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 |
|---|---|---|---|---|---|
| SpiderRock Advisors, LLC | 37,948 | $614.2 萬 | 0.20% | +37,948 | 新進 |
| Keybank National Association | 36,636 | $604.3 萬 | 0.02% | +473+1.3% | 加碼 |
| CI Private Wealth, LLC | 36,239 | $597.8 萬 | 0.01% | −40,269−52.6% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 35,941 | $592.9 萬 | 0.07% | +6,487+22.0% | 加碼 |
| Portside Wealth Group, LLC | 35,763 | $589.9 萬 | 1.09% | −2,929−7.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 35,583 | $587.0 萬 | 0.05% | −1,227−3.3% | 減碼 |
| Liontrust Investment Partners LLP | 35,000 | $577.4 萬 | 0.08% | −10,000−22.2% | 減碼 |
| Assetmark, Inc | 34,999 | $577.3 萬 | 0.02% | +8,129+30.3% | 加碼 |
| Adviser Investments LLC | 34,970 | $576.9 萬 | 0.08% | −3,200−8.4% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 34,889 | $575.5 萬 | 0.36% | +3,673+11.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 34,812 | $574.3 萬 | 0.06% | +13,255+61.5% | 加碼 |
| National Asset Management, Inc. | 41,742 | $572.7 萬 | 0.15% | +11,006+35.8% | 加碼 |
| Swiss Life Asset Management Ltd | 34,320 | $566.1 萬 | 0.08% | +9,809+40.0% | 加碼 |
| De Burlo Group Inc | 34,300 | $565.8 萬 | 0.75% | −17,400−33.7% | 減碼 |
| Bulltick Wealth Management, LLC | 34,275 | $565.4 萬 | 1.18% | −1,340−3.8% | 減碼 |
| Jasper Ridge Partners, L.P. | 34,237 | $564.8 萬 | 0.18% | +64+0.2% | 加碼 |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 33,409 | $551.1 萬 | 1.35% | 00.0% | 不變 |
| Kentucky Retirement Systems | 33,077 | $545.6 萬 | 0.16% | −1,707−4.9% | 減碼 |
| Advisory Services Network, LLC | 33,011 | $544.5 萬 | 0.12% | +6,901+26.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 32,972 | $543.9 萬 | 0.13% | −41,252−55.6% | 減碼 |
| Macquarie Group Ltd | 32,453 | $535.2 萬 | 0.01% | −18,407−36.2% | 減碼 |
| Regions Financial Corp | 31,931 | $526.7 萬 | 0.04% | +4,849+17.9% | 加碼 |
| BigSur Wealth Management LLC | 31,561 | $520.6 萬 | 1.63% | +7,830+33.0% | 加碼 |
| Bokf, NA | 31,717 | $518.2 萬 | 0.09% | +757+2.4% | 加碼 |
| NWK Group, Inc. | 31,411 | $518.2 萬 | 2.43% | +31,411 | 新進 |
| Andra AP-fonden | 30,900 | $509.7 萬 | 0.09% | +30,900 | 新進 |
| Maryland State Retirement & Pension System | 32,508 | $509.7 萬 | 0.10% | +956+3.0% | 加碼 |
| Kestra Advisory Services, LLC | 29,729 | $490.4 萬 | 0.03% | +10,708+56.3% | 加碼 |
| Oppenheimer & Co Inc | 29,375 | $484.6 萬 | 0.08% | +3,278+12.6% | 加碼 |
| Shorepath Capital Management LLC | 29,238 | $482.3 萬 | 3.81% | −1,916−6.2% | 減碼 |
| Highland Capital Management, LLC | 29,193 | $481.6 萬 | 0.28% | −11,325−28.0% | 減碼 |
| Cumberland Partners Ltd | 29,040 | $479.0 萬 | 0.35% | +6,000+26.0% | 加碼 |
