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。
2025 年第 3 季 13F 持有人
Airbnb, Inc. 在 2025/9/30 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
- 1,209
- 較 2025 年第 2 季 −9 家
- 持有股數
- 3.43 億
- 較 2025 年第 2 季 +989.4 萬 (+3.0%)
- 總市值
- $416.5 億
- 較 2025 年第 2 季 −$24.4 億 (−5.5%)
- 新進機構
- 146
- 另有 471 家加碼
- 清倉機構
- 155
- 另有 418 家減碼
另有 22 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| National Philanthropic Trust | 468,764 | $5,692 萬 | 0.64% | −1,051−0.2% | 減碼 |
| Carmignac Gestion | 468,370 | $5,687 萬 | 0.85% | +77,400+19.8% | 加碼 |
| Tudor Investment Corp Et Al | 446,207 | $5,418 萬 | 0.35% | +149,142+50.2% | 加碼 |
| Alliancebernstein L.P. | 444,704 | $5,400 萬 | 0.02% | −89,413−16.7% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 442,357 | $5,371 萬 | 0.55% | −11,732−2.6% | 減碼 |
| National Bank of Canada | 434,202 | $5,272 萬 | 0.06% | +8,766+2.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 424,870 | $5,159 萬 | 0.16% | −147,981−25.8% | 減碼 |
| Walleye Capital LLC | 408,241 | $4,957 萬 | 0.40% | +391,231+2,300.0% | 加碼 |
| Madison Asset Management, LLC | 401,679 | $4,877 萬 | 0.54% | +142,583+55.0% | 加碼 |
| Quinn Opportunity Partners LLC | 401,000 | $4,869 萬 | 3.55% | +90,500+29.1% | 加碼 |
| Korea Investment CORP | 391,529 | $4,754 萬 | 0.10% | +119,637+44.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 388,789 | $4,721 萬 | 0.08% | −29,562−7.1% | 減碼 |
| Paragon Capital Management Ltd | 386,946 | $4,698 萬 | 8.84% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 383,907 | $4,661 萬 | 0.19% | +126,664+49.2% | 加碼 |
| Pinebridge Investments, L.P. | 382,598 | $4,646 萬 | 0.35% | +196,320+105.4% | 加碼 |
| Cambiar Investors LLC | 382,362 | $4,643 萬 | 2.11% | −44,663−10.5% | 減碼 |
| Bank of Montreal | 377,376 | $4,582 萬 | 0.02% | +8,548+2.3% | 加碼 |
| TD Asset Management Inc | 371,409 | $4,510 萬 | 0.04% | +152,144+69.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 371,320 | $4,509 萬 | 0.08% | +205,693+124.2% | 加碼 |
| Cerity Partners LLC | 364,824 | $4,430 萬 | 0.07% | +55,838+18.1% | 加碼 |
| LPL Financial LLC | 355,750 | $4,320 萬 | 0.01% | +9,225+2.7% | 加碼 |
| Standard Life Aberdeen plc | 350,964 | $4,261 萬 | 0.07% | +150.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 350,600 | $4,257 萬 | 0.07% | +32,200+10.1% | 加碼 |
| a16z Perennial Management, L.P. | 347,635 | $4,221 萬 | 3.35% | −169,470−32.8% | 減碼 |
| Aviva PLC | 342,775 | $4,162 萬 | 0.08% | +20,555+6.4% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 336,067 | $4,081 萬 | 0.07% | −8,590−2.5% | 減碼 |
| New York State Teachers Retirement System | 327,935 | $3,982 萬 | 0.08% | −1,561−0.5% | 減碼 |
| Nordea Investment Management AB | 326,322 | $3,959 萬 | 0.03% | +5,041+1.6% | 加碼 |
| Virginia Retirement Systems Et Al | 320,499 | $3,891 萬 | 0.25% | −122,900−27.7% | 減碼 |
| Toronto Dominion Bank | 312,058 | $3,789 萬 | 0.07% | +37,583+13.7% | 加碼 |
