777 | 新進 |
| Highland Capital Management, LLC | 49,247 | $421.1 萬 | 0.30% | +9,175+22.9% | 加碼 |
| Whittier Trust Co of Nevada Inc | 48,243 | $412.5 萬 | 0.16% | −181−0.4% | 減碼 |
| Quinn Opportunity Partners LLC | 47,602 | $407.0 萬 | 0.51% | −98,220−67.4% | 減碼 |
| Nomura Holdings Inc | 47,589 | $406.3 萬 | 0.04% | +21,230+80.5% | 加碼 |
| Cipher Capital LP | 46,973 | $401.6 萬 | 0.76% | −4,840−9.3% | 減碼 |
| Achmea Investment Management B.V. | 49,854 | $399.4 萬 | 0.13% | +29,620+146.4% | 加碼 |
| Fred Alger Management, LLC | 45,548 | $389.4 萬 | 0.02% | 00.0% | 不變 |
| LMR Partners LLP | 45,345 | $387.7 萬 | 0.09% | +45,345 | 新進 |
| Cullen/Frost Bankers, Inc. | 45,271 | $387.1 萬 | 0.07% | +11,436+33.8% | 加碼 |
| Mariner, LLC | 44,825 | $383.3 萬 | 0.01% | +15,435+52.5% | 加碼 |
| Intech Investment Management LLC | 44,679 | $382.0 萬 | 0.03% | +40,871+1,073.3% | 加碼 |
| Aj Wealth Strategies, LLC | 44,472 | $380.2 萬 | 0.20% | −4,000−8.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 44,343 | $379.1 萬 | 0.04% | 00.0% | 不變 |
| Coastal Bridge Advisors, LLC | 44,240 | $378.3 萬 | 1.07% | 00.0% | 不變 |
| Andra AP-fonden | 43,900 | $375.3 萬 | 0.11% | −11,400−20.6% | 減碼 |
| Summit Trail Advisors, LLC | 43,205 | $369.4 萬 | 0.16% | −14,860−25.6% | 減碼 |
| Amalgamated Bank | 42,405 | $362.6 萬 | 0.03% | −1,604−3.6% | 減碼 |
| Massachusetts Financial Services Co | 41,859 | $357.9 萬 | 0.00% | +25,889+162.1% | 加碼 |
| Assetmark, Inc | 41,673 | $356.3 萬 | 0.02% | +4,062+10.8% | 加碼 |
| Janus Henderson Group PLC | 41,589 | $355.5 萬 | 0.00% | −20.0% | 減碼 |
| United Capital Financial Advisers, LLC | 41,547 | $355.2 萬 | 0.02% | −2,291−5.2% | 減碼 |
| Parallel Advisors, LLC | 41,438 | $354.3 萬 | 0.15% | −2,611−5.9% | 減碼 |
| Standard Life Aberdeen plc | 40,956 | $350.2 萬 | 0.01% | +3,551+9.5% | 加碼 |
| Nissay Asset Management Corp | 40,640 | $347.5 萬 | 0.03% | +516+1.3% | 加碼 |
| Tredje AP-fonden | 40,478 | $346.1 萬 | 0.06% | +33,478+478.3% | 加碼 |
| Orion Portfolio Solutions, LLC | 40,096 | $342.8 萬 | 0.12% | −1,103−2.7% | 減碼 |
| Cullinan Associates Inc | 40,000 | $342.0 萬 | 0.19% | +30,000+300.0% | 加碼 |
| Grassi Investment Management | 39,545 | $338.1 萬 | 0.46% | −3,910−9.0% | 減碼 |
| Brighton Jones LLC | 39,527 | $338.0 萬 | 0.20% | −60.0% | 減碼 |
| Capula Management Ltd | 38,928 | $332.8 萬 | 0.34% | +38,928 | 新進 |
| Cutler Group LP | 38,629 | $330.2 萬 | 0.40% | +28,992+300.8% | 加碼 |
| Profund Advisors LLC | 38,267 | $327.2 萬 | 0.21% | −696−1.8% | 減碼 |
| Capital International Ltd | 38,060 | $325.4 萬 | 0.22% | −3,808−9.1% | 減碼 |
| Crescent Grove Advisors, LLC | 37,899 | $324.0 萬 | 0.34% | +11,240+42.2% | 加碼 |
| Illinois Municipal Retirement Fund | 37,402 | $319.8 萬 | 0.07% | −13,598−26.7% | 減碼 |
| Prudential Financial Inc | 31,261 | $319.3 萬 | 0.01% | +4,612+17.3% | 加碼 |
| Handelsbanken Fonder AB | 37,241 | $318.4 萬 | 0.02% | −113,271−75.3% | 減碼 |
| PDT Partners, LLC | 35,793 | $306.0 萬 | 0.50% | +23,043+180.7% | 加碼 |
| Daiwa Securities Group Inc. | 35,785 | $306.0 萬 | 0.02% | −1,195−3.2% | 減碼 |
| Balyasny Asset Management LLC | 35,541 | $303.9 萬 | 0.01% | −12,767−26.4% | 減碼 |
| Lake Street Advisors Group, LLC | 35,458 | $303.2 萬 | 0.20% | −370−1.0% | 減碼 |
| Boston Private Wealth LLC | 34,648 | $296.2 萬 | 0.04% | −18,677−35.0% | 減碼 |
| Kestra Advisory Services, LLC | 34,504 | $295.0 萬 | 0.03% | +1,886+5.8% | 加碼 |
| Potrero Capital Research LLC | 33,978 | $290.5 萬 | 1.92% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 33,949 | $290.3 萬 | 0.08% | +26,026+328.5% | 加碼 |
| Hamilton Lane Advisors LLC | 33,938 | $290.2 萬 | 1.05% | −5,989−15.0% | 減碼 |
| SG Americas Securities, LLC | 33,911 | $289.9 萬 | 0.04% | +11,652+52.3% | 加碼 |
| Exchange Traded Concepts, LLC | 33,738 | $288.5 萬 | 0.08% | +33,093+5,130.7% | 加碼 |
| British Columbia Investment Management Corp | 33,650 | $287.7 萬 | 0.03% | −3,564−9.6% | 減碼 |
| Shelton Capital Management | 33,338 | $285.0 萬 | 0.30% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 32,889 | $281.2 萬 | 0.17% | −2,155−6.1% | 減碼 |
| Oppenheimer & Co Inc | 32,600 | $278.7 萬 | 0.06% | −2,227−6.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 30,969 | $264.7 萬 | 0.11% | −38,017−55.1% | 減碼 |
| M&G Investment Management Ltd | 30,668 | $263.7 萬 | 0.02% | +30,668 | 新進 |
| Sicart Associates LLC | 30,372 | $259.7 萬 | 0.92% | +30,372 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 29,927 | $255.9 萬 | 0.04% | +5,368+21.9% | 加碼 |
| D.A. Davidson & Co. | 29,751 | $254.4 萬 | 0.03% | −2,727−8.4% | 減碼 |
| MML Investors Services, LLC | 29,590 | $253.0 萬 | 0.02% | +614+2.1% | 加碼 |