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 |
|---|---|---|---|---|---|
| Swedbank AB | 326,209 | $4,476 萬 | 0.08% | −17,585−5.1% | 減碼 |
| LGT Group Foundation | 316,545 | $4,323 萬 | 1.07% | +23,716+8.1% | 加碼 |
| Par Capital Management Inc | 300,000 | $4,116 萬 | 1.54% | 00.0% | 不變 |
| Quadrature Capital Ltd | 296,340 | $4,067 萬 | 0.84% | +296,340 | 新進 |
| Korea Investment CORP | 283,263 | $3,887 萬 | 0.11% | +52,514+22.8% | 加碼 |
| Ci Investments Inc. | 282,546 | $3,877 萬 | 0.22% | +88,725+45.8% | 加碼 |
| US Bancorp | 282,486 | $3,876 萬 | 0.06% | −45,440−13.9% | 減碼 |
| Bridgewater Associates, LP | 270,949 | $3,718 萬 | 0.22% | +3,314+1.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 270,106 | $3,706 萬 | 0.09% | −28,397−9.5% | 減碼 |
| Tudor Investment Corp Et Al | 247,222 | $3,392 萬 | 0.50% | −550−0.2% | 減碼 |
| TD Asset Management Inc | 242,862 | $3,332 萬 | 0.04% | +82,335+51.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 239,808 | $3,290 萬 | 0.13% | +239,808 | 新進 |
| State of New Jersey Common Pension Fund D | 237,467 | $3,258 萬 | 0.12% | −8,133−3.3% | 減碼 |
| E. Ohman J:or Asset Management AB | 234,600 | $3,219 萬 | 1.21% | −13,100−5.3% | 減碼 |
| TownSquare Capital, LLC | 233,643 | $3,206 萬 | 0.59% | −6,069−2.5% | 減碼 |
| Toronto Dominion Bank | 229,329 | $3,147 萬 | 0.05% | +59,596+35.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 228,576 | $3,136 萬 | 0.09% | −4,838−2.1% | 減碼 |
| National Bank of Canada | 228,851 | $3,108 萬 | 0.06% | +73,188+47.0% | 加碼 |
| Susquehanna International Group, LLP | 224,082 | $3,075 萬 | 0.05% | −577,438−72.0% | 減碼 |
| Citadel Advisors LLC | 221,155 | $3,034 萬 | 0.03% | −55,291−20.0% | 減碼 |
| State of Wisconsin Investment Board | 219,434 | $3,011 萬 | 0.09% | +4,155+1.9% | 加碼 |
| Storebrand Asset Management AS | 217,948 | $2,990 萬 | 0.14% | +34,823+19.0% | 加碼 |
| Royal London Asset Management Ltd | 214,883 | $2,949 萬 | 0.10% | +18,952+9.7% | 加碼 |
| Colony Group LLC | 213,215 | $2,926 萬 | 0.44% | +70,670+49.6% | 加碼 |
| HighTower Advisors, LLC | 209,540 | $2,872 萬 | 0.05% | +55,422+36.0% | 加碼 |
| Hantz Financial Services, Inc. | 208,075 | $2,855 萬 | 0.72% | −1,638−0.8% | 減碼 |
| Bessemer Group Inc | 207,777 | $2,851 萬 | 0.06% | +1,846+0.9% | 加碼 |
| Public Employees Retirement System of Ohio | 205,740 | $2,823 萬 | 0.13% | −16,116−7.3% | 減碼 |
| Parallax Volatility Advisers, L.P. | 199,548 | $2,738 萬 | 0.96% | −67,402−25.2% | 減碼 |
| Neuberger Berman Group LLC | 194,613 | $2,670 萬 | 0.02% | +33,819+21.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 188,278 | $2,583 萬 | 0.07% | −1,693−0.9% | 減碼 |
| Treasurer of the State of North Carolina | 186,655 | $2,561 萬 | 0.14% | −520−0.3% | 減碼 |
