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。
2024 年第 1 季 13F 持有人
Airbnb, Inc. 在 2024/3/31 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
- 1,176
- 較 2023 年第 4 季 +57 家
- 持有股數
- 3.32 億
- 較 2023 年第 4 季 +1,189 萬 (+3.7%)
- 總市值
- $547.7 億
- 較 2023 年第 4 季 +$111.4 億 (+25.5%)
- 新進機構
- 174
- 另有 432 家加碼
- 清倉機構
- 117
- 另有 415 家減碼
另有 18 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 302,153 | $4,984 萬 | 0.13% | −21,246−6.6% | 減碼 |
| Par Capital Management Inc | 300,000 | $4,949 萬 | 1.54% | 00.0% | 不變 |
| TD Asset Management Inc | 294,951 | $4,866 萬 | 0.05% | +69,682+30.9% | 加碼 |
| Prudential Financial Inc | 295,238 | $4,727 萬 | 0.07% | −153,121−34.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 361,478 | $4,711 萬 | 0.10% | −87,798−19.5% | 減碼 |
| CapitalatWork S.A. | 276,246 | $4,557 萬 | 1.52% | −774−0.3% | 減碼 |
| US Bancorp | 274,187 | $4,523 萬 | 0.06% | +6,112+2.3% | 加碼 |
| Munro Partners | 273,867 | $4,518 萬 | 1.62% | +41,745+18.0% | 加碼 |
| Storebrand Asset Management AS | 271,263 | $4,475 萬 | 0.15% | −7,296−2.6% | 減碼 |
| Korea Investment CORP | 259,173 | $4,275 萬 | 0.11% | +7,385+2.9% | 加碼 |
| State of Wisconsin Investment Board | 250,133 | $4,126 萬 | 0.11% | −2,498−1.0% | 減碼 |
| LGT Group Foundation | 250,093 | $4,126 萬 | 0.97% | −54,739−18.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 250,000 | $4,124 萬 | 0.15% | +250,000 | 新進 |
| State of New Jersey Common Pension Fund D | 247,269 | $4,079 萬 | 0.12% | +4,406+1.8% | 加碼 |
| Jane Street Group, LLC | 245,125 | $4,044 萬 | 0.05% | +59,366+32.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 241,154 | $3,978 萬 | 0.13% | −1,699−0.7% | 減碼 |
| Colony Group, LLC | 236,650 | $3,904 萬 | 0.32% | +24,067+11.3% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 228,871 | $3,775 萬 | 0.09% | −921−0.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 224,344 | $3,701 萬 | 0.08% | −28,755−11.4% | 減碼 |
| Danske Bank A/S | 224,038 | $3,696 萬 | 0.12% | +224,038 | 新進 |
| Royal London Asset Management Ltd | 221,441 | $3,653 萬 | 0.09% | +4,093+1.9% | 加碼 |
| TownSquare Capital, LLC | 219,060 | $3,614 萬 | 0.53% | −2,229−1.0% | 減碼 |
| HighTower Advisors, LLC | 210,914 | $3,475 萬 | 0.06% | +42,341+25.1% | 加碼 |
| Squarepoint Ops LLC | 207,771 | $3,427 萬 | 0.14% | +195,991+1,663.8% | 加碼 |
| Glenmede Trust Co NA | 202,664 | $3,343 萬 | 0.17% | −48,646−19.4% | 減碼 |
| Bessemer Group Inc | 199,974 | $3,299 萬 | 0.06% | −12,280−5.8% | 減碼 |
| Public Employees Retirement System of Ohio | 197,541 | $3,259 萬 | 0.13% | −9,866−4.8% | 減碼 |
| Acadian Asset Management LLC | 194,373 | $3,206 萬 | 0.11% | −355,624−64.7% | 減碼 |
| Natixis Advisors, L.P. | 191,626 | $3,161 萬 | 0.07% | +43,612+29.5% | 加碼 |
| Asset Management One Co.,Ltd. | 190,461 | $3,142 萬 | 0.12% | −3,586−1.8% | 減碼 |
