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 |
|---|---|---|---|---|---|
| Andra AP-fonden | 57,800 | $740.8 萬 | 0.19% | +14,500+33.5% | 加碼 |
| FDx Advisors, Inc. | 58,730 | $752.7 萬 | 0.41% | −209,187−78.1% | 減碼 |
| BIT Capital GmbH | 59,650 | $764.5 萬 | 0.89% | +32,812+122.3% | 加碼 |
| Cresset Asset Management, LLC | 59,690 | $765.0 萬 | 0.05% | +57,012+2,128.9% | 加碼 |
| Sicart Associates LLC | 60,472 | $775.0 萬 | 3.01% | +29,200+93.4% | 加碼 |
| Kessler Investment Group, LLC | 60,788 | $779.1 萬 | 5.48% | −2,661−4.2% | 減碼 |
| Salem Investment Counselors Inc | 61,265 | $785.2 萬 | 0.28% | +8,897+17.0% | 加碼 |
| First Long Island Investors, LLC | 62,538 | $801.5 萬 | 0.77% | +62,538 | 新進 |
| Public Employees Retirement Association of Colorado | 63,743 | $816.9 萬 | 0.04% | +1,284+2.1% | 加碼 |
| Illinois Municipal Retirement Fund | 63,837 | $818.1 萬 | 0.16% | +17,729+38.5% | 加碼 |
| Atika Capital Management LLC | 64,000 | $820.2 萬 | 1.03% | +24,500+62.0% | 加碼 |
| National Asset Management, Inc. | 64,767 | $830.1 萬 | 0.19% | +12,018+22.8% | 加碼 |
| CIBC World Markets Inc. | 65,338 | $837.4 萬 | 0.03% | −6,766−9.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 65,355 | $837.6 萬 | 0.02% | −3,014−4.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 66,451 | $851.6 萬 | 0.04% | +8,297+14.3% | 加碼 |
| USS Investment Management Ltd | 67,151 | $860.5 萬 | 0.10% | +1,086+1.6% | 加碼 |
| Mizuho Markets Americas LLC | 67,840 | $869.4 萬 | 0.64% | −29,500−30.3% | 減碼 |
| DnB Asset Management AS | 68,415 | $876.8 萬 | 0.05% | +4,886+7.7% | 加碼 |
| Capital International Inc | 68,829 | $882.1 萬 | 0.16% | +51,633+300.3% | 加碼 |
| Halbert Hargrove Global Advisors, LLC | 69,010 | $884.4 萬 | 0.65% | −1,729−2.4% | 減碼 |
| Nisa Investment Advisors, LLC | 69,042 | $884.8 萬 | 0.06% | +56,135+434.9% | 加碼 |
| Aj Wealth Strategies, LLC | 69,188 | $886.7 萬 | 0.43% | +28,659+70.7% | 加碼 |
| Mirabella Financial Services LLP | 69,928 | $896.2 萬 | 1.04% | +69,928 | 新進 |
| Standard Life Aberdeen plc | 70,680 | $905.8 萬 | 0.02% | −589−0.8% | 減碼 |
| MAI Capital Management | 72,315 | $926.8 萬 | 0.14% | −165−0.2% | 減碼 |
| Achmea Investment Management B.V. | 72,741 | $932.3 萬 | 0.20% | +25,308+53.4% | 加碼 |
| Manchester Global Management (UK) Ltd | 74,425 | $953.8 萬 | 3.87% | −57,200−43.5% | 減碼 |
| CI Private Wealth, LLC | 74,810 | $958.8 萬 | 0.02% | −3,300−4.2% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 75,000 | $961.2 萬 | 0.12% | +75,000 | 新進 |
| Archon Partners LLC | 76,000 | $974.0 萬 | 1.46% | +18,600+32.4% | 加碼 |
| Waypoint Wealth Partners Inc. | 76,158 | $976.0 萬 | 3.34% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 77,880 | $998.1 萬 | 0.04% | +11,189+16.8% | 加碼 |
