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、22 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 |
|---|---|---|---|---|---|
| LGT Group Foundation | 304,832 | $4,176 萬 | 0.92% | −11,713−3.7% | 減碼 |
| Par Capital Management Inc | 300,000 | $4,084 萬 | 1.34% | 00.0% | 不變 |
| Storebrand Asset Management AS | 278,559 | $3,792 萬 | 0.14% | +60,611+27.8% | 加碼 |
| Toronto Dominion Bank | 278,163 | $3,787 萬 | 0.05% | +48,834+21.3% | 加碼 |
| CapitalatWork S.A. | 277,020 | $3,771 萬 | 1.37% | +277,020 | 新進 |
| US Bancorp | 268,075 | $3,650 萬 | 0.05% | −14,411−5.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 253,099 | $3,446 萬 | 0.08% | −17,007−6.3% | 減碼 |
| State of Wisconsin Investment Board | 252,631 | $3,439 萬 | 0.10% | +33,197+15.1% | 加碼 |
| Korea Investment CORP | 251,788 | $3,428 萬 | 0.09% | −31,475−11.1% | 減碼 |
| Glenmede Trust Co NA | 251,310 | $3,421 萬 | 0.18% | −102,146−28.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 242,863 | $3,306 萬 | 0.11% | +5,396+2.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 242,853 | $3,306 萬 | 0.12% | +3,045+1.3% | 加碼 |
| TB Alternative Assets Ltd. | 238,200 | $3,243 萬 | 8.64% | +141,000+145.1% | 加碼 |
| Pinebridge Investments, L.P. | 233,355 | $3,177 萬 | 0.29% | +144,501+162.6% | 加碼 |
| Munro Partners | 232,122 | $3,160 萬 | 1.46% | −185,065−44.4% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 229,792 | $3,128 萬 | 0.08% | +1,216+0.5% | 加碼 |
| TD Asset Management Inc | 225,269 | $3,067 萬 | 0.03% | −17,593−7.2% | 減碼 |
| TownSquare Capital, LLC | 221,289 | $3,013 萬 | 0.52% | −12,354−5.3% | 減碼 |
| Royal London Asset Management Ltd | 217,348 | $2,959 萬 | 0.08% | +2,465+1.1% | 加碼 |
| Colony Group, LLC | 212,583 | $2,894 萬 | 0.38% | +212,583 | 新進 |
| Bessemer Group Inc | 212,254 | $2,890 萬 | 0.06% | +4,477+2.2% | 加碼 |
| Public Employees Retirement System of Ohio | 207,407 | $2,824 萬 | 0.11% | +1,667+0.8% | 加碼 |
| FIL Ltd | 205,235 | $2,794 萬 | 0.03% | −984,590−82.8% | 減碼 |
| Hantz Financial Services, Inc. | 196,482 | $2,675 萬 | 0.58% | −11,593−5.6% | 減碼 |
| Asset Management One Co.,Ltd. | 194,047 | $2,658 萬 | 0.11% | +30,850+18.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 190,657 | $2,596 萬 | 0.32% | +190,657 | 新進 |
| E. Ohman J:or Asset Management AB | 186,293 | $2,536 萬 | 0.93% | −48,307−20.6% | 減碼 |
| Jane Street Group, LLC | 185,759 | $2,529 萬 | 0.03% | −720,726−79.5% | 減碼 |
| Treasurer of the State of North Carolina | 184,883 | $2,517 萬 | 0.12% | −1,772−0.9% | 減碼 |
| Tredje AP-fonden | 184,471 | $2,511 萬 | 0.31% | +63,000+51.9% | 加碼 |
| Orland Properties Ltd | 176,529 | $2,403 萬 | 11.73% | 00.0% | 不變 |
| Degroof Petercam Asset Management | 175,263 | $2,386 萬 | 0.31% | +175,263 | 新進 |
