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。
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 |
|---|---|---|---|---|---|
| Highland Capital Management, LLC | 44,623 | $555.1 萬 | 0.41% | −4,624−9.4% | 減碼 |
| Trustees of Columbia University in the City of New York | 44,633 | $555.2 萬 | 9.93% | +44,633 | 新進 |
| Mariner, LLC | 44,814 | $557.3 萬 | 0.02% | −110.0% | 減碼 |
| Keybank National Association | 44,839 | $557.8 萬 | 0.03% | −41,884−48.3% | 減碼 |
| LMR Partners LLP | 45,345 | $564.1 萬 | 0.12% | 00.0% | 不變 |
| Janus Henderson Group PLC | 45,593 | $567.2 萬 | 0.00% | +4,004+9.6% | 加碼 |
| Illinois Municipal Retirement Fund | 46,108 | $573.6 萬 | 0.12% | +8,706+23.3% | 加碼 |
| Vestor Capital, LLC | 47,096 | $585.9 萬 | 0.69% | +47,096 | 新進 |
| Cullen/Frost Bankers, Inc. | 47,351 | $589.0 萬 | 0.11% | +2,080+4.6% | 加碼 |
| Achmea Investment Management B.V. | 47,433 | $590.1 萬 | 0.17% | −2,421−4.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 49,834 | $619.9 萬 | 0.13% | −13,830−21.7% | 減碼 |
| Penserra Capital Management LLC | 49,867 | $620.1 萬 | 0.13% | −3,210−6.0% | 減碼 |
| Two Sigma Securities, LLC | 50,544 | $628.8 萬 | 0.52% | +32,588+181.5% | 加碼 |
| Whittier Trust Co of Nevada Inc | 51,054 | $635.1 萬 | 0.23% | +2,811+5.8% | 加碼 |
| Xponance, Inc. | 51,282 | $637.9 萬 | 0.09% | +474+0.9% | 加碼 |
| ETF Managers Group, LLC | 52,229 | $649.7 萬 | 0.21% | −12,664−19.5% | 減碼 |
| Salem Investment Counselors Inc | 52,368 | $651.5 萬 | 0.26% | −2,635−4.8% | 減碼 |
| National Asset Management, Inc. | 52,749 | $656.2 萬 | 0.17% | +35,228+201.1% | 加碼 |
| Teacher Retirement System of Texas | 53,571 | $666.4 萬 | 0.04% | −7,113−11.7% | 減碼 |
| Man Group plc | – | $667.0 萬 | 0.02% | – | – |
| Franchise Capital Ltd | 55,328 | $688.3 萬 | 1.79% | +55,328 | 新進 |
| CIBC Asset Management Inc | 55,995 | $696.6 萬 | 0.03% | −282−0.5% | 減碼 |
| M&G Investment Management Ltd | 57,032 | $707.2 萬 | 0.05% | +26,364+86.0% | 加碼 |
| Windmill Hill Asset Management Ltd | 56,898 | $707.8 萬 | 4.90% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 57,215 | $711.8 萬 | 0.02% | +1,788+3.2% | 加碼 |
| Archon Partners LLC | 57,400 | $714.1 萬 | 1.19% | +57,400 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 58,154 | $723.4 萬 | 0.04% | −5,521−8.7% | 減碼 |
| Leonteq Securities AG | 59,759 | $743.4 萬 | 0.69% | −66,331−52.6% | 減碼 |
| Macquarie Group Ltd | 61,813 | $768.9 萬 | 0.01% | +34,597+127.1% | 加碼 |
| Consolidated Press International Holdings Ltd | 62,312 | $775.2 萬 | 3.70% | +62,312 | 新進 |
| Public Employees Retirement Association of Colorado | 62,459 | $777.0 萬 | 0.04% | −3,424−5.2% | 減碼 |
| Cerity Partners LLC | 53,226 | $781.6 萬 | 0.04% | +529+1.0% | 加碼 |
