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 |
|---|---|---|---|---|---|
| Gulf International Bank (UK) Ltd | 37,650 | $516.5 萬 | 0.15% | −4,053−9.7% | 減碼 |
| British Columbia Investment Management Corp | 37,523 | $514.9 萬 | 0.05% | +242+0.6% | 加碼 |
| Power Corp of Canada | 36,890 | $506.2 萬 | 0.32% | 00.0% | 不變 |
| Bulltick Wealth Management, LLC | 36,655 | $502.9 萬 | 1.25% | −1,675−4.4% | 減碼 |
| PDT Partners, LLC | 36,597 | $502.1 萬 | 0.63% | +3,847+11.7% | 加碼 |
| Penserra Capital Management LLC | 36,367 | $498.6 萬 | 0.10% | +234+0.6% | 加碼 |
| FDx Advisors, Inc. | 35,712 | $490.0 萬 | 0.41% | −23,018−39.2% | 減碼 |
| Trustees of Columbia University in the City of New York | 35,487 | $486.9 萬 | 8.96% | −47,460−57.2% | 減碼 |
| Quantbot Technologies LP | 35,367 | $485.3 萬 | 0.33% | +35,367 | 新進 |
| Liontrust Investment Partners LLP | 35,000 | $480.3 萬 | 0.08% | −57,000−62.0% | 減碼 |
| Jacobs & Co | 13,624 | $475.3 萬 | 0.59% | +1,677+14.0% | 加碼 |
| Elo Mutual Pension Insurance Co | 34,522 | $473.7 萬 | 0.15% | +502+1.5% | 加碼 |
| Jasper Ridge Partners, L.P. | 34,173 | $468.9 萬 | 0.22% | +2,305+7.2% | 加碼 |
| Quantinno Capital Management LP | 34,067 | $467.4 萬 | 0.21% | +29,816+701.4% | 加碼 |
| Kentucky Retirement Systems | 33,913 | $465.3 萬 | 0.16% | +33,913 | 新進 |
| Oregon Public Employees Retirement Fund | 33,000 | $452.8 萬 | 0.06% | +33,000 | 新進 |
| Cetera Advisor Networks LLC | 32,929 | $451.8 萬 | 0.03% | +3,546+12.1% | 加碼 |
| Zacks Investment Management | 32,867 | $451.0 萬 | 0.06% | +396+1.2% | 加碼 |
| Toroso Investments, LLC | 32,395 | $444.5 萬 | 0.14% | +12,777+65.1% | 加碼 |
| Teacher Retirement System of Texas | 31,957 | $438.5 萬 | 0.03% | +699+2.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 31,867 | $437.2 萬 | 0.04% | 00.0% | 不變 |
| Hamilton Lane Advisors LLC | 31,184 | $427.9 萬 | 2.41% | −22,297−41.7% | 減碼 |
| Barrier Capital Management, LLC | 31,040 | $425.9 萬 | 5.17% | −25,190−44.8% | 減碼 |
| Maryland State Retirement & Pension System | 30,961 | $424.8 萬 | 0.10% | 00.0% | 不變 |
| M&G Investment Management Ltd | 30,660 | $420.0 萬 | 0.03% | −25,441−45.3% | 減碼 |
| Securian Asset Management, Inc | 30,595 | $419.8 萬 | 0.13% | +30,595 | 新進 |
| Parallel Advisors, LLC | 29,951 | $411.0 萬 | 0.14% | −770−2.5% | 減碼 |
| Lido Advisors, LLC | 29,141 | $399.8 萬 | 0.04% | −3,476−10.7% | 減碼 |
| Hartford Investment Management Co | 29,049 | $398.6 萬 | 0.16% | +29,049 | 新進 |
| Regions Financial Corp | 28,952 | $397.3 萬 | 0.04% | +5,876+25.5% | 加碼 |
| Icon Wealth Partners, LLC | 28,841 | $395.7 萬 | 0.45% | −400−1.4% | 減碼 |
| Vista Wealth Management Group, LLC | 28,835 | $395.6 萬 | 0.38% | +15+0.1% | 加碼 |
