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、22 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 |
|---|---|---|---|---|---|
| HRT Financial LP | 274,036 | $3,512 萬 | 0.33% | −139,052−33.7% | 減碼 |
| UBS Group AG | 268,394 | $3,440 萬 | 0.01% | +67,382+33.5% | 加碼 |
| Bridgewater Associates, LP | 267,635 | $3,430 萬 | 0.21% | −19,600−6.8% | 減碼 |
| Parallax Volatility Advisers, L.P. | 266,950 | $3,421 萬 | 1.18% | +266,890+444,816.7% | 加碼 |
| Glenmede Trust Co NA | 262,248 | $3,262 萬 | 0.19% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 247,772 | $3,175 萬 | 0.52% | +3,334+1.4% | 加碼 |
| E. Ohman J:or Asset Management AB | 247,700 | $3,175 萬 | 1.14% | +11,500+4.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 245,600 | $3,148 萬 | 0.11% | +19,954+8.8% | 加碼 |
| TownSquare Capital, LLC | 239,712 | $3,072 萬 | 0.56% | +12,642+5.6% | 加碼 |
| Qube Research & Technologies Ltd | 238,162 | $3,052 萬 | 0.12% | +156,983+193.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 240,626 | $3,011 萬 | 0.07% | +128,580+114.8% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 233,414 | $2,991 萬 | 0.08% | −7,921−3.3% | 減碼 |
| KBC Group NV | 232,155 | $2,975 萬 | 0.12% | −3,124−1.3% | 減碼 |
| Principal Financial Group Inc | 230,955 | $2,960 萬 | 0.02% | +40,968+21.6% | 加碼 |
| Korea Investment CORP | 230,749 | $2,957 萬 | 0.08% | −66,180−22.3% | 減碼 |
| Public Employees Retirement System of Ohio | 221,856 | $2,843 萬 | 0.11% | +4,467+2.1% | 加碼 |
| State of Wisconsin Investment Board | 215,279 | $2,759 萬 | 0.08% | +14,724+7.3% | 加碼 |
| Hantz Financial Services, Inc. | 209,713 | $2,688 萬 | 0.67% | −1,631−0.8% | 減碼 |
| Bessemer Group Inc | 205,931 | $2,639 萬 | 0.06% | +11,206+5.8% | 加碼 |
| Bank of Montreal | 197,117 | $2,539 萬 | 0.02% | −213,599−52.0% | 減碼 |
| Royal London Asset Management Ltd | 195,931 | $2,511 萬 | 0.08% | +55,420+39.4% | 加碼 |
| Ci Investments Inc. | 193,821 | $2,484 萬 | 0.13% | +192,825+19,359.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 189,971 | $2,435 萬 | 0.06% | +75,400+65.8% | 加碼 |
| Treasurer of the State of North Carolina | 187,175 | $2,399 萬 | 0.13% | +13,499+7.8% | 加碼 |
| Storebrand Asset Management AS | 183,125 | $2,347 萬 | 0.11% | +29,995+19.6% | 加碼 |
| Cantor Fitzgerald, L. P. | 177,492 | $2,275 萬 | 0.52% | −820.0% | 減碼 |
| NZS Capital, LLC | 176,898 | $2,267 萬 | 1.13% | −5,932−3.2% | 減碼 |
| Alliancebernstein L.P. | 176,677 | $2,264 萬 | 0.01% | −30,551−14.7% | 減碼 |
| Orland Properties Ltd | 176,529 | $2,262 萬 | 11.69% | 00.0% | 不變 |
| Squarepoint Ops LLC | 174,877 | $2,241 萬 | 0.12% | +94,992+118.9% | 加碼 |
| Creative Planning | 169,648 | $2,174 萬 | 0.03% | +3,880+2.3% | 加碼 |
| Toronto Dominion Bank | 169,733 | $2,174 萬 | 0.03% | +30,697+22.1% | 加碼 |
