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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 3 季與 2023 年第 2 季比較

持有 Airbnb, Inc. 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

ABNB 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數1,033161,082+65
股數2.90 億117.0 萬3.28 億+3,861 萬 (+13.4%)
市值$372.0 億$1.50 億$449.5 億+$78.9 億 (+21.3%)

16 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(154 家)

2023 年第 3 季季末持有 Airbnb, Inc.、2023 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 154 家。

2023 年第 3 季新進 ABNB 的機構
機構股數市值佔組合 %
First Republic Investment Management, Inc.1,715,164$2.35 億0.67%
Pictet Asset Management Holding SA883,592$1.21 億0.15%
Adage Capital Partners GP, L.L.C.423,900$5,816 萬0.13%
Voloridge Investment Management, LLC404,342$5,548 萬0.27%
Prime Capital Management Co Ltd381,173$5,230 萬10.15%
Retirement Systems of Alabama335,104$4,598 萬0.21%
Quadrature Capital Ltd296,340$4,067 萬0.84%
Chevy Chase Trust Holdings, Inc.239,808$3,290 萬0.13%
Trexquant Investment LP145,869$2,001 萬0.50%
FORA Capital, LLC138,374$1,899 萬1.67%
Zurich Insurance Group Ltd123,732$1,698 萬0.18%
State of Michigan Retirement System116,900$1,604 萬0.10%
Worldquant Millennium Advisors LLC116,005$1,592 萬0.25%
State of Tennessee, Treasury Department105,469$1,447 萬0.06%
Trinity Street Asset Management LLP102,347$1,404 萬1.80%
Gateway Investment Advisers LLC96,492$1,324 萬0.17%
Texas Permanent School Fund88,096$1,209 萬0.12%
Commonwealth of Pennsylvania Public School Empls Retrmt Sys85,727$1,176 萬0.10%
Comerica Bank81,827$1,123 萬0.06%
Czech National Bank74,519$1,022 萬0.16%
Mutual of America Capital Management LLC59,613$818.0 萬0.10%
Silver Lake Group, L.L.C.56,684$777.8 萬0.05%
Contravisory Investment Management, Inc.51,112$701.3 萬1.99%
Public Sector Pension Investment Board45,670$626.6 萬0.05%
Verde Servicos Internacionais S.A.40,902$561.2 萬2.18%
Jessup Wealth Management, Inc38,022$521.7 萬3.01%
Quantbot Technologies LP35,367$485.3 萬0.33%
Kentucky Retirement Systems33,913$465.3 萬0.16%
Oregon Public Employees Retirement Fund33,000$452.8 萬0.06%
Securian Asset Management, Inc30,595$419.8 萬0.13%
Hartford Investment Management Co29,049$398.6 萬0.16%
Y-Intercept (Hong Kong) Ltd27,967$383.7 萬0.38%
HAP Trading, LLC25,692$352.5 萬0.87%
Canada Pension Plan Investment Board25,500$349.9 萬0.01%
Compagnie Lombard Odier SCmA23,472$322.1 萬0.07%
Eaton Financial Holdings Company, LLC22,894$314.1 萬0.84%
New Mexico Educational Retirement Board22,100$303.2 萬0.13%
Wealth Enhancement Advisory Services, LLC21,675$297.4 萬0.01%
Scholtz & Company, LLC20,220$277.4 萬1.83%
Lloyd Advisory Services, LLC.18,932$259.8 萬0.86%
Norden Group LLC18,932$259.8 萬0.86%
Metropolitan Life Insurance Co17,640$242.0 萬0.13%
