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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 80,110 | $1,027 萬 | 0.02% | +22,895+40.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 77,880 | $998.1 萬 | 0.04% | +11,189+16.8% | 加碼 |
| Waypoint Wealth Partners Inc. | 76,158 | $976.0 萬 | 3.34% | 00.0% | 不變 |
| Archon Partners LLC | 76,000 | $974.0 萬 | 1.46% | +18,600+32.4% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 75,000 | $961.2 萬 | 0.12% | +75,000 | 新進 |
| CI Private Wealth, LLC | 74,810 | $958.8 萬 | 0.02% | −3,300−4.2% | 減碼 |
| Manchester Global Management (UK) Ltd | 74,425 | $953.8 萬 | 3.87% | −57,200−43.5% | 減碼 |
| Achmea Investment Management B.V. | 72,741 | $932.3 萬 | 0.20% | +25,308+53.4% | 加碼 |
| MAI Capital Management | 72,315 | $926.8 萬 | 0.14% | −165−0.2% | 減碼 |
| Standard Life Aberdeen plc | 70,680 | $905.8 萬 | 0.02% | −589−0.8% | 減碼 |
| Mirabella Financial Services LLP | 69,928 | $896.2 萬 | 1.04% | +69,928 | 新進 |
| Aj Wealth Strategies, LLC | 69,188 | $886.7 萬 | 0.43% | +28,659+70.7% | 加碼 |
| Nisa Investment Advisors, LLC | 69,042 | $884.8 萬 | 0.06% | +56,135+434.9% | 加碼 |
| Halbert Hargrove Global Advisors, LLC | 69,010 | $884.4 萬 | 0.65% | −1,729−2.4% | 減碼 |
| Capital International Inc | 68,829 | $882.1 萬 | 0.16% | +51,633+300.3% | 加碼 |
| DnB Asset Management AS | 68,415 | $876.8 萬 | 0.05% | +4,886+7.7% | 加碼 |
| Mizuho Markets Americas LLC | 67,840 | $869.4 萬 | 0.64% | −29,500−30.3% | 減碼 |
| USS Investment Management Ltd | 67,151 | $860.5 萬 | 0.10% | +1,086+1.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 66,451 | $851.6 萬 | 0.04% | +8,297+14.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 65,355 | $837.6 萬 | 0.02% | −3,014−4.4% | 減碼 |
| CIBC World Markets Inc. | 65,338 | $837.4 萬 | 0.03% | −6,766−9.4% | 減碼 |
| National Asset Management, Inc. | 64,767 | $830.1 萬 | 0.19% | +12,018+22.8% | 加碼 |
| Atika Capital Management LLC | 64,000 | $820.2 萬 | 1.03% | +24,500+62.0% | 加碼 |
| Illinois Municipal Retirement Fund | 63,837 | $818.1 萬 | 0.16% | +17,729+38.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 63,743 | $816.9 萬 | 0.04% | +1,284+2.1% | 加碼 |
| First Long Island Investors, LLC | 62,538 | $801.5 萬 | 0.77% | +62,538 | 新進 |
| Salem Investment Counselors Inc | 61,265 | $785.2 萬 | 0.28% | +8,897+17.0% | 加碼 |
| Kessler Investment Group, LLC | 60,788 | $779.1 萬 | 5.48% | −2,661−4.2% | 減碼 |
| Sicart Associates LLC | 60,472 | $775.0 萬 | 3.01% | +29,200+93.4% | 加碼 |
| Cresset Asset Management, LLC | 59,690 | $765.0 萬 | 0.05% | +57,012+2,128.9% | 加碼 |
| BIT Capital GmbH | 59,650 | $764.5 萬 | 0.89% | +32,812+122.3% | 加碼 |