| Aquatic Capital Management LLC | 162,600 | $2,084 萬 | 1.13% | +157,600+3,152.0% | 加碼 |
| Capital International Investors | 161,809 | $2,074 萬 | 0.01% | +519+0.3% | 加碼 |
| Asset Management One Co.,Ltd. | 161,008 | $2,063 萬 | 0.09% | +14,705+10.1% | 加碼 |
| TD Asset Management Inc | 160,527 | $2,057 萬 | 0.02% | +21,945+15.8% | 加碼 |
| Neuberger Berman Group LLC | 160,794 | $2,056 萬 | 0.02% | −2,366−1.5% | 減碼 |
| National Bank of Canada | 155,663 | $2,033 萬 | 0.04% | +68,425+78.4% | 加碼 |
| LPL Financial LLC | 157,387 | $2,017 萬 | 0.01% | +15,902+11.2% | 加碼 |
| HighTower Advisors, LLC | 154,118 | $1,978 萬 | 0.04% | +47,442+44.5% | 加碼 |
| Lazard Asset Management LLC | 147,841 | $1,895 萬 | 0.02% | +25,314+20.7% | 加碼 |
| Renaissance Capital LLC | 145,982 | $1,871 萬 | 10.64% | +43,198+42.0% | 加碼 |
| Clear Street LLC | 145,700 | $1,867 萬 | 0.44% | +145,700 | 新進 |
| Colony Group LLC | 142,545 | $1,827 萬 | 0.26% | +14,249+11.1% | 加碼 |
| Forsta Ap-Fonden | 141,700 | $1,816 萬 | 0.20% | +20,200+16.6% | 加碼 |
| Baader Bank INC | 141,195 | $1,809 萬 | 1.57% | −393−0.3% | 減碼 |
| Tredje AP-fonden | 139,126 | $1,783 萬 | 0.25% | +120,648+652.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 139,010 | $1,782 萬 | 0.26% | −4,210−2.9% | 減碼 |
| Nomura Asset Management Co Ltd | 137,739 | $1,765 萬 | 0.08% | +19,546+16.5% | 加碼 |
| Alberta Investment Management Corp | 132,083 | $1,693 萬 | 0.16% | −1,150−0.9% | 減碼 |
| Vontobel Holding Ltd. | 131,756 | $1,689 萬 | 0.15% | +21,388+19.4% | 加碼 |
| GTS Securities LLC | 131,564 | $1,686 萬 | 0.53% | +131,564 | 新進 |
| Scotia Capital Inc. | 129,472 | $1,659 萬 | 0.11% | +41,903+47.9% | 加碼 |
| Brown Advisory Inc | 127,363 | $1,632 萬 | 0.03% | −18,309−12.6% | 減碼 |
| Aviva PLC | 125,092 | $1,603 萬 | 0.07% | +110,541+759.7% | 加碼 |
| GFG Capital, LLC | 63,150 | $1,585 萬 | 2.95% | −5,055−7.4% | 減碼 |
| Twin Tree Management, LP | 123,368 | $1,581 萬 | 0.33% | −220,088−64.1% | 減碼 |
| Railway Pension Investments Ltd | 122,077 | $1,565 萬 | 0.16% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 121,455 | $1,561 萬 | 0.03% | −2,092−1.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 120,987 | $1,551 萬 | 0.11% | −3,918−3.1% | 減碼 |
| Arizona State Retirement System | 118,168 | $1,514 萬 | 0.12% | +14,866+14.4% | 加碼 |
| Stifel Financial Corp | 118,123 | $1,514 萬 | 0.02% | +6,890+6.2% | 加碼 |
| 1832 Asset Management L.P. | 118,060 | $1,513 萬 | 0.03% | −609,300−83.8% | 減碼 |
| APG Asset Management N.V. | 128,571 | $1,510 萬 | 0.03% | −517−0.4% | 減碼 |
| Whittier Trust Co | 116,139 | $1,488 萬 | 0.26% | −3,037−2.5% | 減碼 |
| STRS Ohio | 115,546 | $1,481 萬 | 0.06% | +2,073+1.8% | 加碼 |
