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 |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 219,448 | $2,783 萬 | 0.06% | −4,324−1.9% | 減碼 |
| TD Asset Management Inc | 222,584 | $2,855 萬 | 0.03% | −57,042−20.4% | 減碼 |
| E. Ohman J:or Asset Management AB | 225,417 | $2,859 萬 | 0.71% | +1,405+0.6% | 加碼 |
| Toronto Dominion Bank | 235,584 | $2,987 萬 | 0.05% | −8,030−3.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 235,911 | $2,992 萬 | 0.09% | −5,103−2.1% | 減碼 |
| Quinn Opportunity Partners LLC | 237,176 | $3,008 萬 | 3.00% | +207,676+704.0% | 加碼 |
| Twin Tree Management, LP | 240,434 | $3,049 萬 | 0.71% | +240,434 | 新進 |
| Pictet Asset Management Holding SA | 242,018 | $3,069 萬 | 0.03% | −250,538−50.9% | 減碼 |
| Royal London Asset Management Ltd | 246,140 | $3,121 萬 | 0.08% | +12,556+5.4% | 加碼 |
| Prudential Financial Inc | 259,991 | $3,125 萬 | 0.04% | −7,009−2.6% | 減碼 |
| Korea Investment CORP | 259,584 | $3,292 萬 | 0.08% | +47,601+22.5% | 加碼 |
| State of Wisconsin Investment Board | 262,347 | $3,327 萬 | 0.08% | +9,925+3.9% | 加碼 |
| Federated Hermes, Inc. | 263,440 | $3,341 萬 | 0.07% | −152,667−36.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 275,860 | $3,498 萬 | 0.17% | +275,860 | 新進 |
| Trexquant Investment LP | 277,479 | $3,519 萬 | 0.45% | +277,479 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 286,198 | $3,629 萬 | 0.09% | +53,548+23.0% | 加碼 |
| HS Management Partners, LLC | 298,395 | $3,784 萬 | 2.43% | +194,220+186.4% | 加碼 |
| Par Capital Management Inc | 299,100 | $3,793 萬 | 1.08% | −900−0.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 299,628 | $3,800 萬 | 0.03% | −672,735−69.2% | 減碼 |
| CapitalatWork S.A. | 301,362 | $3,822 萬 | 1.30% | +43,628+16.9% | 加碼 |
| Jane Street Group, LLC | 306,264 | $3,884 萬 | 0.06% | +96,563+46.0% | 加碼 |
| Storebrand Asset Management AS | 320,695 | $4,067 萬 | 0.13% | +36,500+12.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 328,735 | $4,169 萬 | 0.10% | +328,735 | 新進 |
| Distillate Capital Partners LLC | 329,806 | $4,182 萬 | 2.10% | +198,997+152.1% | 加碼 |
| Credit Agricole S A | 338,375 | $4,291 萬 | 0.23% | +48,527+16.7% | 加碼 |
| Retirement Systems of Alabama | 341,031 | $4,325 萬 | 0.16% | +18,407+5.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 341,464 | $4,330 萬 | 0.10% | −4,806−1.4% | 減碼 |
| Hyperion Asset Management Ltd | 346,810 | $4,398 萬 | 1.69% | +1,805+0.5% | 加碼 |
| Bridgewater Associates, LP | 349,523 | $4,432 萬 | 0.25% | +184,311+111.6% | 加碼 |
| Trivest Advisors Ltd | 358,000 | $4,540 萬 | 2.58% | +358,000 | 新進 |
| National Bank of Canada | 359,800 | $4,563 萬 | 0.06% | +154,193+75.0% | 加碼 |
| Prime Capital Management Co Ltd | 381,173 | $4,834 萬 | 7.89% | 00.0% | 不變 |
| Gilder Gagnon Howe & Co LLC | 404,959 | $5,135 萬 | 0.61% | −105,357−20.6% | 減碼 |
