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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 168,573 | $2,292 萬 | 0.04% | −40,967−19.6% | 減碼 |
| CIBC World Markets Corp | 171,841 | $2,339 萬 | 0.13% | +46,163+36.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 172,099 | $2,343 萬 | 0.06% | −16,179−8.6% | 減碼 |
| Standard Life Aberdeen plc | 173,500 | $2,362 萬 | 0.05% | +71,239+69.7% | 加碼 |
| Twin Tree Management, LP | 173,647 | $2,364 萬 | 0.43% | +127,848+279.2% | 加碼 |
| Degroof Petercam Asset Management | 175,263 | $2,386 萬 | 0.31% | +175,263 | 新進 |
| Orland Properties Ltd | 176,529 | $2,403 萬 | 11.73% | 00.0% | 不變 |
| Tredje AP-fonden | 184,471 | $2,511 萬 | 0.31% | +63,000+51.9% | 加碼 |
| Treasurer of the State of North Carolina | 184,883 | $2,517 萬 | 0.12% | −1,772−0.9% | 減碼 |
| Jane Street Group, LLC | 185,759 | $2,529 萬 | 0.03% | −720,726−79.5% | 減碼 |
| E. Ohman J:or Asset Management AB | 186,293 | $2,536 萬 | 0.93% | −48,307−20.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 190,657 | $2,596 萬 | 0.32% | +190,657 | 新進 |
| Asset Management One Co.,Ltd. | 194,047 | $2,658 萬 | 0.11% | +30,850+18.9% | 加碼 |
| Hantz Financial Services, Inc. | 196,482 | $2,675 萬 | 0.58% | −11,593−5.6% | 減碼 |
| FIL Ltd | 205,235 | $2,794 萬 | 0.03% | −984,590−82.8% | 減碼 |
| Public Employees Retirement System of Ohio | 207,407 | $2,824 萬 | 0.11% | +1,667+0.8% | 加碼 |
| Bessemer Group Inc | 212,254 | $2,890 萬 | 0.06% | +4,477+2.2% | 加碼 |
| Colony Group, LLC | 212,583 | $2,894 萬 | 0.38% | +212,583 | 新進 |
| Royal London Asset Management Ltd | 217,348 | $2,959 萬 | 0.08% | +2,465+1.1% | 加碼 |
| TownSquare Capital, LLC | 221,289 | $3,013 萬 | 0.52% | −12,354−5.3% | 減碼 |
| TD Asset Management Inc | 225,269 | $3,067 萬 | 0.03% | −17,593−7.2% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 229,792 | $3,128 萬 | 0.08% | +1,216+0.5% | 加碼 |
| Munro Partners | 232,122 | $3,160 萬 | 1.46% | −185,065−44.4% | 減碼 |
| Pinebridge Investments, L.P. | 233,355 | $3,177 萬 | 0.29% | +144,501+162.6% | 加碼 |
| TB Alternative Assets Ltd. | 238,200 | $3,243 萬 | 8.64% | +141,000+145.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 242,853 | $3,306 萬 | 0.12% | +3,045+1.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 242,863 | $3,306 萬 | 0.11% | +5,396+2.3% | 加碼 |
| Glenmede Trust Co NA | 251,310 | $3,421 萬 | 0.18% | −102,146−28.9% | 減碼 |
| Korea Investment CORP | 251,788 | $3,428 萬 | 0.09% | −31,475−11.1% | 減碼 |
| State of Wisconsin Investment Board | 252,631 | $3,439 萬 | 0.10% | +33,197+15.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 253,099 | $3,446 萬 | 0.08% | −17,007−6.3% | 減碼 |
| US Bancorp | 268,075 | $3,650 萬 | 0.05% | −14,411−5.1% | 減碼 |
| CapitalatWork S.A. | 277,020 | $3,771 萬 | 1.37% | +277,020 | 新進 |