| Summit Trail Advisors, LLC | 28,818 | $395.4 萬 | 0.15% | −11,059−27.7% | 減碼 |
| D.A. Davidson & Co. | 28,524 | $391.4 萬 | 0.04% | −1,151−3.9% | 減碼 |
| Oppenheimer & Co Inc | 28,457 | $390.5 萬 | 0.08% | −2,909−9.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 27,967 | $383.7 萬 | 0.38% | +27,967 | 新進 |
| Silicon Valley Community Foundation | 27,560 | $378.2 萬 | 0.46% | −503−1.8% | 減碼 |
| Ethic Inc. | 27,143 | $372.4 萬 | 0.13% | +5,750+26.9% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 27,028 | $371.8 萬 | 0.05% | +12,833+90.4% | 加碼 |
| L2 Asset Management, LLC | 10,172 | $368.4 萬 | 1.77% | −8,077−44.3% | 減碼 |
| Bokf, NA | 31,088 | $367.7 萬 | 0.08% | +190+0.6% | 加碼 |
| Advisory Services Network, LLC | 26,788 | $367.6 萬 | 0.10% | −3,531−11.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 25,873 | $355.0 萬 | 0.05% | +1,084+4.4% | 加碼 |
| Lake Street Advisors Group, LLC | 25,862 | $354.9 萬 | 0.21% | −6,141−19.2% | 減碼 |
| HAP Trading, LLC | 25,692 | $352.5 萬 | 0.87% | +25,692 | 新進 |
| Baker Avenue Asset Management, LP | 25,650 | $351.9 萬 | 0.18% | −2,143−7.7% | 減碼 |
| Stephens Inc | 25,565 | $350.8 萬 | 0.07% | −56,134−68.7% | 減碼 |
| Canada Pension Plan Investment Board | 25,500 | $349.9 萬 | 0.01% | +25,500 | 新進 |
| Abn Amro Investment Solutions | 25,264 | $346.6 萬 | 0.07% | −1,759−6.5% | 減碼 |
| Swiss Life Asset Management Ltd | 25,149 | $345.0 萬 | 0.05% | −6,176−19.7% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 25,085 | $343.9 萬 | 0.16% | +5,215+26.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 24,913 | $341.8 萬 | 0.11% | −1,168−4.5% | 減碼 |
| Thrivent Financial for Lutherans | 24,823 | $340.6 萬 | 0.01% | +18,155+272.3% | 加碼 |
| BigSur Wealth Management LLC | 24,346 | $334.1 萬 | 1.68% | −500−2.0% | 減碼 |
| Ensign Peak Advisors, Inc | 24,285 | $333.2 萬 | 0.01% | −55,825−69.7% | 減碼 |
| Intech Investment Management LLC | 24,216 | $332.3 萬 | 0.05% | −1,151−4.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 24,118 | $331.1 萬 | 0.00% | −18,804−43.8% | 減碼 |
| Stansberry Asset Management, LLC | 23,872 | $327.5 萬 | 0.57% | +3,370+16.4% | 加碼 |
| Mercer Global Advisors Inc | 23,665 | $324.7 萬 | 0.01% | −3,826−13.9% | 減碼 |
| Portland Global Advisors LLC | 23,520 | $322.7 萬 | 0.54% | +170+0.7% | 加碼 |
| Compagnie Lombard Odier SCmA | 23,472 | $322.1 萬 | 0.07% | +23,472 | 新進 |
| apricus wealth, LLC | 25,854 | $320.8 萬 | 2.80% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 23,311 | $318.3 萬 | 0.06% | +22,112+1,844.2% | 加碼 |
| Mezzasalma Advisors, LLC | 23,105 | $317.0 萬 | 1.95% | +60+0.3% | 加碼 |
| AustralianSuper Pty Ltd | 23,006 | $315.7 萬 | 0.02% | 00.0% | 不變 |
