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 |
|---|---|---|---|---|---|
| Codex Capital Asset Management L.L.C. | 12,600 | $191.1 萬 | 0.87% | +12,600 | 新進 |
| Broderick Brian C | 12,721 | $192.9 萬 | 0.39% | 00.0% | 不變 |
| CWM, LLC | 12,868 | $195.1 萬 | 0.01% | +1,194+10.2% | 加碼 |
| Advisors Asset Management, Inc. | 12,889 | $195.4 萬 | 0.04% | +2,006+18.4% | 加碼 |
| Van Hulzen Asset Management, LLC | 12,939 | $196.2 萬 | 0.13% | +71+0.6% | 加碼 |
| Harbor Capital Advisors, Inc. | 13,292 | $201.5 萬 | 0.15% | +21+0.2% | 加碼 |
| Teza Capital Management LLC | 13,291 | $201.5 萬 | 0.25% | +13,291 | 新進 |
| Shaker Investments LLC | 13,298 | $201.6 萬 | 0.88% | −167−1.2% | 減碼 |
| Josh Arnold Investment Consultant, LLC | 13,415 | $203.4 萬 | 1.72% | +13,415 | 新進 |
| Plato Investment Management Ltd | 13,493 | $204.6 萬 | 0.19% | +358+2.7% | 加碼 |
| Avitas Wealth Management LLC | 13,542 | $205.3 萬 | 0.30% | −140−1.0% | 減碼 |
| SYSTM Wealth Solutions LLC | 13,583 | $206.0 萬 | 0.46% | −5,772−29.8% | 減碼 |
| OMC Financial Services LTD | 13,615 | $206.4 萬 | 0.97% | −461−3.3% | 減碼 |
| Gladstone Institutional Advisory LLC | 13,616 | $206.5 萬 | 0.11% | +802+6.3% | 加碼 |
| Intellectus Partners, LLC | 13,805 | $209.3 萬 | 0.57% | −847−5.8% | 減碼 |
| Vestcor Inc | 13,892 | $210.6 萬 | 0.07% | +795+6.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 14,049 | $213.0 萬 | 0.06% | +228+1.6% | 加碼 |
| Harvest Fund Management Co., Ltd | 14,168 | $214.8 萬 | 0.16% | −3,264−18.7% | 減碼 |
| TriaGen Wealth Management LLC | 14,220 | $215.6 萬 | 0.83% | +742+5.5% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 14,240 | $215.9 萬 | 0.15% | −134−0.9% | 減碼 |
| Wealthfront Advisers LLC | 14,361 | $217.8 萬 | 0.01% | +1,092+8.2% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 14,428 | $218.8 萬 | 0.05% | 00.0% | 不變 |
| Congress Park Capital LLC | 14,498 | $219.8 萬 | 0.88% | −175−1.2% | 減碼 |
| Kestra Private Wealth Services, LLC | 14,613 | $221.6 萬 | 0.04% | +1,882+14.8% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 14,753 | $223.7 萬 | 0.07% | +2,722+22.6% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 14,780 | $224.1 萬 | 0.09% | +3,861+35.4% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 14,900 | $225.9 萬 | 0.18% | −977−6.2% | 減碼 |
| Captrust Financial Advisors | 15,094 | $228.9 萬 | 0.01% | −24,294−61.7% | 減碼 |
| Royal Fund Management, LLC | 15,249 | $231.2 萬 | 0.31% | +607+4.1% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 15,657 | $237.4 萬 | 0.01% | −9,364−37.4% | 減碼 |
| Verde Capital Management | 15,679 | $237.7 萬 | 0.75% | +5,167+49.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 15,772 | $239.2 萬 | 0.03% | −1,625−9.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 15,834 | $240.1 萬 | 0.00% | −104−0.7% | 減碼 |