| Kessler Investment Group, LLC | 63,449 | $789.3 萬 | 5.33% | −248−0.4% | 減碼 |
| DnB Asset Management AS | 63,529 | $790.3 萬 | 0.05% | +1,614+2.6% | 加碼 |
| Rockefeller Capital Management L.P. | 65,728 | $817.6 萬 | 0.04% | +41,254+168.6% | 加碼 |
| USS Investment Management Ltd | 66,065 | $821.8 萬 | 0.11% | +5,620+9.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,691 | $829.6 萬 | 0.04% | −48,588−42.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 68,369 | $850.5 萬 | 0.02% | +28,117+69.9% | 加碼 |
| IFM Investors Pty Ltd | 68,430 | $851.3 萬 | 0.13% | +921+1.4% | 加碼 |
| Jasper Ridge Partners, L.P. | 70,563 | $877.8 萬 | 0.42% | 00.0% | 不變 |
| Halbert Hargrove Global Advisors, LLC | 70,739 | $880.0 萬 | 0.60% | −96−0.1% | 減碼 |
| Prudential Financial Inc | 71,598 | $882.7 萬 | 0.01% | +40,337+129.0% | 加碼 |
| Standard Life Aberdeen plc | 71,269 | $886.6 萬 | 0.02% | +30,313+74.0% | 加碼 |
| CIBC World Markets Inc. | 72,104 | $897.0 萬 | 0.03% | −64−0.1% | 減碼 |
| MAI Capital Management | 72,480 | $901.7 萬 | 0.14% | +1,032+1.4% | 加碼 |
| Rafferty Asset Management, LLC | 72,534 | $902.3 萬 | 0.06% | −9,992−12.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 74,100 | $921.8 萬 | 0.12% | −8,800−10.6% | 減碼 |
| Waypoint Wealth Partners Inc. | 76,158 | $947.4 萬 | 3.38% | 00.0% | 不變 |
| S&CO Inc | 76,355 | $949.8 萬 | 0.81% | +7,000+10.1% | 加碼 |
| Engineers Gate Manager LP | 76,846 | $956.0 萬 | 0.40% | +67,893+758.3% | 加碼 |
| Hershey Trust Co | 77,553 | $964.8 萬 | 0.07% | +24,305+45.6% | 加碼 |
| CI Private Wealth, LLC | 78,110 | $971.8 萬 | 0.03% | +54,354+228.8% | 加碼 |
| Harvest Portfolios Group Inc. | 78,990 | $982.6 萬 | 0.48% | −8,261−9.5% | 減碼 |
| Mackenzie Financial Corp | 79,445 | $988.3 萬 | 0.02% | +5,230+7.0% | 加碼 |
| Squarepoint Ops LLC | 79,885 | $993.8 萬 | 0.07% | −76,607−49.0% | 減碼 |
| Hitchwood Capital Management LP | 80,000 | $995.2 萬 | 5.42% | +80,000 | 新進 |
| Guggenheim Capital LLC | 80,593 | $1,003 萬 | 0.08% | +15,817+24.4% | 加碼 |
| Encompass Wealth Advisors, LLC | 80,960 | $1,007 萬 | 3.43% | −7,173−8.1% | 減碼 |
| Qube Research & Technologies Ltd | 81,179 | $1,010 萬 | 0.06% | −179,867−68.9% | 減碼 |
| Stephens Inc | 81,288 | $1,011 萬 | 0.19% | −4,231−4.9% | 減碼 |
| Hamilton Lane Advisors LLC | 82,237 | $1,023 萬 | 3.42% | +48,299+142.3% | 加碼 |
| GFG Capital, LLC | 68,205 | $1,033 萬 | 2.34% | +6,455+10.5% | 加碼 |
| Ieq Capital, LLC | 83,820 | $1,043 萬 | 0.24% | −63,160−43.0% | 減碼 |
| Mark Asset Management LP | 84,494 | $1,051 萬 | 2.00% | +19,671+30.3% | 加碼 |
| O'Neil Global Advisors, Inc. | 84,967 | $1,057 萬 | 5.45% | +84,967 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 85,449 | $1,063 萬 | 0.02% | +1,664+2.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 85,945 | $1,069 萬 | 0.19% | +27,316+46.6% | 加碼 |
