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 13F 持有人
Airbnb, Inc. 在 2023/6/30 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
- 1,033
- 較 2023 年第 1 季 −10 家
- 持有股數
- 2.90 億
- 較 2023 年第 1 季 +1,826 萬 (+6.7%)
- 總市值
- $372.0 億
- 較 2023 年第 1 季 +$33.7 億 (+10.0%)
- 新進機構
- 111
- 另有 413 家加碼
- 清倉機構
- 121
- 另有 352 家減碼
另有 8 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BigSur Wealth Management LLC | 24,846 | $318.4 萬 | 1.52% | −300−1.2% | 減碼 |
| MetLife Investment Management | 24,923 | $319.4 萬 | 0.02% | +2,168+9.5% | 加碼 |
| GWM Advisors LLC | 24,949 | $319.7 萬 | 0.04% | +5,316+27.1% | 加碼 |
| Intech Investment Management LLC | 25,367 | $325.1 萬 | 0.03% | −16,346−39.2% | 減碼 |
| Putnam Investments LLC | 25,589 | $327.9 萬 | 0.00% | −6,677−20.7% | 減碼 |
| Louisiana State Employees Retirement System | 25,800 | $330.7 萬 | 0.07% | +5,400+26.5% | 加碼 |
| Bridgeway Capital Management, LLC | 26,000 | $333.2 萬 | 0.08% | +26,000 | 新進 |
| Tower Research Capital LLC (TRC) | 26,081 | $334.3 萬 | 0.11% | +21,428+460.5% | 加碼 |
| RWM Asset Management, LLC | 23,075 | $343.3 萬 | 0.66% | +866+3.9% | 加碼 |
| Abn Amro Investment Solutions | 27,023 | $346.3 萬 | 0.07% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 27,491 | $352.3 萬 | 0.01% | −3,730−11.9% | 減碼 |
| Boston Private Wealth LLC | 27,772 | $355.9 萬 | 0.06% | −14,657−34.5% | 減碼 |
| Baker Avenue Asset Management, LP | 27,793 | $356.2 萬 | 0.18% | −15−0.1% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 27,834 | $356.7 萬 | 0.14% | +4,072+17.1% | 加碼 |
| Rip Road Capital Partners LP | 28,000 | $358.8 萬 | 4.29% | +3,700+15.2% | 加碼 |
| Silicon Valley Community Foundation | 28,063 | $359.7 萬 | 0.43% | −575−2.0% | 減碼 |
| Cetera Investment Advisers | 28,236 | $361.9 萬 | 0.03% | +614+2.2% | 加碼 |
| SG Americas Securities, LLC | 28,666 | $367.4 萬 | 0.03% | −4,167−12.7% | 減碼 |
| Captrust Financial Advisors | 28,799 | $369.1 萬 | 0.01% | +19,624+213.9% | 加碼 |
| Vista Wealth Management Group, LLC | 28,820 | $369.4 萬 | 0.36% | +20.0% | 加碼 |
| PFS Investments Inc. | 29,054 | $372.4 萬 | 0.06% | +4,606+18.8% | 加碼 |
| Investidor Profissional Gestao de Recursos Ltda. | 29,096 | $372.9 萬 | 2.92% | +29,096 | 新進 |
| Icon Wealth Partners, LLC | 29,241 | $374.8 萬 | 0.40% | −1,434−4.7% | 減碼 |
| apricus wealth, LLC | 25,854 | $375.8 萬 | 3.30% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 29,383 | $376.6 萬 | 0.03% | +3,394+13.1% | 加碼 |
| D.A. Davidson & Co. | 29,675 | $380.3 萬 | 0.04% | −503−1.7% | 減碼 |
| Pinebridge Investments, L.P. | 30,065 | $385.3 萬 | 0.04% | −8,441−21.9% | 減碼 |
| Quinn Opportunity Partners LLC | 30,111 | $385.9 萬 | 0.53% | +16,509+121.4% | 加碼 |
| Advisory Services Network, LLC | 30,319 | $388.6 萬 | 0.10% | −328−1.1% | 減碼 |