| Schechter Investment Advisors, LLC | 15,837 | $240.1 萬 | 0.18% | −529−3.2% | 減碼 |
| Graham Capital Management, L.P. | 15,898 | $241.1 萬 | 0.08% | +15,898 | 新進 |
| Federation des caisses Desjardins du Quebec | 15,919 | $241.4 萬 | 0.01% | +5,770+56.9% | 加碼 |
| Norden Group LLC | 15,994 | $242.5 萬 | 0.49% | −2,517−13.6% | 減碼 |
| Grove Bank & Trust | 16,045 | $243.3 萬 | 0.39% | +651+4.2% | 加碼 |
| Waldron Private Wealth LLC | 16,119 | $244.4 萬 | 0.11% | −30−0.2% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 16,151 | $244.9 萬 | 0.05% | −2,000−11.0% | 減碼 |
| Lake Street Advisors Group, LLC | 16,260 | $246.6 萬 | 0.12% | −3,897−19.3% | 減碼 |
| Park Avenue Securities LLC | 16,326 | $247.6 萬 | 0.03% | +4,556+38.7% | 加碼 |
| Tsai Capital Corp | 16,507 | $250.3 萬 | 2.46% | 00.0% | 不變 |
| Left Brain Wealth Management, LLC | 16,643 | $252.4 萬 | 1.18% | −15−0.1% | 減碼 |
| Public Sector Pension Investment Board | 16,919 | $256.5 萬 | 0.02% | +7,609+81.7% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 17,164 | $260.3 萬 | 0.56% | −2,213−11.4% | 減碼 |
| M&T Bank Corp | 17,440 | $264.4 萬 | 0.01% | −337−1.9% | 減碼 |
| Dynasty Wealth Management, LLC | 17,474 | $265.0 萬 | 0.08% | +1,007+6.1% | 加碼 |
| Vident Advisory, LLC | 17,477 | $265.0 萬 | 0.07% | +1,311+8.1% | 加碼 |
| Red Spruce Capital, LLC | 17,518 | $265.6 萬 | 1.23% | +4,338+32.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 17,533 | $265.9 萬 | 0.09% | +125+0.7% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 17,672 | $268.0 萬 | 0.23% | −880−4.7% | 減碼 |
| Vinva Investment Management Ltd | 17,764 | $269.3 萬 | 0.14% | +3,426+23.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 17,766 | $269.4 萬 | 0.05% | +50.0% | 加碼 |
| GWM Advisors LLC | 18,255 | $276.8 萬 | 0.02% | +845+4.9% | 加碼 |
| Private Advisor Group, LLC | 18,508 | $280.6 萬 | 0.02% | −603−3.2% | 減碼 |
| Flossbach Von Storch AG | 18,628 | $282.5 萬 | 0.01% | +7,437+66.5% | 加碼 |
| Commerce Bank | 18,680 | $283.2 萬 | 0.02% | +868+4.9% | 加碼 |
| Metis Global Partners, LLC | 18,769 | $284.6 萬 | 0.10% | −1,374−6.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 18,887 | $286.4 萬 | 0.03% | +610+3.3% | 加碼 |
| Graphene Investments SAS | 18,900 | $286.6 萬 | 1.80% | −1,900−9.1% | 減碼 |
| LMG Wealth Partners, LLC | 19,075 | $289.2 萬 | 0.72% | +102+0.5% | 加碼 |
| Norinchukin Bank, The | 19,315 | $292.9 萬 | 0.08% | +1,641+9.3% | 加碼 |
| Regatta Capital Group, LLC | 19,499 | $295.7 萬 | 0.64% | +967+5.2% | 加碼 |
| Alamar Capital Management, LLC | 19,555 | $296.5 萬 | 1.80% | +19,555 | 新進 |
| Thrivent Financial for Lutherans | 19,729 | $299.2 萬 | 0.01% | +1,969+11.1% | 加碼 |
