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 |
|---|---|---|---|---|---|
| River & Mercantile Asset Management LLP | 7,686 | $104.7 萬 | 0.20% | −79−1.0% | 減碼 |
| Omers Administration Corp | 7,700 | $104.8 萬 | 0.01% | +7,700 | 新進 |
| Cynosure Management, LLC | 7,764 | $105.7 萬 | 0.19% | +338+4.6% | 加碼 |
| Edgestream Partners, L.P. | 7,776 | $105.9 萬 | 0.08% | +3,939+102.7% | 加碼 |
| Jupiter Asset Management Ltd | 7,784 | $106.0 萬 | 0.01% | +7,784 | 新進 |
| Breed's Hill Capital LLC | 7,841 | $106.7 萬 | 1.03% | +7,841 | 新進 |
| Ontario Teachers Pension Plan Board | 7,873 | $107.2 萬 | 0.01% | −7,917−50.1% | 減碼 |
| Proficio Capital Partners LLC | 7,938 | $108.1 萬 | 0.13% | 00.0% | 不變 |
| Icapital Wealth LLC | 7,943 | $108.1 萬 | 0.70% | +1,197+17.7% | 加碼 |
| Horizon Investments, LLC | 7,994 | $108.8 萬 | 0.03% | +1,724+27.5% | 加碼 |
| Geo Capital Gestora de Recursos Ltd | 8,077 | $110.0 萬 | 1.26% | +7,936+5,628.4% | 加碼 |
| HBK Investments L P | 8,137 | $110.8 萬 | 0.03% | −24−0.3% | 減碼 |
| Nelson Capital Management, LLC | 8,159 | $111.1 萬 | 0.25% | −2,500−23.5% | 減碼 |
| Assenagon Asset Management S.A. | 8,221 | $111.9 萬 | 0.00% | +333+4.2% | 加碼 |
| Snowden Capital Advisors LLC | 8,311 | $113.1 萬 | 0.04% | −122−1.4% | 減碼 |
| Verde Capital Management | 8,335 | $113.5 萬 | 0.43% | +8,335 | 新進 |
| CWM, LLC | 8,457 | $115.1 萬 | 0.01% | +1,829+27.6% | 加碼 |
| Traynor Capital Management, Inc. | 8,469 | $115.3 萬 | 0.13% | +319+3.9% | 加碼 |
| Consolidated Portfolio Review Corp | 8,583 | $116.8 萬 | 0.27% | 00.0% | 不變 |
| Ossiam | 8,621 | $117.4 萬 | 0.02% | +2,906+50.8% | 加碼 |
| Regis Acquisition Inc. | 8,635 | $117.6 萬 | 0.45% | 00.0% | 不變 |
| Advisory Resource Group | 8,647 | $117.7 萬 | 0.29% | +453+5.5% | 加碼 |
| Van Leeuwen & Company, LLC | 8,689 | $118.3 萬 | 0.69% | +44+0.5% | 加碼 |
| WSFS Capital Management, LLC | 8,776 | $119.5 萬 | 0.07% | −425−4.6% | 減碼 |
| Freestone Capital Holdings, LLC | 8,820 | $120.1 萬 | 0.05% | +1,340+17.9% | 加碼 |
| Carlson Capital Management | 8,846 | $120.4 萬 | 0.06% | −536−5.7% | 減碼 |
| AXS Investments LLC | 8,896 | $121.1 萬 | 0.29% | +190+2.2% | 加碼 |
| Sonen Capital LLC | 9,085 | $123.7 萬 | 2.35% | 00.0% | 不變 |
| Wrapmanager Inc | 9,158 | $124.7 萬 | 0.37% | −420−4.4% | 減碼 |
| Miracle Mile Advisors, LLC | 9,271 | $126.2 萬 | 0.03% | +331+3.7% | 加碼 |
| Prentice Capital Management, LP | 9,318 | $126.9 萬 | 2.95% | +9,318 | 新進 |
| Wright Investors Service Inc | 9,367 | $127.5 萬 | 0.36% | 00.0% | 不變 |
| Helios Capital Management Pte. Ltd | 9,400 | $128.0 萬 | 1.01% | +9,400 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 9,409 | $128.1 萬 | 0.06% | +4,620+96.5% | 加碼 |
