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 2 季 13F 持有人
Airbnb, Inc. 在 2024/6/30 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
- 1,179
- 較 2024 年第 1 季 +18 家
- 持有股數
- 3.24 億
- 較 2024 年第 1 季 −739.6 萬 (−2.2%)
- 總市值
- $491.2 億
- 較 2024 年第 1 季 −$55.0 億 (−10.1%)
- 新進機構
- 132
- 另有 477 家加碼
- 清倉機構
- 114
- 另有 386 家減碼
另有 15 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CIBC Private Wealth Group, LLC | 52,035 | $790.7 萬 | 0.01% | −8,478−14.0% | 減碼 |
| Calamos Advisors LLC | 52,399 | $794.5 萬 | 0.04% | +52,399 | 新進 |
| MML Investors Services, LLC | 52,465 | $795.5 萬 | 0.03% | +6,014+12.9% | 加碼 |
| Illinois Municipal Retirement Fund | 52,689 | $798.9 萬 | 0.12% | −21,055−28.6% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 52,982 | $803.4 萬 | 0.33% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 53,162 | $806.1 萬 | 0.10% | +37,775+245.5% | 加碼 |
| Engineers Gate Manager LP | 53,369 | $809.2 萬 | 0.18% | +46,878+722.2% | 加碼 |
| Trajan Wealth LLC | 53,509 | $811.4 萬 | 0.52% | +2,559+5.0% | 加碼 |
| Yousif Capital Management, LLC | 54,170 | $821.4 萬 | 0.09% | −52−0.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 54,921 | $832.8 萬 | 0.01% | +3,108+6.0% | 加碼 |
| Toroso Investments, LLC | 54,967 | $833.5 萬 | 0.11% | −7,328−11.8% | 減碼 |
| Mariner, LLC | 55,164 | $836.4 萬 | 0.02% | −858−1.5% | 減碼 |
| Sicart Associates LLC | 55,562 | $842.5 萬 | 3.23% | −1,175−2.1% | 減碼 |
| Mutual of America Capital Management LLC | 55,716 | $844.8 萬 | 0.09% | −1,426−2.5% | 減碼 |
| Shelton Capital Management | 55,924 | $848.0 萬 | 0.23% | +1,583+2.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 57,878 | $877.6 萬 | 0.15% | +24,906+75.5% | 加碼 |
| Parallax Volatility Advisers, L.P. | 59,225 | $898.0 萬 | 0.23% | +44,228+294.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 59,361 | $900.1 萬 | 0.03% | −7,899−11.7% | 減碼 |
| Utah Retirement Systems | 59,700 | $905.2 萬 | 0.11% | +300+0.5% | 加碼 |
| MSA Advisors, LLC | 60,000 | $909.8 萬 | 2.61% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 60,100 | $911.3 萬 | 0.18% | +400+0.7% | 加碼 |
| GFG Capital, LLC | 61,113 | $926.7 萬 | 2.52% | +1,303+2.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 61,349 | $930.2 萬 | 0.04% | −921−1.5% | 減碼 |
| Pathstone Holdings, LLC | 61,467 | $932.0 萬 | 0.04% | +11,826+23.8% | 加碼 |
| Atika Capital Management LLC | 61,700 | $935.6 萬 | 1.08% | −14,300−18.8% | 減碼 |
| Ensign Peak Advisors, Inc | 62,220 | $943.4 萬 | 0.02% | −28,755−31.6% | 減碼 |
| Janney Montgomery Scott LLC | 62,738 | $951.3 萬 | 0.03% | +562+0.9% | 加碼 |
| Harvest Portfolios Group Inc. | 62,877 | $953.4 萬 | 0.36% | −7,446−10.6% | 減碼 |
| Barrier Capital Management, LLC | 63,165 | $957.8 萬 | 9.35% | +3,820+6.4% | 加碼 |
| Cullinan Associates Inc | 63,487 | $962.7 萬 | 0.54% | +11,715+22.6% | 加碼 |
