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 |
|---|---|---|---|---|---|
| GenTrust, LLC | 344,040 | $4,521 萬 | 1.97% | +344,040 | 新進 |
| Bridgewater Associates, LP | 342,655 | $4,503 萬 | 0.21% | −6,868−2.0% | 減碼 |
| Zevenbergen Capital Investments LLC | 340,639 | $4,476 萬 | 0.91% | −85,267−20.0% | 減碼 |
| HS Management Partners, LLC | 338,525 | $4,449 萬 | 3.06% | +40,130+13.4% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 337,854 | $4,440 萬 | 0.09% | +337,854 | 新進 |
| Jane Street Group, LLC | 336,729 | $4,425 萬 | 0.07% | +30,465+9.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 333,063 | $4,377 萬 | 0.09% | −8,401−2.5% | 減碼 |
| Hyperion Asset Management Ltd | 330,428 | $4,342 萬 | 1.44% | −16,382−4.7% | 減碼 |
| Nordea Investment Management AB | 325,859 | $4,329 萬 | 0.05% | −897,728−73.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 317,837 | $4,177 萬 | 0.04% | +18,209+6.1% | 加碼 |
| Susquehanna International Group, LLP | 310,415 | $4,079 萬 | 0.06% | +183,313+144.2% | 加碼 |
| Quinn Opportunity Partners LLC | 296,500 | $3,896 萬 | 2.81% | +59,324+25.0% | 加碼 |
| Schroder Investment Management Group | 285,735 | $3,766 萬 | 0.04% | +157,981+123.7% | 加碼 |
| Point72 Asset Management, L.P. | 282,222 | $3,709 萬 | 0.10% | +282,222 | 新進 |
| Cambiar Investors LLC | 280,941 | $3,692 萬 | 1.46% | +280,941 | 新進 |
| LPL Financial LLC | 267,517 | $3,523 萬 | 0.01% | +56,725+26.9% | 加碼 |
| Aviva PLC | 264,899 | $3,481 萬 | 0.09% | +96,159+57.0% | 加碼 |
| E. Ohman J:or Asset Management AB | 260,936 | $3,429 萬 | 0.80% | +35,519+15.8% | 加碼 |
| Royal London Asset Management Ltd | 251,660 | $3,307 萬 | 0.08% | +5,520+2.2% | 加碼 |
| State of Wisconsin Investment Board | 242,034 | $3,181 萬 | 0.08% | −20,313−7.7% | 減碼 |
| Pictet Asset Management Holding SA | 240,877 | $3,165 萬 | 0.03% | −1,141−0.5% | 減碼 |
| National Bank of Canada | 235,017 | $3,088 萬 | 0.04% | −124,783−34.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 227,158 | $2,985 萬 | 0.09% | −8,753−3.7% | 減碼 |
| Danske Bank A/S | 224,833 | $2,955 萬 | 0.09% | +45,943+25.7% | 加碼 |
| Twin Tree Management, LP | 223,446 | $2,936 萬 | 0.71% | −16,988−7.1% | 減碼 |
| Korea Investment CORP | 222,546 | $2,924 萬 | 0.07% | −37,038−14.3% | 減碼 |
| TD Asset Management Inc | 222,495 | $2,924 萬 | 0.03% | −890.0% | 減碼 |
| Prudential Financial Inc | 222,212 | $2,920 萬 | 0.04% | −37,779−14.5% | 減碼 |
| Toronto Dominion Bank | 217,382 | $2,857 萬 | 0.05% | −18,202−7.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 216,964 | $2,851 萬 | 0.13% | −58,896−21.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 216,543 | $2,846 萬 | 0.07% | −69,655−24.3% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 212,165 | $2,788 萬 | 0.06% | −7,283−3.3% | 減碼 |
