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 |
|---|---|---|---|---|---|
| Diversify Wealth Management, LLC | 20,821 | $274.7 萬 | 0.26% | −9,786−32.0% | 減碼 |
| New Mexico Educational Retirement Board | 21,600 | $273.9 萬 | 0.09% | −300−1.4% | 減碼 |
| Commerce Bank | 21,338 | $270.6 萬 | 0.02% | +2,658+14.2% | 加碼 |
| CWM, LLC | 21,309 | $270.2 萬 | 0.01% | +8,441+65.6% | 加碼 |
| Andra AP-fonden | 21,000 | $266.3 萬 | 0.04% | +10,700+103.9% | 加碼 |
| Summit Trail Advisors, LLC | 20,952 | $265.7 萬 | 0.07% | −360−1.7% | 減碼 |
| Harvest Fund Management Co., Ltd | 20,714 | $262.7 萬 | 0.16% | +6,546+46.2% | 加碼 |
| Stephens Inc | 20,555 | $260.7 萬 | 0.04% | −1,802−8.1% | 減碼 |
| Red Spruce Capital, LLC | 20,336 | $257.9 萬 | 1.17% | +2,818+16.1% | 加碼 |
| Exchange Traded Concepts, LLC | 20,248 | $256.8 萬 | 0.06% | +495+2.5% | 加碼 |
| Twinbeech Capital LP | 20,220 | $256.4 萬 | 0.05% | −215,006−91.4% | 減碼 |
| Aigen Investment Management, LP | 20,205 | $256.2 萬 | 0.50% | +10,303+104.0% | 加碼 |
| Wealthspire Advisors, LLC | 20,181 | $255.9 萬 | 0.03% | +278+1.4% | 加碼 |
| SpiderRock Advisors, LLC | 20,129 | $255.3 萬 | 0.05% | −3,354−14.3% | 減碼 |
| Diversify Advisory Services, LLC | 18,708 | $253.7 萬 | 0.14% | −1,022−5.2% | 減碼 |
| Richard Bernstein Advisors LLC | 19,902 | $252.4 萬 | 0.05% | 00.0% | 不變 |
| LMG Wealth Partners, LLC | 19,678 | $249.5 萬 | 0.57% | +603+3.2% | 加碼 |
| Metis Global Partners, LLC | 19,584 | $248.3 萬 | 0.08% | +815+4.3% | 加碼 |
| Riverview Capital Advisers, LLC | 19,550 | $247.9 萬 | 0.76% | +19,550 | 新進 |
| Siemens Fonds Invest GmbH | 23,325 | $245.5 萬 | 0.20% | +631+2.8% | 加碼 |
| Regatta Capital Group, LLC | 19,283 | $244.5 萬 | 0.47% | −216−1.1% | 減碼 |
| Thrivent Financial for Lutherans | 19,181 | $243.2 萬 | 0.00% | −548−2.8% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 19,150 | $242.8 萬 | 0.02% | +19,150 | 新進 |
| Public Sector Pension Investment Board | 18,919 | $239.9 萬 | 0.01% | +2,000+11.8% | 加碼 |
| GWM Advisors LLC | 18,368 | $232.9 萬 | 0.02% | +113+0.6% | 加碼 |
| Stratos Wealth Advisors, LLC | 18,194 | $230.7 萬 | 0.11% | +13,377+277.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 17,697 | $224.4 萬 | 0.07% | +164+0.9% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 17,672 | $224.1 萬 | 0.17% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 17,502 | $221.9 萬 | 0.04% | −264−1.5% | 減碼 |
| Bayesian Capital Management, LP | 17,495 | $221.9 萬 | 0.26% | +5,795+49.5% | 加碼 |
| Sterling Capital Management LLC | 17,278 | $219.1 萬 | 0.03% | +17,278 | 新進 |
| Steward Partners Investment Advisory, LLC | 17,167 | $217.7 萬 | 0.02% | +1,395+8.8% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 17,164 | $217.7 萬 | 0.44% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 17,141 | $217.4 萬 | 0.01% | +1,484+9.5% | 加碼 |
