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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 104,707 | $1,376 萬 | 0.01% | −4,438−4.1% | 減碼 |
| Xponance, Inc. | 100,168 | $1,316 萬 | 0.12% | −383−0.4% | 減碼 |
| Pinebridge Investments, L.P. | 100,068 | $1,315 萬 | 0.10% | +46,649+87.3% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 100,000 | $1,314 萬 | 0.11% | +20,000+25.0% | 加碼 |
| STRS Ohio | 98,929 | $1,300 萬 | 0.05% | −5,920−5.6% | 減碼 |
| Nissay Asset Management Corp | 96,427 | $1,286 萬 | 0.08% | +4,834+5.3% | 加碼 |
| Comerica Bank | 93,890 | $1,234 萬 | 0.05% | +8,719+10.2% | 加碼 |
| Czech National Bank | 93,857 | $1,233 萬 | 0.11% | +4,224+4.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 93,777 | $1,232 萬 | 0.04% | +4,292+4.8% | 加碼 |
| Retirement Systems of Alabama | 93,722 | $1,232 萬 | 0.05% | −247,309−72.5% | 減碼 |
| Scotia Capital Inc. | 92,919 | $1,221 萬 | 0.06% | −3,087−3.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 92,232 | $1,216 萬 | 0.05% | +1,324+1.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 92,043 | $1,210 萬 | 0.08% | −3,741−3.9% | 減碼 |
| Amalgamated Bank | 89,969 | $1,182 萬 | 0.10% | −1,992−2.2% | 減碼 |
| First Long Island Investors, LLC | 88,942 | $1,169 萬 | 0.93% | +1,659+1.9% | 加碼 |
| Trajan Wealth LLC | 85,924 | $1,129 萬 | 0.63% | +3,402+4.1% | 加碼 |
| British Columbia Investment Management Corp | 84,254 | $1,107 萬 | 0.07% | +10,592+14.4% | 加碼 |
| Citadel Advisors LLC | 83,445 | $1,097 萬 | 0.01% | +72,808+684.5% | 加碼 |
| Bank of Nova Scotia | 82,732 | $1,087 萬 | 0.02% | −574−0.7% | 減碼 |
| GF Fund Management Co. Ltd. | 82,040 | $1,078 萬 | 0.24% | +82,040 | 新進 |
| Capital International Ltd | 81,847 | $1,076 萬 | 0.44% | +1,573+2.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 81,600 | $1,072 萬 | 0.11% | +5,600+7.4% | 加碼 |
| Creative Planning | 81,370 | $1,069 萬 | 0.01% | +10,928+15.5% | 加碼 |
| Varma Mutual Pension Insurance Co | 81,209 | $1,067 萬 | 0.08% | −14,000−14.7% | 減碼 |
| IFM Investors Pty Ltd | 80,796 | $1,062 萬 | 0.11% | −7,955−9.0% | 減碼 |
| DnB Asset Management AS | 79,350 | $1,043 萬 | 0.05% | +4,409+5.9% | 加碼 |
| CIBC World Markets Corp | 78,244 | $1,028 萬 | 0.06% | +8,823+12.7% | 加碼 |
| Nomura Holdings Inc | 77,891 | $1,024 萬 | 0.05% | +21,027+37.0% | 加碼 |
| S&CO Inc | 77,355 | $1,017 萬 | 0.69% | −7,000−8.3% | 減碼 |
| Achmea Investment Management B.V. | 77,152 | $1,014 萬 | 0.17% | −3,314−4.1% | 減碼 |
| Rockefeller Capital Management L.P. | 76,913 | $1,013 萬 | 0.03% | −10,697−12.2% | 減碼 |
| Baillie Gifford & Co | 76,904 | $1,011 萬 | 0.01% | +76,904 | 新進 |
| CIBC World Markets Inc. | 76,408 | $1,004 萬 | 0.02% | −8,734−10.3% | 減碼 |
