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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 11,574 | $158.8 萬 | 0.01% | −163,303−93.4% | 減碼 |
| Allianz Asset Management GmbH | 11,687 | $160.4 萬 | 0.00% | −1,502−11.4% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 11,840 | $161.6 萬 | 0.82% | +897+8.2% | 加碼 |
| Wetherby Asset Management Inc | 11,792 | $161.8 萬 | 0.09% | −2,331−16.5% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 12,165 | $166.9 萬 | 0.12% | −15,669−56.3% | 減碼 |
| Aigen Investment Management, LP | 12,244 | $168.0 萬 | 0.32% | −2,041−14.3% | 減碼 |
| NewEdge Wealth, LLC | 12,305 | $168.8 萬 | 0.05% | +709+6.1% | 加碼 |
| Capital Markets Trading UK LLP | 12,364 | $169.6 萬 | 1.47% | +8,618+230.1% | 加碼 |
| Terra Nova Asset Management LLC | 13,319 | $170.7 萬 | 1.55% | 00.0% | 不變 |
| Belmont Capital, LLC | 12,500 | $171.5 萬 | 0.93% | 00.0% | 不變 |
| Caliber Wealth Management, LLC | 12,501 | $171.5 萬 | 1.15% | +39+0.3% | 加碼 |
| Saxon Interests, Inc. | 12,501 | $171.5 萬 | 1.15% | +12,501 | 新進 |
| Great Valley Advisor Group, Inc. | 12,526 | $171.9 萬 | 0.07% | −732−5.5% | 減碼 |
| Aurora Investment Managers, LLC. | 12,575 | $172.5 萬 | 1.46% | −674−5.1% | 減碼 |
| Quantum Private Wealth, LLC | 12,600 | $172.9 萬 | 0.83% | −241−1.9% | 減碼 |
| TriaGen Wealth Management LLC | 12,623 | $173.2 萬 | 0.88% | +225+1.8% | 加碼 |
| Financial Futures Ltd Liability Co. | 12,742 | $174.8 萬 | 1.43% | 00.0% | 不變 |
| Bordeaux Wealth Advisors LLC | 12,935 | $177.5 萬 | 0.72% | −48−0.4% | 減碼 |
| Quinn Opportunity Partners LLC | 13,000 | $178.4 萬 | 0.24% | −17,111−56.8% | 減碼 |
| Longitude (Cayman) Ltd. | 13,000 | $178.4 萬 | 3.23% | −3,500−21.2% | 減碼 |
| Privium Fund Management B.V. | 13,000 | $178.4 萬 | 0.53% | +3,000+30.0% | 加碼 |
| Canandaigua National Bank & Trust Co | 13,004 | $178.4 萬 | 0.29% | −301−2.3% | 減碼 |
| Red Spruce Capital, LLC | 13,030 | $178.8 萬 | 1.01% | +34+0.3% | 加碼 |
| IHT Wealth Management, LLC | 13,048 | $179.0 萬 | 0.09% | −212−1.6% | 減碼 |
| Royal Fund Management, LLC | 13,157 | $180.5 萬 | 0.26% | −462−3.4% | 減碼 |
| Atlantic Union Bankshares Corp | 13,238 | $181.6 萬 | 0.19% | +729+5.8% | 加碼 |
| Hunting Hill Global Capital, LLC | 13,287 | $182.3 萬 | 0.86% | +2,092+18.7% | 加碼 |
| Grove Bank & Trust | 13,350 | $183.2 萬 | 0.37% | +1,483+12.5% | 加碼 |
| Venture Visionary Partners LLC | 13,415 | $184.1 萬 | 0.11% | +9,016+205.0% | 加碼 |
| Intellectus Partners, LLC | 13,444 | $184.5 萬 | 0.58% | −1,117−7.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 13,457 | $184.6 萬 | 0.05% | +13,457 | 新進 |
| Shaker Investments LLC | 13,481 | $185.0 萬 | 1.02% | +6,414+90.8% | 加碼 |
