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 |
|---|---|---|---|---|---|
| Bokf, NA | 30,898 | $396.0 萬 | 0.08% | +14,493+88.3% | 加碼 |
| Parallel Advisors, LLC | 30,721 | $393.7 萬 | 0.13% | −4,275−12.2% | 減碼 |
| Cullinan Associates Inc | 30,557 | $391.6 萬 | 0.22% | −9,443−23.6% | 減碼 |
| Credit Agricole S A | 30,457 | $390.3 萬 | 0.13% | +10,987+56.4% | 加碼 |
| Advisory Services Network, LLC | 30,319 | $388.6 萬 | 0.10% | −328−1.1% | 減碼 |
| Quinn Opportunity Partners LLC | 30,111 | $385.9 萬 | 0.53% | +16,509+121.4% | 加碼 |
| Pinebridge Investments, L.P. | 30,065 | $385.3 萬 | 0.04% | −8,441−21.9% | 減碼 |
| D.A. Davidson & Co. | 29,675 | $380.3 萬 | 0.04% | −503−1.7% | 減碼 |
| Cetera Advisor Networks LLC | 29,383 | $376.6 萬 | 0.03% | +3,394+13.1% | 加碼 |
| apricus wealth, LLC | 25,854 | $375.8 萬 | 3.30% | 00.0% | 不變 |
| Icon Wealth Partners, LLC | 29,241 | $374.8 萬 | 0.40% | −1,434−4.7% | 減碼 |
| Investidor Profissional Gestao de Recursos Ltda. | 29,096 | $372.9 萬 | 2.92% | +29,096 | 新進 |
| PFS Investments Inc. | 29,054 | $372.4 萬 | 0.06% | +4,606+18.8% | 加碼 |
| Vista Wealth Management Group, LLC | 28,820 | $369.4 萬 | 0.36% | +20.0% | 加碼 |
| Captrust Financial Advisors | 28,799 | $369.1 萬 | 0.01% | +19,624+213.9% | 加碼 |
| SG Americas Securities, LLC | 28,666 | $367.4 萬 | 0.03% | −4,167−12.7% | 減碼 |
| Cetera Investment Advisers | 28,236 | $361.9 萬 | 0.03% | +614+2.2% | 加碼 |
| Silicon Valley Community Foundation | 28,063 | $359.7 萬 | 0.43% | −575−2.0% | 減碼 |
| Rip Road Capital Partners LP | 28,000 | $358.8 萬 | 4.29% | +3,700+15.2% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 27,834 | $356.7 萬 | 0.14% | +4,072+17.1% | 加碼 |
| Baker Avenue Asset Management, LP | 27,793 | $356.2 萬 | 0.18% | −15−0.1% | 減碼 |
| Boston Private Wealth LLC | 27,772 | $355.9 萬 | 0.06% | −14,657−34.5% | 減碼 |
| Mercer Global Advisors Inc | 27,491 | $352.3 萬 | 0.01% | −3,730−11.9% | 減碼 |
| Abn Amro Investment Solutions | 27,023 | $346.3 萬 | 0.07% | 00.0% | 不變 |
| RWM Asset Management, LLC | 23,075 | $343.3 萬 | 0.66% | +866+3.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 26,081 | $334.3 萬 | 0.11% | +21,428+460.5% | 加碼 |
| Bridgeway Capital Management, LLC | 26,000 | $333.2 萬 | 0.08% | +26,000 | 新進 |
| Louisiana State Employees Retirement System | 25,800 | $330.7 萬 | 0.07% | +5,400+26.5% | 加碼 |
| Putnam Investments LLC | 25,589 | $327.9 萬 | 0.00% | −6,677−20.7% | 減碼 |
| Intech Investment Management LLC | 25,367 | $325.1 萬 | 0.03% | −16,346−39.2% | 減碼 |
| GWM Advisors LLC | 24,949 | $319.7 萬 | 0.04% | +5,316+27.1% | 加碼 |
| MetLife Investment Management | 24,923 | $319.4 萬 | 0.02% | +2,168+9.5% | 加碼 |