Vident Advisory, LLC16,572$227.4 萬0.07%
Envestnet Portfolio Solutions, Inc.15,951$218.9 萬0.01%
Kentucky Retirement Systems Insurance Trust Fund15,141$207.7 萬0.16%
QRG Capital Management, Inc.14,830$203.5 萬0.04%
NEOS Investment Management LLC14,202$194.9 萬0.25%
Northwestern Mutual Investment Management Company, LLC13,457$184.6 萬0.05%
Saxon Interests, Inc.12,501$171.5 萬1.15%
United Services Automobile Association11,453$157.1 萬0.04%
Bayesian Capital Management, LP11,200$153.7 萬0.18%
Nelson Capital Management, LLC10,659$146.3 萬0.36%
NBC Securities, Inc.10,505$144.1 萬0.16%
Azimuth Capital Investment Management LLC10,175$139.6 萬0.07%
Jump Financial, LLC9,963$136.7 萬0.05%
DoubleLine ETF Adviser LP9,741$133.7 萬0.48%
Pallas Capital Advisors LLC11,117$130.0 萬0.08%
Josh Arnold Investment Consultant, LLC9,500$129.7 萬1.35%
CTC Alternative Strategies, Ltd.8,600$118.0 萬2.23%
HBK Investments L P8,161$112.0 萬0.02%
Verition Fund Management LLC7,792$106.9 萬0.01%
Cornercap Investment Counsel Inc7,415$101.7 萬0.19%
Gsa Capital Partners LLP7,165$98.3 萬0.08%
Three Seasons Wealth, LLC7,062$96.9 萬0.96%
Rathbone Brothers plc6,910$94.8 萬0.01%
CMT Capital Markets Trading GmbH6,843$93.9 萬0.53%
Pathway Capital Management, LP6,809$93.4 萬2.23%
Occudo Quantitative Strategies LP6,386$87.6 萬0.11%
Knowledge Leaders Capital, LLC5,718$78.5 萬1.16%
Fortis Capital Management LLC5,042$69.2 萬0.22%
Virtus ETF Advisers LLC5,020$68.9 萬0.42%
Procyon Private Wealth Partners, LLC4,732$64.9 萬0.07%
Moody National Bank Trust Division4,049$55.6 萬0.04%
MWA Asset Management4,025$55.2 萬0.53%
Maven Securities LTD3,947$54.2 萬0.06%
Edgestream Partners, L.P.3,837$52.6 萬0.04%
Legacy Capital Group California, Inc.3,667$50.3 萬0.22%
OneAscent Financial Services LLC3,570$49.0 萬0.13%
One River Asset Management, LLC3,529$48.1 萬0.22%
Trevian Wealth Management LLC3,420$46.9 萬0.43%
Thompson Davis & Co., Inc.3,358$46.1 萬0.57%
Annis Gardner Whiting Capital Advisors, LLC3,241$44.5 萬0.24%
Valeo Financial Advisors, LLC3,234$44.4 萬0.02%
Capula Management Ltd3,198$43.9 萬0.03%
Petrus Trust Company, LTA2,915$40.0 萬0.04%
Mill Creek Capital Advisors, LLC2,829$38.8 萬0.01%
Brevan Howard Capital Management LP2,780$38.1 萬0.11%
Zhang Financial LLC2,756$37.8 萬0.04%
Algert Global LLC2,607$35.8 萬0.02%
Gotham Asset Management, LLC2,575$35.3 萬0.01%
Himension Fund2,543$34.9 萬0.04%
FNY Investment Advisers, LLC2,500$34.3 萬0.20%
Sentry Investment Management LLC2,458$33.7 萬0.16%
Alpha Family Trust2,450$33.6 萬0.26%
Wedmont Private Capital2,535$32.4 萬0.03%
Campbell & CO Investment Adviser LLC2,349$32.2 萬0.04%
Numerai GP LLC2,317$31.8 萬0.11%
Centiva Capital, LP2,200$30.2 萬0.02%
Qsemble Capital Management, LP2,200$30.2 萬0.06%
Dorsey & Whitney Trust CO LLC2,110$29.0 萬0.03%

