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 3 季 13F 持有人
Airbnb, Inc. 在 2024/9/30 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
- 1,128
- 較 2024 年第 2 季 −38 家
- 持有股數
- 3.30 億
- 較 2024 年第 2 季 +3,481 萬 (+11.8%)
- 總市值
- $417.8 億
- 較 2024 年第 2 季 −$30.4 億 (−6.8%)
- 新進機構
- 137
- 另有 367 家加碼
- 清倉機構
- 175
- 另有 462 家減碼
另有 13 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| DnB Asset Management AS | 74,941 | $950.3 萬 | 0.04% | +2,083+2.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 76,000 | $963.8 萬 | 0.10% | +76,000 | 新進 |
| Alberta Investment Management Corp | 76,371 | $968.5 萬 | 0.08% | +29,300+62.2% | 加碼 |
| Engineers Gate Manager LP | 78,957 | $1,001 萬 | 0.20% | +25,588+47.9% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 80,000 | $1,015 萬 | 0.11% | +15,000+23.1% | 加碼 |
| Capital International Ltd | 80,274 | $1,018 萬 | 0.44% | −282−0.4% | 減碼 |
| Achmea Investment Management B.V. | 80,466 | $1,020 萬 | 0.17% | +15,881+24.6% | 加碼 |
| GFG Capital, LLC | 73,153 | $1,029 萬 | 4.17% | +12,040+19.7% | 加碼 |
| Trajan Wealth LLC | 82,522 | $1,046 萬 | 0.62% | +29,013+54.2% | 加碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 83,105 | $1,054 萬 | 0.88% | +83,105 | 新進 |
| Bank of Nova Scotia | 83,306 | $1,056 萬 | 0.02% | +33,857+68.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 83,310 | $1,056 萬 | 0.01% | −17,476−17.3% | 減碼 |
| S&CO Inc | 84,355 | $1,070 萬 | 0.70% | 00.0% | 不變 |
| CIBC World Markets Inc. | 85,142 | $1,080 萬 | 0.02% | +63,291+289.6% | 加碼 |
| Comerica Bank | 85,171 | $1,080 萬 | 0.04% | −3,406−3.8% | 減碼 |
| KBC Group NV | 86,608 | $1,098 萬 | 0.03% | −93,218−51.8% | 減碼 |
| First Long Island Investors, LLC | 87,283 | $1,107 萬 | 0.87% | +1,069+1.2% | 加碼 |
| Rockefeller Capital Management L.P. | 87,610 | $1,113 萬 | 0.03% | −29,809−25.4% | 減碼 |
| Walleye Capital LLC | 87,799 | $1,113 萬 | 0.12% | +21,661+32.8% | 加碼 |
| IFM Investors Pty Ltd | 88,751 | $1,125 萬 | 0.11% | +634+0.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 89,485 | $1,135 萬 | 0.03% | −1,098−1.2% | 減碼 |
| ING Groep NV | 89,564 | $1,136 萬 | 0.07% | −9,882−9.9% | 減碼 |
| Czech National Bank | 89,633 | $1,137 萬 | 0.11% | +5,501+6.5% | 加碼 |
| Atika Capital Management LLC | 90,000 | $1,141 萬 | 1.22% | +28,300+45.9% | 加碼 |
| Allianz Asset Management GmbH | 90,105 | $1,143 萬 | 0.02% | −2,473−2.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 90,908 | $1,153 萬 | 0.05% | −299−0.3% | 減碼 |
| Nissay Asset Management Corp | 91,593 | $1,161 萬 | 0.07% | +7,550+9.0% | 加碼 |
| Amalgamated Bank | 91,961 | $1,166 萬 | 0.10% | −2,249−2.4% | 減碼 |
| Ieq Capital, LLC | 92,730 | $1,176 萬 | 0.14% | +2,978+3.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 95,784 | $1,215 萬 | 0.08% | −1,192−1.2% | 減碼 |
| Calamos Advisors LLC | 95,786 | $1,215 萬 | 0.06% | +43,387+82.8% | 加碼 |