| Diversify Advisory Services, LLC | 29,283 | $478.4 萬 | 0.28% | +29,283 | 新進 |
| Hartford Investment Management Co | 28,146 | $464.3 萬 | 0.16% | −1,142−3.9% | 減碼 |
| Salem Investment Counselors Inc | 28,029 | $462.4 萬 | 0.15% | −15,381−35.4% | 減碼 |
| Vista Wealth Management Group, LLC | 27,846 | $459.4 萬 | 0.35% | −1,047−3.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 27,810 | $458.6 萬 | 0.05% | +470+1.7% | 加碼 |
| Baird Financial Group, Inc. | 27,749 | $457.7 萬 | 0.01% | +5,349+23.9% | 加碼 |
| Neuberger Berman Group LLC | 27,661 | $456.3 萬 | 0.00% | +6,192+28.8% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 27,321 | $450.7 萬 | 0.09% | +27,321 | 新進 |
| Yoder Wealth Management, Inc. | 27,220 | $449.0 萬 | 2.93% | −1,000−3.5% | 減碼 |
| FDx Advisors, Inc. | 27,157 | $448.0 萬 | 0.68% | −4,791−15.0% | 減碼 |
| Verition Fund Management LLC | 27,111 | $447.2 萬 | 0.04% | +12,983+91.9% | 加碼 |
| CIBC World Markets Inc. | 26,885 | $443.5 萬 | 0.01% | −24,654−47.8% | 減碼 |
| Penserra Capital Management LLC | 26,811 | $442.1 萬 | 0.06% | −4,476−14.3% | 減碼 |
| Icon Wealth Advisors, LLC | 26,680 | $440.1 萬 | 0.41% | −909−3.3% | 減碼 |
| Silicon Valley Community Foundation | 26,666 | $439.9 萬 | 0.16% | −434−1.6% | 減碼 |
| CTC LLC | 25,927 | $427.7 萬 | 0.07% | +25,927 | 新進 |
| apricus wealth, LLC | 25,864 | $426.7 萬 | 3.00% | +100.0% | 加碼 |
| Twinbeech Capital LP | 25,806 | $425.7 萬 | 0.09% | −449,585−94.6% | 減碼 |
| Securian Asset Management, Inc | 25,653 | $423.2 萬 | 0.12% | −1,880−6.8% | 減碼 |
| Lido Advisors, LLC | 25,576 | $421.9 萬 | 0.04% | −3,157−11.0% | 減碼 |
| Hamilton Lane Advisors LLC | 25,568 | $421.8 萬 | 2.88% | −9,920−28.0% | 減碼 |
| NEOS Investment Management LLC | 25,122 | $414.4 萬 | 0.26% | +4,660+22.8% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 25,021 | $412.7 萬 | 0.02% | +7,849+45.7% | 加碼 |
| Jump Financial, LLC | 24,996 | $412.3 萬 | 0.11% | +14,640+141.4% | 加碼 |
| Knollwood Investment Advisory, LLC | 24,985 | $412.2 萬 | 0.74% | 00.0% | 不變 |
| North Star Asset Management Inc | 24,783 | $408.8 萬 | 0.19% | +24,783 | 新進 |
| JustInvest LLC | 24,780 | $408.8 萬 | 0.09% | +4,337+21.2% | 加碼 |
| Geo Capital Gestora de Recursos Ltd | 24,551 | $405.0 萬 | 4.57% | +16,474+204.0% | 加碼 |
| Bridgeway Capital Management, LLC | 24,500 | $404.2 萬 | 0.08% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 24,425 | $402.9 萬 | 0.05% | +1,917+8.5% | 加碼 |
| Surience Private Wealth LLC | 24,342 | $401.5 萬 | 3.80% | +24,342 | 新進 |
| D.A. Davidson & Co. | 24,164 | $398.6 萬 | 0.04% | −2,304−8.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 23,760 | $391.9 萬 | 0.03% | +1,967+9.0% | 加碼 |
| RWM Asset Management, LLC | 23,379 | $385.7 萬 | 0.69% | −158−0.7% | 減碼 |