| Toronto Dominion Bank | 278,163 | $3,787 萬 | 0.05% | +48,834+21.3% | 加碼 |
| Storebrand Asset Management AS | 278,559 | $3,792 萬 | 0.14% | +60,611+27.8% | 加碼 |
| Par Capital Management Inc | 300,000 | $4,084 萬 | 1.34% | 00.0% | 不變 |
| LGT Group Foundation | 304,832 | $4,176 萬 | 0.92% | −11,713−3.7% | 減碼 |
| Two Sigma Advisers, LP | 315,100 | $4,290 萬 | 0.10% | −1,011,500−76.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 323,399 | $4,403 萬 | 0.12% | +231,958+253.7% | 加碼 |
| Sixth Street Partners Management Company, L.P. | 333,320 | $4,538 萬 | 4.43% | 00.0% | 不變 |
| Retirement Systems of Alabama | 334,514 | $4,554 萬 | 0.19% | −590−0.2% | 減碼 |
| Susquehanna International Group, LLP | 335,511 | $4,568 萬 | 0.08% | +111,429+49.7% | 加碼 |
| Raymond James & Associates | 340,486 | $4,635 萬 | 0.03% | −34,546−9.2% | 減碼 |
| Prime Capital Management Co Ltd | 381,173 | $5,189 萬 | 9.48% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 387,300 | $5,273 萬 | 0.11% | −36,600−8.6% | 減碼 |
| Russell Investments Group, Ltd. | 389,336 | $5,303 萬 | 0.09% | −22,344−5.4% | 減碼 |
| Hyperion Asset Management Ltd | 393,273 | $5,354 萬 | 2.20% | −101,246−20.5% | 減碼 |
| ProShare Advisors LLC | 405,486 | $5,520 萬 | 0.17% | −50,158−11.0% | 減碼 |
| New York State Teachers Retirement System | 426,875 | $5,812 萬 | 0.13% | +14,076+3.4% | 加碼 |
| Federated Hermes, Inc. | 427,605 | $5,821 萬 | 0.14% | −44,516−9.4% | 減碼 |
| National Philanthropic Trust | 436,214 | $5,939 萬 | 1.57% | +436,214 | 新進 |
| Citadel Advisors LLC | 441,640 | $6,012 萬 | 0.06% | +220,485+99.7% | 加碼 |
| Prudential Financial Inc | 448,359 | $6,029 萬 | 0.09% | +40,149+9.8% | 加碼 |
| Schroder Investment Management Group | 448,955 | $6,112 萬 | 0.08% | −47,073−9.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 449,276 | $6,116 萬 | 0.12% | +5,950+1.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 450,160 | $6,128 萬 | 0.13% | −26,655−5.6% | 減碼 |
| Blair William & Co | 450,650 | $6,135 萬 | 0.21% | −13,269−2.9% | 減碼 |
| Victory Capital Management Inc | 463,943 | $6,316 萬 | 0.07% | +21,301+4.8% | 加碼 |
| Twinbeech Capital LP | 475,391 | $6,472 萬 | 1.05% | +475,391 | 新進 |
| Paragon Capital Management Ltd | 487,695 | $6,639 萬 | 13.57% | −41,577−7.9% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 500,874 | $6,819 萬 | 0.94% | −6,931−1.4% | 減碼 |
| Fort Washington Investment Advisors Inc | 504,340 | $6,866 萬 | 0.47% | +597+0.1% | 加碼 |
| SC US (TTGP), Ltd. | 515,037 | $7,012 萬 | 0.58% | −9,216−1.8% | 減碼 |
| Alliancebernstein L.P. | 530,517 | $7,222 萬 | 0.03% | +55,615+11.7% | 加碼 |
| Panagora Asset Management Inc | 531,347 | $7,234 萬 | 0.40% | −160,333−23.2% | 減碼 |
| Zevenbergen Capital Investments LLC | 538,309 | $7,329 萬 | 1.69% | −85,808−13.7% | 減碼 |
