跳到主要內容

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 4 季與 2023 年第 3 季比較

持有 Airbnb, Inc. 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

ABNB 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數1,082171,137+72
股數3.28 億212.1 萬3.21 億−497.7 萬 (−1.5%)
市值$449.5 億$2.92 億$436.6 億−$9.94 億 (−2.2%)

17 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(178 家)

2023 年第 4 季季末持有 Airbnb, Inc.、2023 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 178 家。

2023 年第 4 季新進 ABNB 的機構
機構股數市值佔組合 %
MKA Charitable Fund1,750,000$2.38 億100.00%
a16z Perennial Management, L.P.916,841$1.25 億21.13%
Twinbeech Capital LP475,391$6,472 萬1.05%
National Philanthropic Trust436,214$5,939 萬1.57%
CapitalatWork S.A.277,020$3,771 萬1.37%
Colony Group, LLC212,583$2,894 萬0.38%
Cubist Systematic Strategies, LLC190,657$2,596 萬0.32%
Degroof Petercam Asset Management175,263$2,386 萬0.31%
Portman Ltd130,160$1,772 萬19.74%
Smith Group Asset Management, LLC126,286$1,719 萬1.00%
Aware Super Pty Ltd as trustee of Aware Super124,410$1,688 萬0.23%
Fullerton Fund Management Co Ltd.109,240$1,487 萬0.87%
Engineers Gate Manager LP103,769$1,413 萬0.40%
Shellback Capital, LP90,000$1,225 萬1.07%
Susquehanna Portfolio Strategies, LLC86,728$1,181 萬0.21%
Atika Capital Management LLC78,000$1,062 萬1.51%
Greenwoods Asset Management Hong Kong Ltd.大師景林資產76,846$1,046 萬0.37%
Ogborne Capital Management, LLC65,000$884.9 萬2.71%
MSA Advisors, LLC60,000$816.8 萬2.84%
Pathstone Holdings, LLC46,986$695.3 萬0.04%
Schonfeld Strategic Advisors LLC48,539$660.8 萬0.05%
Virtu Financial LLC48,519$660.5 萬0.52%
Connor, Clark & Lunn Investment Management Ltd.40,923$557.1 萬0.03%
Point72 Hong Kong Ltd39,554$538.5 萬0.33%
LMCG Investments, LLC36,330$494.6 萬0.31%
Napean Trading & Investment Co (Singapore) PTE Ltd33,409$454.8 萬1.23%
Shorepath Capital Management LLC31,154$424.1 萬3.76%
Icon Wealth Advisors, LLC27,589$375.6 萬0.39%
Richard Bernstein Advisors LLC19,899$270.9 萬0.06%
Boulder Hill Capital Management LP18,200$247.8 萬1.33%
Alamar Capital Management, LLC18,030$245.5 萬1.94%
NorthRock Partners, LLC15,991$217.7 萬0.09%
Group One Trading, L.P.14,887$202.7 萬0.06%
Teza Capital Management LLC13,812$188.0 萬0.31%
Dynamic Technology Lab Private Ltd13,510$183.9 萬0.19%
Objectivity Squared, LLC10,624$144.6 萬1.44%
HighPoint Advisor Group LLC8,166$137.2 萬0.10%
Investment Management Corp of Ontario9,987$136.0 萬0.03%
Ables, Iannone, Moore & Associates, Inc.9,615$130.9 萬1.00%
Helios Capital Management Pte. Ltd9,400$128.0 萬1.01%
Prentice Capital Management, LP9,318$126.9 萬2.95%
