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 |
|---|---|---|---|---|---|
| DnB Asset Management AS | 90,226 | $1,228 萬 | 0.06% | −8,597−8.7% | 減碼 |
| Shellback Capital, LP | 90,000 | $1,225 萬 | 1.07% | +90,000 | 新進 |
| Texas Permanent School Fund | 89,761 | $1,222 萬 | 0.11% | +1,665+1.9% | 加碼 |
| Capital International Sarl | 89,357 | $1,217 萬 | 0.46% | −9,324−9.4% | 減碼 |
| Illinois Municipal Retirement Fund | 88,800 | $1,209 萬 | 0.20% | +22,219+33.4% | 加碼 |
| IFM Investors Pty Ltd | 88,658 | $1,207 萬 | 0.15% | +5,330+6.4% | 加碼 |
| Comerica Bank | 87,048 | $1,185 萬 | 0.05% | +5,221+6.4% | 加碼 |
| Scotia Capital Inc. | 86,766 | $1,181 萬 | 0.08% | −46,385−34.8% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 86,728 | $1,181 萬 | 0.21% | +86,728 | 新進 |
| Ieq Capital, LLC | 84,672 | $1,153 萬 | 0.19% | +5,443+6.9% | 加碼 |
| S&CO Inc | 84,355 | $1,148 萬 | 0.88% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 84,233 | $1,147 萬 | 0.02% | −45,298−35.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 82,910 | $1,129 萬 | 0.07% | +2,049+2.5% | 加碼 |
| Nomura Holdings Inc | 81,977 | $1,116 萬 | 0.10% | +76,486+1,392.9% | 加碼 |
| Capital International Ltd | 81,420 | $1,108 萬 | 0.57% | −18,762−18.7% | 減碼 |
| Ensign Peak Advisors, Inc | 80,909 | $1,101 萬 | 0.02% | +56,624+233.2% | 加碼 |
| Ardevora Asset Management LLP | 80,338 | $1,094 萬 | 0.97% | −84,725−51.3% | 減碼 |
| Harvest Portfolios Group Inc. | 79,600 | $1,084 萬 | 0.46% | −18,237−18.6% | 減碼 |
| Mizuho Markets Americas LLC | 79,136 | $1,077 萬 | 0.33% | −10,704−11.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 78,413 | $1,068 萬 | 0.01% | +39,924+103.7% | 加碼 |
| Atika Capital Management LLC | 78,000 | $1,062 萬 | 1.51% | +78,000 | 新進 |
| Greenwoods Asset Management Hong Kong Ltd.大師景林資產 | 76,846 | $1,046 萬 | 0.37% | +76,846 | 新進 |
| Advisor Group Holdings, Inc. | 76,560 | $1,042 萬 | 0.02% | −60,884−44.3% | 減碼 |
| CI Private Wealth, LLC | 76,508 | $1,042 萬 | 0.02% | −3,778−4.7% | 減碼 |
| Waypoint Wealth Partners Inc. | 76,158 | $1,037 萬 | 3.22% | 00.0% | 不變 |
| Czech National Bank | 76,142 | $1,037 萬 | 0.15% | +1,623+2.2% | 加碼 |
| Achmea Investment Management B.V. | 75,275 | $1,025 萬 | 0.21% | −2,224−2.9% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 75,000 | $1,021 萬 | 0.14% | 00.0% | 不變 |
| First Long Island Investors, LLC | 74,994 | $1,021 萬 | 0.91% | −396−0.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 74,224 | $1,010 萬 | 0.12% | +49,311+197.9% | 加碼 |
| MAI Capital Management | 68,291 | $929.7 萬 | 0.12% | −3,637−5.1% | 減碼 |
| New York Life Investment Management LLC | 67,999 | $925.7 萬 | 0.09% | +6,772+11.1% | 加碼 |
| Encompass Wealth Advisors, LLC | 67,279 | $915.9 萬 | 2.75% | 00.0% | 不變 |
