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 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 |
|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 95,106 | $1,305 萬 | 0.02% | +3,250+3.5% | 加碼 |
| Mark Asset Management LP | 95,074 | $1,305 萬 | 2.46% | −65−0.1% | 減碼 |
| Capital Advisors Inc | 94,714 | $1,300 萬 | 0.34% | +6,064+6.8% | 加碼 |
| Xponance, Inc. | 94,004 | $1,290 萬 | 0.18% | +36,944+64.7% | 加碼 |
| State of Alaska, Department of Revenue | 92,848 | $1,274 萬 | 0.16% | +52,155+128.2% | 加碼 |
| Capital Fund Management S.A. | 91,898 | $1,261 萬 | 0.17% | +55,067+149.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 91,441 | $1,255 萬 | 0.04% | −862−0.9% | 減碼 |
| Vestor Capital, LLC | 90,078 | $1,236 萬 | 1.34% | +3,530+4.1% | 加碼 |
| Mizuho Markets Americas LLC | 89,840 | $1,233 萬 | 0.46% | +22,000+32.4% | 加碼 |
| Pinebridge Investments, L.P. | 88,854 | $1,219 萬 | 0.14% | +58,789+195.5% | 加碼 |
| Texas Permanent School Fund | 88,096 | $1,209 萬 | 0.12% | +88,096 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 85,727 | $1,176 萬 | 0.10% | +85,727 | 新進 |
| Handelsbanken Fonder AB | 84,653 | $1,162 萬 | 0.07% | +2,976+3.6% | 加碼 |
| S&CO Inc | 84,355 | $1,157 萬 | 0.95% | 00.0% | 不變 |
| Cerity Partners LLC | 83,564 | $1,147 萬 | 0.06% | +69,560+496.7% | 加碼 |
| IFM Investors Pty Ltd | 83,328 | $1,143 萬 | 0.15% | +3,176+4.0% | 加碼 |
| GTS Securities LLC | 82,427 | $1,131 萬 | 0.24% | −49,137−37.3% | 減碼 |
| Comerica Bank | 81,827 | $1,123 萬 | 0.06% | +81,827 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 80,861 | $1,110 萬 | 0.07% | −1,080−1.3% | 減碼 |
| Laurion Capital Management LP | 80,418 | $1,103 萬 | 0.29% | +74,301+1,214.7% | 加碼 |
| CI Private Wealth, LLC | 80,286 | $1,102 萬 | 0.03% | +5,476+7.3% | 加碼 |
| Ieq Capital, LLC | 79,229 | $1,087 萬 | 0.22% | −3,719−4.5% | 減碼 |
| Cresset Asset Management, LLC | 78,899 | $1,083 萬 | 0.07% | +19,209+32.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 77,859 | $1,068 萬 | 0.05% | +11,408+17.2% | 加碼 |
| Achmea Investment Management B.V. | 77,499 | $1,063 萬 | 0.23% | +4,758+6.5% | 加碼 |
| Waypoint Wealth Partners Inc. | 76,158 | $1,045 萬 | 3.63% | 00.0% | 不變 |
| Archon Partners LLC | 76,000 | $1,043 萬 | 1.63% | 00.0% | 不變 |
| First Long Island Investors, LLC | 75,390 | $1,034 萬 | 1.00% | +12,852+20.6% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 75,000 | $1,029 萬 | 0.13% | 00.0% | 不變 |
| Czech National Bank | 74,519 | $1,022 萬 | 0.16% | +74,519 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 74,256 | $1,019 萬 | 0.04% | −3,624−4.7% | 減碼 |
| MAI Capital Management | 71,928 | $986.9 萬 | 0.15% | −387−0.5% | 減碼 |
| Hodges Capital Management Inc. | 71,388 | $979.5 萬 | 1.17% | +26,085+57.6% | 加碼 |