| Achmea Investment Management B.V. | 64,585 | $979.3 萬 | 0.18% | −14,930−18.8% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 65,000 | $985.6 萬 | 0.11% | −10,000−13.3% | 減碼 |
| Verition Fund Management LLC | 65,192 | $988.5 萬 | 0.08% | +38,081+140.5% | 加碼 |
| Profund Advisors LLC | 65,788 | $997.5 萬 | 0.37% | +6,110+10.2% | 加碼 |
| Walleye Capital LLC | 66,138 | $1,003 萬 | 0.11% | −63,347−48.9% | 減碼 |
| Swiss Life Asset Management Ltd | 66,602 | $1,010 萬 | 0.12% | +32,282+94.1% | 加碼 |
| Encompass Wealth Advisors, LLC | 67,332 | $1,021 萬 | 2.71% | +53+0.1% | 加碼 |
| New York Life Investment Management LLC | 67,449 | $1,023 萬 | 0.10% | +1,520+2.3% | 加碼 |
| Pacer Advisors, Inc. | 68,572 | $1,040 萬 | 0.02% | −1,960−2.8% | 減碼 |
| Capital International Inc | 68,583 | $1,040 萬 | 0.14% | −2,045−2.9% | 減碼 |
| Man Group plc | 70,329 | $1,066 萬 | 0.03% | +61,647+710.1% | 加碼 |
| Cetera Investment Advisers | 70,470 | $1,069 萬 | 0.02% | −3,263−4.4% | 減碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 70,800 | $1,074 萬 | 0.12% | +70,800 | 新進 |
| DnB Asset Management AS | 72,858 | $1,105 萬 | 0.05% | −8,755−10.7% | 減碼 |
| Daiwa Securities Group Inc. | 73,401 | $1,113 萬 | 0.06% | +7,012+10.6% | 加碼 |
| State of Alaska, Department of Revenue | 75,123 | $1,139 萬 | 0.13% | −4,840−6.1% | 減碼 |
| USS Investment Management Ltd | 76,520 | $1,160 萬 | 0.09% | +954+1.3% | 加碼 |
| CI Private Wealth, LLC | 76,660 | $1,162 萬 | 0.02% | +40,421+111.5% | 加碼 |
| Greenwoods Asset Management Hong Kong Ltd.大師景林資產 | 76,846 | $1,165 萬 | 0.31% | −3,852−4.8% | 減碼 |
| Symmetry Investments LP | 79,387 | $1,204 萬 | 1.51% | +57,493+262.6% | 加碼 |
| Mizuho Markets Americas LLC | 79,915 | $1,212 萬 | 0.33% | +6,276+8.5% | 加碼 |
| Capital International Ltd | 80,556 | $1,221 萬 | 0.56% | −11,597−12.6% | 減碼 |
| FORA Capital, LLC | 80,820 | $1,225 萬 | 1.49% | +66,233+454.1% | 加碼 |
| Qube Research & Technologies Ltd | 82,662 | $1,253 萬 | 0.02% | +72,057+679.5% | 加碼 |
| Nissay Asset Management Corp | 84,043 | $1,274 萬 | 0.08% | +10,160+13.8% | 加碼 |
| Czech National Bank | 84,132 | $1,276 萬 | 0.15% | +7,496+9.8% | 加碼 |
| S&CO Inc | 84,355 | $1,279 萬 | 0.89% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 84,393 | $1,280 萬 | 0.02% | −1,386−1.6% | 減碼 |
| British Columbia Investment Management Corp | 84,655 | $1,284 萬 | 0.08% | +32,383+62.0% | 加碼 |
| First Long Island Investors, LLC | 86,214 | $1,307 萬 | 1.11% | +11,149+14.9% | 加碼 |
| Varma Mutual Pension Insurance Co | 86,509 | $1,312 萬 | 0.11% | −13,491−13.5% | 減碼 |
| Whittier Trust Co | 87,033 | $1,320 萬 | 0.19% | +74,596+599.8% | 加碼 |
| Ogborne Capital Management, LLC | 87,500 | $1,327 萬 | 4.10% | +12,500+16.7% | 加碼 |
| Brighton Jones LLC | 88,089 | $1,336 萬 | 0.44% | −70.0% | 減碼 |
| IFM Investors Pty Ltd | 88,117 | $1,336 萬 | 0.14% | +209+0.2% | 加碼 |
