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 |
|---|---|---|---|---|---|
| L2 Asset Management, LLC | 39,875 | $505.7 萬 | 1.37% | +5,897+17.4% | 加碼 |
| Atria Investments LLC | 39,638 | $502.6 萬 | 0.06% | −2,874−6.8% | 減碼 |
| Broadleaf Partners, LLC | 39,621 | $502.4 萬 | 1.19% | −133−0.3% | 減碼 |
| Mackenzie Financial Corp | 39,506 | $501.0 萬 | 0.01% | −63−0.2% | 減碼 |
| Invenomic Capital Management LP | 39,497 | $500.9 萬 | 0.28% | +39,497 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 39,115 | $496.4 萬 | 0.05% | −2,680−6.4% | 減碼 |
| Knollwood Investment Advisory, LLC | 37,985 | $481.7 萬 | 0.52% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 37,658 | $477.5 萬 | 0.09% | −290−0.8% | 減碼 |
| Regions Financial Corp | 37,510 | $475.7 萬 | 0.03% | +1,559+4.3% | 加碼 |
| 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 |
| Gulf International Bank (UK) Ltd | 36,861 | $467.4 萬 | 0.12% | −1,447−3.8% | 減碼 |
| Quantinno Capital Management LP | 36,240 | $459.6 萬 | 0.06% | −6,559−15.3% | 減碼 |
| Calixto Global Investors, LP | 36,200 | $459.1 萬 | 10.90% | +36,200 | 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 |
| Harber Asset Management LLC | 35,969 | $456.1 萬 | 1.36% | +35,969 | 新進 |
| Keybank National Association | 35,968 | $456.1 萬 | 0.02% | +29+0.1% | 加碼 |
| Amica Mutual Insurance Co | 35,960 | $456.0 萬 | 0.44% | +35,960 | 新進 |
| Leonteq Securities AG | 35,840 | $454.5 萬 | 0.54% | +13,082+57.5% | 加碼 |
| Shorepath Capital Management LLC | 35,707 | $452.8 萬 | 3.32% | +2,127+6.3% | 加碼 |
| Rakuten Investment Management, Inc. | 34,967 | $448.5 萬 | 0.03% | +8,913+34.2% | 加碼 |
| Advisory Services Network, LLC | 29,340 | $444.9 萬 | 0.09% | 00.0% | 不變 |
| Adviser Investments LLC | 35,024 | $444.1 萬 | 0.06% | +140.0% | 加碼 |
| Oppenheimer & Co Inc | 34,526 | $437.8 萬 | 0.07% | +4,052+13.3% | 加碼 |
| GW Henssler & Associates Ltd | 34,488 | $437.3 萬 | 0.25% | +34,488 | 新進 |
| Waypoint Wealth Partners Inc. | 34,401 | $436.2 萬 | 1.16% | +102+0.3% | 加碼 |
| Natixis | 34,310 | $435.1 萬 | 0.03% | −95,621−73.6% | 減碼 |
| Portside Wealth Group, LLC | 33,922 | $430.2 萬 | 0.74% | −521−1.5% | 減碼 |
| Alamar Capital Management, LLC | 33,345 | $422.8 萬 | 2.34% | +13,790+70.5% | 加碼 |
| MAI Capital Management | 32,921 | $417.5 萬 | 0.04% | −10,886−24.8% | 減碼 |
| Mizuho Markets Americas LLC | 32,915 | $417.4 萬 | 0.10% | −47,000−58.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 32,763 | $415.4 萬 | 0.04% | −1,814−5.2% | 減碼 |
| D.A. Davidson & Co. | 31,575 | $400.4 萬 | 0.03% | +650+2.1% | 加碼 |
| Halbert Hargrove Global Advisors, LLC | 31,500 | $399.5 萬 | 0.22% | −10,000−24.1% | 減碼 |
