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 13F 持有人
Airbnb, Inc. 在 2023/12/31 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
- 1,137
- 較 2023 年第 3 季 +72 家
- 持有股數
- 3.21 億
- 較 2023 年第 3 季 −497.7 萬 (−1.5%)
- 總市值
- $436.6 億
- 較 2023 年第 3 季 −$9.94 億 (−2.2%)
- 新進機構
- 178
- 另有 383 家加碼
- 清倉機構
- 106
- 另有 425 家減碼
另有 17 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ogborne Capital Management, LLC | 65,000 | $884.9 萬 | 2.71% | +65,000 | 新進 |
| Halbert Hargrove Global Advisors, LLC | 65,500 | $891.7 萬 | 0.62% | −3,500−5.1% | 減碼 |
| Los Angeles Capital Management LLC | 66,565 | $906.2 萬 | 0.03% | −36,755−35.6% | 減碼 |
| USS Investment Management Ltd | 66,575 | $906.7 萬 | 0.08% | −4,535−6.4% | 減碼 |
| Encompass Wealth Advisors, LLC | 67,279 | $915.9 萬 | 2.75% | 00.0% | 不變 |
| New York Life Investment Management LLC | 67,999 | $925.7 萬 | 0.09% | +6,772+11.1% | 加碼 |
| MAI Capital Management | 68,291 | $929.7 萬 | 0.12% | −3,637−5.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 74,224 | $1,010 萬 | 0.12% | +49,311+197.9% | 加碼 |
| First Long Island Investors, LLC | 74,994 | $1,021 萬 | 0.91% | −396−0.5% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 75,000 | $1,021 萬 | 0.14% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 75,275 | $1,025 萬 | 0.21% | −2,224−2.9% | 減碼 |
| Czech National Bank | 76,142 | $1,037 萬 | 0.15% | +1,623+2.2% | 加碼 |
| Waypoint Wealth Partners Inc. | 76,158 | $1,037 萬 | 3.22% | 00.0% | 不變 |
| CI Private Wealth, LLC | 76,508 | $1,042 萬 | 0.02% | −3,778−4.7% | 減碼 |
| Advisor Group Holdings, Inc. | 76,560 | $1,042 萬 | 0.02% | −60,884−44.3% | 減碼 |
| Greenwoods Asset Management Hong Kong Ltd.大師景林資產 | 76,846 | $1,046 萬 | 0.37% | +76,846 | 新進 |
| Atika Capital Management LLC | 78,000 | $1,062 萬 | 1.51% | +78,000 | 新進 |
| The PNC Financial Services Group, Inc. | 78,413 | $1,068 萬 | 0.01% | +39,924+103.7% | 加碼 |
| Mizuho Markets Americas LLC | 79,136 | $1,077 萬 | 0.33% | −10,704−11.9% | 減碼 |
| Harvest Portfolios Group Inc. | 79,600 | $1,084 萬 | 0.46% | −18,237−18.6% | 減碼 |
| Ardevora Asset Management LLP | 80,338 | $1,094 萬 | 0.97% | −84,725−51.3% | 減碼 |
| Ensign Peak Advisors, Inc | 80,909 | $1,101 萬 | 0.02% | +56,624+233.2% | 加碼 |
| Capital International Ltd | 81,420 | $1,108 萬 | 0.57% | −18,762−18.7% | 減碼 |
| Nomura Holdings Inc | 81,977 | $1,116 萬 | 0.10% | +76,486+1,392.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 82,910 | $1,129 萬 | 0.07% | +2,049+2.5% | 加碼 |
| Commonwealth Equity Services, LLC | 84,233 | $1,147 萬 | 0.02% | −45,298−35.0% | 減碼 |
| S&CO Inc | 84,355 | $1,148 萬 | 0.88% | 00.0% | 不變 |
| Ieq Capital, LLC | 84,672 | $1,153 萬 | 0.19% | +5,443+6.9% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 86,728 | $1,181 萬 | 0.21% | +86,728 | 新進 |
| Scotia Capital Inc. | 86,766 | $1,181 萬 | 0.08% | −46,385−34.8% | 減碼 |
