Avalonbay Communities Inc
AVB2026/8/17 下市- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0000915912
Avalonbay Communities Inc 已在 2026/8/17 下市;內部人最後一份 Form 4 在 2026/8/17 申報;2026 年第 2 季末有 757 家機構在 13F 申報持有,市值合計 $249.2 億;大師中只有維京全球投資持有。
2021 年第 2 季 13F 持有人
Avalonbay Communities Inc 在 2021/6/30 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
- 555
- 較 2021 年第 1 季 −12 家
- 持有股數
- 1.29 億
- 較 2021 年第 1 季 +329.4 萬 (+2.6%)
- 總市值
- $269.2 億
- 較 2021 年第 1 季 +$37.3 億 (+16.1%)
- 新進機構
- 56
- 另有 206 家加碼
- 清倉機構
- 68
- 另有 177 家減碼
另有 5 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 AVB 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 | 757 | $249.2 億 |
| 2026 年第 1 季 | 747 | $205.1 億 |
| 2025 年第 4 季 | 750 | $248.7 億 |
| 2025 年第 3 季 | 742 | $242.3 億 |
| 2025 年第 2 季 | 764 | $268.9 億 |
| 2025 年第 1 季 | 778 | $285.4 億 |
| 2024 年第 4 季 | 763 | $294.7 億 |
| 2024 年第 3 季 | 741 | $297.4 億 |
| 2024 年第 2 季 | 714 | $266.1 億 |
| 2024 年第 1 季 | 704 | $240.2 億 |
| 2023 年第 4 季 | 712 | $246.5 億 |
| 2023 年第 3 季 | 648 | $226.8 億 |
| 2023 年第 2 季 | 643 | $250.6 億 |
| 2023 年第 1 季 | 637 | $221.4 億 |
| 2022 年第 4 季 | 635 | $205.6 億 |
| 2022 年第 3 季 | 649 | $237.4 億 |
| 2022 年第 2 季 | 630 | $250.3 億 |
| 2022 年第 1 季 | 647 | $316.8 億 |
| 2021 年第 4 季 | 647 | $321.7 億 |
| 2021 年第 3 季 | 592 | $280.5 億 |
| 2021 年第 2 季 | 555 | $269.2 億 |
| 2021 年第 1 季 | 572 | $232.4 億 |
2021 年第 2 季持有機構
每家機構持有 Avalonbay Communities Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Harvest Fund Management Co., Ltd | 529 | $11.1 萬 | 0.01% | 00.0% | 不變 |
| Clal Insurance Enterprises Holdings Ltd | 537 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 545 | $11.3 萬 | 0.00% | +300+122.4% | 加碼 |
| Rockefeller Capital Management L.P. | 560 | $11.6 萬 | 0.00% | +128+29.6% | 加碼 |
| Glen Eagle Advisors, LLC | 594 | $12.4 萬 | 0.04% | +49+9.0% | 加碼 |
| Deseret Mutual Benefit Administrators | 632 | $13.2 萬 | 0.03% | +632 | 新進 |
| Bessemer Group Inc | 733 | $15.3 萬 | 0.00% | −10−1.3% | 減碼 |
| Motco | 748 | $15.6 萬 | 0.01% | −255−25.4% | 減碼 |
| Quadrant Capital Group LLC | 785 | $16.4 萬 | 0.02% | +157+25.0% | 加碼 |
| Harbour Investments, Inc. | 790 | $16.5 萬 | 0.01% | −5−0.6% | 減碼 |
| Banco de Sabadell, S.A | 790 | $16.6 萬 | 0.11% | +121+18.1% | 加碼 |
| Meeder Asset Management Inc | 807 | $16.8 萬 | 0.01% | +14+1.8% | 加碼 |
| Spire Wealth Management | 836 | $17.5 萬 | 0.00% | −36−4.1% | 減碼 |
| Whittier Trust Co | 875 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| Wintrust Investments LLC | 969 | $20.2 萬 | 0.02% | +969 | 新進 |
| FDx Advisors, Inc. | 970 | $20.2 萬 | 0.01% | +970 | 新進 |
| Raymond James Trust N.A. | 975 | $20.3 萬 | 0.01% | +975 | 新進 |
| Enlightenment Research, LLC | 1,000 | $20.9 萬 | 0.27% | +1,000 | 新進 |
| Checchi Capital Advisers, LLC | 1,006 | $21.0 萬 | 0.03% | +1,006 | 新進 |
| First Manhattan Co | 1,031 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 1,045 | $21.8 萬 | 0.00% | +1,045 | 新進 |
| Nicholas Hoffman & Company, LLC. | 1,054 | $22.0 萬 | 0.04% | +1,054 | 新進 |
| Cambridge Trust Co | 1,058 | $22.1 萬 | 0.01% | −519−32.9% | 減碼 |
| BBVA USA | 1,064 | $22.2 萬 | 0.01% | +1,064 | 新進 |
| West Oak Capital, LLC | 1,090 | $22.7 萬 | 0.09% | 00.0% | 不變 |
| Veritable, L.P. | 1,108 | $23.1 萬 | 0.00% | +1,108 | 新進 |
| Headinvest, LLC | 1,118 | $23.3 萬 | 0.04% | −3−0.3% | 減碼 |
| Duality Advisers, LP | 1,121 | $23.4 萬 | 0.02% | +1,121 | 新進 |
| RFG Advisory, LLC | 1,147 | $23.9 萬 | 0.02% | −35−3.0% | 減碼 |
| Ellevest, Inc. | 1,164 | $24.3 萬 | 0.02% | +342+41.6% | 加碼 |
| Leisure Capital Management | 1,188 | $24.8 萬 | 0.14% | −320−21.2% | 減碼 |
| People's United Financial, Inc. | 1,187 | $24.8 萬 | 0.01% | 00.0% | 不變 |
