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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 123,973 | $1,880 萬 | 0.13% | −3,770−3.0% | 減碼 |
| Liontrust Investment Partners LLP | 125,827 | $1,908 萬 | 0.27% | +90,827+259.5% | 加碼 |
| Arizona State Retirement System | 128,135 | $1,943 萬 | 0.13% | +2,892+2.3% | 加碼 |
| CIBC Asset Management Inc | 129,234 | $1,960 萬 | 0.07% | +1,701+1.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 128,673 | $1,963 萬 | 0.04% | −38,264−22.9% | 減碼 |
| Natixis | 129,931 | $1,970 萬 | 0.12% | +129,542+33,301.3% | 加碼 |
| Distillate Capital Partners LLC | 130,809 | $1,983 萬 | 1.05% | +130,809 | 新進 |
| Creative Planning | 132,924 | $2,016 萬 | 0.02% | −487−0.4% | 減碼 |
| Hodges Capital Management Inc. | 133,301 | $2,021 萬 | 1.35% | +1,071+0.8% | 加碼 |
| CIBC World Markets Corp | 134,080 | $2,033 萬 | 0.13% | +61,490+84.7% | 加碼 |
| Two Sigma Advisers, LP | 134,300 | $2,036 萬 | 0.05% | +68,400+103.8% | 加碼 |
| Susquehanna International Group, LLP | 134,330 | $2,037 萬 | 0.04% | −10,079−7.0% | 減碼 |
| Cerity Partners LLC | 134,605 | $2,041 萬 | 0.06% | −4,355−3.1% | 減碼 |
| Resona Asset Management Co.,Ltd. | 135,435 | $2,054 萬 | 0.12% | −6,424−4.5% | 減碼 |
| Handelsbanken Fonder AB | 136,010 | $2,062 萬 | 0.09% | +14,760+12.2% | 加碼 |
| MetLife Investment Management | 137,951 | $2,092 萬 | 0.12% | +19,265+16.2% | 加碼 |
| Tudor Investment Corp Et Al | 139,756 | $2,119 萬 | 0.24% | +123,054+736.8% | 加碼 |
| Marshall Wace, LLP | 140,273 | $2,127 萬 | 0.03% | −442,054−75.9% | 減碼 |
| Baader Bank INC | 141,000 | $2,138 萬 | 1.67% | −3,000−2.1% | 減碼 |
| Voya Investment Management LLC | 145,088 | $2,200 萬 | 0.02% | +1,635+1.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 149,679 | $2,270 萬 | 0.29% | +20,540+15.9% | 加碼 |
| Shellback Capital, LP | 150,000 | $2,274 萬 | 1.67% | +150,000 | 新進 |
| Standard Life Aberdeen plc | 151,754 | $2,301 萬 | 0.04% | −29,660−16.3% | 減碼 |
| Corebridge Financial, Inc. | 152,329 | $2,310 萬 | 0.13% | +152,329 | 新進 |
| State of Tennessee, Treasury Department | 152,370 | $2,310 萬 | 0.08% | +4,617+3.1% | 加碼 |
| FIL Ltd | 153,722 | $2,331 萬 | 0.02% | +9,670+6.7% | 加碼 |
| Nomura Asset Management Co Ltd | 154,004 | $2,335 萬 | 0.08% | +17,354+12.7% | 加碼 |
| Trinity Street Asset Management LLP | 156,127 | $2,367 萬 | 2.09% | +1,914+1.2% | 加碼 |
| Rafferty Asset Management, LLC | 159,843 | $2,424 萬 | 0.09% | +19,603+14.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 159,875 | $2,424 萬 | 0.19% | +159,145+21,800.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 162,111 | $2,458 萬 | 0.11% | −85,158−34.4% | 減碼 |
| Aviva PLC | 164,729 | $2,498 萬 | 0.07% | +31,622+23.8% | 加碼 |
| Natixis Advisors, L.P. | 164,772 | $2,498 萬 | 0.05% | −26,854−14.0% | 減碼 |