| BigSur Wealth Management LLC | 24,846 | $318.4 萬 | 1.52% | −300−1.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 24,789 | $317.7 萬 | 0.04% | +1,677+7.3% | 加碼 |
| DFPG Investments, LLC | 21,336 | $310.5 萬 | 0.28% | +4,673+28.0% | 加碼 |
| TB Alternative Assets Ltd. | 23,900 | $306.3 萬 | 0.76% | 00.0% | 不變 |
| Modera Wealth Management, LLC | 23,724 | $304.0 萬 | 0.06% | +23,724 | 新進 |
| Capital Group Investment Management Pte. Ltd. | 23,722 | $304.0 萬 | 0.15% | +15,755+197.8% | 加碼 |
| Mackenzie Financial Corp | 22,966 | $304.0 萬 | 0.00% | −56,479−71.1% | 減碼 |
| Strategic Advisors LLC | 23,682 | $303.5 萬 | 0.58% | 00.0% | 不變 |
| Truist Financial Corp | 23,524 | $301.5 萬 | 0.01% | −1,063−4.3% | 減碼 |
| Portland Global Advisors LLC | 23,350 | $299.3 萬 | 0.49% | +788+3.5% | 加碼 |
| Regions Financial Corp | 23,076 | $295.7 萬 | 0.03% | −436−1.9% | 減碼 |
| Mezzasalma Advisors, LLC | 23,045 | $295.3 萬 | 1.79% | +325+1.4% | 加碼 |
| AustralianSuper Pty Ltd | 23,006 | $294.8 萬 | 0.02% | +11,456+99.2% | 加碼 |
| Knollwood Investment Advisory, LLC | 22,881 | $293.2 萬 | 0.99% | 00.0% | 不變 |
| American International Group, Inc. | 22,224 | $284.8 萬 | 0.02% | +207+0.9% | 加碼 |
| Graphene Investments SAS | 22,000 | $282.0 萬 | 1.86% | 00.0% | 不變 |
| Utah Retirement Systems | 21,900 | $280.7 萬 | 0.04% | +1,500+7.4% | 加碼 |
| Evolutionary Tree Capital Management, LLC | 21,818 | $279.6 萬 | 3.37% | +296+1.4% | 加碼 |
| Alliance Wealth Advisors, LLC | 21,636 | $277.3 萬 | 1.03% | +629+3.0% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 21,632 | $277.2 萬 | 0.18% | −373−1.7% | 減碼 |
| Private Advisor Group, LLC | 21,136 | $276.0 萬 | 0.02% | +1,314+6.6% | 加碼 |
| Ethic Inc. | 21,393 | $274.2 萬 | 0.10% | −904−4.1% | 減碼 |
| Baker Tilly Wealth Management, LLC | 21,252 | $272.4 萬 | 0.29% | −553−2.5% | 減碼 |
| Advisors Asset Management, Inc. | 21,226 | $272.0 萬 | 0.06% | −15,624−42.4% | 減碼 |
| Twin Capital Management Inc | 21,173 | $271.4 萬 | 0.35% | −1,048−4.7% | 減碼 |
| United Capital Financial Advisers, LLC | 20,983 | $268.9 萬 | 0.01% | −2,545−10.8% | 減碼 |
| Stansberry Asset Management, LLC | 20,502 | $262.8 萬 | 0.48% | +769+3.9% | 加碼 |
| First Growth Investment Manager LP | 20,500 | $262.7 萬 | 4.53% | −2,750−11.8% | 減碼 |
| Sumitomo Life Insurance Co | 20,466 | $262.3 萬 | 0.12% | −634−3.0% | 減碼 |
| Harbor Capital Advisors, Inc. | 20,413 | $261.6 萬 | 0.52% | −1,726−7.8% | 減碼 |
| Biechele Royce Advisors | 20,322 | $260.5 萬 | 0.91% | +30+0.1% | 加碼 |
| M&T Bank Corp | 20,081 | $257.4 萬 | 0.01% | +351+1.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 20,068 | $257.2 萬 | 0.02% | +3,353+20.1% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 19,870 | $254.7 萬 | 0.12% | −2,046−9.3% | 減碼 |
