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、22 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 |
|---|---|---|---|---|---|
| Hyperion Asset Management Ltd | 346,810 | $4,398 萬 | 1.69% | +1,805+0.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 341,464 | $4,330 萬 | 0.10% | −4,806−1.4% | 減碼 |
| Retirement Systems of Alabama | 341,031 | $4,325 萬 | 0.16% | +18,407+5.7% | 加碼 |
| Credit Agricole S A | 338,375 | $4,291 萬 | 0.23% | +48,527+16.7% | 加碼 |
| Distillate Capital Partners LLC | 329,806 | $4,182 萬 | 2.10% | +198,997+152.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 328,735 | $4,169 萬 | 0.10% | +328,735 | 新進 |
| Storebrand Asset Management AS | 320,695 | $4,067 萬 | 0.13% | +36,500+12.8% | 加碼 |
| Jane Street Group, LLC | 306,264 | $3,884 萬 | 0.06% | +96,563+46.0% | 加碼 |
| CapitalatWork S.A. | 301,362 | $3,822 萬 | 1.30% | +43,628+16.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 299,628 | $3,800 萬 | 0.03% | −672,735−69.2% | 減碼 |
| Par Capital Management Inc | 299,100 | $3,793 萬 | 1.08% | −900−0.3% | 減碼 |
| HS Management Partners, LLC | 298,395 | $3,784 萬 | 2.43% | +194,220+186.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 286,198 | $3,629 萬 | 0.09% | +53,548+23.0% | 加碼 |
| Trexquant Investment LP | 277,479 | $3,519 萬 | 0.45% | +277,479 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 275,860 | $3,498 萬 | 0.17% | +275,860 | 新進 |
| Federated Hermes, Inc. | 263,440 | $3,341 萬 | 0.07% | −152,667−36.7% | 減碼 |
| State of Wisconsin Investment Board | 262,347 | $3,327 萬 | 0.08% | +9,925+3.9% | 加碼 |
| Korea Investment CORP | 259,584 | $3,292 萬 | 0.08% | +47,601+22.5% | 加碼 |
| Prudential Financial Inc | 259,991 | $3,125 萬 | 0.04% | −7,009−2.6% | 減碼 |
| Royal London Asset Management Ltd | 246,140 | $3,121 萬 | 0.08% | +12,556+5.4% | 加碼 |
| Pictet Asset Management Holding SA | 242,018 | $3,069 萬 | 0.03% | −250,538−50.9% | 減碼 |
| Twin Tree Management, LP | 240,434 | $3,049 萬 | 0.71% | +240,434 | 新進 |
| Quinn Opportunity Partners LLC | 237,176 | $3,008 萬 | 3.00% | +207,676+704.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 235,911 | $2,992 萬 | 0.09% | −5,103−2.1% | 減碼 |
| Toronto Dominion Bank | 235,584 | $2,987 萬 | 0.05% | −8,030−3.3% | 減碼 |
| E. Ohman J:or Asset Management AB | 225,417 | $2,859 萬 | 0.71% | +1,405+0.6% | 加碼 |
| TD Asset Management Inc | 222,584 | $2,855 萬 | 0.03% | −57,042−20.4% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 219,448 | $2,783 萬 | 0.06% | −4,324−1.9% | 減碼 |
| LPL Financial LLC | 210,792 | $2,673 萬 | 0.01% | +10,260+5.1% | 加碼 |
| TownSquare Capital, LLC | 209,751 | $2,660 萬 | 0.32% | −10,101−4.6% | 減碼 |
| Glenmede Trust Co NA | 204,633 | $2,595 萬 | 0.12% | −65,885−24.4% | 減碼 |
| Bessemer Group Inc | 201,983 | $2,561 萬 | 0.04% | +2,512+1.3% | 加碼 |