| PDT Partners, LLC | 31,250 | $396.3 萬 | 0.35% | −9,214−22.8% | 減碼 |
| SG Americas Securities, LLC | 31,125 | $394.7 萬 | 0.02% | −18,738−37.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 31,100 | $394.4 萬 | 0.01% | −23,821−43.4% | 減碼 |
| Omers Administration Corp | 31,030 | $393.5 萬 | 0.04% | +2,200+7.6% | 加碼 |
| Kentucky Retirement Systems | 30,653 | $388.7 萬 | 0.11% | −2,617−7.9% | 減碼 |
| Allen Investment Management LLC | 30,538 | $387.3 萬 | 0.05% | 00.0% | 不變 |
| Abn Amro Investment Solutions | 30,288 | $384.1 萬 | 0.07% | +4,782+18.7% | 加碼 |
| Cumberland Partners Ltd | 30,040 | $380.9 萬 | 0.26% | −2,000−6.2% | 減碼 |
| Parallel Advisors, LLC | 29,867 | $378.8 萬 | 0.09% | +9,113+43.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 29,463 | $373.6 萬 | 0.00% | +5,126+21.1% | 加碼 |
| QRG Capital Management, Inc. | 29,417 | $373.0 萬 | 0.04% | +1,857+6.7% | 加碼 |
| La Banque Postale Asset Management SA | 28,961 | $367.3 萬 | 0.06% | +22,668+360.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 28,770 | $364.8 萬 | 0.01% | +4,864+20.3% | 加碼 |
| Mizuho Securities USA LLC | 28,532 | $361.8 萬 | 0.08% | −5,511−16.2% | 減碼 |
| Baker Avenue Asset Management, LP | 28,408 | $360.2 萬 | 0.11% | −25−0.1% | 減碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 28,395 | $360.1 萬 | 0.91% | +28,395 | 新進 |
| Highland Capital Management, LLC | 28,348 | $359.5 萬 | 0.20% | −1,286−4.3% | 減碼 |
| Kestra Advisory Services, LLC | 28,093 | $356.2 萬 | 0.02% | −3,064−9.8% | 減碼 |
| Lido Advisors, LLC | 28,061 | $355.9 萬 | 0.03% | +371+1.3% | 加碼 |
| Flossbach Von Storch AG | 27,960 | $354.6 萬 | 0.01% | +9,332+50.1% | 加碼 |
| Quantbot Technologies LP | 27,777 | $352.2 萬 | 0.14% | +17,975+183.4% | 加碼 |
| Vista Wealth Management Group, LLC | 27,702 | $351.3 萬 | 0.23% | −133−0.5% | 減碼 |
| Hartford Investment Management Co | 27,653 | $350.7 萬 | 0.12% | −628−2.2% | 減碼 |
| AIA Group Ltd | 27,501 | $348.7 萬 | 0.09% | +1,425+5.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 25,860 | $348.6 萬 | 0.03% | −12,757−33.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 27,266 | $345.7 萬 | 0.02% | +1,423+5.5% | 加碼 |
| Yoder Wealth Management, Inc. | 27,220 | $345.2 萬 | 2.07% | 00.0% | 不變 |
| Concentric Capital Strategies, LP | 26,977 | $342.1 萬 | 0.22% | −6,917−20.4% | 減碼 |
| Stansberry Asset Management, LLC | 26,968 | $342.0 萬 | 0.43% | +1,047+4.0% | 加碼 |
| Stanley-Laman Group, Ltd. | 26,903 | $341.2 萬 | 0.48% | +26,903 | 新進 |
| JustInvest LLC | 26,130 | $331.4 萬 | 0.05% | +684+2.7% | 加碼 |
| Silicon Valley Community Foundation | 25,942 | $329.0 萬 | 0.14% | −334−1.3% | 減碼 |