| New York State Teachers Retirement System | 406,401 | $5,154 萬 | 0.11% | −17,804−4.2% | 減碼 |
| Paragon Capital Management Ltd | 417,215 | $5,291 萬 | 10.37% | 00.0% | 不變 |
| Zevenbergen Capital Investments LLC | 425,906 | $5,401 萬 | 1.13% | −37,352−8.1% | 減碼 |
| Moore Capital Management, LP | 428,288 | $5,431 萬 | 1.57% | +428,288 | 新進 |
| State Board of Administration of Florida Retirement System | 433,577 | $5,498 萬 | 0.10% | +790.0% | 加碼 |
| National Philanthropic Trust | 435,473 | $5,522 萬 | 1.00% | −1610.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 448,100 | $5,682 萬 | 0.10% | +54,600+13.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 455,497 | $5,776 萬 | 0.08% | −56,797−11.1% | 減碼 |
| Voloridge Investment Management, LLC | 459,081 | $5,822 萬 | 0.21% | +420,119+1,078.3% | 加碼 |
| Raymond James & Associates | 459,247 | $5,824 萬 | 0.04% | −42,500−8.5% | 減碼 |
| ProShare Advisors LLC | 475,539 | $6,030 萬 | 0.15% | +29,787+6.7% | 加碼 |
| Assenagon Asset Management S.A. | 488,259 | $6,192 萬 | 0.13% | −1,205,229−71.2% | 減碼 |
| Two Sigma Advisers, LP | 503,300 | $6,382 萬 | 0.15% | +369,000+274.8% | 加碼 |
| Stifel Financial Corp | 504,099 | $6,392 萬 | 0.07% | +396,185+367.1% | 加碼 |
| Contrarius Investment Management Ltd | 509,640 | $6,463 萬 | 3.68% | +126,401+33.0% | 加碼 |
| SC US (TTGP), Ltd. | 514,199 | $6,521 萬 | 0.48% | 00.0% | 不變 |
| Marshall Wace, LLP | 528,802 | $6,706 萬 | 0.09% | +388,529+277.0% | 加碼 |
| New York State Common Retirement Fund | 538,475 | $6,828 萬 | 0.09% | −26,202−4.6% | 減碼 |
| a16z Perennial Management, L.P. | 541,631 | $6,868 萬 | 8.45% | −76,500−12.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 626,351 | $7,943 萬 | 0.16% | +342,667+120.8% | 加碼 |
| HMI Capital Management, L.P. | 630,646 | $7,997 萬 | 3.31% | +159,346+33.8% | 加碼 |
| Findlay Park Partners LLP | 653,914 | $8,292 萬 | 0.78% | −6,900−1.0% | 減碼 |
| Principal Financial Group Inc | 680,539 | $8,630 萬 | 0.05% | +103,087+17.9% | 加碼 |
| Bank of Montreal | 675,670 | $8,665 萬 | 0.04% | +62,856+10.3% | 加碼 |
| FIL Ltd | 711,710 | $9,025 萬 | 0.08% | +557,988+363.0% | 加碼 |
| Victory Capital Management Inc | 716,230 | $9,083 萬 | 0.09% | +207,062+40.7% | 加碼 |
| Citigroup Inc | 717,336 | $9,097 萬 | 0.08% | +67,840+10.4% | 加碼 |
| California State Teachers Retirement System | 730,294 | $9,261 萬 | 0.11% | +920.0% | 加碼 |
| Ameriprise Financial Inc | 730,746 | $9,267 萬 | 0.02% | +20,928+2.9% | 加碼 |
| SEI Investments Co | 731,162 | $9,272 萬 | 0.12% | −7,118−1.0% | 減碼 |
| Fort Washington Investment Advisors Inc | 740,531 | $9,391 萬 | 0.57% | +132,914+21.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 772,316 | $9,794 萬 | 0.10% | +19,835+2.6% | 加碼 |
| Two Creeks Capital Management, LP | 784,266 | $9,945 萬 | 6.56% | +6,556+0.8% | 加碼 |