| Van Hulzen Asset Management, LLC | 13,738 | $188.5 萬 | 0.14% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 13,787 | $189.2 萬 | 0.06% | +2,877+26.4% | 加碼 |
| Avitas Wealth Management LLC | 13,844 | $190.0 萬 | 0.36% | −299−2.1% | 減碼 |
| Integrated Wealth Concepts LLC | 13,937 | $191.2 萬 | 0.03% | +103+0.7% | 加碼 |
| ArrowMark Colorado Holdings LLC | 14,100 | $193.5 萬 | 0.02% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 14,182 | $194.6 萬 | 0.01% | +2,693+23.4% | 加碼 |
| NEOS Investment Management LLC | 14,202 | $194.9 萬 | 0.25% | +14,202 | 新進 |
| Biechele Royce Advisors | 14,240 | $195.4 萬 | 0.72% | −6,082−29.9% | 減碼 |
| Alps Advisors Inc | 14,392 | $197.5 萬 | 0.02% | +9,269+180.9% | 加碼 |
| Bridgeway Capital Management, LLC | 14,400 | $197.6 萬 | 0.05% | −11,600−44.6% | 減碼 |
| GWM Advisors LLC | 14,499 | $198.9 萬 | 0.02% | −10,450−41.9% | 減碼 |
| AE Wealth Management LLC | 14,644 | $200.9 萬 | 0.01% | −597−3.9% | 減碼 |
| Codex Capital, L.L.C. | 14,700 | $201.7 萬 | 1.30% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 14,830 | $203.5 萬 | 0.04% | +14,830 | 新進 |
| TrimTabs Asset Management, LLC | 14,929 | $204.8 萬 | 1.09% | −406−2.6% | 減碼 |
| Dakota Wealth Management | 15,016 | $206.0 萬 | 0.09% | +2,268+17.8% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 15,141 | $207.7 萬 | 0.16% | +15,141 | 新進 |
| JustInvest LLC | 15,144 | $207.8 萬 | 0.06% | +2,234+17.3% | 加碼 |
| SYSTM Wealth Solutions LLC | 15,205 | $208.6 萬 | 0.32% | +642+4.4% | 加碼 |
| Yoder Wealth Management, Inc. | 15,215 | $208.8 萬 | 1.72% | −2,077−12.0% | 減碼 |
| Schechter Investment Advisors, LLC | 15,316 | $210.2 萬 | 0.20% | +729+5.0% | 加碼 |
| Americana Partners, LLC | 15,532 | $216.5 萬 | 0.23% | +5,816+59.9% | 加碼 |
| Ontario Teachers Pension Plan Board | 15,790 | $216.7 萬 | 0.02% | +763+5.1% | 加碼 |
| Modera Wealth Management, LLC | 15,805 | $216.9 萬 | 0.04% | −7,919−33.4% | 減碼 |
| Knollwood Investment Advisory, LLC | 15,881 | $217.9 萬 | 1.02% | −7,000−30.6% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 15,951 | $218.9 萬 | 0.01% | +15,951 | 新進 |
| Baker Tilly Wealth Management, LLC | 15,977 | $219.2 萬 | 0.36% | −5,275−24.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 16,037 | $220.0 萬 | 0.03% | +662+4.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 16,043 | $220.1 萬 | 0.03% | +2,470+18.2% | 加碼 |
| Waldron Private Wealth LLC | 16,093 | $220.8 萬 | 0.11% | +147+0.9% | 加碼 |
| Motley Fool Asset Management LLC | 16,229 | $222.7 萬 | 0.18% | +1,384+9.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 16,339 | $224.2 萬 | 0.05% | −1,216−6.9% | 減碼 |
| Edmond de Rothschild Holding S.A. | 16,341 | $224.2 萬 | 0.05% | −22,721−58.2% | 減碼 |
| Vident Advisory, LLC | 16,572 | $227.4 萬 | 0.07% | +16,572 | 新進 |
