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 |
|---|---|---|---|---|---|
| Natixis | 34,310 | $435.1 萬 | 0.03% | −95,621−73.6% | 減碼 |
| Waypoint Wealth Partners Inc. | 34,401 | $436.2 萬 | 1.16% | +102+0.3% | 加碼 |
| GW Henssler & Associates Ltd | 34,488 | $437.3 萬 | 0.25% | +34,488 | 新進 |
| Oppenheimer & Co Inc | 34,526 | $437.8 萬 | 0.07% | +4,052+13.3% | 加碼 |
| Adviser Investments LLC | 35,024 | $444.1 萬 | 0.06% | +140.0% | 加碼 |
| Advisory Services Network, LLC | 29,340 | $444.9 萬 | 0.09% | 00.0% | 不變 |
| Rakuten Investment Management, Inc. | 34,967 | $448.5 萬 | 0.03% | +8,913+34.2% | 加碼 |
| Shorepath Capital Management LLC | 35,707 | $452.8 萬 | 3.32% | +2,127+6.3% | 加碼 |
| Leonteq Securities AG | 35,840 | $454.5 萬 | 0.54% | +13,082+57.5% | 加碼 |
| Amica Mutual Insurance Co | 35,960 | $456.0 萬 | 0.44% | +35,960 | 新進 |
| Keybank National Association | 35,968 | $456.1 萬 | 0.02% | +29+0.1% | 加碼 |
| Harber Asset Management LLC | 35,969 | $456.1 萬 | 1.36% | +35,969 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 36,169 | $458.7 萬 | 0.05% | +4,900+15.7% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 36,169 | $458.7 萬 | 0.05% | +36,169 | 新進 |
| Calixto Global Investors, LP | 36,200 | $459.1 萬 | 10.90% | +36,200 | 新進 |
| Quantinno Capital Management LP | 36,240 | $459.6 萬 | 0.06% | −6,559−15.3% | 減碼 |
| Gulf International Bank (UK) Ltd | 36,861 | $467.4 萬 | 0.12% | −1,447−3.8% | 減碼 |
| Brinker Capital Investments, LLC | 37,407 | $474.4 萬 | 0.05% | −2,234−5.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 37,407 | $474.4 萬 | 0.05% | −2,234−5.6% | 減碼 |
| Regions Financial Corp | 37,510 | $475.7 萬 | 0.03% | +1,559+4.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 37,658 | $477.5 萬 | 0.09% | −290−0.8% | 減碼 |
| Knollwood Investment Advisory, LLC | 37,985 | $481.7 萬 | 0.52% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 39,115 | $496.4 萬 | 0.05% | −2,680−6.4% | 減碼 |
| Invenomic Capital Management LP | 39,497 | $500.9 萬 | 0.28% | +39,497 | 新進 |
| Mackenzie Financial Corp | 39,506 | $501.0 萬 | 0.01% | −63−0.2% | 減碼 |
| Broadleaf Partners, LLC | 39,621 | $502.4 萬 | 1.19% | −133−0.3% | 減碼 |
| Atria Investments LLC | 39,638 | $502.6 萬 | 0.06% | −2,874−6.8% | 減碼 |
| L2 Asset Management, LLC | 39,875 | $505.7 萬 | 1.37% | +5,897+17.4% | 加碼 |
| Janney Montgomery Scott LLC | 40,617 | $515.1 萬 | 0.01% | −22,121−35.3% | 減碼 |
| Macquarie Group Ltd | 40,725 | $516.5 萬 | 0.01% | +4,239+11.6% | 加碼 |
| J. Safra Sarasin Holding AG | 41,771 | $529.7 萬 | 0.09% | −541−1.3% | 減碼 |
| UniSuper Management Pty Ltd | 41,839 | $530.6 萬 | 0.04% | +15,936+61.5% | 加碼 |
| Lazard Asset Management LLC | 41,851 | $530.6 萬 | 0.01% | −2,480−5.6% | 減碼 |