| Bridgewater Associates, LP | 165,212 | $2,505 萬 | 0.13% | +149,917+980.2% | 加碼 |
| Colony Group, LLC | 165,979 | $2,517 萬 | 0.08% | −70,671−29.9% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 176,100 | $2,670 萬 | 0.19% | −300−0.2% | 減碼 |
| Hantz Financial Services, Inc. | 178,618 | $2,708 萬 | 0.52% | −7,446−4.0% | 減碼 |
| KBC Group NV | 179,826 | $2,727 萬 | 0.08% | +179,826 | 新進 |
| Cresset Asset Management, LLC | 186,591 | $2,829 萬 | 0.12% | +92,522+98.4% | 加碼 |
| Canada Pension Plan Investment Board | 189,428 | $2,872 萬 | 0.03% | +96,832+104.6% | 加碼 |
| Treasurer of the State of North Carolina | 190,287 | $2,885 萬 | 0.12% | +4,363+2.3% | 加碼 |
| Asset Management One Co.,Ltd. | 192,511 | $2,919 萬 | 0.11% | +2,050+1.1% | 加碼 |
| US Bancorp | 195,845 | $2,970 萬 | 0.04% | −78,342−28.6% | 減碼 |
| Public Employees Retirement System of Ohio | 198,822 | $3,015 萬 | 0.12% | +1,281+0.6% | 加碼 |
| Bessemer Group Inc | 199,471 | $3,025 萬 | 0.05% | −503−0.3% | 減碼 |
| LPL Financial LLC | 200,532 | $3,041 萬 | 0.02% | +29,596+17.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 201,180 | $3,050 萬 | 0.07% | −23,164−10.3% | 減碼 |
| HighTower Advisors, LLC | 202,567 | $3,079 萬 | 0.05% | −8,347−4.0% | 減碼 |
| Woodline Partners LP | 204,604 | $3,102 萬 | 0.30% | +115,963+130.8% | 加碼 |
| National Bank of Canada | 205,607 | $3,116 萬 | 0.05% | +80,923+64.9% | 加碼 |
| Jane Street Group, LLC | 209,701 | $3,180 萬 | 0.03% | −35,424−14.5% | 減碼 |
| Korea Investment CORP | 211,983 | $3,214 萬 | 0.08% | −47,190−18.2% | 減碼 |
| TownSquare Capital, LLC | 219,852 | $3,334 萬 | 0.45% | +792+0.4% | 加碼 |
| Renaissance Group LLC | 222,348 | $3,371 萬 | 1.32% | +222,348 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 223,772 | $3,393 萬 | 0.08% | −5,099−2.2% | 減碼 |
| E. Ohman J:or Asset Management AB | 224,012 | $3,397 萬 | 0.84% | +44,656+24.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 232,650 | $3,528 萬 | 0.09% | −69,503−23.0% | 減碼 |
| Royal London Asset Management Ltd | 233,584 | $3,542 萬 | 0.09% | +12,143+5.5% | 加碼 |
| Twinbeech Capital LP | 235,226 | $3,567 萬 | 0.70% | +209,420+811.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 241,014 | $3,654 萬 | 0.12% | −140−0.1% | 減碼 |
| Danske Bank A/S | 241,166 | $3,657 萬 | 0.13% | +17,128+7.6% | 加碼 |
| Toronto Dominion Bank | 243,614 | $3,694 萬 | 0.06% | +90,069+58.7% | 加碼 |
| State of Wisconsin Investment Board | 252,422 | $3,827 萬 | 0.10% | +2,289+0.9% | 加碼 |
| CapitalatWork S.A. | 257,734 | $3,908 萬 | 1.31% | −18,512−6.7% | 減碼 |
| Prudential Financial Inc | 267,000 | $3,923 萬 | 0.06% | −28,238−9.6% | 減碼 |
| Candlestick Capital Management LP | 269,359 | $4,084 萬 | 1.57% | −138,117−33.9% | 減碼 |
| Glenmede Trust Co NA | 270,518 | $4,102 萬 | 0.21% | +67,854+33.5% | 加碼 |
