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 4 季 13F 持有人
Airbnb, Inc. 在 2024/12/31 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
- 1,206
- 較 2024 年第 3 季 +106 家
- 持有股數
- 3.31 億
- 較 2024 年第 3 季 +167.5 萬 (+0.5%)
- 總市值
- $434.5 億
- 較 2024 年第 3 季 +$18.6 億 (+4.5%)
- 新進機構
- 222
- 另有 409 家加碼
- 清倉機構
- 116
- 另有 414 家減碼
另有 28 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 21,784 | $286.4 萬 | 0.00% | −9,316−30.0% | 減碼 |
| Fifth Third Bancorp | 22,270 | $292.7 萬 | 0.01% | −1,358−5.7% | 減碼 |
| FORA Capital, LLC | 22,497 | $295.6 萬 | 0.34% | +22,497 | 新進 |
| Vinva Investment Management Ltd | 22,430 | $295.6 萬 | 0.12% | +10,128+82.3% | 加碼 |
| Crawford Fund Management, LLC | 22,550 | $296.3 萬 | 1.98% | −1,200−5.1% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 22,673 | $297.9 萬 | 0.01% | +5,532+32.3% | 加碼 |
| Mandatum Life Insurance Co Ltd | 22,730 | $298.7 萬 | 0.89% | 00.0% | 不變 |
| SG Americas Securities, LLC | 22,788 | $299.5 萬 | 0.01% | −8,337−26.8% | 減碼 |
| Kazazian Asset Management, LLC | 22,861 | $300.4 萬 | 2.37% | +22,861 | 新進 |
| Avantax Advisory Services, Inc. | 22,881 | $300.7 萬 | 0.02% | +10,624+86.7% | 加碼 |
| J. Goldman & Co LP | 22,891 | $300.8 萬 | 0.11% | +22,891 | 新進 |
| Beacon Pointe Advisors, LLC | 22,988 | $302.1 萬 | 0.03% | −32,298−58.4% | 減碼 |
| Cumberland Partners Ltd | 23,040 | $302.8 萬 | 0.21% | −7,000−23.3% | 減碼 |
| SBI Securities Co., Ltd. | 23,044 | $302.8 萬 | 0.09% | +23,044 | 新進 |
| Mizuho Markets Americas LLC | 23,211 | $305.0 萬 | 0.06% | −9,704−29.5% | 減碼 |
| Securian Asset Management, Inc | 23,264 | $305.7 萬 | 0.09% | −1,070−4.4% | 減碼 |
| Maryland State Retirement & Pension System | 23,344 | $306.8 萬 | 0.07% | −1,594−6.4% | 減碼 |
| Norden Group LLC | 23,529 | $309.2 萬 | 0.35% | −791−3.3% | 減碼 |
| Bensler, LLC | 23,767 | $312.3 萬 | 0.37% | −1,707−6.7% | 減碼 |
| Natixis | 23,822 | $313.0 萬 | 0.02% | −10,488−30.6% | 減碼 |
| Tsai Capital Corp | 24,058 | $316.1 萬 | 2.30% | −52−0.2% | 減碼 |
| Siemens Fonds Invest GmbH | 24,079 | $317.4 萬 | 0.33% | +754+3.2% | 加碼 |
| Leonteq Securities AG | 24,478 | $321.7 萬 | 0.32% | −11,362−31.7% | 減碼 |
| Entropy Technologies, LP | 24,650 | $323.9 萬 | 0.33% | +1,916+8.4% | 加碼 |
| Norinchukin Bank, The | 24,733 | $325.0 萬 | 0.07% | +2,131+9.4% | 加碼 |
| Stanley-Laman Group, Ltd. | 24,886 | $327.0 萬 | 0.46% | −2,017−7.5% | 減碼 |
| Jasper Ridge Partners, L.P. | 25,031 | $328.9 萬 | 0.10% | +20.0% | 加碼 |
| Icon Wealth Advisors, LLC | 25,167 | $330.7 萬 | 0.27% | −145−0.6% | 減碼 |
| Harvest Fund Management Co., Ltd | 25,633 | $333.8 萬 | 0.15% | +4,919+23.7% | 加碼 |
| Vestor Capital, LLC | 25,781 | $338.8 萬 | 0.26% | +25,781 | 新進 |
| apricus wealth, LLC | 25,864 | $339.9 萬 | 2.21% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 25,954 | $341.1 萬 | 0.01% | +22,997+777.7% | 加碼 |