| Voya Investment Management LLC | 181,713 | $2,481 萬 | 0.03% | +71,467+64.8% | 加碼 |
| Orland Properties Ltd | 176,529 | $2,422 萬 | 12.82% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 175,576 | $2,409 萬 | 0.65% | −1,916−1.1% | 減碼 |
| Ardevora Asset Management LLP | 165,063 | $2,265 萬 | 1.11% | −282,085−63.1% | 減碼 |
| Asset Management One Co.,Ltd. | 163,197 | $2,239 萬 | 0.10% | +2,189+1.4% | 加碼 |
| Capital International Investors | 161,809 | $2,220 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 158,078 | $2,169 萬 | 0.02% | +691+0.4% | 加碼 |
| Creative Planning | 156,651 | $2,149 萬 | 0.03% | −12,997−7.7% | 減碼 |
| AQR Capital Management LLC | 146,724 | $2,013 萬 | 0.04% | +62,606+74.4% | 加碼 |
| Trexquant Investment LP | 145,869 | $2,001 萬 | 0.50% | +145,869 | 新進 |
| Baader Bank INC | 141,008 | $1,935 萬 | 1.76% | −187−0.1% | 減碼 |
| Forsta Ap-Fonden | 140,900 | $1,933 萬 | 0.22% | −800−0.6% | 減碼 |
| American International Group, Inc. | 139,493 | $1,914 萬 | 0.12% | +117,269+527.7% | 加碼 |
| Prudential Financial Inc | 408,210 | $1,911 萬 | 0.03% | +385,345+1,685.3% | 加碼 |
| NZS Capital, LLC | 138,990 | $1,907 萬 | 1.03% | −37,908−21.4% | 減碼 |
| Bank of Nova Scotia | 138,592 | $1,902 萬 | 0.05% | +123,412+813.0% | 加碼 |
| FORA Capital, LLC | 138,374 | $1,899 萬 | 1.67% | +138,374 | 新進 |
| Advisor Group Holdings, Inc. | 137,444 | $1,886 萬 | 0.03% | +15,989+13.2% | 加碼 |
| Aviva PLC | 136,430 | $1,872 萬 | 0.08% | +11,338+9.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 134,433 | $1,845 萬 | 0.28% | −4,577−3.3% | 減碼 |
| Lazard Asset Management LLC | 134,136 | $1,840 萬 | 0.03% | −13,705−9.3% | 減碼 |
| Scotia Capital Inc. | 133,151 | $1,827 萬 | 0.13% | +3,679+2.8% | 加碼 |
| Renaissance Capital LLC | 133,109 | $1,826 萬 | 9.70% | −12,873−8.8% | 減碼 |
| KBC Group NV | 131,763 | $1,808 萬 | 0.07% | −100,392−43.2% | 減碼 |
| Nomura Asset Management Co Ltd | 130,357 | $1,789 萬 | 0.08% | −7,382−5.4% | 減碼 |
| Alberta Investment Management Corp | 129,568 | $1,778 萬 | 0.19% | −2,515−1.9% | 減碼 |
| Commonwealth Equity Services, LLC | 129,531 | $1,777 萬 | 0.04% | +20,851+19.2% | 加碼 |
| Stifel Financial Corp | 127,405 | $1,748 萬 | 0.02% | +9,282+7.9% | 加碼 |
| CIBC World Markets Corp | 125,678 | $1,724 萬 | 0.17% | +91,147+264.0% | 加碼 |
| Zurich Insurance Group Ltd | 123,732 | $1,698 萬 | 0.18% | +123,732 | 新進 |
| Natixis Advisors, L.P. | 123,050 | $1,688 萬 | 0.05% | +39,242+46.8% | 加碼 |
| Hershey Trust Co | 122,353 | $1,679 萬 | 0.15% | +22,260+22.2% | 加碼 |
| Rafferty Asset Management, LLC | 122,297 | $1,678 萬 | 0.10% | +39,530+47.8% | 加碼 |
| Railway Pension Investments Ltd | 122,077 | $1,675 萬 | 0.18% | 00.0% | 不變 |