| Parallax Volatility Advisers, L.P. | 209,058 | $2,747 萬 | 0.60% | +50,344+31.7% | 加碼 |
| Capital Fund Management S.A. | 204,127 | $2,682 萬 | 0.27% | +189,391+1,285.2% | 加碼 |
| Storebrand Asset Management AS | 204,047 | $2,681 萬 | 0.08% | −116,648−36.4% | 減碼 |
| Asset Management One Co.,Ltd. | 197,026 | $2,628 萬 | 0.09% | −916−0.5% | 減碼 |
| Federated Hermes, Inc. | 199,635 | $2,623 萬 | 0.06% | −63,805−24.2% | 減碼 |
| TownSquare Capital, LLC | 193,473 | $2,542 萬 | 0.29% | −16,278−7.8% | 減碼 |
| Treasurer of the State of North Carolina | 192,277 | $2,527 萬 | 0.10% | +1,210+0.6% | 加碼 |
| Tredje AP-fonden | 192,231 | $2,526 萬 | 0.23% | −2,400−1.2% | 減碼 |
| KLP Kapitalforvaltning AS | 191,800 | $2,520 萬 | 0.12% | +191,800 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 190,293 | $2,501 萬 | 0.06% | −7,846−4.0% | 減碼 |
| Nearwater Capital Markets, Ltd | 190,000 | $2,497 萬 | 0.71% | +190,000 | 新進 |
| Public Employees Retirement System of Ohio | 188,449 | $2,476 萬 | 0.09% | +188,449 | 新進 |
| Ieq Capital, LLC | 188,289 | $2,474 萬 | 0.24% | +95,559+103.1% | 加碼 |
| Bessemer Group Inc | 187,962 | $2,470 萬 | 0.04% | −14,021−6.9% | 減碼 |
| Trinity Street Asset Management LLP | 187,762 | $2,467 萬 | 2.42% | +20,384+12.2% | 加碼 |
| HighTower Advisors, LLC | 186,440 | $2,450 萬 | 0.03% | −4,642−2.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 181,572 | $2,386 萬 | 0.03% | −273,925−60.1% | 減碼 |
| Cerity Partners LLC | 179,934 | $2,350 萬 | 0.05% | +11,820+7.0% | 加碼 |
| Hantz Financial Services, Inc. | 172,087 | $2,261 萬 | 0.39% | +2,077+1.2% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 171,600 | $2,255 萬 | 0.15% | +3,400+2.0% | 加碼 |
| Capital Advisors Inc | 169,266 | $2,224 萬 | 0.44% | +7,542+4.7% | 加碼 |
| Liontrust Investment Partners LLP | 166,909 | $2,193 萬 | 0.32% | +41,082+32.6% | 加碼 |
| Rafferty Asset Management, LLC | 164,053 | $2,156 萬 | 0.08% | +12,918+8.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 162,092 | $2,130 萬 | 0.09% | −190.0% | 減碼 |
| Colony Group, LLC | 158,862 | $2,088 萬 | 0.05% | −55,644−25.9% | 減碼 |
| Standard Life Aberdeen plc | 156,011 | $2,066 萬 | 0.04% | −19,171−10.9% | 減碼 |
| Distillate Capital Partners LLC | 157,013 | $2,063 萬 | 1.01% | −172,793−52.4% | 減碼 |
| Daiwa Securities Group Inc. | 152,463 | $2,007 萬 | 0.09% | +49,000+47.4% | 加碼 |
| Blair William & Co | 151,895 | $1,996 萬 | 0.06% | −19,749−11.5% | 減碼 |
| Corebridge Financial, Inc. | 151,858 | $1,996 萬 | 0.11% | +4,016+2.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 149,312 | $1,962 萬 | 0.24% | +3,971+2.7% | 加碼 |
| Walleye Capital LLC | 147,619 | $1,940 萬 | 0.18% | +59,820+68.1% | 加碼 |
| Handelsbanken Fonder AB | 145,321 | $1,910 萬 | 0.07% | +4,192+3.0% | 加碼 |