| Toroso Investments, LLC | 19,618 | $251.4 萬 | 0.07% | +4,028+25.8% | 加碼 |
| Kestra Advisory Services, LLC | 19,603 | $251.2 萬 | 0.03% | −2,951−13.1% | 減碼 |
| Prudential Financial Inc | 22,865 | $251.0 萬 | 0.00% | −48,733−68.1% | 減碼 |
| Regatta Capital Group, LLC | 19,406 | $248.7 萬 | 0.79% | −541−2.7% | 減碼 |
| Gladstone Institutional Advisory LLC | 19,400 | $248.6 萬 | 0.15% | −7,238−27.2% | 減碼 |
| Westpac Banking Corp | 19,161 | $245.6 萬 | 0.17% | −120,683−86.3% | 減碼 |
| Vident Investment Advisory, LLC | 19,121 | $245.1 萬 | 0.08% | −554−2.8% | 減碼 |
| LMG Wealth Partners, LLC | 18,807 | $241.0 萬 | 0.74% | +3,871+25.9% | 加碼 |
| Cumberland Partners Ltd | 18,790 | $240.8 萬 | 0.22% | +11,750+166.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 18,730 | $240.0 萬 | 0.00% | −374,811−95.2% | 減碼 |
| L2 Asset Management, LLC | 18,249 | $233.9 萬 | 1.14% | +14,848+436.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 18,054 | $231.4 萬 | 0.00% | +672+3.9% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 17,789 | $228.0 萬 | 0.24% | +109+0.6% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 17,555 | $225.0 萬 | 0.05% | +3,872+28.3% | 加碼 |
| Congress Park Capital LLC | 17,439 | $223.5 萬 | 1.25% | +715+4.3% | 加碼 |
| Yoder Wealth Management, Inc. | 17,292 | $221.6 萬 | 1.75% | 00.0% | 不變 |
| Symmetry Investments LP | 17,097 | $219.1 萬 | 0.63% | −18,569−52.1% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 17,021 | $218.1 萬 | 0.17% | +17,021 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 16,979 | $217.6 萬 | 0.05% | +5,572+48.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 16,806 | $215.4 萬 | 0.03% | +1,540+10.1% | 加碼 |
| Tsai Capital Corp | 16,669 | $213.6 萬 | 1.94% | +405+2.5% | 加碼 |
| Left Brain Wealth Management, LLC | 16,544 | $212.0 萬 | 1.29% | +429+2.7% | 加碼 |
| Longitude (Cayman) Ltd. | 16,500 | $211.5 萬 | 3.24% | +7,500+83.3% | 加碼 |
| Pacer Advisors, Inc. | 16,495 | $211.4 萬 | 0.01% | −7,513−31.3% | 減碼 |
| Waldron Private Wealth LLC | 15,946 | $204.4 萬 | 0.10% | −4,404−21.6% | 減碼 |
| AIA Group Ltd | 15,735 | $201.7 萬 | 0.10% | +15,735 | 新進 |
| Commerce Bank | 15,411 | $197.5 萬 | 0.01% | +4,935+47.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 15,375 | $197.0 萬 | 0.03% | −379−2.4% | 減碼 |
| TrimTabs Asset Management, LLC | 15,335 | $196.5 萬 | 0.99% | +4,449+40.9% | 加碼 |
| AE Wealth Management LLC | 15,241 | $195.3 萬 | 0.01% | −13,843−47.6% | 減碼 |
| Banque Cantonale Vaudoise | 15,213 | $194.9 萬 | 0.09% | +9,247+155.0% | 加碼 |
| Bank of Nova Scotia | 15,180 | $194.6 萬 | 0.01% | +4,605+43.5% | 加碼 |
| Ontario Teachers Pension Plan Board | 15,027 | $192.6 萬 | 0.02% | +2,659+21.5% | 加碼 |
| MYDA Advisors LLC | 15,000 | $192.2 萬 | 0.75% | +15,000 | 新進 |