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 |
|---|---|---|---|---|---|
| Hershey Trust Co | 77,553 | $964.8 萬 | 0.07% | +24,305+45.6% | 加碼 |
| Engineers Gate Manager LP | 76,846 | $956.0 萬 | 0.40% | +67,893+758.3% | 加碼 |
| S&CO Inc | 76,355 | $949.8 萬 | 0.81% | +7,000+10.1% | 加碼 |
| Waypoint Wealth Partners Inc. | 76,158 | $947.4 萬 | 3.38% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 74,100 | $921.8 萬 | 0.12% | −8,800−10.6% | 減碼 |
| Rafferty Asset Management, LLC | 72,534 | $902.3 萬 | 0.06% | −9,992−12.1% | 減碼 |
| MAI Capital Management | 72,480 | $901.7 萬 | 0.14% | +1,032+1.4% | 加碼 |
| CIBC World Markets Inc. | 72,104 | $897.0 萬 | 0.03% | −64−0.1% | 減碼 |
| Standard Life Aberdeen plc | 71,269 | $886.6 萬 | 0.02% | +30,313+74.0% | 加碼 |
| Prudential Financial Inc | 71,598 | $882.7 萬 | 0.01% | +40,337+129.0% | 加碼 |
| Halbert Hargrove Global Advisors, LLC | 70,739 | $880.0 萬 | 0.60% | −96−0.1% | 減碼 |
| Jasper Ridge Partners, L.P. | 70,563 | $877.8 萬 | 0.42% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 68,430 | $851.3 萬 | 0.13% | +921+1.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 68,369 | $850.5 萬 | 0.02% | +28,117+69.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,691 | $829.6 萬 | 0.04% | −48,588−42.1% | 減碼 |
| USS Investment Management Ltd | 66,065 | $821.8 萬 | 0.11% | +5,620+9.3% | 加碼 |
| Rockefeller Capital Management L.P. | 65,728 | $817.6 萬 | 0.04% | +41,254+168.6% | 加碼 |
| DnB Asset Management AS | 63,529 | $790.3 萬 | 0.05% | +1,614+2.6% | 加碼 |
| Kessler Investment Group, LLC | 63,449 | $789.3 萬 | 5.33% | −248−0.4% | 減碼 |
| Cerity Partners LLC | 53,226 | $781.6 萬 | 0.04% | +529+1.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 62,459 | $777.0 萬 | 0.04% | −3,424−5.2% | 減碼 |
| Consolidated Press International Holdings Ltd | 62,312 | $775.2 萬 | 3.70% | +62,312 | 新進 |
| Macquarie Group Ltd | 61,813 | $768.9 萬 | 0.01% | +34,597+127.1% | 加碼 |
| Leonteq Securities AG | 59,759 | $743.4 萬 | 0.69% | −66,331−52.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 58,154 | $723.4 萬 | 0.04% | −5,521−8.7% | 減碼 |
| Archon Partners LLC | 57,400 | $714.1 萬 | 1.19% | +57,400 | 新進 |
| Ensign Peak Advisors, Inc | 57,215 | $711.8 萬 | 0.02% | +1,788+3.2% | 加碼 |
| Windmill Hill Asset Management Ltd | 56,898 | $707.8 萬 | 4.90% | 00.0% | 不變 |
| M&G Investment Management Ltd | 57,032 | $707.2 萬 | 0.05% | +26,364+86.0% | 加碼 |
| CIBC Asset Management Inc | 55,995 | $696.6 萬 | 0.03% | −282−0.5% | 減碼 |
| Franchise Capital Ltd | 55,328 | $688.3 萬 | 1.79% | +55,328 | 新進 |
| Man Group plc | – | $667.0 萬 | 0.02% | – | – |