| USS Investment Management Ltd | 71,110 | $975.9 萬 | 0.11% | +3,959+5.9% | 加碼 |
| Capital International Inc | 70,658 | $969.5 萬 | 0.19% | +1,829+2.7% | 加碼 |
| Investidor Profissional Gestao de Recursos Ltda. | 69,913 | $959.3 萬 | 8.04% | +40,817+140.3% | 加碼 |
| Halbert Hargrove Global Advisors, LLC | 69,000 | $946.7 萬 | 0.71% | −100.0% | 減碼 |
| Encompass Wealth Advisors, LLC | 67,279 | $923.1 萬 | 3.07% | −13,681−16.9% | 減碼 |
| Illinois Municipal Retirement Fund | 66,581 | $913.6 萬 | 0.17% | +2,744+4.3% | 加碼 |
| Truist Financial Corp | 65,167 | $894.2 萬 | 0.01% | +41,643+177.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 63,664 | $873.5 萬 | 0.04% | −79−0.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 61,696 | $846.5 萬 | 0.02% | −3,659−5.6% | 減碼 |
| GFG Capital, LLC | 61,389 | $842.3 萬 | 2.73% | −1,761−2.8% | 減碼 |
| New York Life Investment Management LLC | 61,227 | $840.1 萬 | 0.09% | +59,428+3,303.4% | 加碼 |
| Sicart Associates LLC | 60,283 | $827.1 萬 | 3.24% | −189−0.3% | 減碼 |
| Louisiana State Employees Retirement System | 60,100 | $824.6 萬 | 0.19% | +34,300+132.9% | 加碼 |
| Mutual of America Capital Management LLC | 59,613 | $818.0 萬 | 0.10% | +59,613 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 59,500 | $816.4 萬 | 0.11% | −26,300−30.7% | 減碼 |
| Salem Investment Counselors Inc | 58,868 | $807.7 萬 | 0.31% | −2,397−3.9% | 減碼 |
| Janney Montgomery Scott LLC | 57,926 | $794.8 萬 | 0.03% | +1,133+2.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 59,789 | $786.7 萬 | 0.18% | +56,388+1,658.0% | 加碼 |
| Janus Henderson Group PLC | 57,002 | $782.3 萬 | 0.01% | +9,988+21.2% | 加碼 |
| Silver Lake Group, L.L.C. | 56,684 | $777.8 萬 | 0.05% | +56,684 | 新進 |
| Allspring Global Investments Holdings, LLC | 55,947 | $767.6 萬 | 0.01% | +37,217+198.7% | 加碼 |
| Daiwa Securities Group Inc. | 55,450 | $760.8 萬 | 0.05% | +14,269+34.6% | 加碼 |
| CIBC World Markets Inc. | 54,547 | $748.4 萬 | 0.03% | −10,791−16.5% | 減碼 |
| Yousif Capital Management, LLC | 54,327 | $745.4 萬 | 0.09% | +49,915+1,131.3% | 加碼 |
| Mariner, LLC | 52,294 | $717.5 萬 | 0.02% | +7,636+17.1% | 加碼 |
| AXA S.A. | 52,049 | $714.2 萬 | 0.03% | −51,355−49.7% | 減碼 |
| Profund Advisors LLC | 51,862 | $711.6 萬 | 0.39% | +15,871+44.1% | 加碼 |
| Baird Financial Group, Inc. | 51,817 | $711.0 萬 | 0.02% | +2,402+4.9% | 加碼 |
| Nisa Investment Advisors, LLC | 51,747 | $710.0 萬 | 0.05% | −17,295−25.0% | 減碼 |
| De Burlo Group Inc | 51,700 | $709.4 萬 | 1.23% | +9,000+21.1% | 加碼 |
| Whittier Trust Co of Nevada Inc | 51,542 | $707.2 萬 | 0.25% | +118+0.2% | 加碼 |
| Assetmark, Inc | 51,428 | $705.6 萬 | 0.03% | +12,330+31.5% | 加碼 |
| Pacer Advisors, Inc. | 51,253 | $703.2 萬 | 0.03% | +34,758+210.7% | 加碼 |