| Dimensional Fund Advisors LP | 794,856 | $1.01 億 | 0.02% | +6,369+0.8% | 加碼 |
| Rhumbline Advisers | 800,849 | $1.02 億 | 0.09% | −19,498−2.4% | 減碼 |
| Amundi | 813,942 | $1.08 億 | 0.04% | −126,858−13.5% | 減碼 |
| Swedbank AB | 863,907 | $1.10 億 | 0.14% | −286,464−24.9% | 減碼 |
| Russell Investments Group, Ltd. | 878,808 | $1.12 億 | 0.16% | +195,535+28.6% | 加碼 |
| Envestnet Asset Management Inc | 901,790 | $1.14 億 | 0.04% | −19,052−2.1% | 減碼 |
| National Pension Service | 903,040 | $1.15 億 | 0.11% | +104,018+13.0% | 加碼 |
| Acadian Asset Management LLC | 922,206 | $1.17 億 | 0.36% | +556,044+151.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,039,236 | $1.32 億 | 0.09% | −3,056−0.3% | 減碼 |
| Sands Capital Management, LLC | 1,049,462 | $1.33 億 | 0.40% | −1,219,318−53.7% | 減碼 |
| Wells Fargo & Company | 1,089,807 | $1.38 億 | 0.03% | −231,240−17.5% | 減碼 |
| HSBC Holdings PLC | 1,130,937 | $1.44 億 | 0.09% | +19,508+1.8% | 加碼 |
| Nordea Investment Management AB | 1,223,587 | $1.55 億 | 0.18% | −23,571−1.9% | 減碼 |
| Alliancebernstein L.P. | 1,222,598 | $1.55 億 | 0.05% | +639,714+109.7% | 加碼 |
| Intermede Investment Partners Ltd | 1,226,359 | $1.56 億 | 3.25% | +300,762+32.5% | 加碼 |
| California Public Employees Retirement System | 1,260,396 | $1.60 億 | 0.11% | +10,452+0.8% | 加碼 |
| Meritage Group LP | 1,269,499 | $1.61 億 | 3.76% | +1,269,499 | 新進 |
| UBS Group AG | 1,284,625 | $1.63 億 | 0.05% | +236,571+22.6% | 加碼 |
| Franklin Resources Inc | 1,210,366 | $1.63 億 | 0.05% | −356,147−22.7% | 減碼 |
| Swiss National Bank | 1,310,600 | $1.66 億 | 0.11% | +2,000+0.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,311,426 | $1.66 億 | 0.33% | −289,501−18.1% | 減碼 |
| Deutsche Bank AG | 1,327,294 | $1.68 億 | 0.07% | +277,909+26.5% | 加碼 |
| Nuveen Asset Management, LLC | 1,347,046 | $1.71 億 | 0.05% | −20,676−1.5% | 減碼 |
| Barclays PLC | 1,408,415 | $1.79 億 | 0.08% | −205,633−12.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,414,257 | $1.79 億 | 0.69% | −101,149−6.7% | 減碼 |
| Artisan Partners Limited Partnership | 1,415,287 | $1.79 億 | 0.27% | +194,679+15.9% | 加碼 |
| AQR Capital Management LLC | 1,555,883 | $1.97 億 | 0.27% | +1,168,821+302.0% | 加碼 |
| Bank of America Corp | 1,658,934 | $2.10 億 | 0.02% | +48,698+3.0% | 加碼 |
| First Trust Advisors LP | 1,669,370 | $2.12 億 | 0.20% | −665,823−28.5% | 減碼 |
| Royal Bank of Canada | 1,688,552 | $2.14 億 | 0.05% | −59,290−3.4% | 減碼 |
| Clearbridge Investments, LLC | 1,758,551 | $2.23 億 | 0.18% | −187,442−9.6% | 減碼 |
| American Century Companies Inc | 1,758,709 | $2.23 億 | 0.13% | −11,219−0.6% | 減碼 |
| Price T Rowe Associates Inc | 1,995,146 | $2.53 億 | 0.03% | −1,328,947−40.0% | 減碼 |
| MKA Charitable Fund | 2,015,865 | $2.56 億 | 100.00% | +296,153+17.2% | 加碼 |