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、22 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。
2023 年第 1 季 13F 持有人
Airbnb, Inc. 在 2023/3/31 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
- 1,051
- 較 2022 年第 4 季 +124 家
- 持有股數
- 2.72 億
- 較 2022 年第 4 季 +969.6 萬 (+3.7%)
- 總市值
- $338.6 億
- 較 2022 年第 4 季 +$114.0 億 (+50.8%)
- 新進機構
- 212
- 另有 353 家加碼
- 清倉機構
- 88
- 另有 320 家減碼
另有 22 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Twin Capital Management Inc | 22,221 | $276.4 萬 | 0.38% | −4,198−15.9% | 減碼 |
| Ethic Inc. | 22,297 | $277.4 萬 | 0.11% | +10,057+82.2% | 加碼 |
| Kestra Advisory Services, LLC | 22,554 | $280.6 萬 | 0.03% | −11,950−34.6% | 減碼 |
| Portland Global Advisors LLC | 22,562 | $280.7 萬 | 0.48% | +1,005+4.7% | 加碼 |
| CenterBook Partners LP | 22,644 | $281.7 萬 | 0.40% | +22,644 | 新進 |
| Mezzasalma Advisors, LLC | 22,720 | $282.6 萬 | 2.00% | −230−1.0% | 減碼 |
| MetLife Investment Management | 22,755 | $283.1 萬 | 0.02% | +53+0.2% | 加碼 |
| Knollwood Investment Advisory, LLC | 22,881 | $284.6 萬 | 0.98% | 00.0% | 不變 |
| Nicholas Investment Partners, LP | 23,002 | $286.1 萬 | 0.22% | +3,292+16.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 23,112 | $287.5 萬 | 0.04% | −6,815−22.8% | 減碼 |
| Jefferies Financial Group Inc. | 23,193 | $288.5 萬 | 0.06% | +23,193 | 新進 |
| First Growth Investment Manager LP | 23,250 | $289.2 萬 | 5.40% | +2,250+10.7% | 加碼 |
| Beacon Pointe Advisors, LLC | 23,355 | $290.5 萬 | 0.05% | −2,018−8.0% | 減碼 |
| Allianz Asset Management GmbH | 23,362 | $290.6 萬 | 0.01% | +23,362 | 新進 |
| Regions Financial Corp | 23,512 | $292.5 萬 | 0.03% | +23,512 | 新進 |
| United Capital Financial Advisers, LLC | 23,528 | $292.7 萬 | 0.02% | −18,019−43.4% | 減碼 |
| Strategic Advisors LLC | 23,682 | $294.6 萬 | 0.60% | −106−0.4% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 23,762 | $295.6 萬 | 0.13% | +2,257+10.5% | 加碼 |
| TB Alternative Assets Ltd. | 23,900 | $297.3 萬 | 0.73% | +23,900 | 新進 |
| Pacer Advisors, Inc. | 24,008 | $298.7 萬 | 0.01% | +12,527+109.1% | 加碼 |
| Occudo Quantitative Strategies LP | 24,100 | $299.8 萬 | 0.27% | +8,396+53.5% | 加碼 |
| Rip Road Capital Partners LP | 24,300 | $302.3 萬 | 4.54% | 00.0% | 不變 |
| Lido Advisors, LLC | 24,561 | $305.5 萬 | 0.04% | +557+2.3% | 加碼 |
| Truist Financial Corp | 24,587 | $305.9 萬 | 0.01% | −1,302−5.0% | 減碼 |
| BigSur Wealth Management LLC | 25,146 | $312.8 萬 | 1.47% | −1,000−3.8% | 減碼 |
| China Universal Asset Management Co., Ltd. | 25,462 | $316.7 萬 | 1.07% | +124+0.5% | 加碼 |
| apricus wealth, LLC | 25,854 | $321.6 萬 | 2.93% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 25,989 | $323.3 萬 | 0.02% | +259+1.0% | 加碼 |
| NWK Group, Inc. | 26,128 | $325.0 萬 | 2.11% | +26,128 | 新進 |