| MetLife Investment Management | 121,928 | $1,673 萬 | 0.13% | +97,005+389.2% | 加碼 |
| Tredje AP-fonden | 121,471 | $1,667 萬 | 0.25% | −17,655−12.7% | 減碼 |
| Whittier Trust Co | 121,070 | $1,661 萬 | 0.30% | +4,931+4.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 120,687 | $1,656 萬 | 0.13% | −300−0.2% | 減碼 |
| Brighton Jones LLC | 119,604 | $1,641 萬 | 0.83% | +74,620+165.9% | 加碼 |
| 1832 Asset Management L.P. | 118,060 | $1,620 萬 | 0.03% | 00.0% | 不變 |
| Guggenheim Capital LLC | 117,754 | $1,616 萬 | 0.14% | +34,690+41.8% | 加碼 |
| CIBC Asset Management Inc | 117,738 | $1,615 萬 | 0.07% | +61,734+110.2% | 加碼 |
| APG Asset Management N.V. | 117,311 | $1,610 萬 | 0.03% | −11,260−8.8% | 減碼 |
| State of Michigan Retirement System | 116,900 | $1,604 萬 | 0.10% | +116,900 | 新進 |
| Arizona State Retirement System | 116,733 | $1,602 萬 | 0.14% | −1,435−1.2% | 減碼 |
| Worldquant Millennium Advisors LLC | 116,005 | $1,592 萬 | 0.25% | +116,005 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 115,329 | $1,582 萬 | 0.25% | +1,733+1.5% | 加碼 |
| STRS Ohio | 113,177 | $1,553 萬 | 0.07% | −2,369−2.1% | 減碼 |
| Vontobel Holding Ltd. | 111,922 | $1,536 萬 | 0.14% | −19,834−15.1% | 減碼 |
| Amalgamated Bank | 111,258 | $1,527 萬 | 0.13% | +66,784+150.2% | 加碼 |
| BIT Capital GmbH | 110,016 | $1,510 萬 | 2.02% | +50,366+84.4% | 加碼 |
| Rockefeller Capital Management L.P. | 108,724 | $1,492 萬 | 0.06% | +16,715+18.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 107,968 | $1,478 萬 | 0.03% | −132,658−55.1% | 減碼 |
| Prio Wealth Limited Partnership | 106,812 | $1,466 萬 | 0.56% | −1,544−1.4% | 減碼 |
| Brown Advisory Inc | 105,551 | $1,448 萬 | 0.02% | −21,812−17.1% | 減碼 |
| State of Tennessee, Treasury Department | 105,469 | $1,447 萬 | 0.06% | +105,469 | 新進 |
| Los Angeles Capital Management LLC | 103,320 | $1,418 萬 | 0.06% | −209,818−67.0% | 減碼 |
| Trinity Street Asset Management LLP | 102,347 | $1,404 萬 | 1.80% | +102,347 | 新進 |
| Standard Life Aberdeen plc | 102,261 | $1,403 萬 | 0.04% | +31,581+44.7% | 加碼 |
| Banque Pictet & Cie SA | 100,244 | $1,375 萬 | 0.16% | −5,710−5.4% | 減碼 |
| Capital International Ltd | 100,182 | $1,375 萬 | 0.79% | −13,847−12.1% | 減碼 |
| Virginia Retirement Systems Et Al | 98,999 | $1,358 萬 | 0.13% | 00.0% | 不變 |
| DnB Asset Management AS | 98,823 | $1,356 萬 | 0.08% | +30,408+44.4% | 加碼 |
| Capital International Sarl | 98,681 | $1,354 萬 | 0.62% | −5,035−4.9% | 減碼 |
| Harvest Portfolios Group Inc. | 97,837 | $1,342 萬 | 0.63% | −9,300−8.7% | 減碼 |
| GAM Holding AG | 97,558 | $1,339 萬 | 0.99% | −15,185−13.5% | 減碼 |
| TB Alternative Assets Ltd. | 97,200 | $1,334 萬 | 3.62% | +73,300+306.7% | 加碼 |
| Gateway Investment Advisers LLC | 96,492 | $1,324 萬 | 0.17% | +96,492 | 新進 |