| FDx Advisors, Inc. | 58,730 | $752.7 萬 | 0.41% | −209,187−78.1% | 減碼 |
| Andra AP-fonden | 57,800 | $740.8 萬 | 0.19% | +14,500+33.5% | 加碼 |
| Xponance, Inc. | 57,060 | $731.3 萬 | 0.10% | +5,778+11.3% | 加碼 |
| Janney Montgomery Scott LLC | 56,793 | $727.9 萬 | 0.03% | +56,793 | 新進 |
| Crescent Grove Advisors, LLC | 56,700 | $726.7 萬 | 0.78% | +56,700 | 新進 |
| Barrier Capital Management, LLC | 56,230 | $720.6 萬 | 7.54% | +56,230 | 新進 |
| M&G Investment Management Ltd | 56,101 | $718.1 萬 | 0.04% | −931−1.6% | 減碼 |
| CIBC Asset Management Inc | 56,004 | $717.7 萬 | 0.03% | +90.0% | 加碼 |
| Fred Alger Management, LLC | 55,262 | $708.2 萬 | 0.04% | −40,531−42.3% | 減碼 |
| Hodges Capital Management Inc. | 45,303 | $691.5 萬 | 0.40% | +20,739+84.4% | 加碼 |
| Hamilton Lane Advisors LLC | 53,481 | $685.4 萬 | 3.01% | −28,756−35.0% | 減碼 |
| Whittier Trust Co of Nevada Inc | 51,424 | $659.0 萬 | 0.22% | +370+0.7% | 加碼 |
| Baird Financial Group, Inc. | 49,415 | $633.3 萬 | 0.02% | +32,677+195.2% | 加碼 |
| NWK Group, Inc. | 48,277 | $618.7 萬 | 3.62% | +22,149+84.8% | 加碼 |
| MML Investors Services, LLC | 47,807 | $612.7 萬 | 0.03% | +47,807 | 新進 |
| Janus Henderson Group PLC | 47,014 | $602.5 萬 | 0.00% | +1,421+3.1% | 加碼 |
| Beck Bode, LLC | 46,663 | $595.2 萬 | 1.45% | +46,663 | 新進 |
| Brighton Jones LLC | 44,984 | $576.5 萬 | 0.29% | +754+1.7% | 加碼 |
| Highland Capital Management, LLC | 44,892 | $575.3 萬 | 0.37% | +269+0.6% | 加碼 |
| Broadleaf Partners, LLC | 44,864 | $575.0 萬 | 1.88% | +40,739+987.6% | 加碼 |
| Mariner, LLC | 44,658 | $572.3 萬 | 0.02% | −156−0.3% | 減碼 |
| Keybank National Association | 44,499 | $570.3 萬 | 0.03% | −340−0.8% | 減碼 |
| Amalgamated Bank | 44,474 | $570.0 萬 | 0.05% | +1,122+2.6% | 加碼 |
| Cullen/Frost Bankers, Inc. | 44,386 | $568.9 萬 | 0.10% | −2,965−6.3% | 減碼 |
| Coastal Bridge Advisors, LLC | 44,140 | $565.7 萬 | 1.39% | −100−0.2% | 減碼 |
| Macquarie Group Ltd | 44,135 | $565.7 萬 | 0.01% | −17,678−28.6% | 減碼 |
| Atria Investments LLC | 44,111 | $565.3 萬 | 0.10% | +11,119+33.7% | 加碼 |
| Nissay Asset Management Corp | 43,185 | $553.5 萬 | 0.05% | +3,944+10.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 42,922 | $549.8 萬 | 0.01% | −80,098−65.1% | 減碼 |
| De Burlo Group Inc | 42,700 | $547.2 萬 | 0.91% | −58,100−57.6% | 減碼 |
| Portside Wealth Group, LLC | 42,658 | $546.7 萬 | 1.02% | +42,658 | 新進 |
| Gulf International Bank (UK) Ltd | 41,703 | $534.4 萬 | 0.13% | −8,131−16.3% | 減碼 |
| 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 |
| Daiwa Securities Group Inc. | 41,181 | $527.8 萬 | 0.03% | +3,510+9.3% | 加碼 |
| Gunderson Capital Management Inc. | 40,934 | $524.6 萬 | 3.47% | −1,049−2.5% | 減碼 |