| Renaissance Group LLC | 199,881 | $2,535 萬 | 1.04% | −22,467−10.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 198,139 | $2,513 萬 | 0.06% | −3,041−1.5% | 減碼 |
| Asset Management One Co.,Ltd. | 197,942 | $2,510 萬 | 0.09% | +5,431+2.8% | 加碼 |
| Tredje AP-fonden | 194,631 | $2,468 萬 | 0.22% | −89,840−31.6% | 減碼 |
| HighTower Advisors, LLC | 191,082 | $2,426 萬 | 0.03% | −11,485−5.7% | 減碼 |
| Treasurer of the State of North Carolina | 191,067 | $2,423 萬 | 0.10% | +780+0.4% | 加碼 |
| Cresset Asset Management, LLC | 190,794 | $2,419 萬 | 0.09% | +4,203+2.3% | 加碼 |
| TB Alternative Assets Ltd. | 186,953 | $2,371 萬 | 5.63% | −139,847−42.8% | 減碼 |
| LGT Group Foundation | 180,095 | $2,272 萬 | 0.37% | −283,475−61.2% | 減碼 |
| Danske Bank A/S | 178,890 | $2,269 萬 | 0.08% | −62,276−25.8% | 減碼 |
| Colony Group, LLC | 214,506 | $2,250 萬 | 0.07% | +48,527+29.2% | 加碼 |
| Standard Life Aberdeen plc | 175,182 | $2,225 萬 | 0.04% | +23,428+15.4% | 加碼 |
| Tairen Capital Ltd | 163,400 | $2,202 萬 | 0.78% | +153,400+1,534.0% | 加碼 |
| Blair William & Co | 171,644 | $2,177 萬 | 0.06% | −271,881−61.3% | 減碼 |
| Hantz Financial Services, Inc. | 170,010 | $2,156 萬 | 0.38% | −8,608−4.8% | 減碼 |
| Aviva PLC | 168,740 | $2,140 萬 | 0.06% | +4,011+2.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 168,200 | $2,133 萬 | 0.15% | −7,900−4.5% | 減碼 |
| Cerity Partners LLC | 168,114 | $2,132 萬 | 0.05% | +33,509+24.9% | 加碼 |
| Trinity Street Asset Management LLP | 167,378 | $2,123 萬 | 2.12% | +11,251+7.2% | 加碼 |
| Millennium Management LLC | 166,173 | $2,107 萬 | 0.02% | −769,438−82.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 162,111 | $2,056 萬 | 0.08% | 00.0% | 不變 |
| Capital Advisors Inc | 161,724 | $2,051 萬 | 0.41% | +44,787+38.3% | 加碼 |
| Nomura Asset Management Co Ltd | 159,765 | $2,026 萬 | 0.06% | +5,761+3.7% | 加碼 |
| Parallax Volatility Advisers, L.P. | 158,714 | $2,013 萬 | 0.52% | +99,489+168.0% | 加碼 |
| Rafferty Asset Management, LLC | 151,135 | $1,917 萬 | 0.07% | −8,708−5.4% | 減碼 |
| Liontrust Investment Partners LLP | 125,827 | $1,908 萬 | 0.27% | 00.0% | 不變 |
| US Bancorp | 150,428 | $1,908 萬 | 0.02% | −45,417−23.2% | 減碼 |
| Corebridge Financial, Inc. | 147,842 | $1,875 萬 | 0.10% | −4,487−2.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 145,341 | $1,843 萬 | 0.22% | −4,338−2.9% | 減碼 |
| Handelsbanken Fonder AB | 141,129 | $1,790 萬 | 0.07% | +5,119+3.8% | 加碼 |
| Whittier Trust Co | 139,671 | $1,771 萬 | 0.24% | +52,638+60.5% | 加碼 |
| CIBC Asset Management Inc | 136,382 | $1,729 萬 | 0.06% | +7,148+5.5% | 加碼 |
| MetLife Investment Management | 134,262 | $1,703 萬 | 0.10% | −3,689−2.7% | 減碼 |
| Baader Bank INC | 134,524 | $1,700 萬 | 1.43% | −6,476−4.6% | 減碼 |