| Snowden Capital Advisors LLC | 23,349 | $385.2 萬 | 0.12% | +15,038+180.9% | 加碼 |
| Alliance Wealth Advisors, LLC | 23,210 | $382.9 萬 | 1.14% | +712+3.2% | 加碼 |
| Stansberry Asset Management, LLC | 23,156 | $382.0 萬 | 0.52% | +819+3.7% | 加碼 |
| AustralianSuper Pty Ltd | 23,380 | $382.0 萬 | 0.02% | −4,327−15.6% | 減碼 |
| Stephens Inc | 22,927 | $378.2 萬 | 0.06% | −376−1.6% | 減碼 |
| Agf Management Ltd | 22,808 | $376.2 萬 | 0.02% | +22,808 | 新進 |
| Siemens Fonds Invest GmbH | 22,430 | $370.0 萬 | 0.29% | −8,063−26.4% | 減碼 |
| AIA Group Ltd | 22,120 | $364.9 萬 | 0.12% | +7,096+47.2% | 加碼 |
| Parallel Advisors, LLC | 22,077 | $364.2 萬 | 0.10% | −2,286−9.4% | 減碼 |
| New Mexico Educational Retirement Board | 21,900 | $361.3 萬 | 0.13% | −200−0.9% | 減碼 |
| Symmetry Investments LP | 21,894 | $361.2 萬 | 0.38% | −78,576−78.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 21,776 | $359.2 萬 | 0.00% | +6,364+41.3% | 加碼 |
| Strategic Advisors LLC | 21,404 | $353.1 萬 | 0.70% | −636−2.9% | 減碼 |
| Summit Trail Advisors, LLC | 21,354 | $352.3 萬 | 0.09% | −7,305−25.5% | 減碼 |
| Abn Amro Investment Solutions | 21,003 | $346.5 萬 | 0.06% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 20,973 | $346.0 萬 | 0.14% | −4,346−17.2% | 減碼 |
| Graphene Investments SAS | 20,800 | $343.1 萬 | 2.07% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 20,376 | $336.1 萬 | 0.03% | +3,193+18.6% | 加碼 |
| Lake Street Advisors Group, LLC | 20,157 | $332.5 萬 | 0.16% | −5,934−22.7% | 減碼 |
| Metis Global Partners, LLC | 20,143 | $332.3 萬 | 0.12% | −14−0.1% | 減碼 |
| Richard Bernstein Advisors LLC | 19,899 | $328.3 萬 | 0.07% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 19,500 | $321.7 萬 | 0.36% | +4,000+25.8% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 19,377 | $319.6 萬 | 0.57% | +2,300+13.5% | 加碼 |
| SYSTM Wealth Solutions LLC | 19,355 | $319.3 萬 | 0.40% | +2,129+12.4% | 加碼 |
| Private Advisor Group, LLC | 19,111 | $315.3 萬 | 0.02% | +817+4.5% | 加碼 |
| LMG Wealth Partners, LLC | 18,973 | $313.0 萬 | 0.79% | 00.0% | 不變 |
| Motley Fool Asset Management LLC | 18,823 | $310.5 萬 | 0.20% | +1,197+6.8% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 18,552 | $306.0 萬 | 0.27% | +761+4.3% | 加碼 |
| Regatta Capital Group, LLC | 18,532 | $305.7 萬 | 0.69% | −311−1.7% | 減碼 |
| Venture Visionary Partners LLC | 18,531 | $305.7 萬 | 0.15% | +2,265+13.9% | 加碼 |
| Norden Group LLC | 18,511 | $305.4 萬 | 0.62% | +2,886+18.5% | 加碼 |
| Altshuler Shaham Ltd | 18,342 | $302.6 萬 | 0.12% | +1,086+6.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 18,277 | $301.5 萬 | 0.03% | +3,097+20.4% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 18,151 | $299.4 萬 | 0.06% | −2,660−12.8% | 減碼 |