| apricus wealth, LLC | 25,864 | $328.0 萬 | 2.16% | 00.0% | 不變 |
| NorthRock Partners, LLC | 25,827 | $327.5 萬 | 0.11% | −205−0.8% | 減碼 |
| Salem Investment Counselors Inc | 25,769 | $326.8 萬 | 0.10% | −515−2.0% | 減碼 |
| Bensler, LLC | 25,474 | $323.0 萬 | 0.41% | +25,474 | 新進 |
| Oversea-Chinese Banking CORP Ltd | 25,401 | $322.8 萬 | 0.09% | +10,648+72.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 25,398 | $322.1 萬 | 0.03% | −134,477−84.1% | 減碼 |
| Icon Wealth Advisors, LLC | 25,312 | $321.0 萬 | 0.27% | −686−2.6% | 減碼 |
| Motley Fool Asset Management LLC | 25,449 | $319.3 萬 | 0.19% | +782+3.2% | 加碼 |
| Venture Visionary Partners LLC | 25,106 | $318.4 萬 | 0.14% | +647+2.6% | 加碼 |
| Jasper Ridge Partners, L.P. | 25,029 | $317.4 萬 | 0.09% | −9,208−26.9% | 減碼 |
| Maryland State Retirement & Pension System | 24,938 | $316.2 萬 | 0.07% | −9,127−26.8% | 減碼 |
| Securian Asset Management, Inc | 24,334 | $308.6 萬 | 0.09% | −1,007−4.0% | 減碼 |
| Norden Group LLC | 24,320 | $308.4 萬 | 0.36% | +8,326+52.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 24,233 | $307.3 萬 | 0.08% | −33,645−58.1% | 減碼 |
| Vident Advisory, LLC | 24,129 | $306.0 萬 | 0.08% | +6,652+38.1% | 加碼 |
| Tsai Capital Corp | 24,110 | $305.7 萬 | 2.49% | +7,603+46.1% | 加碼 |
| Crawford Fund Management, LLC | 23,750 | $301.2 萬 | 2.22% | +23,750 | 新進 |
| Fifth Third Bancorp | 23,628 | $299.6 萬 | 0.01% | +784+3.4% | 加碼 |
| Penserra Capital Management LLC | 23,627 | $299.5 萬 | 0.06% | −4,935−17.3% | 減碼 |
| Alliance Wealth Advisors, LLC | 23,421 | $297.0 萬 | 0.78% | −182−0.8% | 減碼 |
| Delta Investment Management, LLC | 23,243 | $294.7 萬 | 0.60% | +23,243 | 新進 |
| United Capital Financial Advisers, LLC | 23,142 | $293.5 萬 | 0.02% | −2,267−8.9% | 減碼 |
| Keystone Investors Pte Ltd | 23,101 | $292.9 萬 | 0.21% | +20,923+960.7% | 加碼 |
| Entropy Technologies, LP | 22,734 | $288.3 萬 | 0.30% | +22,734 | 新進 |
| Mandatum Life Insurance Co Ltd | 22,730 | $288.2 萬 | 0.88% | −430−1.9% | 減碼 |
| Norinchukin Bank, The | 22,602 | $286.6 萬 | 0.07% | +3,287+17.0% | 加碼 |
| Numerai GP LLC | 22,593 | $286.5 萬 | 0.76% | +22,593 | 新進 |
| Citizens Financial Group Inc | 22,580 | $286.3 萬 | 0.06% | −192−0.8% | 減碼 |
| Bokf, NA | 22,563 | $282.7 萬 | 0.05% | −6,833−23.2% | 減碼 |
| Snowden Capital Advisors LLC | 22,084 | $280.0 萬 | 0.08% | −2,379−9.7% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 21,903 | $277.8 萬 | 0.15% | +7,003+47.0% | 加碼 |
| CTC LLC | 21,878 | $277.4 萬 | 0.13% | −17,705−44.7% | 減碼 |
| Sandler Capital Management | 21,854 | $277.1 萬 | 0.54% | +21,854 | 新進 |