| Acadian Asset Management LLC | 549,997 | $7,486 萬 | 0.29% | +63,431+13.0% | 加碼 |
| UBS Group AG | 550,710 | $7,497 萬 | 0.03% | +141,511+34.6% | 加碼 |
| Ameriprise Financial Inc | 574,097 | $7,815 萬 | 0.02% | −51,732−8.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 595,613 | $7,947 萬 | 0.14% | −7,884−1.3% | 減碼 |
| New York State Common Retirement Fund | 596,618 | $8,122 萬 | 0.11% | −76,396−11.4% | 減碼 |
| Swedbank AB | 605,309 | $8,241 萬 | 0.13% | +279,100+85.6% | 加碼 |
| Bank of Montreal | 643,240 | $8,814 萬 | 0.05% | +208,877+48.1% | 加碼 |
| Principal Financial Group Inc | 663,319 | $9,030 萬 | 0.06% | −36,012−5.1% | 減碼 |
| Envestnet Asset Management Inc | 671,313 | $9,139 萬 | 0.04% | −402,048−37.5% | 減碼 |
| HSBC Holdings PLC | 676,712 | $9,209 萬 | 0.08% | +113,925+20.2% | 加碼 |
| Findlay Park Partners LLP | 677,514 | $9,224 萬 | 0.91% | −17,791−2.6% | 減碼 |
| California State Teachers Retirement System | 689,770 | $9,391 萬 | 0.13% | +29,615+4.5% | 加碼 |
| Dimensional Fund Advisors LP | 694,090 | $9,450 萬 | 0.03% | +48,348+7.5% | 加碼 |
| California Public Employees Retirement System | 723,533 | $9,850 萬 | 0.07% | −18,788−2.5% | 減碼 |
| National Pension Service | 736,737 | $1.00 億 | 0.14% | +16,705+2.3% | 加碼 |
| Credit Suisse AG | 745,071 | $1.01 億 | 0.10% | +9,352+1.3% | 加碼 |
| Citigroup Inc | 776,106 | $1.06 億 | 0.14% | +101,998+15.1% | 加碼 |
| Rhumbline Advisers | 779,484 | $1.06 億 | 0.11% | +7,971+1.0% | 加碼 |
| Two Creeks Capital Management, LP | 781,232 | $1.06 億 | 6.66% | 00.0% | 不變 |
| Amundi | 816,183 | $1.14 億 | 0.05% | +256,085+45.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 840,997 | $1.14 億 | 0.17% | −973,346−53.6% | 減碼 |
| Pictet Asset Management Holding SA | 866,323 | $1.18 億 | 0.13% | −17,269−2.0% | 減碼 |
| Deutsche Bank AG | 879,695 | $1.20 億 | 0.06% | +190,353+27.6% | 加碼 |
| a16z Perennial Management, L.P. | 916,841 | $1.25 億 | 21.13% | +916,841 | 新進 |
| SEI Investments Co | 927,340 | $1.26 億 | 0.20% | −144,087−13.4% | 減碼 |
| Royal Bank of Canada | 976,493 | $1.33 億 | 0.03% | +41,999+4.5% | 加碼 |
| Wells Fargo & Company | 1,073,711 | $1.46 億 | 0.04% | −93,573−8.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,078,594 | $1.47 億 | 0.11% | +23,178+2.2% | 加碼 |
| HMI Capital Management, L.P. | 1,105,627 | $1.51 億 | 6.53% | −386,600−25.9% | 減碼 |
| Nuveen Asset Management, LLC | 1,186,215 | $1.61 億 | 0.05% | +16,623+1.4% | 加碼 |
| Nordea Investment Management AB | 1,268,390 | $1.73 億 | 0.22% | +273,191+27.5% | 加碼 |
| Bank of America Corp | 1,289,409 | $1.76 億 | 0.02% | −180,334−12.3% | 減碼 |
| Orbis Allan Gray Ltd | 1,320,412 | $1.80 億 | 1.13% | −226,402−14.6% | 減碼 |
| Swiss National Bank | 1,333,200 | $1.82 億 | 0.13% | +6,600+0.5% | 加碼 |