Verde Capital Management8,335$113.5 萬0.43%
Breed's Hill Capital LLC7,841$106.7 萬1.03%
Jupiter Asset Management Ltd7,784$106.0 萬0.01%
Omers Administration Corp7,700$104.8 萬0.01%
PEAK6 Investments LLC7,145$97.3 萬0.04%
Farrow Financial Inc.7,048$96.0 萬0.72%
One Wealth Management Investment & Advisory Services, LLC6,705$91.3 萬0.41%
Bank Hapoalim BM6,652$90.6 萬0.12%
Oak Thistle LLC6,301$85.8 萬0.25%
Te Ahumairangi Investment Management Ltd6,015$81.9 萬0.16%
Pacifica Partners Inc.5,770$77.2 萬0.38%
Everence Capital Management Inc5,460$74.3 萬0.05%
Stevens Capital Management LP5,330$72.6 萬0.18%
Concurrent Investment Advisors, LLC5,224$71.1 萬0.03%
Cinctive Capital Management LP5,146$70.1 萬0.05%
Trust Asset Management LLC5,140$70.0 萬0.07%
UBS Oconnor LLC5,000$68.1 萬0.02%
Timelo Investment Management Inc.5,000$68.1 萬1.46%
Atomi Financial Group, Inc.4,927$67.1 萬0.09%
TRUE Private Wealth Advisors4,490$61.1 萬0.08%
Symphony Financial, Ltd. Co.4,426$59.8 萬0.13%
Syon Capital LLC4,386$59.7 萬0.06%
Sherbrooke Park Advisers LLC4,311$58.7 萬0.28%
Principal Securities, Inc.3,698$50.4 萬0.02%
HGK Asset Management Inc3,435$46.8 萬0.11%
AnglePoint Asset Management Ltd3,200$43.6 萬0.55%
Congress Wealth Management LLC3,198$43.6 萬0.01%
BluePointe Capital Management, LLC3,153$42.9 萬0.33%
SageView Advisory Group, LLC2,820$42.1 萬0.02%
New England Research & Management, Inc.3,075$41.9 萬0.22%
Steele Capital Management, Inc.3,045$41.5 萬0.03%
Matisse Capital3,000$40.8 萬0.22%
Oracle Alpha Inc.2,914$39.7 萬0.51%
Andina Capital Management, LLC2,641$36.0 萬0.31%
Mutual Advisors, LLC2,625$35.7 萬0.01%
Sivia Capital Partners, LLC2,625$35.7 萬0.27%
Greenleaf Trust2,620$35.7 萬0.00%
DLK Investment Management, LLC2,553$34.8 萬0.16%
Flossbach Von Storch AG2,535$34.5 萬0.00%
Twin Peaks Wealth Advisors, LLC2,525$34.4 萬0.22%
Keebeck Alpha, LP2,457$33.4 萬0.26%
Wolverine Trading, LLC2,369$32.3 萬0.00%
Paloma Partners Management Co2,349$32.0 萬0.05%
Duality Advisers, LP2,314$31.5 萬0.03%
Premier Path Wealth Partners, LLC2,253$30.7 萬0.07%
MQS Management LLC2,250$30.6 萬0.17%
Tanager Wealth Management LLP2,121$28.9 萬0.05%
Ballentine Partners, LLC2,063$28.1 萬0.01%
Prepared Retirement Institute LLC2,056$28.0 萬0.21%
Commerzbank Aktiengesellschaft1,949$26.6 萬0.01%
Fiduciary Family Office, LLC1,940$26.4 萬0.12%
CAP Partners, LLC1,873$25.5 萬0.25%
GeoWealth Management, LLC1,858$25.3 萬0.02%
Quest Partners LLC1,841$25.1 萬0.05%
Clarius Group, LLC1,822$24.8 萬0.02%
Facet Wealth, Inc.1,701$24.6 萬0.01%
Simplicity Wealth,LLC1,791$24.4 萬0.09%
AlTi Global, Inc.1,746$23.8 萬0.01%
Optas, LLC1,727$23.5 萬0.07%