| Comerica Bank | 88,577 | $1,343 萬 | 0.06% | +442+0.5% | 加碼 |
| Ieq Capital, LLC | 89,752 | $1,361 萬 | 0.18% | +3,989+4.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,583 | $1,374 萬 | 0.04% | −71,855−44.2% | 減碼 |
| Nisa Investment Advisors, LLC | 90,808 | $1,377 萬 | 0.09% | −11,093−10.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 91,207 | $1,383 萬 | 0.07% | +3,307+3.8% | 加碼 |
| Sarasin & Partners LLP | 91,726 | $1,391 萬 | 0.12% | +91,726 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 91,887 | $1,393 萬 | 0.07% | −269,591−74.6% | 減碼 |
| Allianz Asset Management GmbH | 92,578 | $1,404 萬 | 0.02% | −40,985−30.7% | 減碼 |
| AXA S.A. | 93,467 | $1,417 萬 | 0.04% | +23,179+33.0% | 加碼 |
| Hudson Bay Capital Management LP | 93,525 | $1,418 萬 | 0.11% | +35,788+62.0% | 加碼 |
| Amalgamated Bank | 94,210 | $1,429 萬 | 0.12% | +1,860+2.0% | 加碼 |
| Capital International Sarl | 95,286 | $1,445 萬 | 0.44% | −9,051−8.7% | 減碼 |
| Scotia Capital Inc. | 96,717 | $1,467 萬 | 0.09% | +16,298+20.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 96,976 | $1,470 萬 | 0.10% | +1,359+1.4% | 加碼 |
| ING Groep NV | 99,446 | $1,508 萬 | 0.09% | +99,446 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 100,786 | $1,528 萬 | 0.02% | −5,971−5.6% | 減碼 |
| Xponance, Inc. | 101,522 | $1,539 萬 | 0.16% | +2,734+2.8% | 加碼 |
| Pinebridge Investments, L.P. | 101,645 | $1,541 萬 | 0.12% | +4,269+4.4% | 加碼 |
| HS Management Partners, LLC | 104,175 | $1,580 萬 | 0.87% | +104,175 | 新進 |
| APG Asset Management N.V. | 114,121 | $1,615 萬 | 0.03% | −42,074−26.9% | 減碼 |
| STRS Ohio | 106,626 | $1,617 萬 | 0.06% | +2,383+2.3% | 加碼 |
| Investidor Profissional Gestao de Recursos Ltda. | 106,747 | $1,619 萬 | 14.23% | −33,181−23.7% | 減碼 |
| Banque Pictet & Cie SA | 107,745 | $1,634 萬 | 0.17% | +4,269+4.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 107,774 | $1,634 萬 | 0.19% | −7,011−6.1% | 減碼 |
| Stifel Financial Corp | 107,914 | $1,636 萬 | 0.02% | −3,650−3.3% | 減碼 |
| Forsta Ap-Fonden | 108,500 | $1,645 萬 | 0.15% | −7,700−6.6% | 減碼 |
| Prio Wealth Limited Partnership | 110,432 | $1,674 萬 | 0.50% | −18,689−14.5% | 減碼 |
| Axiom Advisory, LLC | 111,636 | $1,706 萬 | 0.19% | +109,864+6,200.0% | 加碼 |
| 1832 Asset Management L.P. | 113,310 | $1,718 萬 | 0.03% | −27,242−19.4% | 減碼 |
| Capital Advisors Inc | 116,937 | $1,773 萬 | 0.37% | +6,762+6.1% | 加碼 |
| Rockefeller Capital Management L.P. | 117,419 | $1,781 萬 | 0.05% | +1,284+1.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 118,696 | $1,800 萬 | 0.12% | −190−0.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 119,401 | $1,810 萬 | 0.01% | −13,870−10.4% | 減碼 |
| State of Michigan Retirement System | 120,900 | $1,833 萬 | 0.09% | +1,600+1.3% | 加碼 |
| Railway Pension Investments Ltd | 122,077 | $1,851 萬 | 0.22% | 00.0% | 不變 |