| USS Investment Management Ltd | 66,575 | $906.7 萬 | 0.08% | −4,535−6.4% | 減碼 |
| Los Angeles Capital Management LLC | 66,565 | $906.2 萬 | 0.03% | −36,755−35.6% | 減碼 |
| Halbert Hargrove Global Advisors, LLC | 65,500 | $891.7 萬 | 0.62% | −3,500−5.1% | 減碼 |
| Ogborne Capital Management, LLC | 65,000 | $884.9 萬 | 2.71% | +65,000 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 63,848 | $869.2 萬 | 0.04% | −14,011−18.0% | 減碼 |
| Canada Pension Plan Investment Board | 62,989 | $857.5 萬 | 0.01% | +37,489+147.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 62,529 | $851.3 萬 | 0.04% | −1,135−1.8% | 減碼 |
| GTS Securities LLC | 62,098 | $845.4 萬 | 0.18% | −20,329−24.7% | 減碼 |
| Louisiana State Employees Retirement System | 60,800 | $827.7 萬 | 0.17% | +700+1.2% | 加碼 |
| GFG Capital, LLC | 60,646 | $825.6 萬 | 2.23% | −743−1.2% | 減碼 |
| Profund Advisors LLC | 60,521 | $823.9 萬 | 0.35% | +8,659+16.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 60,396 | $822.2 萬 | 0.02% | −1,300−2.1% | 減碼 |
| MSA Advisors, LLC | 60,000 | $816.8 萬 | 2.84% | +60,000 | 新進 |
| Capital International Inc | 59,920 | $815.8 萬 | 0.13% | −10,738−15.2% | 減碼 |
| Pacer Advisors, Inc. | 59,795 | $814.0 萬 | 0.02% | +8,542+16.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 59,600 | $811.4 萬 | 0.10% | +100+0.2% | 加碼 |
| Daiwa Securities Group Inc. | 59,365 | $808.1 萬 | 0.05% | +3,915+7.1% | 加碼 |
| Sicart Associates LLC | 58,288 | $793.5 萬 | 3.03% | −1,995−3.3% | 減碼 |
| Mutual of America Capital Management LLC | 58,204 | $792.4 萬 | 0.09% | −1,409−2.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 57,318 | $780.3 萬 | 0.01% | +1,371+2.5% | 加碼 |
| Alberta Investment Management Corp | 57,071 | $777.0 萬 | 0.07% | −72,497−56.0% | 減碼 |
| Janus Henderson Group PLC | 56,440 | $768.6 萬 | 0.00% | −562−1.0% | 減碼 |
| Bank of Nova Scotia | 55,979 | $762.0 萬 | 0.01% | −82,613−59.6% | 減碼 |
| Allianz Asset Management GmbH | 54,749 | $745.4 萬 | 0.01% | +43,062+368.5% | 加碼 |
| Yousif Capital Management, LLC | 54,595 | $743.3 萬 | 0.09% | +268+0.5% | 加碼 |
| Nissay Asset Management Corp | 54,046 | $735.8 萬 | 0.06% | +7,096+15.1% | 加碼 |
| Shelton Capital Management | 53,523 | $728.7 萬 | 0.23% | +9,942+22.8% | 加碼 |
| Whittier Trust Co of Nevada Inc | 52,756 | $718.2 萬 | 0.23% | +1,214+2.4% | 加碼 |
| Thrivent Financial for Lutherans | 52,672 | $717.1 萬 | 0.02% | +27,849+112.2% | 加碼 |
| De Burlo Group Inc | 51,700 | $709.4 萬 | 1.23% | 00.0% | 不變 |
| Barrier Capital Management, LLC | 51,862 | $706.0 萬 | 7.92% | +20,822+67.1% | 加碼 |
| Qube Research & Technologies Ltd | 51,720 | $704.1 萬 | 0.02% | +43,908+562.1% | 加碼 |
