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 |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 25,776 | $390.8 萬 | 0.01% | −142,108−84.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 25,843 | $391.8 萬 | 0.02% | +2,083+8.8% | 加碼 |
| apricus wealth, LLC | 25,864 | $392.2 萬 | 2.80% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 25,903 | $392.8 萬 | 0.03% | +14,456+126.3% | 加碼 |
| Stansberry Asset Management, LLC | 25,921 | $393.0 萬 | 0.52% | +2,765+11.9% | 加碼 |
| NorthRock Partners, LLC | 26,032 | $394.7 萬 | 0.15% | +14,031+116.9% | 加碼 |
| Rakuten Investment Management, Inc. | 26,054 | $395.0 萬 | 0.03% | +9,882+61.1% | 加碼 |
| AIA Group Ltd | 26,076 | $395.4 萬 | 0.12% | +3,956+17.9% | 加碼 |
| Silicon Valley Community Foundation | 26,276 | $398.4 萬 | 0.18% | −390−1.5% | 減碼 |
| Salem Investment Counselors Inc | 26,284 | $398.5 萬 | 0.13% | −1,745−6.2% | 減碼 |
| Baird Financial Group, Inc. | 26,828 | $406.8 萬 | 0.01% | −921−3.3% | 減碼 |
| Nomura Holdings Inc | 26,876 | $407.5 萬 | 0.03% | +20,795+342.0% | 加碼 |
| Yoder Wealth Management, Inc. | 27,220 | $412.7 萬 | 2.67% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 27,560 | $417.9 萬 | 0.05% | +3,135+12.8% | 加碼 |
| Lido Advisors, LLC | 27,690 | $419.9 萬 | 0.03% | +2,114+8.3% | 加碼 |
| Jump Financial, LLC | 27,709 | $420.2 萬 | 0.08% | +2,713+10.9% | 加碼 |
| Vista Wealth Management Group, LLC | 27,835 | $422.1 萬 | 0.31% | −110.0% | 減碼 |
| Hartford Investment Management Co | 28,281 | $428.8 萬 | 0.15% | +135+0.5% | 加碼 |
| PEAK6 Investments LLC | 28,422 | $431.0 萬 | 0.20% | +28,422 | 新進 |
| Baker Avenue Asset Management, LP | 28,433 | $431.1 萬 | 0.15% | +7,460+35.6% | 加碼 |
| Penserra Capital Management LLC | 28,562 | $433.1 萬 | 0.05% | +1,751+6.5% | 加碼 |
| Omers Administration Corp | 28,830 | $437.1 萬 | 0.04% | +28,830 | 新進 |
| Advisory Services Network, LLC | 29,340 | $444.9 萬 | 0.09% | −3,671−11.1% | 減碼 |
| Bokf, NA | 29,396 | $445.7 萬 | 0.08% | −2,321−7.3% | 減碼 |
| Quinn Opportunity Partners LLC | 29,500 | $447.3 萬 | 0.52% | +10,000+51.3% | 加碼 |
| Highland Capital Management, LLC | 29,634 | $449.3 萬 | 0.27% | +441+1.5% | 加碼 |
| Estuary Capital Management LP | 29,900 | $453.4 萬 | 1.46% | +29,900 | 新進 |
| GAM Holding AG | 30,321 | $459.7 萬 | 0.35% | −30,139−49.8% | 減碼 |
| Oppenheimer & Co Inc | 30,474 | $462.1 萬 | 0.07% | +1,099+3.7% | 加碼 |
| Allen Investment Management LLC | 30,538 | $463.0 萬 | 0.06% | +23,264+319.8% | 加碼 |
| MBB Public Markets I LLC | 30,595 | $463.9 萬 | 0.10% | +30,595 | 新進 |
| D.A. Davidson & Co. | 30,925 | $468.9 萬 | 0.04% | +6,761+28.0% | 加碼 |