| Hantz Financial Services, Inc. | 186,064 | $3,069 萬 | 0.60% | −10,418−5.3% | 減碼 |
| Treasurer of the State of North Carolina | 185,924 | $3,067 萬 | 0.13% | +1,041+0.6% | 加碼 |
| Standard Life Aberdeen plc | 181,414 | $2,993 萬 | 0.06% | +7,914+4.6% | 加碼 |
| Degroof Petercam Asset Management | 180,263 | $2,974 萬 | 0.36% | +5,000+2.9% | 加碼 |
| Tredje AP-fonden | 179,471 | $2,961 萬 | 0.31% | −5,000−2.7% | 減碼 |
| E. Ohman J:or Asset Management AB | 179,356 | $2,959 萬 | 0.75% | −6,937−3.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 176,720 | $2,915 萬 | 0.07% | +4,621+2.7% | 加碼 |
| Orland Properties Ltd | 176,529 | $2,912 萬 | 16.46% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 176,400 | $2,910 萬 | 0.21% | +176,400 | 新進 |
| LPL Financial LLC | 170,936 | $2,820 萬 | 0.02% | +19,552+12.9% | 加碼 |
| Point72 Asset Management, L.P. | 167,884 | $2,769 萬 | 0.08% | +167,884 | 新進 |
| DekaBank Deutsche Girozentrale | 166,937 | $2,764 萬 | 0.05% | +59,383+55.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 162,438 | $2,680 萬 | 0.09% | +17,097+11.8% | 加碼 |
| Ci Investments Inc. | 160,051 | $2,640 萬 | 0.10% | +20,120+14.4% | 加碼 |
| Trinity Street Asset Management LLP | 154,213 | $2,544 萬 | 2.03% | +3,068+2.0% | 加碼 |
| Toronto Dominion Bank | 153,545 | $2,533 萬 | 0.04% | −124,618−44.8% | 減碼 |
| American International Group, Inc. | 151,345 | $2,497 萬 | 0.09% | −1,081−0.7% | 減碼 |
| State of Tennessee, Treasury Department | 147,753 | $2,437 萬 | 0.09% | +4,499+3.1% | 加碼 |
| APG Asset Management N.V. | 156,195 | $2,386 萬 | 0.04% | +18,657+13.6% | 加碼 |
| Susquehanna International Group, LLP | 144,409 | $2,382 萬 | 0.04% | −191,102−57.0% | 減碼 |
| FIL Ltd | 144,052 | $2,376 萬 | 0.02% | −61,183−29.8% | 減碼 |
| Baader Bank INC | 144,000 | $2,375 萬 | 1.94% | −557−0.4% | 減碼 |
| Voya Investment Management LLC | 143,453 | $2,366 萬 | 0.02% | −2,664−1.8% | 減碼 |
| Resona Asset Management Co.,Ltd. | 141,859 | $2,340 萬 | 0.14% | +141,859 | 新進 |
| 1832 Asset Management L.P. | 140,552 | $2,319 萬 | 0.04% | +22,492+19.1% | 加碼 |
| Rafferty Asset Management, LLC | 140,240 | $2,313 萬 | 0.09% | −4,608−3.2% | 減碼 |
| Investidor Profissional Gestao de Recursos Ltda. | 139,928 | $2,308 萬 | 17.07% | +1,601+1.2% | 加碼 |
| Cerity Partners LLC | 138,960 | $2,292 萬 | 0.06% | +43,388+45.4% | 加碼 |
| Nomura Asset Management Co Ltd | 136,650 | $2,254 萬 | 0.08% | +4,776+3.6% | 加碼 |
| Allianz Asset Management GmbH | 133,563 | $2,203 萬 | 0.04% | +78,814+144.0% | 加碼 |
| Creative Planning | 133,411 | $2,201 萬 | 0.02% | −16,680−11.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 133,271 | $2,198 萬 | 0.02% | +54,858+70.0% | 加碼 |
| Aviva PLC | 133,107 | $2,196 萬 | 0.07% | −14,255−9.7% | 減碼 |
| Hodges Capital Management Inc. | 132,230 | $2,181 萬 | 1.39% | −15,694−10.6% | 減碼 |
| Walleye Capital LLC | 129,485 | $2,136 萬 | 0.23% | +129,485 | 新進 |
