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 3 季 13F 持有人
Airbnb, Inc. 在 2023/9/30 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
- 1,082
- 較 2023 年第 2 季 +65 家
- 持有股數
- 3.28 億
- 較 2023 年第 2 季 +3,861 萬 (+13.4%)
- 總市值
- $449.5 億
- 較 2023 年第 2 季 +$78.9 億 (+21.3%)
- 新進機構
- 154
- 另有 388 家加碼
- 清倉機構
- 89
- 另有 368 家減碼
另有 16 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Edge Capital Group, LLC | 5,496 | $75.4 萬 | 0.05% | −624−10.2% | 減碼 |
| American Trust | 5,694 | $78.1 萬 | 0.06% | −1,326−18.9% | 減碼 |
| Ossiam | 5,715 | $78.4 萬 | 0.01% | +482+9.2% | 加碼 |
| Knowledge Leaders Capital, LLC | 5,718 | $78.5 萬 | 1.16% | +5,718 | 新進 |
| Synovus Financial Corp | 5,774 | $79.2 萬 | 0.01% | −20−0.3% | 減碼 |
| Synergy Financial Group, LTD | 5,796 | $79.5 萬 | 1.11% | +61+1.1% | 加碼 |
| Equitable Trust Co | 5,798 | $79.6 萬 | 0.07% | +329+6.0% | 加碼 |
| Independent Advisor Alliance | 5,825 | $79.9 萬 | 0.04% | −6,192−51.5% | 減碼 |
| Pacific Capital Wealth Advisors, Inc | 5,859 | $80.4 萬 | 0.23% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 5,993 | $82.2 萬 | 0.02% | −26,742−81.7% | 減碼 |
| Miller Value Partners, LLC | 6,000 | $82.3 萬 | 0.52% | −3,500−36.8% | 減碼 |
| International Assets Investment Management, LLC | 6,169 | $82.7 萬 | 0.11% | −563−8.4% | 減碼 |
| Montis Financial, LLC | 6,070 | $83.3 萬 | 0.56% | +10+0.2% | 加碼 |
| Wallace Advisory Group, LLC | 6,518 | $83.5 萬 | 0.60% | −10.0% | 減碼 |
| Fund Management at Engine No. 1 LLC | 6,099 | $83.7 萬 | 0.13% | +731+13.6% | 加碼 |
| Ritholtz Wealth Management | 6,214 | $85.3 萬 | 0.04% | −1,242−16.7% | 減碼 |
| Mirador Capital Partners LP | 6,269 | $86.0 萬 | 0.20% | −1,024−14.0% | 減碼 |
| Horizon Investments, LLC | 6,270 | $86.0 萬 | 0.03% | +5,687+975.5% | 加碼 |
| Occudo Quantitative Strategies LP | 6,386 | $87.6 萬 | 0.11% | +6,386 | 新進 |
| Sage Mountain Advisors LLC | 6,448 | $88.5 萬 | 0.12% | +223+3.6% | 加碼 |
| Gladstone Institutional Advisory LLC | 6,578 | $90.3 萬 | 0.06% | −12,822−66.1% | 減碼 |
| CWM, LLC | 6,628 | $90.9 萬 | 0.01% | +2,493+60.3% | 加碼 |
| Icapital Wealth LLC | 6,746 | $92.6 萬 | 0.66% | −50−0.7% | 減碼 |
| Pathway Capital Management, LP | 6,809 | $93.4 萬 | 2.23% | +6,809 | 新進 |
| CMT Capital Markets Trading GmbH | 6,843 | $93.9 萬 | 0.53% | +6,843 | 新進 |
| Rathbone Brothers plc | 6,910 | $94.8 萬 | 0.01% | +6,910 | 新進 |
| STF Management LP | 6,924 | $95.0 萬 | 0.50% | +4,348+168.8% | 加碼 |
| Value Star Asset Management (Hong Kong) Ltd | 7,000 | $96.0 萬 | 0.34% | −3,000−30.0% | 減碼 |
| Wedbush Securities Inc | 7,052 | $96.8 萬 | 0.05% | +362+5.4% | 加碼 |
| Three Seasons Wealth, LLC | 7,062 | $96.9 萬 | 0.96% | +7,062 | 新進 |