| Verde Capital Management | 16,849 | $213.7 萬 | 0.64% | +1,170+7.5% | 加碼 |
| IHT Wealth Management, LLC | 16,776 | $212.2 萬 | 0.06% | +5,703+51.5% | 加碼 |
| Kestra Private Wealth Services, LLC | 16,722 | $212.1 萬 | 0.04% | +2,109+14.4% | 加碼 |
| TriaGen Wealth Management LLC | 16,712 | $211.9 萬 | 0.71% | +2,492+17.5% | 加碼 |
| Park Avenue Securities LLC | 16,317 | $206.9 萬 | 0.02% | −9−0.1% | 減碼 |
| OMC Financial Services LTD | 13,615 | $206.4 萬 | 0.98% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 16,200 | $205.4 萬 | 0.04% | −270,034−94.3% | 減碼 |
| Left Brain Wealth Management, LLC | 16,195 | $205.4 萬 | 0.96% | −448−2.7% | 減碼 |
| Grove Bank & Trust | 16,148 | $204.8 萬 | 0.30% | +103+0.6% | 加碼 |
| Jump Financial, LLC | 16,055 | $203.6 萬 | 0.04% | −11,654−42.1% | 減碼 |
| Westpac Banking Corp | 16,015 | $203.1 萬 | 0.14% | +13,505+538.0% | 加碼 |
| Waldron Private Wealth LLC | 16,007 | $203.0 萬 | 0.08% | −112−0.7% | 減碼 |
| Lake Street Advisors Group, LLC | 15,929 | $202.0 萬 | 0.09% | −331−2.0% | 減碼 |
| Dynasty Wealth Management, LLC | 15,521 | $196.8 萬 | 0.06% | −1,953−11.2% | 減碼 |
| HAP Trading, LLC | 15,451 | $195.9 萬 | 0.99% | +15,451 | 新進 |
| Federation des caisses Desjardins du Quebec | 15,413 | $195.5 萬 | 0.01% | −506−3.2% | 減碼 |
| Bradley Foster & Sargent Inc | 15,207 | $192.8 萬 | 0.03% | −5,534−26.7% | 減碼 |
| Atria Wealth Solutions, Inc. | 15,204 | $192.8 萬 | 0.02% | −3,683−19.5% | 減碼 |
| M&T Bank Corp | 15,097 | $191.4 萬 | 0.01% | −2,343−13.4% | 減碼 |
| ArrowMark Colorado Holdings LLC | 15,000 | $190.2 萬 | 0.02% | +15,000 | 新進 |
| Schechter Investment Advisors, LLC | 14,971 | $189.8 萬 | 0.14% | −866−5.5% | 減碼 |
| Man Group plc | 14,967 | $189.8 萬 | 0.01% | −55,362−78.7% | 減碼 |
| Capital Fund Management S.A. | 14,736 | $186.9 萬 | 0.02% | −18,098−55.1% | 減碼 |
| Investment Management Corp of Ontario | 14,687 | $186.2 萬 | 0.04% | +4,900+50.1% | 加碼 |
| Aristides Capital LLC | 14,450 | $183.2 萬 | 0.76% | +4,500+45.2% | 加碼 |
| Edmond de Rothschild Holding S.A. | 14,437 | $183.1 萬 | 0.03% | +7,464+107.0% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 14,428 | $183.0 萬 | 0.05% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 14,368 | $182.2 萬 | 0.03% | +1,479+11.5% | 加碼 |
| Seven Eight Capital, LP | 14,317 | $181.6 萬 | 0.16% | +14,317 | 新進 |
| Altshuler Shaham Ltd | 14,307 | $181.4 萬 | 0.11% | −8,315−36.8% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 14,151 | $179.4 萬 | 0.03% | −2,000−12.4% | 減碼 |
| Equitable Holdings, Inc. | 14,105 | $178.9 萬 | 0.02% | +3,554+33.7% | 加碼 |