| Twin Tree Management, LP | 173,647 | $2,364 萬 | 0.43% | +127,848+279.2% | 加碼 |
| Standard Life Aberdeen plc | 173,500 | $2,362 萬 | 0.05% | +71,239+69.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 172,099 | $2,343 萬 | 0.06% | −16,179−8.6% | 減碼 |
| CIBC World Markets Corp | 171,841 | $2,339 萬 | 0.13% | +46,163+36.7% | 加碼 |
| HighTower Advisors, LLC | 168,573 | $2,292 萬 | 0.04% | −40,967−19.6% | 減碼 |
| American International Group, Inc. | 152,426 | $2,075 萬 | 0.09% | +12,933+9.3% | 加碼 |
| LPL Financial LLC | 151,384 | $2,061 萬 | 0.01% | −6,694−4.2% | 減碼 |
| Trinity Street Asset Management LLP | 151,145 | $2,058 萬 | 2.29% | +48,798+47.7% | 加碼 |
| Creative Planning | 150,091 | $2,043 萬 | 0.04% | −6,560−4.2% | 減碼 |
| Natixis Advisors, L.P. | 148,014 | $2,015 萬 | 0.05% | +24,964+20.3% | 加碼 |
| Hodges Capital Management Inc. | 147,924 | $2,014 萬 | 1.07% | +76,536+107.2% | 加碼 |
| Aviva PLC | 147,362 | $2,006 萬 | 0.07% | +10,932+8.0% | 加碼 |
| Voya Investment Management LLC | 146,117 | $1,989 萬 | 0.02% | −35,596−19.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 145,341 | $1,979 萬 | 0.08% | +71,085+95.7% | 加碼 |
| Rafferty Asset Management, LLC | 144,848 | $1,972 萬 | 0.08% | +22,551+18.4% | 加碼 |
| Baader Bank INC | 144,557 | $1,966 萬 | 1.67% | +3,549+2.5% | 加碼 |
| Lazard Asset Management LLC | 143,894 | $1,959 萬 | 0.02% | +9,758+7.3% | 加碼 |
| State of Tennessee, Treasury Department | 143,254 | $1,950 萬 | 0.08% | +37,785+35.8% | 加碼 |
| Ci Investments Inc. | 139,931 | $1,905 萬 | 0.10% | −142,615−50.5% | 減碼 |
| SG Americas Securities, LLC | 139,919 | $1,905 萬 | 0.21% | +119,333+579.7% | 加碼 |
| Investidor Profissional Gestao de Recursos Ltda. | 138,327 | $1,883 萬 | 14.00% | +68,414+97.9% | 加碼 |
| KBC Group NV | 134,077 | $1,825 萬 | 0.06% | +2,314+1.8% | 加碼 |
| Nomura Asset Management Co Ltd | 131,874 | $1,795 萬 | 0.07% | +1,517+1.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 131,023 | $1,784 萬 | 0.25% | −3,410−2.5% | 減碼 |
| Portman Ltd | 130,160 | $1,772 萬 | 19.74% | +130,160 | 新進 |
| Guggenheim Capital LLC | 126,774 | $1,726 萬 | 0.13% | +9,020+7.7% | 加碼 |
| Smith Group Asset Management, LLC | 126,286 | $1,719 萬 | 1.00% | +126,286 | 新進 |
| APG Asset Management N.V. | 137,538 | $1,695 萬 | 0.03% | +20,227+17.2% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 124,410 | $1,688 萬 | 0.23% | +124,410 | 新進 |
| Parallax Volatility Advisers, L.P. | 123,433 | $1,680 萬 | 0.46% | −76,115−38.1% | 減碼 |
| Whittier Trust Co | 123,005 | $1,675 萬 | 0.27% | +1,935+1.6% | 加碼 |
| Railway Pension Investments Ltd | 122,077 | $1,662 萬 | 0.17% | 00.0% | 不變 |
| MetLife Investment Management | 121,666 | $1,656 萬 | 0.12% | −262−0.2% | 減碼 |
| Arizona State Retirement System | 119,953 | $1,633 萬 | 0.12% | +3,220+2.8% | 加碼 |