| Elo Mutual Pension Insurance Co | 41,924 | $531.6 萬 | 0.11% | +2,163+5.4% | 加碼 |
| Vontobel Holding Ltd. | 41,980 | $532.3 萬 | 0.02% | −8,381−16.6% | 減碼 |
| Toroso Investments, LLC | 42,758 | $542.2 萬 | 0.06% | −12,209−22.2% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 43,090 | $546.4 萬 | 0.29% | +3,600+9.1% | 加碼 |
| NEOS Investment Management LLC | 43,790 | $555.3 萬 | 0.17% | +7,764+21.6% | 加碼 |
| Exencial Wealth Advisors, LLC | 44,016 | $558.2 萬 | 0.20% | +44,016 | 新進 |
| Coastal Bridge Advisors, LLC | 44,162 | $560.0 萬 | 1.39% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 44,450 | $563.7 萬 | 0.01% | −5,462−10.9% | 減碼 |
| LMCG Investments, LLC | 44,535 | $564.7 萬 | 0.34% | +731+1.7% | 加碼 |
| iA Global Asset Management Inc. | 44,853 | $568.8 萬 | 0.10% | +1,482+3.4% | 加碼 |
| Verition Fund Management LLC | 45,435 | $576.2 萬 | 0.04% | −19,757−30.3% | 減碼 |
| Truist Financial Corp | 45,553 | $577.7 萬 | 0.01% | +417+0.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 45,554 | $577.7 萬 | 0.01% | −6,481−12.5% | 減碼 |
| Cullen/Frost Bankers, Inc. | 47,883 | $607.2 萬 | 0.08% | +827+1.8% | 加碼 |
| Sumitomo Life Insurance Co | 48,100 | $610.0 萬 | 0.12% | +5,241+12.2% | 加碼 |
| Ensign Peak Advisors, Inc | 48,385 | $613.6 萬 | 0.01% | −13,835−22.2% | 減碼 |
| Walleye Trading LLC | 48,837 | $619.3 萬 | 0.15% | +48,837 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 48,841 | $619.4 萬 | 0.02% | −10,520−17.7% | 減碼 |
| Mariner, LLC | 48,878 | $620.1 萬 | 0.01% | −6,286−11.4% | 減碼 |
| North Star Asset Management Inc | 49,146 | $623.2 萬 | 0.28% | +11,208+29.5% | 加碼 |
| Assetmark, Inc | 49,994 | $634.0 萬 | 0.02% | +5,189+11.6% | 加碼 |
| Hudson Bay Capital Management LP | 50,000 | $634.0 萬 | 0.04% | −43,525−46.5% | 減碼 |
| PEAK6 Investments LLC | 50,018 | $634.3 萬 | 0.32% | +21,596+76.0% | 加碼 |
| Tri Ri Asset Management Corp | 50,092 | $635.2 萬 | 3.22% | +50,092 | 新進 |
| Capstone Investment Advisors, LLC | 50,770 | $643.8 萬 | 0.12% | +39,442+348.2% | 加碼 |
| Nisa Investment Advisors, LLC | 51,189 | $649.1 萬 | 0.04% | −39,619−43.6% | 減碼 |
| Ethic Inc. | 39,628 | $653.7 萬 | 0.17% | +1,099+2.9% | 加碼 |
| Greenwoods Asset Management Hong Kong Ltd.大師景林資產 | 52,200 | $661.9 萬 | 0.21% | −24,646−32.1% | 減碼 |
| Eisler Capital (UK) Ltd. | 53,251 | $675.3 萬 | 1.61% | +53,251 | 新進 |
| Pinebridge Investments, L.P. | 53,419 | $677.4 萬 | 0.05% | −48,226−47.4% | 減碼 |
| Yousif Capital Management, LLC | 53,558 | $679.2 萬 | 0.07% | −612−1.1% | 減碼 |
| Illinois Municipal Retirement Fund | 53,970 | $684.4 萬 | 0.10% | +1,281+2.4% | 加碼 |
| Janus Henderson Group PLC | 54,131 | $686.6 萬 | 0.00% | +2,100+4.0% | 加碼 |
| Mutual of America Capital Management LLC | 54,212 | $687.5 萬 | 0.07% | −1,504−2.7% | 減碼 |