| Nomura Asset Management Co Ltd | 143,851 | $1,890 萬 | 0.06% | −15,914−10.0% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 143,273 | $1,883 萬 | 0.11% | +143,273 | 新進 |
| US Bancorp | 139,952 | $1,839 萬 | 0.02% | −10,476−7.0% | 減碼 |
| ING Groep NV | 139,863 | $1,838 萬 | 0.12% | +50,299+56.2% | 加碼 |
| CIBC Asset Management Inc | 139,199 | $1,829 萬 | 0.06% | +2,817+2.1% | 加碼 |
| Banque Pictet & Cie SA | 137,149 | $1,802 萬 | 0.18% | +15,965+13.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 137,068 | $1,801 萬 | 0.29% | +137,068 | 新進 |
| Natixis Advisors, L.P. | 134,822 | $1,772 萬 | 0.03% | +19,535+16.9% | 加碼 |
| Bamco Inc | 134,000 | $1,761 萬 | 0.05% | 00.0% | 不變 |
| MetLife Investment Management | 133,915 | $1,760 萬 | 0.10% | −347−0.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 128,726 | $1,715 萬 | 0.07% | +16,773+15.0% | 加碼 |
| Quantinno Capital Management LP | 129,453 | $1,701 萬 | 0.17% | +93,213+257.2% | 加碼 |
| KBC Group NV | 128,054 | $1,683 萬 | 0.05% | +41,446+47.9% | 加碼 |
| Resona Asset Management Co.,Ltd. | 126,008 | $1,660 萬 | 0.10% | −7,001−5.3% | 減碼 |
| Arizona State Retirement System | 126,201 | $1,658 萬 | 0.10% | −366−0.3% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 124,410 | $1,635 萬 | 0.26% | +124,410 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 123,382 | $1,621 萬 | 0.17% | +15,762+14.6% | 加碼 |
| Guggenheim Capital LLC | 123,154 | $1,618 萬 | 0.13% | +5,395+4.6% | 加碼 |
| Railway Pension Investments Ltd | 122,077 | $1,604 萬 | 0.21% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 121,497 | $1,597 萬 | 0.06% | −4,959−3.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 121,255 | $1,582 萬 | 0.03% | 00.0% | 不變 |
| Tairen Capital Ltd | 120,000 | $1,577 萬 | 2.32% | −43,400−26.6% | 減碼 |
| Cresset Asset Management, LLC | 119,980 | $1,577 萬 | 0.08% | −70,814−37.1% | 減碼 |
| Cullinan Associates Inc | 117,683 | $1,546 萬 | 0.99% | −2,220−1.9% | 減碼 |
| State of Michigan Retirement System | 117,500 | $1,544 萬 | 0.08% | −2,300−1.9% | 減碼 |
| Capital International Sarl | 117,260 | $1,541 萬 | 0.36% | +7,646+7.0% | 加碼 |
| Voya Investment Management LLC | 117,156 | $1,540 萬 | 0.02% | +4,790+4.3% | 加碼 |
| Pacer Advisors, Inc. | 116,873 | $1,536 萬 | 0.03% | −4,124,684−97.2% | 減碼 |
| Man Group plc | 116,454 | $1,530 萬 | 0.05% | +101,487+678.1% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 115,310 | $1,515 萬 | 0.13% | +96,160+502.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 114,132 | $1,500 萬 | 0.10% | −2,564−2.2% | 減碼 |
| Engineers Gate Manager LP | 112,160 | $1,474 萬 | 0.26% | +33,203+42.1% | 加碼 |
| Forsta Ap-Fonden | 112,100 | $1,473 萬 | 0.10% | −6,600−5.6% | 減碼 |
| Hodges Capital Management Inc. | 111,430 | $1,464 萬 | 0.88% | −17,763−13.7% | 減碼 |
| Glenmede Trust Co NA | 107,194 | $1,409 萬 | 0.07% | −97,439−47.6% | 減碼 |