| Swiss Life Asset Management Ltd | 26,516 | $329.8 萬 | 0.05% | +20,070+311.4% | 加碼 |
| Gladstone Institutional Advisory LLC | 26,638 | $331.4 萬 | 0.21% | −1,320−4.7% | 減碼 |
| BIT Capital GmbH | 26,838 | $333.9 萬 | 0.52% | −23,939−47.1% | 減碼 |
| Prudential PLC | 26,857 | $334.1 萬 | 0.04% | −1,331−4.7% | 減碼 |
| Abn Amro Investment Solutions | 27,023 | $336.2 萬 | 0.07% | +27,023 | 新進 |
| Cetera Investment Advisers | 27,622 | $343.6 萬 | 0.03% | +1,059+4.0% | 加碼 |
| Baker Avenue Asset Management, LP | 27,808 | $345.9 萬 | 0.19% | −5,081−15.4% | 減碼 |
| Silicon Valley Community Foundation | 28,638 | $356.3 萬 | 0.51% | −670−2.3% | 減碼 |
| Vista Wealth Management Group, LLC | 28,818 | $358.5 萬 | 0.39% | 00.0% | 不變 |
| Hodges Capital Management Inc. | 24,564 | $359.5 萬 | 0.29% | +7,604+44.8% | 加碼 |
| AE Wealth Management LLC | 29,084 | $361.8 萬 | 0.02% | +9,164+46.0% | 加碼 |
| Maryland State Retirement & Pension System | 29,521 | $367.2 萬 | 0.08% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 29,659 | $369.0 萬 | 0.04% | +29,659 | 新進 |
| Shellback Capital, LP | 30,000 | $373.2 萬 | 0.42% | +20,000+200.0% | 加碼 |
| D.A. Davidson & Co. | 30,178 | $375.4 萬 | 0.04% | +427+1.4% | 加碼 |
| Elo Mutual Pension Insurance Co | 30,209 | $375.8 萬 | 0.12% | +854+2.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 30,545 | $380.0 萬 | 0.00% | +13,969+84.3% | 加碼 |
| Advisory Services Network, LLC | 30,647 | $381.2 萬 | 0.11% | +4,988+19.4% | 加碼 |
| PDT Partners, LLC | 30,650 | $381.3 萬 | 0.52% | −5,143−14.4% | 減碼 |
| Icon Wealth Partners, LLC | 30,675 | $381.6 萬 | 0.42% | +30,675 | 新進 |
| Zacks Investment Management | 31,213 | $388.3 萬 | 0.05% | +31,213 | 新進 |
| Mercer Global Advisors Inc | 31,221 | $388.4 萬 | 0.02% | +2,159+7.4% | 加碼 |
| Sicart Associates LLC | 31,272 | $389.0 萬 | 1.51% | +900+3.0% | 加碼 |
| Oppenheimer & Co Inc | 31,830 | $396.0 萬 | 0.08% | −770−2.4% | 減碼 |
| Profund Advisors LLC | 32,110 | $399.4 萬 | 0.25% | −6,157−16.1% | 減碼 |
| Capital International Sarl | 32,263 | $401.4 萬 | 0.20% | +5,042+18.5% | 加碼 |
| Putnam Investments LLC | 32,266 | $401.4 萬 | 0.01% | −110,279−77.4% | 減碼 |
| Shelton Capital Management | 32,322 | $402.1 萬 | 0.17% | −1,016−3.0% | 減碼 |
| Industrial Alliance Investment Management Inc. | 32,672 | $406.4 萬 | 0.11% | +3,966+13.8% | 加碼 |
| SG Americas Securities, LLC | 32,833 | $408.4 萬 | 0.05% | −1,078−3.2% | 減碼 |
| Atria Investments LLC | 32,992 | $410.4 萬 | 0.08% | +16,878+104.7% | 加碼 |
| Lake Street Advisors Group, LLC | 33,052 | $411.2 萬 | 0.25% | −2,406−6.8% | 減碼 |
| British Columbia Investment Management Corp | 33,845 | $421.0 萬 | 0.04% | +195+0.6% | 加碼 |
| Potrero Capital Research LLC | 33,978 | $422.7 萬 | 2.84% | 00.0% | 不變 |
| AlpInvest Partners B.V. | 34,282 | $426.5 萬 | 1.12% | −236,453−87.3% | 減碼 |
