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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 2 季與 2023 年第 1 季比較

持有 Airbnb, Inc. 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

ABNB 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季其中尚未申報 2023 年第 2 季2023 年第 2 季變化
持有家數1,05181,033−10
股數2.72 億16.7 萬2.90 億+1,826 萬 (+6.7%)
市值$338.6 億$2,068 萬$372.0 億+$33.7 億 (+10.0%)

8 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(111 家)

2023 年第 2 季季末持有 Airbnb, Inc.、2023 年第 1 季季末沒有持有的機構。

依市值列出前 100 家,共 111 家。

2023 年第 2 季新進 ABNB 的機構
機構股數市值佔組合 %
Jacobs Levy Equity Management, Inc1,241,173$1.59 億0.92%
Orbis Allan Gray Ltd892,396$1.14 億0.82%
Munro Partners288,320$3,695 萬1.70%
Clear Street LLC145,700$1,867 萬0.44%
GTS Securities LLC131,564$1,686 萬0.53%
Liontrust Investment Partners LLP92,000$1,179 萬0.17%
Ilmarinen Mutual Pension Insurance Co75,000$961.2 萬0.12%
Mirabella Financial Services LLP69,928$896.2 萬1.04%
First Long Island Investors, LLC62,538$801.5 萬0.77%
Janney Montgomery Scott LLC56,793$727.9 萬0.03%
Crescent Grove Advisors, LLC56,700$726.7 萬0.78%
Barrier Capital Management, LLC56,230$720.6 萬7.54%
MML Investors Services, LLC47,807$612.7 萬0.03%
Beck Bode, LLC46,663$595.2 萬1.45%
Portside Wealth Group, LLC42,658$546.7 萬1.02%
Capital Fund Management S.A.36,831$472.0 萬0.07%
iA Global Asset Management Inc.33,935$434.9 萬0.12%
Investidor Profissional Gestao de Recursos Ltda.29,096$372.9 萬2.92%
Bridgeway Capital Management, LLC26,000$333.2 萬0.08%
Modera Wealth Management, LLC23,724$304.0 萬0.06%
Baltimore-Washington Financial Advisors, Inc.17,021$218.1 萬0.17%
AIA Group Ltd15,735$201.7 萬0.10%
MYDA Advisors LLC15,000$192.2 萬0.75%
Aigen Investment Management, LP14,285$183.1 萬0.27%
Flossbach Von Storch AG13,684$175.4 萬0.01%
Hunting Hill Global Capital, LLC11,195$143.5 萬0.86%
La Banque Postale Asset Management SA10,936$140.2 萬0.03%
Cynosure Management, LLC10,715$137.3 萬0.41%
Privium Fund Management B.V.10,000$125.1 萬0.36%
Ergoteles LLC8,405$107.7 萬0.05%
Nemes Rush Group LLC7,415$95.0 萬0.17%
K.J. Harrison & Partners Inc6,500$83.0 萬0.15%
Laurion Capital Management LP6,117$78.4 萬0.03%
Montis Financial, LLC6,060$77.7 萬0.51%
Keystone Financial Group5,544$71.1 萬0.12%
Campbell Capital Management Inc5,250$67.3 萬0.38%
Capstone Investment Advisors, LLC4,985$63.9 萬0.02%
Aristides Capital LLC4,700$60.2 萬0.36%
Morse Asset Management, Inc4,549$58.3 萬0.18%
First Dallas Securities Inc.4,330$55.5 萬0.31%
Quantinno Capital Management LP4,251$54.5 萬0.03%
Broderick Brian C3,920$50.2 萬0.13%