| Woodline Partners LP | 25,996 | $341.6 萬 | 0.02% | −47,943−64.8% | 減碼 |
| Investidor Profissional Gestao de Recursos Ltda. | 26,049 | $342.3 萬 | 4.20% | −45,222−63.5% | 減碼 |
| JustInvest LLC | 26,095 | $342.9 萬 | 0.05% | −35−0.1% | 減碼 |
| NorthRock Partners, LLC | 26,311 | $345.8 萬 | 0.11% | +484+1.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 26,464 | $347.8 萬 | 0.03% | +604+2.3% | 加碼 |
| Halbert Hargrove Global Advisors, LLC | 26,500 | $348.2 萬 | 0.20% | −5,000−15.9% | 減碼 |
| Highland Capital Management, LLC | 26,559 | $349.0 萬 | 0.20% | −1,789−6.3% | 減碼 |
| Ofi Invest Asset Management | 27,528 | $349.3 萬 | 0.08% | +27,528 | 新進 |
| Hartford Investment Management Co | 26,752 | $351.5 萬 | 0.12% | −901−3.3% | 減碼 |
| Vista Wealth Management Group, LLC | 26,964 | $354.3 萬 | 0.23% | −738−2.7% | 減碼 |
| Yoder Wealth Management, Inc. | 27,220 | $357.7 萬 | 1.98% | 00.0% | 不變 |
| Stansberry Asset Management, LLC | 27,425 | $360.4 萬 | 0.47% | +457+1.7% | 加碼 |
| Vident Advisory, LLC | 27,492 | $361.3 萬 | 0.06% | +3,363+13.9% | 加碼 |
| AIA Group Ltd | 27,501 | $361.4 萬 | 0.09% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 27,905 | $366.7 萬 | 0.02% | −188−0.7% | 減碼 |
| MAI Capital Management | 28,053 | $368.6 萬 | 0.03% | −4,868−14.8% | 減碼 |
| Lido Advisors, LLC | 28,712 | $377.3 萬 | 0.02% | +651+2.3% | 加碼 |
| Sendero Wealth Management, LLC | 28,861 | $379.3 萬 | 0.56% | +28,861 | 新進 |
| Parallel Advisors, LLC | 28,869 | $379.4 萬 | 0.09% | −998−3.3% | 減碼 |
| Omers Administration Corp | 29,336 | $385.5 萬 | 0.03% | −1,694−5.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 29,969 | $393.8 萬 | 0.02% | +2,703+9.9% | 加碼 |
| Kentucky Retirement Systems | 30,236 | $397.3 萬 | 0.12% | −417−1.4% | 減碼 |
| Avanza Fonder AB | 30,514 | $401.0 萬 | 0.12% | +30,514 | 新進 |
| Allen Investment Management LLC | 30,538 | $401.3 萬 | 0.05% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 30,589 | $402.0 萬 | 0.06% | −3,937−11.4% | 減碼 |
| Portside Wealth Group, LLC | 30,771 | $404.4 萬 | 0.67% | −3,151−9.3% | 減碼 |
| Define Financial, LLC | 31,085 | $408.5 萬 | 3.08% | +31,085 | 新進 |
| Diversify Wealth Management, LLC | 31,682 | $410.7 萬 | 0.32% | +10,861+52.2% | 加碼 |
| Swiss Life Asset Management Ltd | 31,466 | $412.9 萬 | 0.03% | −34,812−52.5% | 減碼 |
| Mercer Global Advisors Inc | 33,608 | $413.9 萬 | 0.01% | +33,608 | 新進 |
| D.A. Davidson & Co. | 31,907 | $419.3 萬 | 0.03% | +332+1.1% | 加碼 |
| Alamar Capital Management, LLC | 32,135 | $422.3 萬 | 2.31% | −1,210−3.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 32,557 | $427.8 萬 | 0.04% | −206−0.6% | 減碼 |
| UniSuper Management Pty Ltd | 32,659 | $429.2 萬 | 0.03% | −9,180−21.9% | 減碼 |