| Power Corp of Canada | 36,890 | $431.3 萬 | 0.45% | +33,936+1,148.8% | 加碼 |
| Parallel Advisors, LLC | 34,996 | $435.4 萬 | 0.15% | −6,442−15.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 35,333 | $441.7 萬 | 0.05% | −24,737−41.2% | 減碼 |
| Wolverine Trading, LLC | 36,173 | $442.3 萬 | 0.13% | +8,734+31.8% | 加碼 |
| Symmetry Investments LP | 35,666 | $443.7 萬 | 2.12% | +7,374+26.1% | 加碼 |
| Assetmark, Inc | 35,998 | $447.8 萬 | 0.02% | −5,675−13.6% | 減碼 |
| Quadrature Capital Ltd | 36,552 | $454.6 萬 | 0.12% | −93,563−71.9% | 減碼 |
| Trexquant Investment LP | 36,815 | $458.0 萬 | 0.13% | −131,920−78.2% | 減碼 |
| Advisors Asset Management, Inc. | 36,850 | $458.4 萬 | 0.09% | −14,343−28.0% | 減碼 |
| Handelsbanken Fonder AB | 37,241 | $463.3 萬 | 0.03% | 00.0% | 不變 |
| Johns Hopkins University | 37,402 | $465.3 萬 | 0.29% | +37,402 | 新進 |
| Daiwa Securities Group Inc. | 37,671 | $468.6 萬 | 0.03% | +1,886+5.3% | 加碼 |
| Edmond de Rothschild Holding S.A. | 37,725 | $469.3 萬 | 0.11% | +23,784+170.6% | 加碼 |
| Adviser Investments LLC | 38,152 | $474.6 萬 | 0.11% | −14,339−27.3% | 減碼 |
| Pinebridge Investments, L.P. | 38,506 | $479.0 萬 | 0.05% | +38,506 | 新進 |
| Bulltick Wealth Management, LLC | 38,550 | $479.6 萬 | 1.26% | +33,719+698.0% | 加碼 |
| Nissay Asset Management Corp | 39,241 | $488.2 萬 | 0.04% | −1,399−3.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 39,251 | $488.3 萬 | 0.05% | −5,092−11.5% | 減碼 |
| Grassi Investment Management | 39,370 | $489.8 萬 | 0.61% | −175−0.4% | 減碼 |
| Atika Capital Management LLC | 39,500 | $491.4 萬 | 0.77% | +39,500 | 新進 |
| Orion Portfolio Solutions, LLC | 39,745 | $494.4 萬 | 0.06% | −351−0.9% | 減碼 |
| Brinker Capital Investments, LLC | 39,745 | $494.4 萬 | 0.06% | +39,745 | 新進 |
| Cullinan Associates Inc | 40,000 | $497.6 萬 | 0.29% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 40,414 | $502.8 萬 | 0.20% | −2,791−6.5% | 減碼 |
| Aj Wealth Strategies, LLC | 40,529 | $504.2 萬 | 0.26% | −3,943−8.9% | 減碼 |
| ING Groep NV | 40,908 | $508.9 萬 | 0.05% | +40,908 | 新進 |
| Massachusetts Financial Services Co | 41,333 | $514.2 萬 | 0.00% | −526−1.3% | 減碼 |
| Intech Investment Management LLC | 41,713 | $518.9 萬 | 0.04% | −2,966−6.6% | 減碼 |
| Gunderson Capital Management Inc. | 41,983 | $522.3 萬 | 3.88% | +41,983 | 新進 |
| Capital International Ltd | 42,423 | $527.7 萬 | 0.32% | +4,363+11.5% | 加碼 |
| Boston Private Wealth LLC | 42,429 | $527.8 萬 | 0.07% | +7,781+22.5% | 加碼 |
| Andra AP-fonden | 43,300 | $538.7 萬 | 0.14% | −600−1.4% | 減碼 |
| Amalgamated Bank | 43,352 | $539.3 萬 | 0.05% | +947+2.2% | 加碼 |
| Brookfield Asset Management Inc. | 44,100 | $548.6 萬 | 0.02% | +44,100 | 新進 |
| Brighton Jones LLC | 44,230 | $550.2 萬 | 0.31% | +4,703+11.9% | 加碼 |
| Coastal Bridge Advisors, LLC | 44,240 | $550.3 萬 | 1.39% | 00.0% | 不變 |