| Comerica Bank | 87,048 | $1,185 萬 | 0.05% | +5,221+6.4% | 加碼 |
| IFM Investors Pty Ltd | 88,658 | $1,207 萬 | 0.15% | +5,330+6.4% | 加碼 |
| Illinois Municipal Retirement Fund | 88,800 | $1,209 萬 | 0.20% | +22,219+33.4% | 加碼 |
| Capital International Sarl | 89,357 | $1,217 萬 | 0.46% | −9,324−9.4% | 減碼 |
| Texas Permanent School Fund | 89,761 | $1,222 萬 | 0.11% | +1,665+1.9% | 加碼 |
| Shellback Capital, LP | 90,000 | $1,225 萬 | 1.07% | +90,000 | 新進 |
| DnB Asset Management AS | 90,226 | $1,228 萬 | 0.06% | −8,597−8.7% | 減碼 |
| State of Alaska, Department of Revenue | 90,333 | $1,230 萬 | 0.15% | −2,515−2.7% | 減碼 |
| Cresset Asset Management, LLC | 90,658 | $1,234 萬 | 0.07% | +11,759+14.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 91,484 | $1,245 萬 | 0.02% | −3,622−3.8% | 減碼 |
| Vestor Capital, LLC | 94,165 | $1,282 萬 | 1.22% | +4,087+4.5% | 加碼 |
| Xponance, Inc. | 94,632 | $1,288 萬 | 0.15% | +628+0.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 95,203 | $1,296 萬 | 0.09% | +9,476+11.1% | 加碼 |
| Cerity Partners LLC | 95,572 | $1,301 萬 | 0.04% | +12,008+14.4% | 加碼 |
| Capital Advisors Inc | 97,458 | $1,327 萬 | 0.30% | +2,744+2.9% | 加碼 |
| Brown Advisory Inc | 98,703 | $1,344 萬 | 0.02% | −6,848−6.5% | 減碼 |
| Gateway Investment Advisers LLC | 98,727 | $1,344 萬 | 0.16% | +2,235+2.3% | 加碼 |
| GAM Holding AG | 99,119 | $1,349 萬 | 1.00% | +1,561+1.6% | 加碼 |
| Vontobel Holding Ltd. | 99,992 | $1,361 萬 | 0.11% | −11,930−10.7% | 減碼 |
| Symmetry Investments LP | 100,470 | $1,368 萬 | 2.50% | +80,470+402.4% | 加碼 |
| Nisa Investment Advisors, LLC | 102,242 | $1,392 萬 | 0.10% | +50,495+97.6% | 加碼 |
| Engineers Gate Manager LP | 103,769 | $1,413 萬 | 0.40% | +103,769 | 新進 |
| Forsta Ap-Fonden | 105,300 | $1,434 萬 | 0.14% | −35,600−25.3% | 減碼 |
| Banque Pictet & Cie SA | 105,307 | $1,434 萬 | 0.16% | +5,063+5.1% | 加碼 |
| AQR Capital Management LLC | 106,669 | $1,452 萬 | 0.03% | −40,055−27.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 107,554 | $1,459 萬 | 0.03% | −414−0.4% | 減碼 |
| Prio Wealth Limited Partnership | 108,076 | $1,471 萬 | 0.51% | +1,264+1.2% | 加碼 |
| Amalgamated Bank | 108,338 | $1,475 萬 | 0.12% | −2,920−2.6% | 減碼 |
| Handelsbanken Fonder AB | 108,352 | $1,475 萬 | 0.07% | +23,699+28.0% | 加碼 |
| STRS Ohio | 108,676 | $1,480 萬 | 0.06% | −4,501−4.0% | 減碼 |
| Fullerton Fund Management Co Ltd. | 109,240 | $1,487 萬 | 0.87% | +109,240 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 112,496 | $1,532 萬 | 0.20% | −2,833−2.5% | 減碼 |
| Millennium Management LLC | 112,979 | $1,538 萬 | 0.01% | −298,549−72.5% | 減碼 |
| Rockefeller Capital Management L.P. | 113,507 | $1,545 萬 | 0.05% | +4,783+4.4% | 加碼 |
| Stifel Financial Corp | 113,945 | $1,551 萬 | 0.02% | −13,460−10.6% | 減碼 |