清倉機構(89 家)

2023 年第 2 季季末持有 Airbnb, Inc.、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 ABNB 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
HRT Financial LP274,036$3,512 萬
Aquatic Capital Management LLC162,600$2,084 萬
Clear Street LLC145,700$1,867 萬
Dark Forest Capital Management LP100,169$1,284 萬
Spence Asset Management87,518$1,122 萬
Mirabella Financial Services LLP69,928$896.2 萬
Atika Capital Management LLC64,000$820.2 萬
Kessler Investment Group, LLC60,788$779.1 萬
Andra AP-fonden57,800$740.8 萬
Crescent Grove Advisors, LLC56,700$726.7 萬
Fred Alger Management, LLC55,262$708.2 萬
Wolverine Trading, LLC39,089$489.0 萬
Potrero Capital Research LLC33,978$435.5 萬
LMR Partners LLP33,429$428.4 萬
Rip Road Capital Partners LP28,000$358.8 萬
Vident Investment Advisory, LLC19,121$245.1 萬
Maverick Capital Ltd大師Maverick 資本16,979$217.6 萬
MYDA Advisors LLC15,000$192.2 萬
Simplex Trading, LLC14,515$186.0 萬
Flossbach Von Storch AG13,684$175.4 萬
Cubist Systematic Strategies, LLC12,600$161.5 萬
Harvest Volatility Management LLC12,515$160.4 萬
Schonfeld Strategic Advisors LLC12,069$154.7 萬
Cabot Wealth Management Inc11,886$152.3 萬
IMS Capital Management11,028$141.3 萬
Ergoteles LLC8,405$107.7 萬
Bank Hapoalim BM8,220$105.3 萬
Dynamic Technology Lab Private Ltd7,137$91.5 萬
XTX Topco Ltd7,028$90.1 萬
K.J. Harrison & Partners Inc6,500$83.0 萬
PEAK6 Investments LLC5,885$75.4 萬
Lynwood Capital Management Inc.5,000$64.1 萬
Brookfield Asset Management Inc.4,757$61.0 萬
Thoroughbred Financial Services, LLC4,533$58.0 萬
Sit Investment Associates Inc4,500$57.7 萬
Blueshift Asset Management, LLC4,332$55.5 萬
Change Path, LLC4,140$53.1 萬
CM Wealth Advisors LLC3,265$50.1 萬
Mutual Advisors, LLC3,778$48.4 萬
Latash Investments, LLC3,761$48.2 萬
Bridgefront Capital, LLC3,634$46.6 萬
Quantamental Technologies LLC3,127$40.1 萬
Hirtle Callaghan & Co LLC2,884$37.0 萬
Aft, Forsyth & Company, Inc.2,653$34.0 萬
Benchmark Investment Advisors LLC2,565$32.9 萬
Tactive Advisors, LLC2,200$28.2 萬
Triumph Capital Management2,141$27.4 萬
Keebeck Alpha, LP1,923$24.6 萬
Wade G W & Inc1,916$24.6 萬
V Wealth Advisors LLC1,868$23.9 萬
Stiles Financial Services Inc1,805$23.1 萬
Drive Wealth Management, LLC1,832$23.0 萬
GraniteShares Advisors LLC1,789$22.9 萬
Machina Capital S.A.S.1,762$22.6 萬
PFG Investments, LLC1,737$22.3 萬
Windsor Group LTD1,699$21.8 萬
Veritable, L.P.1,653$21.2 萬
Yorktown Management & Research Co Inc1,632$20.9 萬
Primoris Wealth Advisors, LLC1,627$20.9 萬
XML Financial, LLC1,622$20.8 萬
Arrowroot Family Office, LLC1,581$20.3 萬
M Holdings Securities, Inc.1,567$20.1 萬
Ridgewood Investments LLC1,359$17.4 萬
Quintet Private Bank (Europe) S.A.1,061$14.0 萬
Itau Unibanco Holding S.A.681$8.73 萬
ICA Group Wealth Management, LLC509$6.52 萬
WealthPLAN Partners, LLC263$3.37 萬
Hollencrest Capital Management200$2.56 萬
Options Solutions, LLC96$1.23 萬
CVA Family Office, LLC69$8,843
Elequin Capital LP68$8,715
Oakworth Capital, Inc.62$7,946
Tilia Fiduciary Partners, Inc.52$6,664
Pacifica Partners Inc.49$6,453
Arlington Partners LLC49$6,280
Independence Bank of Kentucky32$4,101
HHM Wealth Advisors, LLC30$3,845
Fiduciary Alliance LLC28$3,588
St. Johns Investment Management Company, LLC27$3,460
Horan Securities, Inc.23$2,953
Crewe Advisors LLC13$1,667
O'Dell Group, LLC10$1,282
Pension & Wealth Management Advisors, Inc.10$1,282
MCF Advisors LLC8$1,026
Fairfield, Bush & Co.8$1,025
Clearview Wealth Advisors LLC7$897
Worth Asset Management, LLC4$513
Disciplined Investments, LLC2$256
Evolution Advisers, Inc.6$0

尚未申報 2023 年第 3 季的機構(16 家)

2023 年第 2 季季末持有 Airbnb, Inc.、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 ABNB、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Pictet Asset Management SA1,031,416$1.32 億
Aj Wealth Strategies, LLC69,188$886.7 萬
PFS Investments Inc.29,054$372.4 萬
First Growth Investment Manager LP20,500$262.7 萬
Financial Architects, Inc5,709$73.2 萬
Campbell Capital Management Inc5,250$67.3 萬
Intercontinental Wealth Advisors, LLC4,282$54.9 萬
EA Series Trust2,691$34.5 萬
Kistler-Tiffany Companies, LLC1,167$15.0 萬
First Command Bank177$2.27 萬
First Command Financial Services, Inc.177$2.27 萬
Piershale Financial Group, Inc.150$1.92 萬
BerganKDV Wealth Management, LLC150$1.92 萬
Coastal Capital Group, Inc.126$1.61 萬
Northwest Bank & Trust Co100$1.28 萬
BDO Wealth Advisors, LLC31$3,973