| TD Asset Management Inc | 279,626 | $4,240 萬 | 0.04% | −15,325−5.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 283,684 | $4,302 萬 | 0.10% | +106,964+60.5% | 加碼 |
| Storebrand Asset Management AS | 284,195 | $4,309 萬 | 0.14% | +12,932+4.8% | 加碼 |
| Tredje AP-fonden | 284,471 | $4,313 萬 | 0.42% | +105,000+58.5% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 286,234 | $4,340 萬 | 0.82% | +258,913+947.7% | 加碼 |
| Credit Agricole S A | 289,848 | $4,395 萬 | 0.27% | +248,055+593.5% | 加碼 |
| Par Capital Management Inc | 300,000 | $4,549 萬 | 1.43% | 00.0% | 不變 |
| Retirement Systems of Alabama | 322,624 | $4,892 萬 | 0.19% | −12,209−3.6% | 減碼 |
| TB Alternative Assets Ltd. | 326,800 | $4,955 萬 | 11.54% | +2,900+0.9% | 加碼 |
| Hyperion Asset Management Ltd | 345,005 | $5,231 萬 | 2.16% | −21,428−5.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 346,270 | $5,250 萬 | 0.13% | +346,270 | 新進 |
| Schroder Investment Management Group | 346,310 | $5,251 萬 | 0.06% | −51,464−12.9% | 減碼 |
| Acadian Asset Management LLC | 366,162 | $5,551 萬 | 0.17% | +171,789+88.4% | 加碼 |
| Prime Capital Management Co Ltd | 381,173 | $5,780 萬 | 7.58% | 00.0% | 不變 |
| Contrarius Investment Management Ltd | 383,239 | $5,811 萬 | 3.63% | −36,298−8.7% | 減碼 |
| AQR Capital Management LLC | 387,062 | $5,854 萬 | 0.09% | +321,015+486.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 393,500 | $5,967 萬 | 0.11% | +90,400+29.8% | 加碼 |
| Jupiter Asset Management Ltd | 397,285 | $6,024 萬 | 0.57% | +397,285 | 新進 |
| Federated Hermes, Inc. | 416,107 | $6,309 萬 | 0.15% | +61,238+17.3% | 加碼 |
| Paragon Capital Management Ltd | 417,215 | $6,326 萬 | 11.61% | 00.0% | 不變 |
| New York State Teachers Retirement System | 424,205 | $6,432 萬 | 0.14% | −5,674−1.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 433,498 | $6,573 萬 | 0.13% | +1,499+0.3% | 加碼 |
| National Philanthropic Trust | 435,634 | $6,606 萬 | 1.26% | 00.0% | 不變 |
| Blair William & Co | 443,525 | $6,725 萬 | 0.21% | −90,114−16.9% | 減碼 |
| ProShare Advisors LLC | 445,752 | $6,759 萬 | 0.18% | −43,117−8.8% | 減碼 |
| Kodai Capital Management LP | 460,894 | $6,989 萬 | 1.33% | +460,894 | 新進 |
| Zevenbergen Capital Investments LLC | 463,258 | $7,024 萬 | 1.50% | −27,786−5.7% | 減碼 |
| LGT Group Foundation | 463,570 | $7,029 萬 | 1.11% | +213,477+85.4% | 加碼 |
| HMI Capital Management, L.P. | 471,300 | $7,146 萬 | 2.72% | −375,627−44.4% | 減碼 |
| Pictet Asset Management Holding SA | 492,556 | $7,469 萬 | 0.09% | +18,568+3.9% | 加碼 |
| Raymond James & Associates | 501,747 | $7,608 萬 | 0.05% | +53,575+12.0% | 加碼 |
| Victory Capital Management Inc | 509,168 | $7,721 萬 | 0.08% | +43,655+9.4% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 510,316 | $7,738 萬 | 0.97% | +60,769+13.5% | 加碼 |