| Eaton Financial Holdings Company, LLC | 22,894 | $314.1 萬 | 0.84% | +22,894 | 新進 |
| Beacon Pointe Advisors, LLC | 22,852 | $313.6 萬 | 0.04% | +8,290+56.9% | 加碼 |
| Cutler Group LP | 22,800 | $312.8 萬 | 0.50% | +17,605+338.9% | 加碼 |
| Leonteq Securities AG | 22,780 | $312.6 萬 | 0.33% | +19,312+556.9% | 加碼 |
| RWM Asset Management, LLC | 22,726 | $311.8 萬 | 0.63% | −349−1.5% | 減碼 |
| Credit Agricole S A | 22,714 | $311.7 萬 | 0.10% | −7,743−25.4% | 減碼 |
| Alliance Wealth Advisors, LLC | 22,549 | $309.4 萬 | 1.15% | +913+4.2% | 加碼 |
| DFPG Investments, LLC | 26,455 | $305.6 萬 | 0.28% | +5,119+24.0% | 加碼 |
| United Capital Financial Advisers, LLC | 22,249 | $305.3 萬 | 0.02% | +1,266+6.0% | 加碼 |
| Strategic Advisors LLC | 22,233 | $305.1 萬 | 0.60% | −1,449−6.1% | 減碼 |
| Siemens Fonds Invest GmbH | 22,105 | $303.3 萬 | 0.31% | +17,201+350.8% | 加碼 |
| New Mexico Educational Retirement Board | 22,100 | $303.2 萬 | 0.13% | +22,100 | 新進 |
| Cumberland Partners Ltd | 22,040 | $302.4 萬 | 0.29% | +3,250+17.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 21,675 | $297.4 萬 | 0.01% | +21,675 | 新進 |
| AIA Group Ltd | 21,305 | $292.3 萬 | 0.14% | +5,570+35.4% | 加碼 |
| Sumitomo Life Insurance Co | 20,990 | $288.0 萬 | 0.08% | +524+2.6% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 20,951 | $287.5 萬 | 0.19% | −2,771−11.7% | 減碼 |
| Metis Global Partners, LLC | 20,878 | $286.5 萬 | 0.14% | +9,214+79.0% | 加碼 |
| Graphene Investments SAS | 20,800 | $285.4 萬 | 2.00% | −1,200−5.5% | 減碼 |
| SG Americas Securities, LLC | 20,586 | $282.5 萬 | 0.04% | −8,080−28.2% | 減碼 |
| Scholtz & Company, LLC | 20,220 | $277.4 萬 | 1.83% | +20,220 | 新進 |
| O'Shaughnessy Asset Management, LLC | 20,002 | $274.4 萬 | 0.04% | +3,196+19.0% | 加碼 |
| Symmetry Investments LP | 20,000 | $274.4 萬 | 0.80% | +2,903+17.0% | 加碼 |
| Twin Capital Management Inc | 19,884 | $272.8 萬 | 0.39% | −1,289−6.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 19,788 | $271.5 萬 | 0.02% | −280−1.4% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 19,692 | $270.2 萬 | 0.22% | +2,671+15.7% | 加碼 |
| Private Advisor Group, LLC | 19,621 | $269.2 萬 | 0.02% | −1,515−7.2% | 減碼 |
| Regatta Capital Group, LLC | 19,375 | $265.8 萬 | 0.84% | −31−0.2% | 減碼 |
| Prudential PLC | 19,203 | $263.5 萬 | 0.03% | −18,861−49.6% | 減碼 |
| Kestra Advisory Services, LLC | 19,082 | $261.8 萬 | 0.03% | −521−2.7% | 減碼 |
| LMG Wealth Partners, LLC | 18,973 | $260.3 萬 | 0.79% | +166+0.9% | 加碼 |
| 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 |
| Advisors Asset Management, Inc. | 18,854 | $258.7 萬 | 0.06% | −2,372−11.2% | 減碼 |
| M&T Bank Corp | 18,847 | $258.6 萬 | 0.01% | −1,234−6.1% | 減碼 |