| Polar Asset Management Partners Inc. | 76,300 | $1,003 萬 | 0.15% | +76,300 | 新進 |
| MML Investors Services, LLC | 75,412 | $991.0 萬 | 0.03% | +9,312+14.1% | 加碼 |
| Invenomic Capital Management LP | 74,616 | $980.5 萬 | 0.55% | +35,119+88.9% | 加碼 |
| MUFG Securities EMEA plc | 74,000 | $972.4 萬 | 0.18% | +74,000 | 新進 |
| Ask Capital Management, LLC | 72,867 | $957.5 萬 | 2.35% | +72,867 | 新進 |
| GFG Capital, LLC | 71,618 | $941.1 萬 | 2.59% | −1,535−2.1% | 減碼 |
| Panagora Asset Management Inc | 71,130 | $934.7 萬 | 0.04% | +64,493+971.7% | 加碼 |
| USS Investment Management Ltd | 70,609 | $928.0 萬 | 0.07% | −4,016−5.4% | 減碼 |
| Brighton Jones LLC | 70,228 | $922.9 萬 | 0.27% | +3,545+5.3% | 加碼 |
| Harvest Portfolios Group Inc. | 68,433 | $899.3 萬 | 0.30% | +10,330+17.8% | 加碼 |
| Capital International Inc | 68,423 | $899.1 萬 | 0.11% | −1,750−2.5% | 減碼 |
| Encompass Wealth Advisors, LLC | 67,332 | $884.8 萬 | 3.57% | 00.0% | 不變 |
| Cetera Investment Advisers | 66,165 | $869.5 萬 | 0.02% | +1,668+2.6% | 加碼 |
| Empowered Funds, LLC | 65,490 | $860.6 萬 | 0.13% | +2,991+4.8% | 加碼 |
| Baader Bank INC | 64,532 | $848.0 萬 | 0.78% | −69,992−52.0% | 減碼 |
| New York Life Investment Management LLC | 64,485 | $847.4 萬 | 0.08% | −761−1.2% | 減碼 |
| Calamos Wealth Management LLC | 64,320 | $845.2 萬 | 0.42% | +64,320 | 新進 |
| DRH Investments, Inc. | 64,100 | $842.3 萬 | 9.69% | +64,100 | 新進 |
| CI Private Wealth, LLC | 65,840 | $839.1 萬 | 0.01% | −4,652−6.6% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 63,422 | $833.4 萬 | 0.08% | +63,422 | 新進 |
| Commonwealth Equity Services, LLC | 62,177 | $817.1 萬 | 0.01% | −6,797−9.9% | 減碼 |
| Canada Pension Plan Investment Board | 62,120 | $816.3 萬 | 0.01% | −62,407−50.1% | 減碼 |
| Ensign Peak Advisors, Inc | 62,102 | $816.1 萬 | 0.01% | +13,717+28.3% | 加碼 |
| Profund Advisors LLC | 61,673 | $810.4 萬 | 0.30% | +5,110+9.0% | 加碼 |
| Sumitomo Life Insurance Co | 61,222 | $804.5 萬 | 0.15% | +13,122+27.3% | 加碼 |
| Pathstone Holdings, LLC | 61,064 | $803.6 萬 | 0.04% | −124−0.2% | 減碼 |
| APG Asset Management N.V. | 62,578 | $794.1 萬 | 0.02% | −2,077−3.2% | 減碼 |
| Utah Retirement Systems | 60,100 | $789.8 萬 | 0.09% | +200+0.3% | 加碼 |
| Quantbot Technologies LP | 59,589 | $783.1 萬 | 0.29% | +31,812+114.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 59,362 | $780.1 萬 | 0.03% | −1,975−3.2% | 減碼 |
| Pensionmark Financial Group, LLC | 58,494 | $768.7 萬 | 0.21% | +58,494 | 新進 |
| Janus Henderson Group PLC | 56,321 | $740.2 萬 | 0.00% | +2,190+4.0% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 55,441 | $728.6 萬 | 0.38% | +55,441 | 新進 |
| Calamos Advisors LLC | 55,190 | $725.3 萬 | 0.03% | −40,596−42.4% | 減碼 |
| Shelton Capital Management | 54,986 | $722.6 萬 | 0.18% | −938−1.7% | 減碼 |