| Exchange Traded Concepts, LLC | 19,753 | $299.5 萬 | 0.08% | +10,067+103.9% | 加碼 |
| Neuberger Berman Group LLC | 19,794 | $300.1 萬 | 0.00% | −7,867−28.4% | 減碼 |
| Diversify Advisory Services, LLC | 19,730 | $300.8 萬 | 0.16% | −9,553−32.6% | 減碼 |
| Richard Bernstein Advisors LLC | 19,902 | $301.8 萬 | 0.07% | +30.0% | 加碼 |
| Wealthspire Advisors, LLC | 19,903 | $301.8 萬 | 0.04% | +19,903 | 新進 |
| Bradley Foster & Sargent Inc | 20,741 | $314.5 萬 | 0.06% | +19,183+1,231.3% | 加碼 |
| Parallel Advisors, LLC | 20,754 | $314.7 萬 | 0.08% | −1,323−6.0% | 減碼 |
| Summit Trail Advisors, LLC | 21,312 | $323.2 萬 | 0.08% | −42−0.2% | 減碼 |
| CIBC World Markets Inc. | 21,851 | $331.3 萬 | 0.01% | −5,034−18.7% | 減碼 |
| New Mexico Educational Retirement Board | 21,900 | $332.1 萬 | 0.12% | 00.0% | 不變 |
| Stephens Inc | 22,357 | $339.0 萬 | 0.05% | −570−2.5% | 減碼 |
| UBS Oconnor LLC | 22,500 | $341.2 萬 | 0.10% | +22,500 | 新進 |
| Altshuler Shaham Ltd | 22,622 | $343.0 萬 | 0.12% | +4,280+23.3% | 加碼 |
| Siemens Fonds Invest GmbH | 22,694 | $344.1 萬 | 0.26% | +264+1.2% | 加碼 |
| Leonteq Securities AG | 22,758 | $345.1 萬 | 0.48% | +10,339+83.3% | 加碼 |
| Citizens Financial Group Inc | 22,772 | $345.3 萬 | 0.08% | +22,772 | 新進 |
| Fifth Third Bancorp | 22,844 | $346.4 萬 | 0.01% | +10,507+85.2% | 加碼 |
| Mandatum Life Insurance Co Ltd | 23,160 | $351.2 萬 | 1.18% | +23,160 | 新進 |
| AustralianSuper Pty Ltd | 23,380 | $354.5 萬 | 0.02% | 00.0% | 不變 |
| SpiderRock Advisors, LLC | 23,483 | $356.1 萬 | 0.09% | −14,465−38.1% | 減碼 |
| Alliance Wealth Advisors, LLC | 23,603 | $357.9 萬 | 1.05% | +393+1.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 23,906 | $362.5 萬 | 0.01% | −35,903−60.0% | 減碼 |
| Icon Wealth Advisors, LLC | 25,998 | $362.8 萬 | 0.32% | −682−2.6% | 減碼 |
| Ofi Invest Asset Management | 26,008 | $368.0 萬 | 0.10% | +25,785+11,562.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 24,337 | $368.5 萬 | 0.00% | +2,561+11.8% | 加碼 |
| Venture Visionary Partners LLC | 24,459 | $370.9 萬 | 0.17% | +5,928+32.0% | 加碼 |
| Snowden Capital Advisors LLC | 24,463 | $370.9 萬 | 0.11% | +1,114+4.8% | 加碼 |
| Motley Fool Asset Management LLC | 24,667 | $374.0 萬 | 0.25% | +5,844+31.0% | 加碼 |
| Diversify Wealth Management, LLC | 30,607 | $383.5 萬 | 0.48% | +30,607 | 新進 |
| Securian Asset Management, Inc | 25,341 | $384.2 萬 | 0.11% | −312−1.2% | 減碼 |
| United Capital Financial Advisers, LLC | 25,409 | $385.3 萬 | 0.03% | +5,033+24.7% | 加碼 |
| JustInvest LLC | 25,446 | $385.6 萬 | 0.07% | +666+2.7% | 加碼 |
| Abn Amro Investment Solutions | 25,506 | $386.7 萬 | 0.07% | +4,503+21.4% | 加碼 |
| Hamilton Lane Advisors LLC | 25,568 | $387.7 萬 | 3.13% | 00.0% | 不變 |