| Ensign Peak Advisors, Inc | 80,110 | $1,027 萬 | 0.02% | +22,895+40.0% | 加碼 |
| IFM Investors Pty Ltd | 80,152 | $1,027 萬 | 0.13% | +11,722+17.1% | 加碼 |
| Encompass Wealth Advisors, LLC | 80,960 | $1,038 萬 | 3.37% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 81,677 | $1,047 萬 | 0.06% | +44,436+119.3% | 加碼 |
| Stephens Inc | 81,699 | $1,047 萬 | 0.19% | +411+0.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 81,941 | $1,050 萬 | 0.07% | −69,159−45.8% | 減碼 |
| Rafferty Asset Management, LLC | 82,767 | $1,061 萬 | 0.06% | +10,233+14.1% | 加碼 |
| Trustees of Columbia University in the City of New York | 82,947 | $1,063 萬 | 15.58% | +38,314+85.8% | 加碼 |
| Ieq Capital, LLC | 82,948 | $1,063 萬 | 0.21% | −872−1.0% | 減碼 |
| Guggenheim Capital LLC | 83,064 | $1,065 萬 | 0.08% | +2,471+3.1% | 加碼 |
| Natixis Advisors, L.P. | 83,808 | $1,074 萬 | 0.03% | −2,302−2.7% | 減碼 |
| AQR Capital Management LLC | 84,118 | $1,078 萬 | 0.02% | +62,265+284.9% | 加碼 |
| S&CO Inc | 84,355 | $1,081 萬 | 0.87% | +8,000+10.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 85,800 | $1,100 萬 | 0.13% | +11,700+15.8% | 加碼 |
| Vestor Capital, LLC | 86,548 | $1,109 萬 | 1.17% | +39,452+83.8% | 加碼 |
| Spence Asset Management | 87,518 | $1,122 萬 | 3.14% | +496+0.6% | 加碼 |
| Capital Advisors Inc | 88,650 | $1,136 萬 | 0.29% | +2,155+2.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 91,856 | $1,177 萬 | 0.02% | +6,407+7.5% | 加碼 |
| Liontrust Investment Partners LLP | 92,000 | $1,179 萬 | 0.17% | +92,000 | 新進 |
| Rockefeller Capital Management L.P. | 92,009 | $1,179 萬 | 0.05% | +26,281+40.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 92,303 | $1,183 萬 | 0.04% | +85,844+1,329.1% | 加碼 |
| Mark Asset Management LP | 95,139 | $1,219 萬 | 2.13% | +10,645+12.6% | 加碼 |
| Virginia Retirement Systems Et Al | 98,999 | $1,269 萬 | 0.12% | −106,800−51.9% | 減碼 |
| Hershey Trust Co | 100,093 | $1,283 萬 | 0.09% | +22,540+29.1% | 加碼 |
| Dark Forest Capital Management LP | 100,169 | $1,284 萬 | 1.32% | +99,837+30,071.4% | 加碼 |
| AXA S.A. | 103,404 | $1,325 萬 | 0.04% | −119,077−53.5% | 減碼 |
| Capital International Sarl | 103,716 | $1,329 萬 | 0.60% | +71,453+221.5% | 加碼 |
| Banque Pictet & Cie SA | 105,954 | $1,358 萬 | 0.12% | +1,955+1.9% | 加碼 |
| Harvest Portfolios Group Inc. | 107,137 | $1,373 萬 | 0.63% | +28,147+35.6% | 加碼 |
| Prio Wealth Limited Partnership | 108,356 | $1,389 萬 | 0.50% | +13,293+14.0% | 加碼 |
| Commonwealth Equity Services, LLC | 108,680 | $1,393 萬 | 0.03% | +8,939+9.0% | 加碼 |
| Voya Investment Management LLC | 110,246 | $1,413 萬 | 0.01% | +3,236+3.0% | 加碼 |
| GAM Holding AG | 112,743 | $1,445 萬 | 1.00% | −7,149−6.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 113,596 | $1,456 萬 | 0.22% | +27,651+32.2% | 加碼 |