| GW Henssler & Associates Ltd | 34,177 | $433.4 萬 | 0.25% | −311−0.9% | 減碼 |
| Lazard Asset Management LLC | 33,457 | $439.5 萬 | 0.01% | −8,394−20.1% | 減碼 |
| EFG Asset Management (Americas) Corp. | 33,526 | $440.6 萬 | 0.86% | +33,526 | 新進 |
| Occudo Quantitative Strategies LP | 34,091 | $448.0 萬 | 0.81% | +34,091 | 新進 |
| Regions Financial Corp | 34,423 | $452.4 萬 | 0.03% | −3,087−8.2% | 減碼 |
| QRG Capital Management, Inc. | 34,489 | $453.2 萬 | 0.05% | +5,072+17.2% | 加碼 |
| Illinois Municipal Retirement Fund | 34,702 | $456.0 萬 | 0.06% | −19,268−35.7% | 減碼 |
| Brinker Capital Investments, LLC | 34,913 | $458.8 萬 | 0.05% | −2,494−6.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 34,913 | $458.8 萬 | 0.05% | −2,494−6.7% | 減碼 |
| Edgestream Partners, L.P. | 35,038 | $460.4 萬 | 0.20% | +27,950+394.3% | 加碼 |
| Penserra Capital Management LLC | 35,092 | $460.9 萬 | 0.08% | +11,465+48.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 35,171 | $462.2 萬 | 0.02% | −13,670−28.0% | 減碼 |
| Waypoint Wealth Partners Inc. | 35,475 | $466.2 萬 | 1.27% | +1,074+3.1% | 加碼 |
| Keybank National Association | 35,762 | $469.9 萬 | 0.02% | −206−0.6% | 減碼 |
| Amica Mutual Insurance Co | 35,960 | $472.6 萬 | 0.48% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 36,431 | $478.7 萬 | 0.12% | −430−1.2% | 減碼 |
| Vontobel Holding Ltd. | 36,516 | $479.9 萬 | 0.02% | −5,464−13.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 37,068 | $487.1 萬 | 0.09% | −590−1.6% | 減碼 |
| Boston Private Wealth LLC | 37,224 | $489.2 萬 | 0.09% | +37,224 | 新進 |
| Knollwood Investment Advisory, LLC | 37,985 | $499.2 萬 | 0.52% | 00.0% | 不變 |
| Shorepath Capital Management LLC | 38,022 | $499.6 萬 | 3.57% | +2,315+6.5% | 加碼 |
| Elo Mutual Pension Insurance Co | 40,154 | $527.7 萬 | 0.11% | −1,770−4.2% | 減碼 |
| Savant Capital, LLC | 40,880 | $537.2 萬 | 0.04% | +38,893+1,957.4% | 加碼 |
| Mizuho Securities USA LLC | 41,027 | $539.1 萬 | 0.10% | +12,495+43.8% | 加碼 |
| Ethic Inc. | 41,407 | $544.1 萬 | 0.11% | +1,779+4.5% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 41,487 | $546.2 萬 | 0.16% | +16,086+63.3% | 加碼 |
| Cullen/Frost Bankers, Inc. | 42,295 | $555.8 萬 | 0.08% | −5,588−11.7% | 減碼 |
| Ossiam | 42,477 | $558.2 萬 | 0.10% | +29,706+232.6% | 加碼 |
| CWM, LLC | 42,654 | $560.5 萬 | 0.02% | +21,345+100.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 42,881 | $560.9 萬 | 0.01% | −2,673−5.9% | 減碼 |
| Toroso Investments, LLC | 42,755 | $561.8 萬 | 0.05% | −30.0% | 減碼 |
| LMCG Investments, LLC | 43,292 | $568.9 萬 | 0.35% | −1,243−2.8% | 減碼 |
| Exencial Wealth Advisors, LLC | 43,551 | $572.3 萬 | 0.21% | −465−1.1% | 減碼 |
| Coastal Bridge Advisors, LLC | 44,162 | $580.3 萬 | 1.46% | 00.0% | 不變 |