| Captrust Financial Advisors | 14,000 | $177.5 萬 | 0.01% | −1,094−7.2% | 減碼 |
| Infusive Asset Management Inc. | 13,950 | $176.9 萬 | 0.75% | +13,950 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 13,945 | $176.8 萬 | 0.04% | −104−0.7% | 減碼 |
| Intellectus Partners, LLC | 13,930 | $176.7 萬 | 0.45% | +125+0.9% | 加碼 |
| Pallas Capital Advisors LLC | 13,222 | $175.5 萬 | 0.08% | +4,305+48.3% | 加碼 |
| Johnson Financial Group, Inc. | 13,759 | $174.5 萬 | 0.08% | +8,466+159.9% | 加碼 |
| Baird Financial Group, Inc. | 13,686 | $173.6 萬 | 0.00% | −13,142−49.0% | 減碼 |
| Avitas Wealth Management LLC | 13,421 | $170.2 萬 | 0.24% | −121−0.9% | 減碼 |
| Harbor Capital Advisors, Inc. | 13,358 | $169.4 萬 | 0.07% | +66+0.5% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 13,027 | $165.2 萬 | 0.11% | −1,213−8.5% | 減碼 |
| NewEdge Wealth, LLC | 13,006 | $164.9 萬 | 0.03% | +1,105+9.3% | 加碼 |
| Van Hulzen Asset Management, LLC | 12,997 | $164.8 萬 | 0.12% | +58+0.4% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 12,809 | $162.4 萬 | 0.07% | +400+3.2% | 加碼 |
| AE Wealth Management LLC | 12,787 | $162.2 萬 | 0.01% | +10,671+504.3% | 加碼 |
| Ossiam | 12,771 | $161.9 萬 | 0.03% | −21,904−63.2% | 減碼 |
| Broderick Brian C | 12,721 | $161.3 萬 | 0.32% | 00.0% | 不變 |
| Codex Capital Asset Management L.L.C. | 12,600 | $159.8 萬 | 0.71% | 00.0% | 不變 |
| Vinva Investment Management Ltd | 12,302 | $157.8 萬 | 0.07% | −5,462−30.7% | 減碼 |
| Objectivity Squared, LLC | 12,095 | $157.5 萬 | 1.10% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 12,257 | $155.4 萬 | 0.01% | +1,045+9.3% | 加碼 |
| Financial Futures Ltd Liability Co. | 12,242 | $155.2 萬 | 0.89% | −330−2.6% | 減碼 |
| Itau Unibanco Holding S.A. | 12,238 | $155.2 萬 | 0.05% | +12,211+45,225.9% | 加碼 |
| Aurora Investment Managers, LLC. | 11,886 | $150.7 萬 | 0.97% | +50.0% | 加碼 |
| Howard Capital Management Inc. | 11,831 | $150.0 萬 | 0.02% | +11,831 | 新進 |
| Sit Investment Associates Inc | 11,810 | $149.8 萬 | 0.03% | +11,810 | 新進 |
| AlTi Global, Inc. | 11,805 | $149.7 萬 | 0.04% | +11,805 | 新進 |
| Proficio Capital Partners LLC | 11,761 | $149.1 萬 | 0.15% | +3,691+45.7% | 加碼 |
| NBC Securities, Inc. | 11,724 | $148.6 萬 | 0.12% | −52−0.4% | 減碼 |
| Private Advisor Group, LLC | 11,668 | $148.0 萬 | 0.01% | −6,840−37.0% | 減碼 |
| Sowell Financial Services LLC | 11,644 | $147.7 萬 | 0.07% | +345+3.1% | 加碼 |
| Trilogy Capital Inc. | 11,571 | $146.7 萬 | 0.07% | +11,571 | 新進 |
| RSM US Wealth Management LLC | 11,473 | $144.0 萬 | 0.02% | +361+3.2% | 加碼 |
| Strategic Advisors LLC | 11,273 | $143.0 萬 | 0.27% | −170−1.5% | 減碼 |
| Wealthfront Advisers LLC | 11,197 | $142.0 萬 | 0.00% | −3,164−22.0% | 減碼 |