| Bamco Inc | 134,000 | $1,699 萬 | 0.05% | +134,000 | 新進 |
| Resona Asset Management Co.,Ltd. | 133,009 | $1,689 萬 | 0.10% | −2,426−1.8% | 減碼 |
| Cullinan Associates Inc | 119,903 | $1,641 萬 | 0.93% | +56,416+88.9% | 加碼 |
| Schroder Investment Management Group | 127,754 | $1,638 萬 | 0.02% | −218,556−63.1% | 減碼 |
| Hodges Capital Management Inc. | 129,193 | $1,638 萬 | 1.05% | −4,108−3.1% | 減碼 |
| Susquehanna International Group, LLP | 127,102 | $1,612 萬 | 0.03% | −7,228−5.4% | 減碼 |
| Arizona State Retirement System | 126,567 | $1,605 萬 | 0.10% | −1,568−1.2% | 減碼 |
| State of Tennessee, Treasury Department | 126,456 | $1,604 萬 | 0.06% | −25,914−17.0% | 減碼 |
| Canada Pension Plan Investment Board | 124,527 | $1,579 萬 | 0.01% | −64,901−34.3% | 減碼 |
| Railway Pension Investments Ltd | 122,077 | $1,548 萬 | 0.19% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 121,255 | $1,539 萬 | 0.03% | −7,418−5.8% | 減碼 |
| Banque Pictet & Cie SA | 121,184 | $1,537 萬 | 0.15% | +13,439+12.5% | 加碼 |
| State of Michigan Retirement System | 119,800 | $1,519 萬 | 0.08% | −1,100−0.9% | 減碼 |
| Forsta Ap-Fonden | 118,700 | $1,505 萬 | 0.12% | +10,200+9.4% | 加碼 |
| Guggenheim Capital LLC | 117,759 | $1,493 萬 | 0.11% | −6,214−5.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 116,696 | $1,480 萬 | 0.10% | −2,000−1.7% | 減碼 |
| Axiom Advisory, LLC | 113,408 | $1,471 萬 | 0.14% | +1,772+1.6% | 加碼 |
| Natixis Advisors, L.P. | 115,287 | $1,462 萬 | 0.03% | −49,485−30.0% | 減碼 |
| Meitav Dash Investments Ltd | 113,758 | $1,440 萬 | 0.24% | +111,500+4,938.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 111,953 | $1,436 萬 | 0.06% | +20,066+21.8% | 加碼 |
| Voya Investment Management LLC | 112,366 | $1,425 萬 | 0.01% | −32,722−22.6% | 減碼 |
| Capital International Sarl | 109,614 | $1,390 萬 | 0.36% | +14,328+15.0% | 加碼 |
| Prio Wealth Limited Partnership | 109,205 | $1,385 萬 | 0.41% | −1,227−1.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 109,145 | $1,384 萬 | 0.01% | −10,256−8.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 107,620 | $1,365 萬 | 0.15% | −154−0.1% | 減碼 |
| Daiwa Securities Group Inc. | 103,463 | $1,331 萬 | 0.06% | +30,062+41.0% | 加碼 |
| STRS Ohio | 104,849 | $1,330 萬 | 0.05% | −1,777−1.7% | 減碼 |
| Squarepoint Ops LLC | 101,822 | $1,291 萬 | 0.04% | +62,347+157.9% | 加碼 |
| Varma Mutual Pension Insurance Co | 95,209 | $1,283 萬 | 0.10% | +8,700+10.1% | 加碼 |
| Xponance, Inc. | 100,551 | $1,275 萬 | 0.12% | −971−1.0% | 減碼 |
| Scotia Capital Inc. | 96,006 | $1,217 萬 | 0.07% | −711−0.7% | 減碼 |
| Calamos Advisors LLC | 95,786 | $1,215 萬 | 0.06% | +43,387+82.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 95,784 | $1,215 萬 | 0.08% | −1,192−1.2% | 減碼 |
| Ieq Capital, LLC | 92,730 | $1,176 萬 | 0.14% | +2,978+3.3% | 加碼 |