| Capital International Ltd | 114,029 | $1,461 萬 | 0.82% | +71,606+168.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 113,596 | $1,456 萬 | 0.22% | +27,651+32.2% | 加碼 |
| GAM Holding AG | 112,743 | $1,445 萬 | 1.00% | −7,149−6.0% | 減碼 |
| Voya Investment Management LLC | 110,246 | $1,413 萬 | 0.01% | +3,236+3.0% | 加碼 |
| Commonwealth Equity Services, LLC | 108,680 | $1,393 萬 | 0.03% | +8,939+9.0% | 加碼 |
| Prio Wealth Limited Partnership | 108,356 | $1,389 萬 | 0.50% | +13,293+14.0% | 加碼 |
| Harvest Portfolios Group Inc. | 107,137 | $1,373 萬 | 0.63% | +28,147+35.6% | 加碼 |
| Banque Pictet & Cie SA | 105,954 | $1,358 萬 | 0.12% | +1,955+1.9% | 加碼 |
| Capital International Sarl | 103,716 | $1,329 萬 | 0.60% | +71,453+221.5% | 加碼 |
| AXA S.A. | 103,404 | $1,325 萬 | 0.04% | −119,077−53.5% | 減碼 |
| Dark Forest Capital Management LP | 100,169 | $1,284 萬 | 1.32% | +99,837+30,071.4% | 加碼 |
| Hershey Trust Co | 100,093 | $1,283 萬 | 0.09% | +22,540+29.1% | 加碼 |
| Virginia Retirement Systems Et Al | 98,999 | $1,269 萬 | 0.12% | −106,800−51.9% | 減碼 |
| Mark Asset Management LP | 95,139 | $1,219 萬 | 2.13% | +10,645+12.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 92,303 | $1,183 萬 | 0.04% | +85,844+1,329.1% | 加碼 |
| Rockefeller Capital Management L.P. | 92,009 | $1,179 萬 | 0.05% | +26,281+40.0% | 加碼 |
| Liontrust Investment Partners LLP | 92,000 | $1,179 萬 | 0.17% | +92,000 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 91,856 | $1,177 萬 | 0.02% | +6,407+7.5% | 加碼 |
| Capital Advisors Inc | 88,650 | $1,136 萬 | 0.29% | +2,155+2.5% | 加碼 |
| Spence Asset Management | 87,518 | $1,122 萬 | 3.14% | +496+0.6% | 加碼 |
| Vestor Capital, LLC | 86,548 | $1,109 萬 | 1.17% | +39,452+83.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 85,800 | $1,100 萬 | 0.13% | +11,700+15.8% | 加碼 |
| S&CO Inc | 84,355 | $1,081 萬 | 0.87% | +8,000+10.5% | 加碼 |
| AQR Capital Management LLC | 84,118 | $1,078 萬 | 0.02% | +62,265+284.9% | 加碼 |
| Natixis Advisors, L.P. | 83,808 | $1,074 萬 | 0.03% | −2,302−2.7% | 減碼 |
| Guggenheim Capital LLC | 83,064 | $1,065 萬 | 0.08% | +2,471+3.1% | 加碼 |
| Ieq Capital, LLC | 82,948 | $1,063 萬 | 0.21% | −872−1.0% | 減碼 |
| Trustees of Columbia University in the City of New York | 82,947 | $1,063 萬 | 15.58% | +38,314+85.8% | 加碼 |
| Rafferty Asset Management, LLC | 82,767 | $1,061 萬 | 0.06% | +10,233+14.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 81,941 | $1,050 萬 | 0.07% | −69,159−45.8% | 減碼 |
| Stephens Inc | 81,699 | $1,047 萬 | 0.19% | +411+0.5% | 加碼 |
| Handelsbanken Fonder AB | 81,677 | $1,047 萬 | 0.06% | +44,436+119.3% | 加碼 |
| Encompass Wealth Advisors, LLC | 80,960 | $1,038 萬 | 3.37% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 80,152 | $1,027 萬 | 0.13% | +11,722+17.1% | 加碼 |