| Natixis Advisors, L.P. | 86,110 | $1,071 萬 | 0.04% | +5,515+6.8% | 加碼 |
| Capital Advisors Inc | 86,495 | $1,076 萬 | 0.29% | +86,495 | 新進 |
| National Bank of Canada | 87,238 | $1,079 萬 | 0.03% | −137,116−61.1% | 減碼 |
| Spence Asset Management | 87,022 | $1,083 萬 | 3.46% | +1,829+2.1% | 加碼 |
| Scotia Capital Inc. | 87,569 | $1,089 萬 | 0.08% | −4,486−4.9% | 減碼 |
| American Assets Capital Advisers, LLC | 90,804 | $1,130 萬 | 2.64% | −12,282−11.9% | 減碼 |
| Prio Wealth Limited Partnership | 95,063 | $1,183 萬 | 0.45% | +4,524+5.0% | 加碼 |
| Fred Alger Management, LLC | 95,793 | $1,192 萬 | 0.06% | +50,245+110.3% | 加碼 |
| Light Street Capital Management, LLC | 96,178 | $1,196 萬 | 2.92% | +96,178 | 新進 |
| Mizuho Markets Americas LLC | 97,340 | $1,211 萬 | 0.52% | +22,600+30.2% | 加碼 |
| Mizuho Markets Cayman LP | 97,340 | $1,211 萬 | 0.52% | +97,340 | 新進 |
| Commonwealth Equity Services, LLC | 99,741 | $1,241 萬 | 0.03% | +26,914+37.0% | 加碼 |
| De Burlo Group Inc | 100,800 | $1,254 萬 | 2.45% | +100,800 | 新進 |
| Renaissance Capital LLC | 102,784 | $1,279 萬 | 9.47% | −36,077−26.0% | 減碼 |
| Arizona State Retirement System | 103,302 | $1,285 萬 | 0.12% | −210.0% | 減碼 |
| Banque Pictet & Cie SA | 103,999 | $1,294 萬 | 0.13% | −200.0% | 減碼 |
| HighTower Advisors, LLC | 106,676 | $1,326 萬 | 0.03% | +1,041+1.0% | 加碼 |
| Voya Investment Management LLC | 107,010 | $1,331 萬 | 0.01% | −24,021−18.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 112,046 | $1,367 萬 | 0.03% | +50,492+82.0% | 加碼 |
| Vontobel Holding Ltd. | 110,368 | $1,373 萬 | 0.13% | −114,165−50.8% | 減碼 |
| Stifel Financial Corp | 111,233 | $1,384 萬 | 0.02% | +5,912+5.6% | 加碼 |
| STRS Ohio | 113,473 | $1,412 萬 | 0.06% | +304+0.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 114,571 | $1,425 萬 | 0.04% | +62,900+121.7% | 加碼 |
| Nomura Asset Management Co Ltd | 118,193 | $1,470 萬 | 0.08% | +9,782+9.0% | 加碼 |
| APG Asset Management N.V. | 129,088 | $1,478 萬 | 0.03% | +24,414+23.3% | 加碼 |
| Whittier Trust Co | 119,176 | $1,483 萬 | 0.27% | +10,175+9.3% | 加碼 |
| GAM Holding AG | 119,892 | $1,491 萬 | 1.04% | +43,692+57.3% | 加碼 |
| Forsta Ap-Fonden | 121,500 | $1,511 萬 | 0.18% | +30,700+33.8% | 加碼 |
| Millennium Management LLC | 121,853 | $1,516 萬 | 0.02% | −1,156,278−90.5% | 減碼 |
| Railway Pension Investments Ltd | 122,077 | $1,519 萬 | 0.16% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 123,547 | $1,521 萬 | 0.03% | −6,669−5.1% | 減碼 |
| Lazard Asset Management LLC | 122,527 | $1,524 萬 | 0.02% | +48,069+64.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 123,020 | $1,530 萬 | 0.03% | +113,219+1,155.2% | 加碼 |