| BIT Capital GmbH | 115,842 | $1,577 萬 | 1.71% | +5,826+5.3% | 加碼 |
| 1832 Asset Management L.P. | 118,060 | $1,607 萬 | 0.03% | 00.0% | 不變 |
| Brighton Jones LLC | 118,510 | $1,613 萬 | 0.68% | −1,094−0.9% | 減碼 |
| State of Michigan Retirement System | 119,000 | $1,620 萬 | 0.10% | +2,100+1.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 119,377 | $1,625 萬 | 0.11% | −1,310−1.1% | 減碼 |
| CIBC Asset Management Inc | 119,926 | $1,633 萬 | 0.06% | +2,188+1.9% | 加碼 |
| Arizona State Retirement System | 119,953 | $1,633 萬 | 0.12% | +3,220+2.8% | 加碼 |
| MetLife Investment Management | 121,666 | $1,656 萬 | 0.12% | −262−0.2% | 減碼 |
| Railway Pension Investments Ltd | 122,077 | $1,662 萬 | 0.17% | 00.0% | 不變 |
| Whittier Trust Co | 123,005 | $1,675 萬 | 0.27% | +1,935+1.6% | 加碼 |
| Parallax Volatility Advisers, L.P. | 123,433 | $1,680 萬 | 0.46% | −76,115−38.1% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 124,410 | $1,688 萬 | 0.23% | +124,410 | 新進 |
| APG Asset Management N.V. | 137,538 | $1,695 萬 | 0.03% | +20,227+17.2% | 加碼 |
| Smith Group Asset Management, LLC | 126,286 | $1,719 萬 | 1.00% | +126,286 | 新進 |
| Guggenheim Capital LLC | 126,774 | $1,726 萬 | 0.13% | +9,020+7.7% | 加碼 |
| Portman Ltd | 130,160 | $1,772 萬 | 19.74% | +130,160 | 新進 |
| Oppenheimer Asset Management Inc. | 131,023 | $1,784 萬 | 0.25% | −3,410−2.5% | 減碼 |
| Nomura Asset Management Co Ltd | 131,874 | $1,795 萬 | 0.07% | +1,517+1.2% | 加碼 |
| KBC Group NV | 134,077 | $1,825 萬 | 0.06% | +2,314+1.8% | 加碼 |
| Investidor Profissional Gestao de Recursos Ltda. | 138,327 | $1,883 萬 | 14.00% | +68,414+97.9% | 加碼 |
| SG Americas Securities, LLC | 139,919 | $1,905 萬 | 0.21% | +119,333+579.7% | 加碼 |
| Ci Investments Inc. | 139,931 | $1,905 萬 | 0.10% | −142,615−50.5% | 減碼 |
| State of Tennessee, Treasury Department | 143,254 | $1,950 萬 | 0.08% | +37,785+35.8% | 加碼 |
| Lazard Asset Management LLC | 143,894 | $1,959 萬 | 0.02% | +9,758+7.3% | 加碼 |
| Baader Bank INC | 144,557 | $1,966 萬 | 1.67% | +3,549+2.5% | 加碼 |
| Rafferty Asset Management, LLC | 144,848 | $1,972 萬 | 0.08% | +22,551+18.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 145,341 | $1,979 萬 | 0.08% | +71,085+95.7% | 加碼 |
| Voya Investment Management LLC | 146,117 | $1,989 萬 | 0.02% | −35,596−19.6% | 減碼 |
| Aviva PLC | 147,362 | $2,006 萬 | 0.07% | +10,932+8.0% | 加碼 |
| Hodges Capital Management Inc. | 147,924 | $2,014 萬 | 1.07% | +76,536+107.2% | 加碼 |
| Natixis Advisors, L.P. | 148,014 | $2,015 萬 | 0.05% | +24,964+20.3% | 加碼 |
| Creative Planning | 150,091 | $2,043 萬 | 0.04% | −6,560−4.2% | 減碼 |
| Trinity Street Asset Management LLP | 151,145 | $2,058 萬 | 2.29% | +48,798+47.7% | 加碼 |
| LPL Financial LLC | 151,384 | $2,061 萬 | 0.01% | −6,694−4.2% | 減碼 |
| American International Group, Inc. | 152,426 | $2,075 萬 | 0.09% | +12,933+9.3% | 加碼 |