| Maven Securities LTD | 9,420 | $128.2 萬 | 0.15% | +5,473+138.7% | 加碼 |
| ING Groep NV | 9,563 | $130.2 萬 | 0.01% | +6,765+241.8% | 加碼 |
| Ables, Iannone, Moore & Associates, Inc. | 9,615 | $130.9 萬 | 1.00% | +9,615 | 新進 |
| Bank Pictet & Cie (Asia) Ltd | 9,738 | $132.6 萬 | 0.34% | 00.0% | 不變 |
| Josh Arnold Investment Consultant, LLC | 9,750 | $132.7 萬 | 1.27% | +250+2.6% | 加碼 |
| Cetera Advisors LLC | 9,750 | $132.7 萬 | 0.02% | +912+10.3% | 加碼 |
| NBC Securities, Inc. | 9,759 | $132.8 萬 | 0.13% | −746−7.1% | 減碼 |
| Advisors Asset Management, Inc. | 9,875 | $134.4 萬 | 0.03% | −8,979−47.6% | 減碼 |
| Investment Management Corp of Ontario | 9,987 | $136.0 萬 | 0.03% | +9,987 | 新進 |
| HighPoint Advisor Group LLC | 8,166 | $137.2 萬 | 0.10% | +8,166 | 新進 |
| DoubleLine ETF Adviser LP | 10,105 | $137.6 萬 | 0.40% | +364+3.7% | 加碼 |
| Edmond de Rothschild Holding S.A. | 10,109 | $137.6 萬 | 0.02% | −6,232−38.1% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 10,168 | $138.4 萬 | 0.07% | −1,997−16.4% | 減碼 |
| Azimuth Capital Investment Management LLC | 10,175 | $138.5 萬 | 0.06% | 00.0% | 不變 |
| AE Wealth Management LLC | 9,336 | $139.7 萬 | 0.01% | −5,308−36.2% | 減碼 |
| Jump Financial, LLC | 10,356 | $141.0 萬 | 0.05% | +393+3.9% | 加碼 |
| Silver Lake Group, L.L.C. | 10,389 | $141.4 萬 | 0.02% | −46,295−81.7% | 減碼 |
| Fortis Capital Management LLC | 10,566 | $143.8 萬 | 0.37% | +5,524+109.6% | 加碼 |
| Objectivity Squared, LLC | 10,624 | $144.6 萬 | 1.44% | +10,624 | 新進 |
| NewEdge Wealth, LLC | 10,732 | $146.1 萬 | 0.04% | −1,573−12.8% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 10,750 | $146.4 萬 | 0.08% | +1,043+10.7% | 加碼 |
| Intech Investment Management LLC | 10,764 | $146.5 萬 | 0.02% | −13,452−55.6% | 減碼 |
| Pallas Capital Advisors LLC | 10,805 | $147.1 萬 | 0.08% | −312−2.8% | 減碼 |
| Public Sector Pension Investment Board | 10,810 | $147.2 萬 | 0.01% | −34,860−76.3% | 減碼 |
| Graham Capital Management, L.P. | 10,845 | $147.6 萬 | 0.05% | +4,852+81.0% | 加碼 |
| Wetherby Asset Management Inc | 11,245 | $153.1 萬 | 0.08% | −547−4.6% | 減碼 |
| Park Avenue Securities LLC | 11,250 | $153.2 萬 | 0.02% | +261+2.4% | 加碼 |
| Broderick Brian C | 11,294 | $153.8 萬 | 0.38% | +1,576+16.2% | 加碼 |
| Squarepoint Ops LLC | 11,780 | $160.4 萬 | 0.01% | +206+1.8% | 加碼 |
| Jacobs & Co | 11,786 | $160.4 萬 | 0.18% | −1,838−13.5% | 減碼 |
| IHT Wealth Management, LLC | 11,835 | $161.1 萬 | 0.07% | −1,213−9.3% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 11,803 | $161.7 萬 | 0.73% | −37−0.3% | 減碼 |
| Harbor Capital Advisors, Inc. | 12,308 | $167.6 萬 | 0.33% | −5,209−29.7% | 減碼 |