清倉機構(106 家)

2023 年第 3 季季末持有 Airbnb, Inc.、2023 年第 4 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 106 家。

2023 年第 4 季清倉 ABNB 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Polar Capital Holdings Plc413,630$5,675 萬
Quadrature Capital Ltd296,340$4,067 萬
Tudor Investment Corp Et Al247,222$3,392 萬
Cantor Fitzgerald, L. P.175,576$2,409 萬
Capital International Investors161,809$2,220 萬
NZS Capital, LLC138,990$1,907 萬
FORA Capital, LLC138,374$1,899 萬
Renaissance Capital LLC133,109$1,826 萬
Zurich Insurance Group Ltd123,732$1,698 萬
Hershey Trust Co122,353$1,679 萬
Worldquant Millennium Advisors LLC116,005$1,592 萬
Mark Asset Management LP95,074$1,305 萬
Capital Fund Management S.A.91,898$1,261 萬
Laurion Capital Management LP80,418$1,103 萬
Archon Partners LLC76,000$1,043 萬
Manchester Global Management (UK) Ltd50,925$698.7 萬
NWK Group, Inc.49,351$677.1 萬
Gunderson Capital Management Inc.41,935$575.4 萬
Verde Servicos Internacionais S.A.40,902$561.2 萬
Jessup Wealth Management, Inc38,022$521.7 萬
Trustees of Columbia University in the City of New York35,487$486.9 萬
M&G Investment Management Ltd30,660$420.0 萬
Y-Intercept (Hong Kong) Ltd27,967$383.7 萬
HAP Trading, LLC25,692$352.5 萬
Portland Global Advisors LLC23,520$322.7 萬
Eaton Financial Holdings Company, LLC22,894$314.1 萬
Scholtz & Company, LLC20,220$277.4 萬
Lloyd Advisory Services, LLC.18,932$259.8 萬
Saxon Interests, Inc.12,501$171.5 萬
Aigen Investment Management, LP12,244$168.0 萬
Bayesian Capital Management, LP11,200$153.7 萬
CTC Alternative Strategies, Ltd.8,600$118.0 萬
Laird Norton Trust Company, LLC7,421$101.8 萬
Cornercap Investment Counsel Inc7,415$101.7 萬
Gsa Capital Partners LLP7,165$98.3 萬
CMT Capital Markets Trading GmbH6,843$93.9 萬
Occudo Quantitative Strategies LP6,386$87.6 萬
Fund Management at Engine No. 1 LLC6,099$83.7 萬
Teamwork Financial Advisors, LLC4,193$57.5 萬
Moody National Bank Trust Division4,049$55.6 萬
Joule Financial, LLC3,882$53.3 萬
Balyasny Asset Management LLC3,782$51.9 萬
OneAscent Financial Services LLC3,570$49.0 萬
Thompson Davis & Co., Inc.3,358$46.1 萬
Donoghue Forlines LLC3,351$46.0 萬
Petrus Trust Company, LTA2,915$40.0 萬
Brevan Howard Capital Management LP2,780$38.1 萬
J.W. Cole Advisors, Inc.2,687$36.9 萬
JT Stratford LLC2,661$36.5 萬
Gryphon Financial Partners LLC2,617$35.9 萬
Himension Fund2,543$34.9 萬
FNY Investment Advisers, LLC2,500$34.3 萬
Advisory Research Inc2,464$33.8 萬
Versor Investments LP2,424$33.3 萬
Spouting Rock Asset Management, LLC2,326$31.9 萬
Numerai GP LLC2,317$31.8 萬
Centiva Capital, LP2,200$30.2 萬
Wealthspire Advisors, LLC2,183$30.0 萬
Haverford Trust Co2,107$28.9 萬
Oxler Private Wealth LLC2,067$28.4 萬
Integris Wealth Management, LLC1,979$27.2 萬
Koshinski Asset Management, Inc.1,956$26.8 萬
Alphadyne Asset Management LP1,939$26.6 萬
CoreCap Advisors, LLC1,934$26.5 萬
OneAscent Wealth Management LLC1,865$25.6 萬
SFMG, LLC1,854$25.4 萬
Accredited Investors Inc.1,789$24.5 萬
Alpha Financial Partners, LLC1,725$23.7 萬
Aspen Investment Management Inc1,680$23.0 萬
Gerber Kawasaki Wealth & Investment Management1,658$22.7 萬
HBK Sorce Advisory LLC1,620$22.2 萬
Three Bridge Wealth Advisors, LLC1,610$22.1 萬
Aaron Wealth Advisors1,582$21.7 萬
Csenge Advisory Group1,500$20.6 萬
Moors & Cabot, Inc.1,499$20.6 萬
Valley Brook Capital Group1,495$20.5 萬
Savant Capital, LLC1,494$20.5 萬
AlphaCore Capital LLC1,468$20.1 萬
Choate Investment Advisors1,463$20.1 萬
Lake Street Financial LLC1,466$20.0 萬
Cary Street Partner Investment Advisory LLC1,221$16.8 萬
Headinvest, LLC803$11.0 萬
Riverview Trust Co792$10.9 萬
C M Bidwell & Associates Ltd692$9.49 萬
Highlander Capital Management, LLC300$4.10 萬
Tfo-TDC, LLC288$3.69 萬
Northwest Investment Counselors, LLC200$2.74 萬
Stonebridge Capital Advisors LLC192$2.63 萬
IMA Wealth, Inc.171$2.35 萬
Front Row Advisors LLC147$2.02 萬
Park Place Capital Corp125$1.72 萬
PFS Partners, LLC77$1.06 萬
Thomas J. Herzfeld Advisors, Inc.50$6,861
Estabrook Capital Management29$3,979
Savior LLC25$3,430
GoalVest Advisory LLC23$3,156
Brown Brothers Harriman & Co15$2,058
Kathleen S. Wright Associates Inc.12$1,647
Authentikos Wealth Advisory, LLC10$1,372
ClariVest Asset Management LLC4$1,000

尚未申報 2023 年第 4 季的機構(17 家)

2023 年第 3 季季末持有 Airbnb, Inc.、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 ABNB、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
First Republic Investment Management, Inc.1,715,164$2.35 億
Colony Group LLC213,215$2,926 萬
Virginia Retirement Systems Et Al98,999$1,358 萬
Pathstone Family Office, LLC34,044$523.1 萬
Icon Wealth Partners, LLC28,841$395.7 萬
Private Asset Management Inc11,487$157.6 萬
Advisor Partners II, LLC8,207$112.6 萬
Karani Asset Management LLC3,052$41.9 萬
Capital Financial Planning, LLC2,311$31.7 萬
Tiedemann Advisors, LLC1,756$24.1 萬
Sweeney & Michel, LLC1,922$22.6 萬
Column Capital Advisors, LLC1,455$20.0 萬
Johnson Midwest Financial, LLC548$7.52 萬
Consultiva Wealth Management, Corp.135$1.85 萬
Steward Financial Group LLC102$1.30 萬
Sutton Wealth Advisors Inc.54$7,409
KB Financial Partners, LLC12$2,000