| Gsa Capital Partners LLP | 7,165 | $98.3 萬 | 0.08% | +7,165 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 7,185 | $98.6 萬 | 0.01% | −1,708−19.2% | 減碼 |
| Sawtooth Solutions, LLC | 7,188 | $98.6 萬 | 0.03% | −105−1.4% | 減碼 |
| Bleakley Financial Group, LLC | 7,191 | $98.7 萬 | 0.03% | −106−1.5% | 減碼 |
| Mount Vernon Associates Inc | 7,195 | $98.7 萬 | 1.09% | +400+5.9% | 加碼 |
| Worm Capital, LLC | 7,233 | $99.2 萬 | 0.98% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 7,243 | $99.4 萬 | 0.01% | +1,341+22.7% | 加碼 |
| Geneos Wealth Management Inc. | 7,290 | $100.0 萬 | 0.05% | +29+0.4% | 加碼 |
| Connecticut Wealth Management, LLC | 7,291 | $100.0 萬 | 0.07% | −1,140−13.5% | 減碼 |
| Accuvest Global Advisors | 7,322 | $100.5 萬 | 0.55% | −1,505−17.0% | 減碼 |
| Insigneo Advisory Services, LLC | 7,387 | $101.4 萬 | 0.21% | −127−1.7% | 減碼 |
| Cornercap Investment Counsel Inc | 7,415 | $101.7 萬 | 0.19% | +7,415 | 新進 |
| Laird Norton Trust Company, LLC | 7,421 | $101.8 萬 | 0.13% | −183−2.4% | 減碼 |
| Cynosure Management, LLC | 7,426 | $101.9 萬 | 0.31% | −3,289−30.7% | 減碼 |
| Freestone Capital Holdings, LLC | 7,480 | $102.6 萬 | 0.05% | −273−3.5% | 減碼 |
| Appleton Partners Inc | 7,482 | $102.7 萬 | 0.09% | 00.0% | 不變 |
| Nemes Rush Group LLC | 7,486 | $102.7 萬 | 0.19% | +71+1.0% | 加碼 |
| Allen Investment Management LLC | 7,506 | $103.0 萬 | 0.02% | +232+3.2% | 加碼 |
| Mission Creek Capital Partners, Inc. | 7,522 | $103.2 萬 | 0.35% | +308+4.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 7,585 | $104.1 萬 | 0.02% | −330−4.2% | 減碼 |
| Personal Cfo Solutions, LLC | 7,586 | $104.1 萬 | 0.21% | +38+0.5% | 加碼 |
| River & Mercantile Asset Management LLP | 7,765 | $106.6 萬 | 0.25% | −373−4.6% | 減碼 |
| Verition Fund Management LLC | 7,792 | $106.9 萬 | 0.01% | +7,792 | 新進 |
| Qube Research & Technologies Ltd | 7,812 | $107.2 萬 | 0.00% | −230,350−96.7% | 減碼 |
| Assenagon Asset Management S.A. | 7,888 | $108.2 萬 | 0.00% | 00.0% | 不變 |
| Meitav Dash Investments Ltd | 8,000 | $108.7 萬 | 0.02% | −4,742−37.2% | 減碼 |
| Proficio Capital Partners LLC | 7,938 | $108.9 萬 | 0.15% | +185+2.4% | 加碼 |
| Flagship Harbor Advisors, LLC | 7,992 | $109.7 萬 | 0.09% | +748+10.3% | 加碼 |
| Traynor Capital Management, Inc. | 8,150 | $111.8 萬 | 0.15% | −130−1.6% | 減碼 |
| HBK Investments L P | 8,161 | $112.0 萬 | 0.02% | +8,161 | 新進 |
| Advisory Resource Group | 8,194 | $112.4 萬 | 0.30% | −946−10.4% | 減碼 |
| Advisor Partners II, LLC | 8,207 | $112.6 萬 | 0.05% | +2,013+32.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 8,309 | $114.0 萬 | 0.01% | −1,227−12.9% | 減碼 |
| Snowden Capital Advisors LLC | 8,433 | $115.7 萬 | 0.05% | −5,103−37.7% | 減碼 |
| Consolidated Portfolio Review Corp | 8,583 | $117.8 萬 | 0.29% | 00.0% | 不變 |