| Left Brain Wealth Management, LLC | 16,619 | $228.0 萬 | 1.42% | +75+0.5% | 加碼 |
| Tsai Capital Corp | 16,669 | $228.7 萬 | 2.18% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 16,725 | $229.5 萬 | 0.09% | +7,775+86.9% | 加碼 |
| Congress Park Capital LLC | 16,920 | $232.2 萬 | 1.34% | −519−3.0% | 減碼 |
| Cetera Investment Advisers | 16,964 | $232.8 萬 | 0.02% | −11,272−39.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 17,005 | $233.3 萬 | 0.00% | −1,049−5.8% | 減碼 |
| Boston Private Wealth LLC | 17,036 | $233.8 萬 | 0.05% | −10,736−38.7% | 減碼 |
| Evolutionary Tree Capital Management, LLC | 17,408 | $238.9 萬 | 3.08% | −4,410−20.2% | 減碼 |
| Commerce Bank | 17,460 | $239.6 萬 | 0.02% | +2,049+13.3% | 加碼 |
| Harbor Capital Advisors, Inc. | 17,517 | $240.4 萬 | 0.52% | −2,896−14.2% | 減碼 |
| Vestcor Inc | 17,596 | $241.4 萬 | 0.09% | +7,824+80.1% | 加碼 |
| Metropolitan Life Insurance Co | 17,640 | $242.0 萬 | 0.13% | +17,640 | 新進 |
| Jaffetilchin Investment Partners, LLC | 17,789 | $244.1 萬 | 0.27% | 00.0% | 不變 |
| Altshuler Shaham Ltd | 18,456 | $253.2 萬 | 0.07% | +14,116+325.3% | 加碼 |
| Norinchukin Bank, The | 18,501 | $253.9 萬 | 0.06% | +13,072+240.8% | 加碼 |
| M&T Bank Corp | 18,847 | $258.6 萬 | 0.01% | −1,234−6.1% | 減碼 |
| Advisors Asset Management, Inc. | 18,854 | $258.7 萬 | 0.06% | −2,372−11.2% | 減碼 |
| Lloyd Advisory Services, LLC. | 18,932 | $259.8 萬 | 0.86% | +18,932 | 新進 |
| Norden Group LLC | 18,932 | $259.8 萬 | 0.86% | +18,932 | 新進 |
| LMG Wealth Partners, LLC | 18,973 | $260.3 萬 | 0.79% | +166+0.9% | 加碼 |
| Kestra Advisory Services, LLC | 19,082 | $261.8 萬 | 0.03% | −521−2.7% | 減碼 |
| Prudential PLC | 19,203 | $263.5 萬 | 0.03% | −18,861−49.6% | 減碼 |
| Regatta Capital Group, LLC | 19,375 | $265.8 萬 | 0.84% | −31−0.2% | 減碼 |
| Private Advisor Group, LLC | 19,621 | $269.2 萬 | 0.02% | −1,515−7.2% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 19,692 | $270.2 萬 | 0.22% | +2,671+15.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 19,788 | $271.5 萬 | 0.02% | −280−1.4% | 減碼 |
| Twin Capital Management Inc | 19,884 | $272.8 萬 | 0.39% | −1,289−6.1% | 減碼 |
| Symmetry Investments LP | 20,000 | $274.4 萬 | 0.80% | +2,903+17.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 20,002 | $274.4 萬 | 0.04% | +3,196+19.0% | 加碼 |
| Scholtz & Company, LLC | 20,220 | $277.4 萬 | 1.83% | +20,220 | 新進 |
| SG Americas Securities, LLC | 20,586 | $282.5 萬 | 0.04% | −8,080−28.2% | 減碼 |
| Graphene Investments SAS | 20,800 | $285.4 萬 | 2.00% | −1,200−5.5% | 減碼 |
| Metis Global Partners, LLC | 20,878 | $286.5 萬 | 0.14% | +9,214+79.0% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 20,951 | $287.5 萬 | 0.19% | −2,771−11.7% | 減碼 |