| State of Alaska, Department of Revenue | 40,693 | $521.5 萬 | 0.06% | +34,225+529.1% | 加碼 |
| Summit Trail Advisors, LLC | 39,877 | $511.1 萬 | 0.19% | −537−1.3% | 減碼 |
| Grassi Investment Management | 39,420 | $505.2 萬 | 0.56% | +50+0.1% | 加碼 |
| Assetmark, Inc | 39,098 | $501.1 萬 | 0.02% | +3,100+8.6% | 加碼 |
| Edmond de Rothschild Holding S.A. | 39,062 | $500.6 萬 | 0.10% | +1,337+3.5% | 加碼 |
| Bulltick Wealth Management, LLC | 38,330 | $491.2 萬 | 1.15% | −220−0.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 38,288 | $490.7 萬 | 0.00% | +7,743+25.3% | 加碼 |
| Wolverine Trading, LLC | 39,089 | $489.0 萬 | 0.07% | +2,916+8.1% | 加碼 |
| Prudential PLC | 38,064 | $487.8 萬 | 0.06% | +11,207+41.7% | 加碼 |
| Jefferies Financial Group Inc. | 37,490 | $480.5 萬 | 0.10% | +14,297+61.6% | 加碼 |
| British Columbia Investment Management Corp | 37,281 | $477.8 萬 | 0.04% | +3,436+10.2% | 加碼 |
| Power Corp of Canada | 36,890 | $472.8 萬 | 0.49% | 00.0% | 不變 |
| Capital Fund Management S.A. | 36,831 | $472.0 萬 | 0.07% | +36,831 | 新進 |
| Penserra Capital Management LLC | 36,133 | $462.8 萬 | 0.09% | −13,734−27.5% | 減碼 |
| Profund Advisors LLC | 35,991 | $461.3 萬 | 0.25% | +3,881+12.1% | 加碼 |
| Pathstone Family Office, LLC | 31,694 | $456.9 萬 | 0.06% | +28,347+846.9% | 加碼 |
| CIBC World Markets Corp | 34,531 | $442.5 萬 | 0.04% | +29,624+603.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 34,020 | $436.0 萬 | 0.13% | +3,811+12.6% | 加碼 |
| Potrero Capital Research LLC | 33,978 | $435.5 萬 | 2.77% | 00.0% | 不變 |
| iA Global Asset Management Inc. | 33,935 | $434.9 萬 | 0.12% | +33,935 | 新進 |
| Shelton Capital Management | 33,649 | $431.2 萬 | 0.16% | +1,327+4.1% | 加碼 |
| LMR Partners LLP | 33,429 | $428.4 萬 | 0.10% | −11,916−26.3% | 減碼 |
| PDT Partners, LLC | 32,750 | $419.7 萬 | 0.58% | +2,100+6.9% | 加碼 |
| Graham Capital Management, L.P. | 32,735 | $419.5 萬 | 0.14% | +20,085+158.8% | 加碼 |
| Lido Advisors, LLC | 32,617 | $418.0 萬 | 0.05% | +8,056+32.8% | 加碼 |
| Zacks Investment Management | 32,471 | $416.1 萬 | 0.05% | +1,258+4.0% | 加碼 |
| Lake Street Advisors Group, LLC | 32,003 | $410.2 萬 | 0.23% | −1,049−3.2% | 減碼 |
| Jasper Ridge Partners, L.P. | 31,868 | $408.4 萬 | 0.21% | −38,695−54.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 31,867 | $408.4 萬 | 0.04% | −7,384−18.8% | 減碼 |
| Oppenheimer & Co Inc | 31,366 | $402.0 萬 | 0.08% | −464−1.5% | 減碼 |
| Swiss Life Asset Management Ltd | 31,325 | $401.6 萬 | 0.06% | +4,809+18.1% | 加碼 |
| Teacher Retirement System of Texas | 31,258 | $400.6 萬 | 0.03% | −22,313−41.7% | 減碼 |
| Maryland State Retirement & Pension System | 30,961 | $396.8 萬 | 0.08% | +1,440+4.9% | 加碼 |