| Teacher Retirement System of Texas | 53,571 | $666.4 萬 | 0.04% | −7,113−11.7% | 減碼 |
| National Asset Management, Inc. | 52,749 | $656.2 萬 | 0.17% | +35,228+201.1% | 加碼 |
| Salem Investment Counselors Inc | 52,368 | $651.5 萬 | 0.26% | −2,635−4.8% | 減碼 |
| ETF Managers Group, LLC | 52,229 | $649.7 萬 | 0.21% | −12,664−19.5% | 減碼 |
| Xponance, Inc. | 51,282 | $637.9 萬 | 0.09% | +474+0.9% | 加碼 |
| Whittier Trust Co of Nevada Inc | 51,054 | $635.1 萬 | 0.23% | +2,811+5.8% | 加碼 |
| Two Sigma Securities, LLC | 50,544 | $628.8 萬 | 0.52% | +32,588+181.5% | 加碼 |
| Penserra Capital Management LLC | 49,867 | $620.1 萬 | 0.13% | −3,210−6.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 49,834 | $619.9 萬 | 0.13% | −13,830−21.7% | 減碼 |
| Achmea Investment Management B.V. | 47,433 | $590.1 萬 | 0.17% | −2,421−4.9% | 減碼 |
| Cullen/Frost Bankers, Inc. | 47,351 | $589.0 萬 | 0.11% | +2,080+4.6% | 加碼 |
| Vestor Capital, LLC | 47,096 | $585.9 萬 | 0.69% | +47,096 | 新進 |
| Illinois Municipal Retirement Fund | 46,108 | $573.6 萬 | 0.12% | +8,706+23.3% | 加碼 |
| Janus Henderson Group PLC | 45,593 | $567.2 萬 | 0.00% | +4,004+9.6% | 加碼 |
| LMR Partners LLP | 45,345 | $564.1 萬 | 0.12% | 00.0% | 不變 |
| Keybank National Association | 44,839 | $557.8 萬 | 0.03% | −41,884−48.3% | 減碼 |
| Mariner, LLC | 44,814 | $557.3 萬 | 0.02% | −110.0% | 減碼 |
| Trustees of Columbia University in the City of New York | 44,633 | $555.2 萬 | 9.93% | +44,633 | 新進 |
| Highland Capital Management, LLC | 44,623 | $555.1 萬 | 0.41% | −4,624−9.4% | 減碼 |
| Coastal Bridge Advisors, LLC | 44,240 | $550.3 萬 | 1.39% | 00.0% | 不變 |
| Brighton Jones LLC | 44,230 | $550.2 萬 | 0.31% | +4,703+11.9% | 加碼 |
| Brookfield Asset Management Inc. | 44,100 | $548.6 萬 | 0.02% | +44,100 | 新進 |
| Amalgamated Bank | 43,352 | $539.3 萬 | 0.05% | +947+2.2% | 加碼 |
| Andra AP-fonden | 43,300 | $538.7 萬 | 0.14% | −600−1.4% | 減碼 |
| Boston Private Wealth LLC | 42,429 | $527.8 萬 | 0.07% | +7,781+22.5% | 加碼 |
| Capital International Ltd | 42,423 | $527.7 萬 | 0.32% | +4,363+11.5% | 加碼 |
| Gunderson Capital Management Inc. | 41,983 | $522.3 萬 | 3.88% | +41,983 | 新進 |
| Intech Investment Management LLC | 41,713 | $518.9 萬 | 0.04% | −2,966−6.6% | 減碼 |
| Massachusetts Financial Services Co | 41,333 | $514.2 萬 | 0.00% | −526−1.3% | 減碼 |
| ING Groep NV | 40,908 | $508.9 萬 | 0.05% | +40,908 | 新進 |
| Aj Wealth Strategies, LLC | 40,529 | $504.2 萬 | 0.26% | −3,943−8.9% | 減碼 |
| Summit Trail Advisors, LLC | 40,414 | $502.8 萬 | 0.20% | −2,791−6.5% | 減碼 |
| Cullinan Associates Inc | 40,000 | $497.6 萬 | 0.29% | 00.0% | 不變 |
| 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 |