| Quantum Private Wealth, LLC | 12,446 | $169.4 萬 | 0.71% | −154−1.2% | 減碼 |
| Canandaigua National Bank & Trust Co | 12,480 | $169.9 萬 | 0.26% | −524−4.0% | 減碼 |
| Belmont Capital, LLC | 12,500 | $170.2 萬 | 0.73% | 00.0% | 不變 |
| Aurora Investment Managers, LLC. | 12,548 | $170.8 萬 | 1.30% | −27−0.2% | 減碼 |
| Codex Capital, L.L.C. | 12,600 | $171.5 萬 | 1.00% | −2,100−14.3% | 減碼 |
| Financial Futures Ltd Liability Co. | 12,742 | $173.5 萬 | 1.30% | 00.0% | 不變 |
| United Services Automobile Association | 12,796 | $174.2 萬 | 0.04% | +1,343+11.7% | 加碼 |
| Privium Fund Management B.V. | 13,000 | $174.8 萬 | 0.49% | 00.0% | 不變 |
| Bordeaux Wealth Advisors LLC | 12,949 | $176.3 萬 | 0.60% | +14+0.1% | 加碼 |
| Great Valley Advisor Group, Inc. | 12,953 | $176.4 萬 | 0.06% | +427+3.4% | 加碼 |
| Caliber Wealth Management, LLC | 12,994 | $176.9 萬 | 1.04% | +493+3.9% | 加碼 |
| Beacon Pointe Advisors, LLC | 13,016 | $177.2 萬 | 0.02% | −9,836−43.0% | 減碼 |
| Capital Markets Trading UK LLP | 13,055 | $177.7 萬 | 1.31% | +691+5.6% | 加碼 |
| Terra Nova Asset Management LLC | 13,084 | $178.1 萬 | 1.56% | −235−1.8% | 減碼 |
| Van Hulzen Asset Management, LLC | 13,093 | $178.2 萬 | 0.13% | −645−4.7% | 減碼 |
| Wealthfront Advisers LLC | 13,117 | $178.6 萬 | 0.01% | −1,065−7.5% | 減碼 |
| Intellectus Partners, LLC | 13,147 | $179.0 萬 | 0.52% | −297−2.2% | 減碼 |
| Red Spruce Capital, LLC | 13,180 | $179.4 萬 | 0.92% | +150+1.2% | 加碼 |
| Hunting Hill Global Capital, LLC | 13,287 | $180.9 萬 | 1.36% | 00.0% | 不變 |
| Alps Advisors Inc | 13,416 | $182.6 萬 | 0.01% | −976−6.8% | 減碼 |
| Shaker Investments LLC | 13,487 | $183.6 萬 | 0.86% | +60.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 13,510 | $183.9 萬 | 0.19% | +13,510 | 新進 |
| Integrated Wealth Concepts LLC | 13,668 | $186.1 萬 | 0.03% | −269−1.9% | 減碼 |
| Americana Partners, LLC | 12,847 | $186.3 萬 | 0.18% | −2,685−17.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 13,761 | $187.3 萬 | 0.05% | +304+2.3% | 加碼 |
| Teza Capital Management LLC | 13,812 | $188.0 萬 | 0.31% | +13,812 | 新進 |
| Vinva Investment Management Ltd | 13,837 | $189.6 萬 | 0.13% | +2,916+26.7% | 加碼 |
| Avitas Wealth Management LLC | 13,950 | $189.9 萬 | 0.32% | +106+0.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 14,015 | $190.8 萬 | 0.03% | −2,022−12.6% | 減碼 |
| Kestra Private Wealth Services, LLC | 14,080 | $191.7 萬 | 0.05% | +293+2.1% | 加碼 |
| ArrowMark Colorado Holdings LLC | 14,100 | $192.0 萬 | 0.02% | 00.0% | 不變 |
| Verition Fund Management LLC | 14,128 | $192.3 萬 | 0.02% | +6,336+81.3% | 加碼 |
| Biechele Royce Advisors | 14,240 | $193.9 萬 | 0.63% | 00.0% | 不變 |