| GCQ Funds Management Pty Ltd | 311,718 | $3,785 萬 | 5.75% | +142,090+83.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 302,187 | $3,670 萬 | 0.06% | −33,519−10.0% | 減碼 |
| Jane Street Group, LLC | 297,008 | $3,606 萬 | 0.04% | −680,424−69.6% | 減碼 |
| Aquatic Capital Management LLC | 287,003 | $3,485 萬 | 0.65% | +21,087+7.9% | 加碼 |
| Royal London Asset Management Ltd | 281,809 | $3,422 萬 | 0.07% | +3,943+1.4% | 加碼 |
| Qube Research & Technologies Ltd | 268,316 | $3,258 萬 | 0.05% | −945,137−77.9% | 減碼 |
| Trexquant Investment LP | 267,536 | $3,248 萬 | 0.34% | +121,393+83.1% | 加碼 |
| Federated Hermes, Inc. | 261,048 | $3,170 萬 | 0.06% | +35,173+15.6% | 加碼 |
| Franklin Resources Inc | 267,568 | $3,134 萬 | 0.01% | −496,664−65.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 255,501 | $3,103 萬 | 0.03% | +1,390+0.5% | 加碼 |
| Ossiam | 251,957 | $3,059 萬 | 0.39% | −6,576−2.5% | 減碼 |
| Storebrand Asset Management AS | 250,725 | $3,044 萬 | 0.08% | +3,860+1.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 248,604 | $3,019 萬 | 0.07% | +46,521+23.0% | 加碼 |
| Prudential Financial Inc | 238,976 | $2,902 萬 | 0.03% | −6,802−2.8% | 減碼 |
| Susquehanna International Group, LLP | 231,337 | $2,809 萬 | 0.04% | +90,999+64.8% | 加碼 |
| State of Wisconsin Investment Board | 229,338 | $2,785 萬 | 0.06% | −15,698−6.4% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 227,133 | $2,758 萬 | 0.22% | +15,130+7.1% | 加碼 |
| E. Ohman J:or Asset Management AB | 223,952 | $2,719 萬 | 0.64% | +12,810+6.1% | 加碼 |
| Jump Financial, LLC | 221,726 | $2,692 萬 | 0.34% | −79,028−26.3% | 減碼 |
| Par Capital Management Inc | 219,300 | $2,663 萬 | 0.79% | +217,500+12,083.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 218,980 | $2,659 萬 | 0.07% | −9,396−4.1% | 減碼 |
| Quantbot Technologies LP | 212,228 | $2,577 萬 | 0.70% | +5,326+2.6% | 加碼 |
| Danske Bank A/S | 212,135 | $2,576 萬 | 0.06% | +17,439+9.0% | 加碼 |
| Lazard Asset Management LLC | 211,227 | $2,565 萬 | 0.03% | +47,948+29.4% | 加碼 |
| Marshall Wace, LLP | 209,039 | $2,538 萬 | 0.03% | +209,039 | 新進 |
| Arrowstreet Capital, Limited Partnership | 208,800 | $2,535 萬 | 0.02% | +208,800 | 新進 |
| Man Group plc | 201,367 | $2,445 萬 | 0.05% | −406,350−66.9% | 減碼 |
| Svenska Handelsbanken AB (publ) | 200,000 | $2,428 萬 | 8.50% | +200,000 | 新進 |
| Engineers Gate Manager LP | 196,018 | $2,380 萬 | 0.27% | +38,606+24.5% | 加碼 |
| Capital Advisors Inc | 195,123 | $2,369 萬 | 0.40% | +2,076+1.1% | 加碼 |
| Treasurer of the State of North Carolina | 191,211 | $2,322 萬 | 0.07% | −7,448−3.7% | 減碼 |
| NEOS Investment Management LLC | 190,806 | $2,317 萬 | 0.17% | +74,980+64.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 188,718 | $2,291 萬 | 0.05% | +4,505+2.4% | 加碼 |
| Pictet Asset Management Holding SA | 187,388 | $2,275 萬 | 0.02% | −59,269−24.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 185,238 | $2,249 萬 | 0.07% | +35,691+23.9% | 加碼 |