| Kestra Advisory Services, LLC | 31,157 | $472.4 萬 | 0.03% | +1,428+4.8% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 31,269 | $474.1 萬 | 0.05% | +3,459+12.4% | 加碼 |
| BigSur Wealth Management LLC | 31,561 | $478.6 萬 | 1.47% | 00.0% | 不變 |
| Cumberland Partners Ltd | 32,040 | $485.8 萬 | 0.35% | +3,000+10.3% | 加碼 |
| Capital Fund Management S.A. | 32,834 | $497.9 萬 | 0.06% | +32,834 | 新進 |
| Kentucky Retirement Systems | 33,270 | $504.5 萬 | 0.15% | +193+0.6% | 加碼 |
| Shorepath Capital Management LLC | 33,580 | $509.2 萬 | 3.92% | +4,342+14.9% | 加碼 |
| Concentric Capital Strategies, LP | 33,894 | $513.9 萬 | 0.32% | +33,894 | 新進 |
| L2 Asset Management, LLC | 33,978 | $515.2 萬 | 1.55% | −4,901−12.6% | 減碼 |
| Mizuho Securities USA LLC | 34,043 | $516.2 萬 | 0.11% | +34,043 | 新進 |
| Maryland State Retirement & Pension System | 34,065 | $516.5 萬 | 0.10% | +1,557+4.8% | 加碼 |
| Whittier Trust Co of Nevada Inc | 34,134 | $517.6 萬 | 0.14% | +31,898+1,426.6% | 加碼 |
| Jasper Ridge Partners, L.P. | 34,237 | $519.1 萬 | 0.17% | 00.0% | 不變 |
| Bulltick Wealth Management, LLC | 34,275 | $519.7 萬 | 1.46% | 00.0% | 不變 |
| Waypoint Wealth Partners Inc. | 34,299 | $520.1 萬 | 1.52% | −41,859−55.0% | 減碼 |
| Portside Wealth Group, LLC | 34,443 | $522.3 萬 | 1.00% | −1,320−3.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 34,577 | $524.3 萬 | 0.05% | −1,006−2.8% | 減碼 |
| Ossiam | 34,675 | $525.8 萬 | 0.10% | −23,128−40.0% | 減碼 |
| Adviser Investments LLC | 35,010 | $530.9 萬 | 0.07% | +40+0.1% | 加碼 |
| Maytus Capital Management, LLC | 35,658 | $540.7 萬 | 1.93% | +35,658 | 新進 |
| Keybank National Association | 35,939 | $544.9 萬 | 0.02% | −697−1.9% | 減碼 |
| Regions Financial Corp | 35,951 | $545.1 萬 | 0.04% | +4,020+12.6% | 加碼 |
| NEOS Investment Management LLC | 36,026 | $546.3 萬 | 0.22% | +10,904+43.4% | 加碼 |
| Macquarie Group Ltd | 36,486 | $553.2 萬 | 0.01% | +4,033+12.4% | 加碼 |
| GTS Securities LLC | 36,713 | $556.7 萬 | 0.12% | −24,002−39.5% | 減碼 |
| North Star Asset Management Inc | 37,938 | $575.3 萬 | 0.27% | +13,155+53.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 37,948 | $575.4 萬 | 0.11% | +700+1.9% | 加碼 |
| Knollwood Investment Advisory, LLC | 37,985 | $576.0 萬 | 0.64% | +13,000+52.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 38,308 | $580.8 萬 | 0.15% | 00.0% | 不變 |
| Ethic Inc. | 38,529 | $584.2 萬 | 0.14% | −1,099−2.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 38,617 | $585.5 萬 | 0.06% | +3,805+10.9% | 加碼 |
| Voloridge Investment Management, LLC | 38,962 | $590.8 萬 | 0.02% | +38,962 | 新進 |
| Squarepoint Ops LLC | 39,475 | $598.6 萬 | 0.02% | −168,296−81.0% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 39,490 | $598.8 萬 | 0.35% | +4,601+13.2% | 加碼 |