| Atika Capital Management LLC | 39,500 | $491.4 萬 | 0.77% | +39,500 | 新進 |
| Grassi Investment Management | 39,370 | $489.8 萬 | 0.61% | −175−0.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 39,251 | $488.3 萬 | 0.05% | −5,092−11.5% | 減碼 |
| Nissay Asset Management Corp | 39,241 | $488.2 萬 | 0.04% | −1,399−3.4% | 減碼 |
| Bulltick Wealth Management, LLC | 38,550 | $479.6 萬 | 1.26% | +33,719+698.0% | 加碼 |
| Pinebridge Investments, L.P. | 38,506 | $479.0 萬 | 0.05% | +38,506 | 新進 |
| Adviser Investments LLC | 38,152 | $474.6 萬 | 0.11% | −14,339−27.3% | 減碼 |
| Edmond de Rothschild Holding S.A. | 37,725 | $469.3 萬 | 0.11% | +23,784+170.6% | 加碼 |
| Daiwa Securities Group Inc. | 37,671 | $468.6 萬 | 0.03% | +1,886+5.3% | 加碼 |
| Johns Hopkins University | 37,402 | $465.3 萬 | 0.29% | +37,402 | 新進 |
| Handelsbanken Fonder AB | 37,241 | $463.3 萬 | 0.03% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 36,850 | $458.4 萬 | 0.09% | −14,343−28.0% | 減碼 |
| Trexquant Investment LP | 36,815 | $458.0 萬 | 0.13% | −131,920−78.2% | 減碼 |
| Quadrature Capital Ltd | 36,552 | $454.6 萬 | 0.12% | −93,563−71.9% | 減碼 |
| Assetmark, Inc | 35,998 | $447.8 萬 | 0.02% | −5,675−13.6% | 減碼 |
| Symmetry Investments LP | 35,666 | $443.7 萬 | 2.12% | +7,374+26.1% | 加碼 |
| Wolverine Trading, LLC | 36,173 | $442.3 萬 | 0.13% | +8,734+31.8% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 35,333 | $441.7 萬 | 0.05% | −24,737−41.2% | 減碼 |
| Parallel Advisors, LLC | 34,996 | $435.4 萬 | 0.15% | −6,442−15.5% | 減碼 |
| Power Corp of Canada | 36,890 | $431.3 萬 | 0.45% | +33,936+1,148.8% | 加碼 |
| AlpInvest Partners B.V. | 34,282 | $426.5 萬 | 1.12% | −236,453−87.3% | 減碼 |
| Potrero Capital Research LLC | 33,978 | $422.7 萬 | 2.84% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 33,845 | $421.0 萬 | 0.04% | +195+0.6% | 加碼 |
| Lake Street Advisors Group, LLC | 33,052 | $411.2 萬 | 0.25% | −2,406−6.8% | 減碼 |
| Atria Investments LLC | 32,992 | $410.4 萬 | 0.08% | +16,878+104.7% | 加碼 |
| SG Americas Securities, LLC | 32,833 | $408.4 萬 | 0.05% | −1,078−3.2% | 減碼 |
| Industrial Alliance Investment Management Inc. | 32,672 | $406.4 萬 | 0.11% | +3,966+13.8% | 加碼 |
| Shelton Capital Management | 32,322 | $402.1 萬 | 0.17% | −1,016−3.0% | 減碼 |
| Putnam Investments LLC | 32,266 | $401.4 萬 | 0.01% | −110,279−77.4% | 減碼 |
| Capital International Sarl | 32,263 | $401.4 萬 | 0.20% | +5,042+18.5% | 加碼 |
| Profund Advisors LLC | 32,110 | $399.4 萬 | 0.25% | −6,157−16.1% | 減碼 |
| Oppenheimer & Co Inc | 31,830 | $396.0 萬 | 0.08% | −770−2.4% | 減碼 |
| Sicart Associates LLC | 31,272 | $389.0 萬 | 1.51% | +900+3.0% | 加碼 |