| Louisiana State Employees Retirement System | 54,900 | $721.4 萬 | 0.14% | −3,500−6.0% | 減碼 |
| Eisler Capital Management Ltd. | 54,558 | $716.8 萬 | 0.24% | +54,558 | 新進 |
| NEOS Investment Management LLC | 54,512 | $716.3 萬 | 0.17% | +10,722+24.5% | 加碼 |
| Assetmark, Inc | 53,691 | $705.6 萬 | 0.02% | +3,697+7.4% | 加碼 |
| Sicart Associates LLC | 53,382 | $701.5 萬 | 2.51% | −2,160−3.9% | 減碼 |
| North Star Asset Management Inc | 53,147 | $698.4 萬 | 0.31% | +4,001+8.1% | 加碼 |
| Public Sector Pension Investment Board | 53,099 | $697.8 萬 | 0.03% | +34,180+180.7% | 加碼 |
| Nisa Investment Advisors, LLC | 52,966 | $696.0 萬 | 0.03% | +1,777+3.5% | 加碼 |
| TB Alternative Assets Ltd. | 52,945 | $695.8 萬 | 1.79% | −134,008−71.7% | 減碼 |
| Yousif Capital Management, LLC | 52,721 | $692.8 萬 | 0.08% | −837−1.6% | 減碼 |
| Mackenzie Financial Corp | 52,619 | $691.5 萬 | 0.01% | +13,113+33.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 52,493 | $689.8 萬 | 0.01% | +23,723+82.5% | 加碼 |
| ExodusPoint Capital Management, LP | 52,060 | $684.1 萬 | 0.07% | +52,060 | 新進 |
| Mutual of America Capital Management LLC | 51,886 | $681.8 萬 | 0.07% | −2,326−4.3% | 減碼 |
| TFJ Management, LLC | 51,840 | $681.2 萬 | 6.14% | +51,840 | 新進 |
| Janney Montgomery Scott LLC | 50,964 | $669.7 萬 | 0.02% | +10,347+25.5% | 加碼 |
| Sandler Capital Management | 50,906 | $669.0 萬 | 1.09% | +29,052+132.9% | 加碼 |
| Advisor Group Holdings, Inc. | 55,923 | $664.1 萬 | 0.01% | +11,473+25.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 50,054 | $657.8 萬 | 0.13% | +25,821+106.6% | 加碼 |
| TrimTabs Asset Management, LLC | 49,932 | $656.2 萬 | 0.86% | +49,932 | 新進 |
| Allianz Asset Management GmbH | 49,498 | $650.5 萬 | 0.01% | −40,607−45.1% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 49,447 | $649.8 萬 | 0.33% | +6,357+14.8% | 加碼 |
| State of Alaska, Department of Revenue | 49,355 | $648.5 萬 | 0.07% | −14,528−22.7% | 減碼 |
| Mariner, LLC | 49,203 | $646.6 萬 | 0.01% | +325+0.7% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 48,658 | $643.5 萬 | 0.07% | +9,543+24.4% | 加碼 |
| Geo Capital Gestora de Recursos Ltd | 47,910 | $629.6 萬 | 8.12% | −35,112−42.3% | 減碼 |
| Verition Fund Management LLC | 47,837 | $628.6 萬 | 0.03% | +2,402+5.3% | 加碼 |
| Adviser Investments LLC | 47,768 | $627.7 萬 | 0.08% | +12,744+36.4% | 加碼 |
| Capstone Investment Advisors, LLC | 47,656 | $626.2 萬 | 0.06% | −3,114−6.1% | 減碼 |
| Atria Investments LLC | 47,532 | $624.6 萬 | 0.08% | +7,894+19.9% | 加碼 |
| iA Global Asset Management Inc. | 46,657 | $613.1 萬 | 0.11% | +1,804+4.0% | 加碼 |
| Alberta Investment Management Corp | 46,571 | $612.0 萬 | 0.04% | −29,800−39.0% | 減碼 |