| CIBC Asset Management Inc | 119,926 | $1,633 萬 | 0.06% | +2,188+1.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 119,377 | $1,625 萬 | 0.11% | −1,310−1.1% | 減碼 |
| State of Michigan Retirement System | 119,000 | $1,620 萬 | 0.10% | +2,100+1.8% | 加碼 |
| Brighton Jones LLC | 118,510 | $1,613 萬 | 0.68% | −1,094−0.9% | 減碼 |
| 1832 Asset Management L.P. | 118,060 | $1,607 萬 | 0.03% | 00.0% | 不變 |
| BIT Capital GmbH | 115,842 | $1,577 萬 | 1.71% | +5,826+5.3% | 加碼 |
| Stifel Financial Corp | 113,945 | $1,551 萬 | 0.02% | −13,460−10.6% | 減碼 |
| Rockefeller Capital Management L.P. | 113,507 | $1,545 萬 | 0.05% | +4,783+4.4% | 加碼 |
| Millennium Management LLC | 112,979 | $1,538 萬 | 0.01% | −298,549−72.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 112,496 | $1,532 萬 | 0.20% | −2,833−2.5% | 減碼 |
| Fullerton Fund Management Co Ltd. | 109,240 | $1,487 萬 | 0.87% | +109,240 | 新進 |
| STRS Ohio | 108,676 | $1,480 萬 | 0.06% | −4,501−4.0% | 減碼 |
| Handelsbanken Fonder AB | 108,352 | $1,475 萬 | 0.07% | +23,699+28.0% | 加碼 |
| Amalgamated Bank | 108,338 | $1,475 萬 | 0.12% | −2,920−2.6% | 減碼 |
| Prio Wealth Limited Partnership | 108,076 | $1,471 萬 | 0.51% | +1,264+1.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 107,554 | $1,459 萬 | 0.03% | −414−0.4% | 減碼 |
| AQR Capital Management LLC | 106,669 | $1,452 萬 | 0.03% | −40,055−27.3% | 減碼 |
| Banque Pictet & Cie SA | 105,307 | $1,434 萬 | 0.16% | +5,063+5.1% | 加碼 |
| Forsta Ap-Fonden | 105,300 | $1,434 萬 | 0.14% | −35,600−25.3% | 減碼 |
| Engineers Gate Manager LP | 103,769 | $1,413 萬 | 0.40% | +103,769 | 新進 |
| Nisa Investment Advisors, LLC | 102,242 | $1,392 萬 | 0.10% | +50,495+97.6% | 加碼 |
| Symmetry Investments LP | 100,470 | $1,368 萬 | 2.50% | +80,470+402.4% | 加碼 |
| Vontobel Holding Ltd. | 99,992 | $1,361 萬 | 0.11% | −11,930−10.7% | 減碼 |
| GAM Holding AG | 99,119 | $1,349 萬 | 1.00% | +1,561+1.6% | 加碼 |
| Gateway Investment Advisers LLC | 98,727 | $1,344 萬 | 0.16% | +2,235+2.3% | 加碼 |
| Brown Advisory Inc | 98,703 | $1,344 萬 | 0.02% | −6,848−6.5% | 減碼 |
| Capital Advisors Inc | 97,458 | $1,327 萬 | 0.30% | +2,744+2.9% | 加碼 |
| Cerity Partners LLC | 95,572 | $1,301 萬 | 0.04% | +12,008+14.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 95,203 | $1,296 萬 | 0.09% | +9,476+11.1% | 加碼 |
| Xponance, Inc. | 94,632 | $1,288 萬 | 0.15% | +628+0.7% | 加碼 |
| Vestor Capital, LLC | 94,165 | $1,282 萬 | 1.22% | +4,087+4.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 91,484 | $1,245 萬 | 0.02% | −3,622−3.8% | 減碼 |
| Cresset Asset Management, LLC | 90,658 | $1,234 萬 | 0.07% | +11,759+14.9% | 加碼 |
| State of Alaska, Department of Revenue | 90,333 | $1,230 萬 | 0.15% | −2,515−2.7% | 減碼 |