| Oppenheimer Asset Management Inc. | 129,139 | $2,130 萬 | 0.31% | −1,884−1.4% | 減碼 |
| Prio Wealth Limited Partnership | 129,121 | $2,130 萬 | 0.62% | +21,045+19.5% | 加碼 |
| Guggenheim Capital LLC | 127,743 | $2,107 萬 | 0.15% | +969+0.8% | 加碼 |
| CIBC Asset Management Inc | 127,533 | $2,104 萬 | 0.07% | +7,607+6.3% | 加碼 |
| SG Americas Securities, LLC | 125,606 | $2,072 萬 | 0.11% | −14,313−10.2% | 減碼 |
| Arizona State Retirement System | 125,243 | $2,066 萬 | 0.14% | +5,290+4.4% | 加碼 |
| Railway Pension Investments Ltd | 122,077 | $2,014 萬 | 0.20% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 121,250 | $2,000 萬 | 0.09% | +12,898+11.9% | 加碼 |
| Bank of Nova Scotia | 120,134 | $1,982 萬 | 0.04% | +64,155+114.6% | 加碼 |
| State of Michigan Retirement System | 119,300 | $1,968 萬 | 0.11% | +300+0.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 118,886 | $1,961 萬 | 0.13% | −491−0.4% | 減碼 |
| MetLife Investment Management | 118,686 | $1,958 萬 | 0.13% | −2,980−2.4% | 減碼 |
| Forsta Ap-Fonden | 116,200 | $1,917 萬 | 0.16% | +10,900+10.4% | 加碼 |
| Rockefeller Capital Management L.P. | 116,135 | $1,916 萬 | 0.06% | +2,628+2.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 114,785 | $1,893 萬 | 0.24% | +2,289+2.0% | 加碼 |
| Stifel Financial Corp | 111,564 | $1,840 萬 | 0.02% | −2,381−2.1% | 減碼 |
| National Bank of Canada | 124,684 | $1,824 萬 | 0.03% | +81,210+186.8% | 加碼 |
| Capital Advisors Inc | 110,175 | $1,817 萬 | 0.39% | +12,717+13.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 108,757 | $1,794 萬 | 0.08% | +67,834+165.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 106,757 | $1,761 萬 | 0.03% | +15,273+16.7% | 加碼 |
| Capital International Sarl | 104,337 | $1,721 萬 | 0.57% | +14,980+16.8% | 加碼 |
| STRS Ohio | 104,243 | $1,720 萬 | 0.07% | −4,433−4.1% | 減碼 |
| Banque Pictet & Cie SA | 103,476 | $1,707 萬 | 0.18% | −1,831−1.7% | 減碼 |
| Nisa Investment Advisors, LLC | 101,901 | $1,681 萬 | 0.11% | −341−0.3% | 減碼 |
| Varma Mutual Pension Insurance Co | 100,000 | $1,650 萬 | 0.14% | +100,000 | 新進 |
| Xponance, Inc. | 98,788 | $1,630 萬 | 0.17% | +4,156+4.4% | 加碼 |
| Pinebridge Investments, L.P. | 97,376 | $1,606 萬 | 0.13% | −135,979−58.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 95,617 | $1,577 萬 | 0.11% | +414+0.4% | 加碼 |
| Cresset Asset Management, LLC | 94,069 | $1,552 萬 | 0.08% | +3,411+3.8% | 加碼 |
| Canada Pension Plan Investment Board | 92,596 | $1,527 萬 | 0.02% | +29,607+47.0% | 加碼 |
| Amalgamated Bank | 92,350 | $1,523 萬 | 0.13% | −15,988−14.8% | 減碼 |
| Capital International Ltd | 92,153 | $1,520 萬 | 0.73% | +10,733+13.2% | 加碼 |
| Ensign Peak Advisors, Inc | 90,975 | $1,501 萬 | 0.03% | +10,066+12.4% | 加碼 |
| Texas Permanent School Fund | 90,033 | $1,485 萬 | 0.12% | +272+0.3% | 加碼 |
| Woodline Partners LP | 88,641 | $1,462 萬 | 0.14% | +88,641 | 新進 |