| Contravisory Investment Management, Inc. | 51,112 | $701.3 萬 | 1.99% | +51,112 | 新進 |
| Manchester Global Management (UK) Ltd | 50,925 | $698.7 萬 | 2.68% | −23,500−31.6% | 減碼 |
| Atria Investments LLC | 49,727 | $682.3 萬 | 0.12% | +5,616+12.7% | 加碼 |
| NWK Group, Inc. | 49,351 | $677.1 萬 | 4.15% | +1,074+2.2% | 加碼 |
| Beck Bode, LLC | 48,063 | $659.5 萬 | 1.68% | +1,400+3.0% | 加碼 |
| Nissay Asset Management Corp | 46,950 | $644.2 萬 | 0.06% | +3,765+8.7% | 加碼 |
| Utah Retirement Systems | 46,100 | $632.5 萬 | 0.09% | +24,200+110.5% | 加碼 |
| Twin Tree Management, LP | 45,799 | $628.4 萬 | 0.21% | −77,569−62.9% | 減碼 |
| Public Sector Pension Investment Board | 45,670 | $626.6 萬 | 0.05% | +45,670 | 新進 |
| MML Investors Services, LLC | 44,879 | $615.8 萬 | 0.03% | −2,928−6.1% | 減碼 |
| Broadleaf Partners, LLC | 44,520 | $610.9 萬 | 2.04% | −344−0.8% | 減碼 |
| Coastal Bridge Advisors, LLC | 43,819 | $601.2 萬 | 1.61% | −321−0.7% | 減碼 |
| Cullen/Frost Bankers, Inc. | 43,600 | $598.2 萬 | 0.10% | −786−1.8% | 減碼 |
| Shelton Capital Management | 43,581 | $598.0 萬 | 0.22% | +9,932+29.5% | 加碼 |
| Keybank National Association | 43,072 | $591.0 萬 | 0.03% | −1,427−3.2% | 減碼 |
| Jefferies Financial Group Inc. | 42,970 | $589.6 萬 | 0.15% | +5,480+14.6% | 加碼 |
| iA Global Asset Management Inc. | 42,897 | $588.6 萬 | 0.16% | +8,962+26.4% | 加碼 |
| Portside Wealth Group, LLC | 42,649 | $585.5 萬 | 1.10% | −90.0% | 減碼 |
| Gunderson Capital Management Inc. | 41,935 | $575.4 萬 | 3.91% | +1,001+2.4% | 加碼 |
| Macquarie Group Ltd | 41,835 | $574.0 萬 | 0.01% | −2,300−5.2% | 減碼 |
| National Asset Management, Inc. | 41,742 | $572.7 萬 | 0.15% | −23,025−35.6% | 減碼 |
| Two Sigma Securities, LLC | 41,432 | $568.5 萬 | 0.26% | +39,627+2,195.4% | 加碼 |
| Verde Servicos Internacionais S.A. | 40,902 | $561.2 萬 | 2.18% | +40,902 | 新進 |
| Captrust Financial Advisors | 43,158 | $555.2 萬 | 0.02% | +14,359+49.9% | 加碼 |
| Highland Capital Management, LLC | 40,347 | $553.6 萬 | 0.38% | −4,545−10.1% | 減碼 |
| Brinker Capital Investments, LLC | 39,572 | $543.0 萬 | 0.07% | −1,757−4.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 39,572 | $543.0 萬 | 0.07% | −1,757−4.3% | 減碼 |
| Grassi Investment Management | 39,420 | $540.9 萬 | 0.62% | 00.0% | 不變 |
| First Dallas Securities Inc. | 39,092 | $536.4 萬 | 1.23% | +34,762+802.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 38,489 | $528.1 萬 | 0.00% | +201+0.5% | 加碼 |
| Mackenzie Financial Corp | 41,162 | $525.8 萬 | 0.01% | +18,196+79.2% | 加碼 |
| Adviser Investments LLC | 38,170 | $523.7 萬 | 0.11% | +33,307+684.9% | 加碼 |
| Pathstone Family Office, LLC | 34,044 | $523.1 萬 | 0.04% | +2,350+7.4% | 加碼 |
| Jessup Wealth Management, Inc | 38,022 | $521.7 萬 | 3.01% | +38,022 | 新進 |