CM Wealth Advisors LLC3,265$50.1 萬0.16%
Versor Investments LP3,820$49.0 萬0.08%
Capital Markets Trading UK LLP3,746$48.0 萬0.35%
Bridgefront Capital, LLC3,634$46.6 萬0.25%
Summit Global Investments3,390$43.4 萬0.03%
Quantamental Technologies LLC3,127$40.1 萬0.17%
UniSuper Management Pty Ltd3,100$39.7 萬0.00%
Moloney Securities Asset Management, LLC3,060$39.2 萬0.07%
TCG Advisory Services, LLC3,021$38.7 萬0.07%
Marex Group plc2,987$38.3 萬0.07%
Wealthspire Advisors, LLC2,904$37.2 萬0.01%
EA Series Trust2,691$34.5 萬0.01%
Fisher Asset Management, LLC2,628$33.7 萬0.00%
Lazari Capital Management, Inc.2,509$32.2 萬0.18%
Kingswood Wealth Advisors, LLC2,438$31.2 萬0.10%
Albert D Mason Inc2,406$30.8 萬0.21%
Gryphon Financial Partners LLC2,280$29.2 萬0.06%
CoreCap Advisors, LLC2,200$28.2 萬0.02%
Draper Asset Management, LLC2,158$27.7 萬0.28%
Triumph Capital Management2,141$27.4 萬0.12%
Visionary Wealth Advisors1,999$25.6 萬0.02%
EP Wealth Advisors, LLC95,254$25.6 萬0.00%
ORG Partners LLC1,989$25.5 萬0.04%
Chicago Partners Investment Group LLC1,734$25.1 萬0.01%
Pictet & Cie (Europe) SA1,811$23.2 萬0.01%
Stiles Financial Services Inc1,805$23.1 萬0.11%
GraniteShares Advisors LLC1,789$22.9 萬0.21%
Cassaday & Co Wealth Management LLC1,751$22.4 萬0.01%
PFG Investments, LLC1,737$22.3 萬0.04%
GYL Financial Synergies, LLC1,717$22.0 萬0.02%
Windsor Group LTD1,699$21.8 萬0.04%
Terril Brothers, Inc.1,650$21.1 萬0.09%
Advisory Research Inc1,647$21.1 萬0.03%
Pinnacle Wealth Management Advisory Group, LLC1,640$21.0 萬0.03%
Symmetry Partners, LLC1,630$20.9 萬0.01%
XML Financial, LLC1,622$20.8 萬0.02%
Daymark Wealth Partners, LLC1,582$20.3 萬0.02%
Masso Torrence Wealth Management Inc.1,575$20.2 萬0.15%
First Heartland Consultants, Inc.1,568$20.1 萬0.03%
Quintet Private Bank (Europe) S.A.1,061$14.0 萬0.01%
Tyler-Stone Wealth Management1,052$13.5 萬0.08%
Brown Brothers Harriman & Co892$11.4 萬0.00%
Tfo-TDC, LLC288$3.69 萬0.01%
Beacon Capital Management, LLC213$2.73 萬0.01%
Global Wealth Management Investment Advisory, Inc.197$2.52 萬0.01%
Resurgent Financial Advisors LLC197$2.52 萬0.02%
Northwest Capital Management Inc134$1.72 萬0.01%
VisionPoint Advisory Group, LLC133$1.70 萬0.01%
Impact Partnership Wealth, LLC129$1.65 萬0.01%
Northwest Bank & Trust Co100$1.28 萬0.01%
Options Solutions, LLC96$1.23 萬0.01%
CGC Financial Services, LLC85$1.09 萬0.01%
Elequin Capital LP68$8,7150.00%
St Germain D J Co Inc65$8,3300.00%
Thomas J. Herzfeld Advisors, Inc.50$6,4080.00%
Raleigh Capital Management Inc.50$6,4080.00%
West Tower Group, LLC46$5,8950.00%
Independence Bank of Kentucky32$4,1010.00%