| Credit Agricole S A | 30,457 | $390.3 萬 | 0.13% | +10,987+56.4% | 加碼 |
| Cullinan Associates Inc | 30,557 | $391.6 萬 | 0.22% | −9,443−23.6% | 減碼 |
| Parallel Advisors, LLC | 30,721 | $393.7 萬 | 0.13% | −4,275−12.2% | 減碼 |
| Bokf, NA | 30,898 | $396.0 萬 | 0.08% | +14,493+88.3% | 加碼 |
| Maryland State Retirement & Pension System | 30,961 | $396.8 萬 | 0.08% | +1,440+4.9% | 加碼 |
| Teacher Retirement System of Texas | 31,258 | $400.6 萬 | 0.03% | −22,313−41.7% | 減碼 |
| Swiss Life Asset Management Ltd | 31,325 | $401.6 萬 | 0.06% | +4,809+18.1% | 加碼 |
| Oppenheimer & Co Inc | 31,366 | $402.0 萬 | 0.08% | −464−1.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 31,867 | $408.4 萬 | 0.04% | −7,384−18.8% | 減碼 |
| Jasper Ridge Partners, L.P. | 31,868 | $408.4 萬 | 0.21% | −38,695−54.8% | 減碼 |
| Lake Street Advisors Group, LLC | 32,003 | $410.2 萬 | 0.23% | −1,049−3.2% | 減碼 |
| Zacks Investment Management | 32,471 | $416.1 萬 | 0.05% | +1,258+4.0% | 加碼 |
| Lido Advisors, LLC | 32,617 | $418.0 萬 | 0.05% | +8,056+32.8% | 加碼 |
| Graham Capital Management, L.P. | 32,735 | $419.5 萬 | 0.14% | +20,085+158.8% | 加碼 |
| PDT Partners, LLC | 32,750 | $419.7 萬 | 0.58% | +2,100+6.9% | 加碼 |
| LMR Partners LLP | 33,429 | $428.4 萬 | 0.10% | −11,916−26.3% | 減碼 |
| Shelton Capital Management | 33,649 | $431.2 萬 | 0.16% | +1,327+4.1% | 加碼 |
| iA Global Asset Management Inc. | 33,935 | $434.9 萬 | 0.12% | +33,935 | 新進 |
| Potrero Capital Research LLC | 33,978 | $435.5 萬 | 2.77% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 34,020 | $436.0 萬 | 0.13% | +3,811+12.6% | 加碼 |
| CIBC World Markets Corp | 34,531 | $442.5 萬 | 0.04% | +29,624+603.7% | 加碼 |
| Pathstone Family Office, LLC | 31,694 | $456.9 萬 | 0.06% | +28,347+846.9% | 加碼 |
| Profund Advisors LLC | 35,991 | $461.3 萬 | 0.25% | +3,881+12.1% | 加碼 |
| Penserra Capital Management LLC | 36,133 | $462.8 萬 | 0.09% | −13,734−27.5% | 減碼 |
| Capital Fund Management S.A. | 36,831 | $472.0 萬 | 0.07% | +36,831 | 新進 |
| Power Corp of Canada | 36,890 | $472.8 萬 | 0.49% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 37,281 | $477.8 萬 | 0.04% | +3,436+10.2% | 加碼 |
| Jefferies Financial Group Inc. | 37,490 | $480.5 萬 | 0.10% | +14,297+61.6% | 加碼 |
| Prudential PLC | 38,064 | $487.8 萬 | 0.06% | +11,207+41.7% | 加碼 |
| Wolverine Trading, LLC | 39,089 | $489.0 萬 | 0.07% | +2,916+8.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 38,288 | $490.7 萬 | 0.00% | +7,743+25.3% | 加碼 |
| Bulltick Wealth Management, LLC | 38,330 | $491.2 萬 | 1.15% | −220−0.6% | 減碼 |
| Edmond de Rothschild Holding S.A. | 39,062 | $500.6 萬 | 0.10% | +1,337+3.5% | 加碼 |
| Assetmark, Inc | 39,098 | $501.1 萬 | 0.02% | +3,100+8.6% | 加碼 |
| Grassi Investment Management | 39,420 | $505.2 萬 | 0.56% | +50+0.1% | 加碼 |