| Scotia Capital Inc. | 96,006 | $1,217 萬 | 0.07% | −711−0.7% | 減碼 |
| Xponance, Inc. | 100,551 | $1,275 萬 | 0.12% | −971−1.0% | 減碼 |
| Varma Mutual Pension Insurance Co | 95,209 | $1,283 萬 | 0.10% | +8,700+10.1% | 加碼 |
| Squarepoint Ops LLC | 101,822 | $1,291 萬 | 0.04% | +62,347+157.9% | 加碼 |
| STRS Ohio | 104,849 | $1,330 萬 | 0.05% | −1,777−1.7% | 減碼 |
| Daiwa Securities Group Inc. | 103,463 | $1,331 萬 | 0.06% | +30,062+41.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 107,620 | $1,365 萬 | 0.15% | −154−0.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 109,145 | $1,384 萬 | 0.01% | −10,256−8.6% | 減碼 |
| Prio Wealth Limited Partnership | 109,205 | $1,385 萬 | 0.41% | −1,227−1.1% | 減碼 |
| Capital International Sarl | 109,614 | $1,390 萬 | 0.36% | +14,328+15.0% | 加碼 |
| Voya Investment Management LLC | 112,366 | $1,425 萬 | 0.01% | −32,722−22.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 111,953 | $1,436 萬 | 0.06% | +20,066+21.8% | 加碼 |
| Meitav Dash Investments Ltd | 113,758 | $1,440 萬 | 0.24% | +111,500+4,938.0% | 加碼 |
| Natixis Advisors, L.P. | 115,287 | $1,462 萬 | 0.03% | −49,485−30.0% | 減碼 |
| Axiom Advisory, LLC | 113,408 | $1,471 萬 | 0.14% | +1,772+1.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 116,696 | $1,480 萬 | 0.10% | −2,000−1.7% | 減碼 |
| Guggenheim Capital LLC | 117,759 | $1,493 萬 | 0.11% | −6,214−5.0% | 減碼 |
| Forsta Ap-Fonden | 118,700 | $1,505 萬 | 0.12% | +10,200+9.4% | 加碼 |
| State of Michigan Retirement System | 119,800 | $1,519 萬 | 0.08% | −1,100−0.9% | 減碼 |
| Banque Pictet & Cie SA | 121,184 | $1,537 萬 | 0.15% | +13,439+12.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 121,255 | $1,539 萬 | 0.03% | −7,418−5.8% | 減碼 |
| Railway Pension Investments Ltd | 122,077 | $1,548 萬 | 0.19% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 124,527 | $1,579 萬 | 0.01% | −64,901−34.3% | 減碼 |
| State of Tennessee, Treasury Department | 126,456 | $1,604 萬 | 0.06% | −25,914−17.0% | 減碼 |
| Arizona State Retirement System | 126,567 | $1,605 萬 | 0.10% | −1,568−1.2% | 減碼 |
| Susquehanna International Group, LLP | 127,102 | $1,612 萬 | 0.03% | −7,228−5.4% | 減碼 |
| Hodges Capital Management Inc. | 129,193 | $1,638 萬 | 1.05% | −4,108−3.1% | 減碼 |
| Schroder Investment Management Group | 127,754 | $1,638 萬 | 0.02% | −218,556−63.1% | 減碼 |
| Cullinan Associates Inc | 119,903 | $1,641 萬 | 0.93% | +56,416+88.9% | 加碼 |
| Resona Asset Management Co.,Ltd. | 133,009 | $1,689 萬 | 0.10% | −2,426−1.8% | 減碼 |
| Bamco Inc | 134,000 | $1,699 萬 | 0.05% | +134,000 | 新進 |
| Baader Bank INC | 134,524 | $1,700 萬 | 1.43% | −6,476−4.6% | 減碼 |
| MetLife Investment Management | 134,262 | $1,703 萬 | 0.10% | −3,689−2.7% | 減碼 |
| CIBC Asset Management Inc | 136,382 | $1,729 萬 | 0.06% | +7,148+5.5% | 加碼 |