| Capital International Ltd | 114,029 | $1,461 萬 | 0.82% | +71,606+168.8% | 加碼 |
| STRS Ohio | 115,546 | $1,481 萬 | 0.06% | +2,073+1.8% | 加碼 |
| Whittier Trust Co | 116,139 | $1,488 萬 | 0.26% | −3,037−2.5% | 減碼 |
| APG Asset Management N.V. | 128,571 | $1,510 萬 | 0.03% | −517−0.4% | 減碼 |
| 1832 Asset Management L.P. | 118,060 | $1,513 萬 | 0.03% | −609,300−83.8% | 減碼 |
| Stifel Financial Corp | 118,123 | $1,514 萬 | 0.02% | +6,890+6.2% | 加碼 |
| Arizona State Retirement System | 118,168 | $1,514 萬 | 0.12% | +14,866+14.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 120,987 | $1,551 萬 | 0.11% | −3,918−3.1% | 減碼 |
| Advisor Group Holdings, Inc. | 121,455 | $1,561 萬 | 0.03% | −2,092−1.7% | 減碼 |
| Railway Pension Investments Ltd | 122,077 | $1,565 萬 | 0.16% | 00.0% | 不變 |
| Twin Tree Management, LP | 123,368 | $1,581 萬 | 0.33% | −220,088−64.1% | 減碼 |
| GFG Capital, LLC | 63,150 | $1,585 萬 | 2.95% | −5,055−7.4% | 減碼 |
| Aviva PLC | 125,092 | $1,603 萬 | 0.07% | +110,541+759.7% | 加碼 |
| Brown Advisory Inc | 127,363 | $1,632 萬 | 0.03% | −18,309−12.6% | 減碼 |
| Scotia Capital Inc. | 129,472 | $1,659 萬 | 0.11% | +41,903+47.9% | 加碼 |
| GTS Securities LLC | 131,564 | $1,686 萬 | 0.53% | +131,564 | 新進 |
| Vontobel Holding Ltd. | 131,756 | $1,689 萬 | 0.15% | +21,388+19.4% | 加碼 |
| Alberta Investment Management Corp | 132,083 | $1,693 萬 | 0.16% | −1,150−0.9% | 減碼 |
| Nomura Asset Management Co Ltd | 137,739 | $1,765 萬 | 0.08% | +19,546+16.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 139,010 | $1,782 萬 | 0.26% | −4,210−2.9% | 減碼 |
| Tredje AP-fonden | 139,126 | $1,783 萬 | 0.25% | +120,648+652.9% | 加碼 |
| Baader Bank INC | 141,195 | $1,809 萬 | 1.57% | −393−0.3% | 減碼 |
| Forsta Ap-Fonden | 141,700 | $1,816 萬 | 0.20% | +20,200+16.6% | 加碼 |
| Colony Group LLC | 142,545 | $1,827 萬 | 0.26% | +14,249+11.1% | 加碼 |
| Clear Street LLC | 145,700 | $1,867 萬 | 0.44% | +145,700 | 新進 |
| Renaissance Capital LLC | 145,982 | $1,871 萬 | 10.64% | +43,198+42.0% | 加碼 |
| Lazard Asset Management LLC | 147,841 | $1,895 萬 | 0.02% | +25,314+20.7% | 加碼 |
| HighTower Advisors, LLC | 154,118 | $1,978 萬 | 0.04% | +47,442+44.5% | 加碼 |
| LPL Financial LLC | 157,387 | $2,017 萬 | 0.01% | +15,902+11.2% | 加碼 |
| National Bank of Canada | 155,663 | $2,033 萬 | 0.04% | +68,425+78.4% | 加碼 |
| Neuberger Berman Group LLC | 160,794 | $2,056 萬 | 0.02% | −2,366−1.5% | 減碼 |
| TD Asset Management Inc | 160,527 | $2,057 萬 | 0.02% | +21,945+15.8% | 加碼 |
| Asset Management One Co.,Ltd. | 161,008 | $2,063 萬 | 0.09% | +14,705+10.1% | 加碼 |
| Capital International Investors | 161,809 | $2,074 萬 | 0.01% | +519+0.3% | 加碼 |