清倉機構(121 家)

2023 年第 1 季季末持有 Airbnb, Inc.、2023 年第 2 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 121 家。

2023 年第 2 季清倉 ABNB 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
First Republic Investment Management, Inc.2,358,975$2.93 億
Lord, Abbett & Co. LLC705,300$8,774 萬
Marshall Wace, LLP455,920$5,672 萬
Twinbeech Capital LP433,551$5,393 萬
SRS Investment Management, LLC268,570$3,341 萬
Summit Partners Public Asset Management, LLC238,940$2,972 萬
Voloridge Investment Management, LLC211,584$2,632 萬
Scopus Asset Management, L.P.162,500$2,022 萬
Ninety One UK Ltd160,973$2,003 萬
Vanderbilt University155,680$1,937 萬
Mizuho Markets Cayman LP97,340$1,211 萬
Light Street Capital Management, LLC96,178$1,196 萬
American Assets Capital Advisers, LLC90,804$1,130 萬
O'Neil Global Advisors, Inc.84,967$1,057 萬
Engineers Gate Manager LP76,846$956.0 萬
Consolidated Press International Holdings Ltd62,312$775.2 萬
Windmill Hill Asset Management Ltd56,898$707.8 萬
Franchise Capital Ltd55,328$688.3 萬
Massachusetts Financial Services Co41,333$514.2 萬
Johns Hopkins University37,402$465.3 萬
Trexquant Investment LP36,815$458.0 萬
Quadrature Capital Ltd36,552$454.6 萬
AlpInvest Partners B.V.34,282$426.5 萬
Industrial Alliance Investment Management Inc.32,672$406.4 萬
Shellback Capital, LP30,000$373.2 萬
ExodusPoint Capital Management, LP29,659$369.0 萬
Occudo Quantitative Strategies LP24,100$299.8 萬
CenterBook Partners LP22,644$281.7 萬
Canada Pension Plan Investment Board21,800$271.2 萬
united american securities inc. (d/b/a uas asset management)21,500$267.5 萬
6elm Capital LP20,073$249.7 萬
CTC LLC20,215$247.2 萬
FORA Capital, LLC17,513$217.9 萬
Headlands Technologies LLC15,366$191.2 萬
Gardner Lewis Asset Management L P14,954$186.0 萬
PGGM Investments13,154$163.6 萬
Weiss Multi-Strategy Advisers LLC13,054$162.4 萬
Alpha DNA Investment Management LLC11,236$139.8 萬
Financial Counselors Inc11,161$138.8 萬
Maytus Capital Management, LLC11,000$136.8 萬
Jump Financial, LLC10,829$134.7 萬
Sowell Financial Services LLC10,349$128.7 萬
Timelo Investment Management Inc.10,000$124.4 萬
Pearl River Capital, LLC7,676$95.5 萬
Magnetar Financial LLC7,421$92.3 萬
Trevian Wealth Management LLC7,320$91.1 萬
WealthTrust Asset Management, LLC6,887$85.7 萬
Retireful, LLC6,855$85.3 萬
Verition Fund Management LLC6,418$79.8 萬
Sender Co & Partners, Inc.6,289$78.2 萬
Vantage Financial Partners, LLC6,047$75.2 萬
Dalton Investments LLC5,450$67.8 萬
Fox Run Management, L.L.C.4,988$62.1 萬
Oak Thistle LLC4,975$61.9 萬
SCHF (Gpe), LLC4,903$61.0 萬
Avidian Wealth Solutions, LLC4,053$50.4 萬
Cipher Capital LP3,975$49.4 萬
Gotham Asset Management, LLC3,866$48.1 萬
Lombard Odier Asset Management (Switzerland) SA3,784$47.1 萬
Rathbone Brothers plc3,666$45.6 萬
Driehaus Capital Management LLC3,543$44.1 萬
American Assets Investment Management, LLC3,521$43.8 萬
Compagnie Lombard Odier SCmA3,472$43.2 萬
Deuterium Capital Management, LLC3,192$39.7 萬
Northeast Financial Consultants Inc3,180$39.6 萬
Pathway Capital Management, LP3,110$38.7 萬
TAGStone Capital, Inc.3,090$38.4 萬
RSM US Wealth Management LLC3,028$37.7 萬
Moors & Cabot, Inc.3,009$37.4 萬
Perpetual Ltd3,000$37.3 萬
Winton Group Ltd2,994$37.2 萬
Virtu Financial LLC2,933$36.5 萬
LGT Fund Management Co Ltd.2,900$36.1 萬
Keystone Investors Pte Ltd2,670$33.2 萬
Caerus Investment Advisors, LLC2,646$32.9 萬
Bailard, Inc.2,578$32.1 萬
Green Harvest Asset Management LLC2,334$29.0 萬
Belpointe Asset Management LLC2,604$28.9 萬
Algert Global LLC2,200$27.4 萬
Citizens Financial Group Inc2,155$26.8 萬
Geneva Partners, LLC2,150$26.7 萬
WMS Partners, LLC2,133$26.5 萬
Gerber Kawasaki Wealth & Investment Management2,052$25.5 萬
We Are One Seven, LLC2,045$25.4 萬
Glaxis Capital Management, LLC2,000$24.9 萬
Compass Financial Advisors LLC1,985$24.7 萬
Prelude Capital Management, LLC1,917$23.8 萬
Integrated Advisors Network LLC1,687$21.0 萬
Ashton Thomas Private Wealth, LLC1,654$20.6 萬
Valley Brook Capital Group1,635$20.3 萬
Healthcare of Ontario Pension Plan Trust Fund1,531$19.0 萬
FNY Investment Advisers, LLC711$8.80 萬
New Hampshire Trust517$6.43 萬
Sycomore Asset Management500$5.90 萬
Clear Street Markets LLC400$5.00 萬
Orion Capital Management LLC200$2.49 萬
WealthPlan Investment Management, LLC179$2.23 萬
Cyrus J. Lawrence, LLC120$1.50 萬
TCI Wealth Advisors, Inc.118$1.47 萬
Caldwell Trust Co100$1.24 萬

尚未申報 2023 年第 2 季的機構(8 家)

2023 年第 1 季季末持有 Airbnb, Inc.、還沒有申報 2023 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 1 季持有 ABNB、尚未申報 2023 年第 2 季的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Hitchwood Capital Management LP80,000$995.2 萬
ETF Managers Group, LLC52,229$649.7 萬
True Capital Management9,500$118.2 萬
Stonnington Group, LLC9,912$112.9 萬
Brainard Capital Management LLC7,708$95.9 萬
Kula Investments, LLC5,149$64.1 萬
Ahrens Investment Partners LLC2,395$29.8 萬
Householder Group Estate & Retirement Specialist, LLC153$1.90 萬