| Beacon Pointe Advisors, LLC | 55,286 | $701.1 萬 | 0.08% | +2,124+4.0% | 加碼 |
| Sicart Associates LLC | 55,542 | $704.3 萬 | 2.47% | −200.0% | 減碼 |
| Shelton Capital Management | 55,924 | $709.2 萬 | 0.18% | 00.0% | 不變 |
| Profund Advisors LLC | 56,563 | $717.3 萬 | 0.27% | −9,225−14.0% | 減碼 |
| Nomura Holdings Inc | 56,864 | $721.1 萬 | 0.05% | +29,988+111.6% | 加碼 |
| Whittier Trust Co of Nevada Inc | 57,266 | $726.2 萬 | 0.19% | +23,132+67.8% | 加碼 |
| APG Asset Management N.V. | 64,655 | $734.6 萬 | 0.05% | −49,466−43.3% | 減碼 |
| Harvest Portfolios Group Inc. | 58,103 | $736.8 萬 | 0.24% | −4,774−7.6% | 減碼 |
| AXA S.A. | 58,369 | $740.2 萬 | 0.02% | −35,098−37.6% | 減碼 |
| Louisiana State Employees Retirement System | 58,400 | $740.6 萬 | 0.14% | −1,700−2.8% | 減碼 |
| Thames Capital Management LLC | 59,851 | $759.0 萬 | 2.36% | +59,851 | 新進 |
| Utah Retirement Systems | 59,900 | $759.6 萬 | 0.09% | +200+0.3% | 加碼 |
| Pathstone Holdings, LLC | 61,188 | $775.9 萬 | 0.03% | −279−0.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 61,337 | $777.8 萬 | 0.03% | −120.0% | 減碼 |
| Empowered Funds, LLC | 62,499 | $792.5 萬 | 0.12% | +57,033+1,043.4% | 加碼 |
| State of Alaska, Department of Revenue | 63,883 | $810.0 萬 | 0.09% | −11,240−15.0% | 減碼 |
| Cetera Investment Advisers | 64,497 | $817.9 萬 | 0.02% | −5,973−8.5% | 減碼 |
| New York Life Investment Management LLC | 65,246 | $827.4 萬 | 0.08% | −2,203−3.3% | 減碼 |
| MML Investors Services, LLC | 66,100 | $838.2 萬 | 0.03% | +13,635+26.0% | 加碼 |
| Swiss Life Asset Management Ltd | 66,278 | $839.8 萬 | 0.10% | −324−0.5% | 減碼 |
| Brighton Jones LLC | 66,683 | $845.6 萬 | 0.32% | −21,406−24.3% | 減碼 |
| Encompass Wealth Advisors, LLC | 67,332 | $853.8 萬 | 2.14% | 00.0% | 不變 |
| Geo Capital Gestora de Recursos Ltd | 83,022 | $853.9 萬 | 10.13% | +35,945+76.4% | 加碼 |
| Commonwealth Equity Services, LLC | 68,974 | $874.7 萬 | 0.01% | −15,419−18.3% | 減碼 |
| CIBC World Markets Corp | 69,421 | $880.3 萬 | 0.06% | −64,659−48.2% | 減碼 |
| Creative Planning | 70,442 | $880.8 萬 | 0.01% | −62,482−47.0% | 減碼 |
| International Assets Investment Management, LLC | 1,119,479 | $882.8 萬 | 0.04% | +1,113,747+19,430.3% | 加碼 |
| Capital International Inc | 70,173 | $889.9 萬 | 0.11% | +1,590+2.3% | 加碼 |
| CI Private Wealth, LLC | 70,492 | $893.9 萬 | 0.01% | −6,168−8.0% | 減碼 |
| Investidor Profissional Gestao de Recursos Ltda. | 71,271 | $903.8 萬 | 8.12% | −35,476−33.2% | 減碼 |
| British Columbia Investment Management Corp | 73,662 | $934.1 萬 | 0.06% | −10,993−13.0% | 減碼 |
| Woodline Partners LP | 73,939 | $937.6 萬 | 0.08% | −130,665−63.9% | 減碼 |
| USS Investment Management Ltd | 74,625 | $946.5 萬 | 0.07% | −1,895−2.5% | 減碼 |