| CTC Alternative Strategies, Ltd. | 8,600 | $118.0 萬 | 2.23% | +8,600 | 新進 |
| Regis Acquisition Inc. | 8,635 | $118.5 萬 | 0.50% | 00.0% | 不變 |
| Van Leeuwen & Company, LLC | 8,645 | $118.6 萬 | 0.74% | +205+2.4% | 加碼 |
| AXS Investments LLC | 8,706 | $119.5 萬 | 0.31% | +128+1.5% | 加碼 |
| Spire Wealth Management | 8,808 | $120.9 萬 | 0.05% | −185−2.1% | 減碼 |
| Cetera Advisors LLC | 8,838 | $121.3 萬 | 0.02% | −335−3.7% | 減碼 |
| Miracle Mile Advisors, LLC | 8,940 | $122.7 萬 | 0.04% | 00.0% | 不變 |
| Sonen Capital LLC | 9,085 | $124.7 萬 | 2.45% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 9,092 | $124.8 萬 | 0.06% | +2,798+44.5% | 加碼 |
| WSFS Capital Management, LLC | 9,201 | $126.2 萬 | 0.08% | −241−2.6% | 減碼 |
| Wright Investors Service Inc | 9,367 | $128.5 萬 | 0.37% | −21−0.2% | 減碼 |
| Carlson Capital Management | 9,382 | $128.7 萬 | 0.08% | −585−5.9% | 減碼 |
| Rosenblum Silverman Sutton S F Inc | 9,421 | $129.3 萬 | 0.44% | +49+0.5% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 9,428 | $129.4 萬 | 0.03% | 00.0% | 不變 |
| Josh Arnold Investment Consultant, LLC | 9,500 | $129.7 萬 | 1.35% | +9,500 | 新進 |
| Pallas Capital Advisors LLC | 11,117 | $130.0 萬 | 0.08% | +11,117 | 新進 |
| Kovack Advisors, Inc. | 9,507 | $130.4 萬 | 0.18% | −452−4.5% | 減碼 |
| Wrapmanager Inc | 9,578 | $131.4 萬 | 0.42% | −556−5.5% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 9,707 | $133.2 萬 | 0.08% | +745+8.3% | 加碼 |
| Broderick Brian C | 9,718 | $133.3 萬 | 0.37% | +5,798+147.9% | 加碼 |
| Bank Pictet & Cie (Asia) Ltd | 9,738 | $133.6 萬 | 0.40% | −2,442−20.0% | 減碼 |
| DoubleLine ETF Adviser LP | 9,741 | $133.7 萬 | 0.48% | +9,741 | 新進 |
| Jump Financial, LLC | 9,963 | $136.7 萬 | 0.05% | +9,963 | 新進 |
| Azimuth Capital Investment Management LLC | 10,175 | $139.6 萬 | 0.07% | +10,175 | 新進 |
| NBC Securities, Inc. | 10,505 | $144.1 萬 | 0.16% | +10,505 | 新進 |
| Nelson Capital Management, LLC | 10,659 | $146.3 萬 | 0.36% | +10,659 | 新進 |
| Cullinan Associates Inc | 10,800 | $148.2 萬 | 0.09% | −19,757−64.7% | 減碼 |
| Vinva Investment Management Ltd | 10,921 | $149.0 萬 | 0.14% | +166+1.5% | 加碼 |
| La Banque Postale Asset Management SA | 10,936 | $150.1 萬 | 0.03% | 00.0% | 不變 |
| Park Avenue Securities LLC | 10,989 | $150.8 萬 | 0.02% | −366−3.2% | 減碼 |
| Bayesian Capital Management, LP | 11,200 | $153.7 萬 | 0.18% | +11,200 | 新進 |
| Man Group plc | – | $154.1 萬 | 0.00% | – | – |
| Banque Cantonale Vaudoise | 11,392 | $156.2 萬 | 0.08% | −3,821−25.1% | 減碼 |
| United Services Automobile Association | 11,453 | $157.1 萬 | 0.04% | +11,453 | 新進 |
| Private Asset Management Inc | 11,487 | $157.6 萬 | 0.37% | −2,705−19.1% | 減碼 |