| Mackenzie Financial Corp | 39,569 | $600.0 萬 | 0.01% | −2,673−6.3% | 減碼 |
| CTC LLC | 39,583 | $600.2 萬 | 0.45% | +13,656+52.7% | 加碼 |
| Brinker Capital Investments, LLC | 39,641 | $601.1 萬 | 0.06% | −1,682−4.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 39,641 | $601.1 萬 | 0.06% | −1,682−4.1% | 減碼 |
| Broadleaf Partners, LLC | 39,754 | $602.8 萬 | 1.46% | −292−0.7% | 減碼 |
| Elo Mutual Pension Insurance Co | 39,761 | $602.9 萬 | 0.14% | −117−0.3% | 減碼 |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 39,788 | $603.3 萬 | 1.44% | +6,379+19.1% | 加碼 |
| Caxton Associates LP | 40,000 | $606.5 萬 | 0.24% | +40,000 | 新進 |
| PDT Partners, LLC | 40,464 | $613.6 萬 | 0.58% | +140.0% | 加碼 |
| Halbert Hargrove Global Advisors, LLC | 41,500 | $629.3 萬 | 0.37% | 00.0% | 不變 |
| Boston Private Wealth LLC | 41,747 | $633.0 萬 | 0.16% | −10,662−20.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 41,795 | $635.0 萬 | 0.07% | +5,854+16.3% | 加碼 |
| J. Safra Sarasin Holding AG | 42,312 | $641.6 萬 | 0.12% | +42,312 | 新進 |
| Atria Investments LLC | 42,512 | $644.6 萬 | 0.08% | −4,344−9.3% | 減碼 |
| Sumitomo Life Insurance Co | 42,859 | $647.9 萬 | 0.15% | +221+0.5% | 加碼 |
| Quantinno Capital Management LP | 42,799 | $649.0 萬 | 0.12% | −1,366−3.1% | 減碼 |
| iA Global Asset Management Inc. | 43,371 | $657.6 萬 | 0.13% | +2,208+5.4% | 加碼 |
| LMCG Investments, LLC | 43,804 | $664.2 萬 | 0.39% | +1,220+2.9% | 加碼 |
| MAI Capital Management | 43,807 | $664.2 萬 | 0.07% | −657−1.5% | 減碼 |
| Coastal Bridge Advisors, LLC | 44,162 | $669.6 萬 | 1.66% | 00.0% | 不變 |
| Lazard Asset Management LLC | 44,331 | $672.1 萬 | 0.01% | −1,862−4.0% | 減碼 |
| Assetmark, Inc | 44,805 | $679.4 萬 | 0.02% | +9,806+28.0% | 加碼 |
| Truist Financial Corp | 45,136 | $684.4 萬 | 0.01% | +7,198+19.0% | 加碼 |
| Churchill Management Corp | 45,803 | $694.5 萬 | 0.08% | −437−0.9% | 減碼 |
| Cullen/Frost Bankers, Inc. | 47,056 | $713.5 萬 | 0.10% | +1,845+4.1% | 加碼 |
| Alberta Investment Management Corp | 47,071 | $713.7 萬 | 0.08% | −10,000−17.5% | 減碼 |
| Geo Capital Gestora de Recursos Ltd | 47,077 | $713.8 萬 | 7.11% | +22,526+91.8% | 加碼 |
| Sanctuary Advisors, LLC | 44,703 | $734.2 萬 | 0.05% | +44,703 | 新進 |
| Bank of Nova Scotia | 49,449 | $749.8 萬 | 0.01% | −70,685−58.8% | 減碼 |
| SG Americas Securities, LLC | 49,863 | $756.1 萬 | 0.05% | −75,743−60.3% | 減碼 |
| Advisor Group Holdings, Inc. | 49,912 | $756.8 萬 | 0.02% | −10,786−17.8% | 減碼 |
| Contravisory Investment Management, Inc. | 50,058 | $759.0 萬 | 1.68% | −577−1.1% | 減碼 |
| Vontobel Holding Ltd. | 50,361 | $763.6 萬 | 0.02% | +3,468+7.4% | 加碼 |
| Janus Henderson Group PLC | 52,031 | $788.9 萬 | 0.00% | −4,420−7.8% | 減碼 |