| Whittier Trust Co | 139,671 | $1,771 萬 | 0.24% | +52,638+60.5% | 加碼 |
| Handelsbanken Fonder AB | 141,129 | $1,790 萬 | 0.07% | +5,119+3.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 145,341 | $1,843 萬 | 0.22% | −4,338−2.9% | 減碼 |
| Corebridge Financial, Inc. | 147,842 | $1,875 萬 | 0.10% | −4,487−2.9% | 減碼 |
| US Bancorp | 150,428 | $1,908 萬 | 0.02% | −45,417−23.2% | 減碼 |
| Liontrust Investment Partners LLP | 125,827 | $1,908 萬 | 0.27% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 151,135 | $1,917 萬 | 0.07% | −8,708−5.4% | 減碼 |
| Parallax Volatility Advisers, L.P. | 158,714 | $2,013 萬 | 0.52% | +99,489+168.0% | 加碼 |
| Nomura Asset Management Co Ltd | 159,765 | $2,026 萬 | 0.06% | +5,761+3.7% | 加碼 |
| Capital Advisors Inc | 161,724 | $2,051 萬 | 0.41% | +44,787+38.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 162,111 | $2,056 萬 | 0.08% | 00.0% | 不變 |
| Millennium Management LLC | 166,173 | $2,107 萬 | 0.02% | −769,438−82.2% | 減碼 |
| Trinity Street Asset Management LLP | 167,378 | $2,123 萬 | 2.12% | +11,251+7.2% | 加碼 |
| Cerity Partners LLC | 168,114 | $2,132 萬 | 0.05% | +33,509+24.9% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 168,200 | $2,133 萬 | 0.15% | −7,900−4.5% | 減碼 |
| Aviva PLC | 168,740 | $2,140 萬 | 0.06% | +4,011+2.4% | 加碼 |
| Hantz Financial Services, Inc. | 170,010 | $2,156 萬 | 0.38% | −8,608−4.8% | 減碼 |
| Blair William & Co | 171,644 | $2,177 萬 | 0.06% | −271,881−61.3% | 減碼 |
| Tairen Capital Ltd | 163,400 | $2,202 萬 | 0.78% | +153,400+1,534.0% | 加碼 |
| Standard Life Aberdeen plc | 175,182 | $2,225 萬 | 0.04% | +23,428+15.4% | 加碼 |
| Colony Group, LLC | 214,506 | $2,250 萬 | 0.07% | +48,527+29.2% | 加碼 |
| Danske Bank A/S | 178,890 | $2,269 萬 | 0.08% | −62,276−25.8% | 減碼 |
| LGT Group Foundation | 180,095 | $2,272 萬 | 0.37% | −283,475−61.2% | 減碼 |
| TB Alternative Assets Ltd. | 186,953 | $2,371 萬 | 5.63% | −139,847−42.8% | 減碼 |
| Cresset Asset Management, LLC | 190,794 | $2,419 萬 | 0.09% | +4,203+2.3% | 加碼 |
| Treasurer of the State of North Carolina | 191,067 | $2,423 萬 | 0.10% | +780+0.4% | 加碼 |
| HighTower Advisors, LLC | 191,082 | $2,426 萬 | 0.03% | −11,485−5.7% | 減碼 |
| Tredje AP-fonden | 194,631 | $2,468 萬 | 0.22% | −89,840−31.6% | 減碼 |
| Asset Management One Co.,Ltd. | 197,942 | $2,510 萬 | 0.09% | +5,431+2.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 198,139 | $2,513 萬 | 0.06% | −3,041−1.5% | 減碼 |
| Renaissance Group LLC | 199,881 | $2,535 萬 | 1.04% | −22,467−10.1% | 減碼 |
| Bessemer Group Inc | 201,983 | $2,561 萬 | 0.04% | +2,512+1.3% | 加碼 |
| Glenmede Trust Co NA | 204,633 | $2,595 萬 | 0.12% | −65,885−24.4% | 減碼 |
| TownSquare Capital, LLC | 209,751 | $2,660 萬 | 0.32% | −10,101−4.6% | 減碼 |
| LPL Financial LLC | 210,792 | $2,673 萬 | 0.01% | +10,260+5.1% | 加碼 |