| Asset Management One Co.,Ltd. | 184,977 | $2,246 萬 | 0.07% | −46,051−19.9% | 減碼 |
| Bridgewater Associates, LP | 183,783 | $2,231 萬 | 0.09% | +41,975+29.6% | 加碼 |
| HS Management Partners, LLC | 179,585 | $2,181 萬 | 2.83% | −103,225−36.5% | 減碼 |
| Allianz Asset Management GmbH | 176,509 | $2,143 萬 | 0.03% | +85,013+92.9% | 加碼 |
| Daiwa Securities Group Inc. | 173,536 | $2,107 萬 | 0.07% | +5,853+3.5% | 加碼 |
| Public Employees Retirement System of Ohio | 170,377 | $2,069 萬 | 0.07% | −3,605−2.1% | 減碼 |
| MML Investors Services, LLC | 162,014 | $1,967 萬 | 0.05% | −15,075−8.5% | 減碼 |
| Nomura Asset Management Co Ltd | 157,337 | $1,910 萬 | 0.05% | −2,339−1.5% | 減碼 |
| Rafferty Asset Management, LLC | 153,954 | $1,869 萬 | 0.06% | +4,608+3.1% | 加碼 |
| KLP Kapitalforvaltning AS | 153,900 | $1,869 萬 | 0.07% | −48,000−23.8% | 減碼 |
| Credit Agricole S A | 152,103 | $1,847 萬 | 0.06% | +152,103 | 新進 |
| Handelsbanken Fonder AB | 151,473 | $1,839 萬 | 0.06% | −1,683−1.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 149,913 | $1,820 萬 | 0.07% | +2,080+1.4% | 加碼 |
| Cetera Investment Advisers | 148,394 | $1,802 萬 | 0.02% | +35,934+32.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 145,791 | $1,770 萬 | 0.19% | −45,008−23.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 141,039 | $1,712 萬 | 0.14% | +24,951+21.5% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 137,578 | $1,671 萬 | 0.78% | +12,534+10.0% | 加碼 |
| Distillate Capital Partners LLC | 136,764 | $1,661 萬 | 0.86% | −1,761−1.3% | 減碼 |
| CWM, LLC | 136,363 | $1,656 萬 | 0.05% | +83,100+156.0% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 136,333 | $1,655 萬 | 0.09% | +4,613+3.5% | 加碼 |
| TrimTabs Asset Management, LLC | 135,577 | $1,646 萬 | 2.19% | +9,864+7.8% | 加碼 |
| Assetmark, Inc | 135,236 | $1,642 萬 | 0.04% | +22,486+19.9% | 加碼 |
| Resona Asset Management Co.,Ltd. | 134,151 | $1,632 萬 | 0.08% | −8,871−6.2% | 減碼 |
| TB Capital Gestao de Recursos Ltda. | 134,226 | $1,630 萬 | 12.53% | +48,957+57.4% | 加碼 |
| CIBC Asset Management Inc | 133,810 | $1,625 萬 | 0.05% | +310.0% | 加碼 |
| GW Henssler & Associates Ltd | 132,497 | $1,609 萬 | 0.80% | −230.0% | 減碼 |
| Glenmede Investment Management, LP | 132,270 | $1,606 萬 | 0.08% | −29,789−18.4% | 減碼 |
| Voya Investment Management LLC | 130,844 | $1,589 萬 | 0.02% | −10,875−7.7% | 減碼 |
| GF Fund Management Co. Ltd. | 129,127 | $1,568 萬 | 0.28% | +43,168+50.2% | 加碼 |
| MetLife Investment Management | 126,533 | $1,536 萬 | 0.07% | +126,533 | 新進 |
| Arizona State Retirement System | 126,043 | $1,530 萬 | 0.08% | −1,279−1.0% | 減碼 |
| Banque Pictet & Cie SA | 125,865 | $1,528 萬 | 0.15% | +25,540+25.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 126,968 | $1,518 萬 | 0.04% | −114,616−47.4% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 124,410 | $1,511 萬 | 0.21% | 00.0% | 不變 |
| Guggenheim Capital LLC | 122,903 | $1,492 萬 | 0.11% | +1,553+1.3% | 加碼 |