| Cullinan Associates Inc | 51,572 | $702.1 萬 | 0.39% | +40,772+377.5% | 加碼 |
| CIBC World Markets Inc. | 51,539 | $701.7 萬 | 0.02% | −3,008−5.5% | 減碼 |
| Mariner, LLC | 51,184 | $696.8 萬 | 0.02% | −1,110−2.1% | 減碼 |
| Contravisory Investment Management, Inc. | 51,149 | $696.3 萬 | 1.71% | +37+0.1% | 加碼 |
| Pathstone Holdings, LLC | 46,986 | $695.3 萬 | 0.04% | +46,986 | 新進 |
| Macquarie Group Ltd | 50,860 | $692.4 萬 | 0.01% | +9,025+21.6% | 加碼 |
| PDT Partners, LLC | 50,166 | $683.0 萬 | 0.75% | +13,569+37.1% | 加碼 |
| British Columbia Investment Management Corp | 49,077 | $668.1 萬 | 0.05% | +11,554+30.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 48,539 | $660.8 萬 | 0.05% | +48,539 | 新進 |
| Virtu Financial LLC | 48,519 | $660.5 萬 | 0.52% | +48,519 | 新進 |
| Janney Montgomery Scott LLC | 47,944 | $652.7 萬 | 0.02% | −9,982−17.2% | 減碼 |
| Utah Retirement Systems | 46,500 | $633.1 萬 | 0.08% | +400+0.9% | 加碼 |
| Atria Investments LLC | 46,009 | $626.4 萬 | 0.10% | −3,718−7.5% | 減碼 |
| Cullen/Frost Bankers, Inc. | 45,781 | $623.3 萬 | 0.10% | +2,181+5.0% | 加碼 |
| Liontrust Investment Partners LLP | 45,000 | $612.6 萬 | 0.09% | +10,000+28.6% | 加碼 |
| Man Group plc | 44,896 | $611.2 萬 | 0.02% | – | – |
| Broadleaf Partners, LLC | 44,534 | $606.3 萬 | 1.78% | +140.0% | 加碼 |
| Coastal Bridge Advisors, LLC | 44,162 | $601.2 萬 | 1.54% | +343+0.8% | 加碼 |
| Salem Investment Counselors Inc | 43,410 | $591.0 萬 | 0.20% | −15,458−26.3% | 減碼 |
| AXA S.A. | 43,155 | $587.5 萬 | 0.02% | −8,894−17.1% | 減碼 |
| National Bank of Canada | 43,474 | $584.3 萬 | 0.01% | −185,377−81.0% | 減碼 |
| Captrust Financial Advisors | 41,378 | $563.3 萬 | 0.02% | −1,780−4.1% | 減碼 |
| MML Investors Services, LLC | 41,198 | $560.9 萬 | 0.03% | −3,681−8.2% | 減碼 |
| iA Global Asset Management Inc. | 41,173 | $560.5 萬 | 0.13% | −1,724−4.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 40,923 | $557.1 萬 | 0.03% | +40,923 | 新進 |
| Highland Capital Management, LLC | 40,518 | $551.6 萬 | 0.34% | +171+0.4% | 加碼 |
| Brinker Capital Investments, LLC | 38,853 | $544.3 萬 | 0.06% | −719−1.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 38,853 | $544.3 萬 | 0.06% | −719−1.8% | 減碼 |
| Point72 Hong Kong Ltd | 39,554 | $538.5 萬 | 0.33% | +39,554 | 新進 |
| Power Corp of Canada | 39,326 | $535.4 萬 | 0.56% | +2,436+6.6% | 加碼 |
| Mackenzie Financial Corp | 38,884 | $529.4 萬 | 0.01% | −2,278−5.5% | 減碼 |
| Portside Wealth Group, LLC | 38,692 | $526.8 萬 | 0.98% | −3,957−9.3% | 減碼 |
| Adviser Investments LLC | 38,170 | $519.6 萬 | 0.07% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 37,364 | $508.7 萬 | 0.14% | +2,842+8.2% | 加碼 |
| Trexquant Investment LP | 36,922 | $502.7 萬 | 0.11% | −108,947−74.7% | 減碼 |