| Summit Trail Advisors, LLC | 39,877 | $511.1 萬 | 0.19% | −537−1.3% | 減碼 |
| State of Alaska, Department of Revenue | 40,693 | $521.5 萬 | 0.06% | +34,225+529.1% | 加碼 |
| Gunderson Capital Management Inc. | 40,934 | $524.6 萬 | 3.47% | −1,049−2.5% | 減碼 |
| Daiwa Securities Group Inc. | 41,181 | $527.8 萬 | 0.03% | +3,510+9.3% | 加碼 |
| Brinker Capital Investments, LLC | 41,329 | $529.7 萬 | 0.06% | +1,584+4.0% | 加碼 |
| Orion Portfolio Solutions, LLC | 41,329 | $529.7 萬 | 0.06% | +1,584+4.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 41,703 | $534.4 萬 | 0.13% | −8,131−16.3% | 減碼 |
| Portside Wealth Group, LLC | 42,658 | $546.7 萬 | 1.02% | +42,658 | 新進 |
| De Burlo Group Inc | 42,700 | $547.2 萬 | 0.91% | −58,100−57.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 42,922 | $549.8 萬 | 0.01% | −80,098−65.1% | 減碼 |
| Nissay Asset Management Corp | 43,185 | $553.5 萬 | 0.05% | +3,944+10.1% | 加碼 |
| Atria Investments LLC | 44,111 | $565.3 萬 | 0.10% | +11,119+33.7% | 加碼 |
| Macquarie Group Ltd | 44,135 | $565.7 萬 | 0.01% | −17,678−28.6% | 減碼 |
| Coastal Bridge Advisors, LLC | 44,140 | $565.7 萬 | 1.39% | −100−0.2% | 減碼 |
| Cullen/Frost Bankers, Inc. | 44,386 | $568.9 萬 | 0.10% | −2,965−6.3% | 減碼 |
| Amalgamated Bank | 44,474 | $570.0 萬 | 0.05% | +1,122+2.6% | 加碼 |
| Keybank National Association | 44,499 | $570.3 萬 | 0.03% | −340−0.8% | 減碼 |
| Mariner, LLC | 44,658 | $572.3 萬 | 0.02% | −156−0.3% | 減碼 |
| Broadleaf Partners, LLC | 44,864 | $575.0 萬 | 1.88% | +40,739+987.6% | 加碼 |
| Highland Capital Management, LLC | 44,892 | $575.3 萬 | 0.37% | +269+0.6% | 加碼 |
| Brighton Jones LLC | 44,984 | $576.5 萬 | 0.29% | +754+1.7% | 加碼 |
| Beck Bode, LLC | 46,663 | $595.2 萬 | 1.45% | +46,663 | 新進 |
| Janus Henderson Group PLC | 47,014 | $602.5 萬 | 0.00% | +1,421+3.1% | 加碼 |
| MML Investors Services, LLC | 47,807 | $612.7 萬 | 0.03% | +47,807 | 新進 |
| NWK Group, Inc. | 48,277 | $618.7 萬 | 3.62% | +22,149+84.8% | 加碼 |
| Baird Financial Group, Inc. | 49,415 | $633.3 萬 | 0.02% | +32,677+195.2% | 加碼 |
| Whittier Trust Co of Nevada Inc | 51,424 | $659.0 萬 | 0.22% | +370+0.7% | 加碼 |
| Hamilton Lane Advisors LLC | 53,481 | $685.4 萬 | 3.01% | −28,756−35.0% | 減碼 |
| Hodges Capital Management Inc. | 45,303 | $691.5 萬 | 0.40% | +20,739+84.4% | 加碼 |
| Fred Alger Management, LLC | 55,262 | $708.2 萬 | 0.04% | −40,531−42.3% | 減碼 |
| CIBC Asset Management Inc | 56,004 | $717.7 萬 | 0.03% | +90.0% | 加碼 |
| M&G Investment Management Ltd | 56,101 | $718.1 萬 | 0.04% | −931−1.6% | 減碼 |
| Barrier Capital Management, LLC | 56,230 | $720.6 萬 | 7.54% | +56,230 | 新進 |
| Crescent Grove Advisors, LLC | 56,700 | $726.7 萬 | 0.78% | +56,700 | 新進 |
| Janney Montgomery Scott LLC | 56,793 | $727.9 萬 | 0.03% | +56,793 | 新進 |
| Xponance, Inc. | 57,060 | $731.3 萬 | 0.10% | +5,778+11.3% | 加碼 |