| We Are One Seven, LLC | 1,214 | $25.3 萬 | 0.04% | −2−0.2% | 減碼 |
| Coastal Investment Advisors, Inc. | 1,210 | $25.3 萬 | 0.06% | +120+11.0% | 加碼 |
| Weld Capital Management LLC | 1,273 | $26.6 萬 | 0.27% | +41+3.3% | 加碼 |
| Longfellow Investment Management Co LLC | 1,283 | $26.8 萬 | 0.04% | −831−39.3% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 1,297 | $27.1 萬 | 0.02% | −134−9.4% | 減碼 |
| E&G Advisors, LP | 0 | $27.1 萬 | 0.07% | −1,300−100.0% | 減碼 |
| Keeler Thomas Management LLC | 1,300 | $27.1 萬 | 0.13% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 2,258 | $27.2 萬 | 0.00% | +538+31.3% | 加碼 |
| National Asset Management, Inc. | 1,308 | $27.3 萬 | 0.01% | +1,308 | 新進 |
| Bridgefront Capital, LLC | 1,318 | $27.5 萬 | 0.10% | −1,524−53.6% | 減碼 |
| High Probability Advisors, LLC | 1,322 | $27.6 萬 | 0.12% | +1,322 | 新進 |
| Echo Street Capital Management LLC | 1,322 | $27.6 萬 | 0.00% | +1,322 | 新進 |
| Harbour Capital Advisors, LLC | 1,325 | $27.7 萬 | 0.07% | 00.0% | 不變 |
| Lafayette Investments, Inc. | 1,350 | $28.2 萬 | 0.08% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1,358 | $28.3 萬 | 0.00% | −3,052−69.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 1,385 | $28.9 萬 | 0.00% | −702−33.6% | 減碼 |
| Boston Financial Mangement LLC | 1,397 | $29.2 萬 | 0.01% | −18−1.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 1,410 | $29.4 萬 | 0.00% | −5,860−80.6% | 減碼 |
| Advisory Services Network, LLC | 1,435 | $30.0 萬 | 0.01% | +1,435 | 新進 |
| Douglas Lane & Associates, LLC | 1,449 | $30.2 萬 | 0.00% | +21+1.5% | 加碼 |
| Sentry Investment Management LLC | 1,455 | $30.4 萬 | 0.08% | +69+5.0% | 加碼 |
| Lederer & Associates Investment Counsel | 1,460 | $30.5 萬 | 0.20% | −98−6.3% | 減碼 |
| Pearl River Capital, LLC | 1,493 | $31.2 萬 | 0.09% | +1,493 | 新進 |
| Corient Capital Partners, LLC | 1,524 | $31.8 萬 | 0.02% | +239+18.6% | 加碼 |
| Bailard, Inc. | 1,543 | $32.2 萬 | 0.01% | −70−4.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,555 | $32.4 萬 | 0.00% | +1,026+194.0% | 加碼 |
| Highland Private Wealth Management | 1,580 | $33.0 萬 | 0.05% | +5+0.3% | 加碼 |
| Wetherby Asset Management Inc | 1,620 | $33.8 萬 | 0.02% | +25+1.6% | 加碼 |
| Atlas Capital Advisors LLC | 1,625 | $33.9 萬 | 0.06% | +149+10.1% | 加碼 |
| First Hawaiian Bank | 1,651 | $34.5 萬 | 0.01% | −138−7.7% | 減碼 |
| Garrison Point Advisors, LLC | 1,655 | $34.5 萬 | 0.25% | 00.0% | 不變 |
| American Investment Services, Inc. | 1,661 | $34.7 萬 | 0.08% | −373−18.3% | 減碼 |
| Principal Street Partners, LLC | 1,701 | $35.5 萬 | 0.09% | −1,484−46.6% | 減碼 |
| Glenmede Trust Co NA | 1,703 | $35.5 萬 | 0.00% | +74+4.5% | 加碼 |
| Alpha Paradigm Partners, LLC | 1,736 | $36.2 萬 | 0.14% | 00.0% | 不變 |
| Advisor Partners LLC | 1,763 | $36.8 萬 | 0.02% | +21+1.2% | 加碼 |
| Assetmark, Inc | 1,787 | $37.3 萬 | 0.00% | +104+6.2% | 加碼 |
| Regions Financial Corp | 1,805 | $37.7 萬 | 0.00% | +1,805 | 新進 |
| Cipher Capital LP | 1,840 | $38.4 萬 | 0.21% | −1,841−50.0% | 減碼 |
| Thompson Investment Management, Inc. | 1,846 | $38.5 萬 | 0.06% | 00.0% | 不變 |
| Segment Wealth Management, LLC | 1,885 | $39.3 萬 | 0.05% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,931 | $40.3 萬 | 0.01% | 00.0% | 不變 |
| Conning Inc. | 1,983 | $41.4 萬 | 0.01% | −396−16.6% | 減碼 |
| SG Americas Securities, LLC | 1,993 | $41.6 萬 | 0.00% | −62,080−96.9% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 2,000 | $41.7 萬 | 0.14% | 00.0% | 不變 |
| Greenleaf Trust | 2,017 | $42.1 萬 | 0.01% | +108+5.7% | 加碼 |
| Acadian Asset Management LLC | 2,041 | $42.6 萬 | 0.00% | −747−26.8% | 減碼 |
| Colony Group LLC | 2,089 | $43.6 萬 | 0.01% | +145+7.5% | 加碼 |
| Altshuler Shaham Ltd | 2,090 | $43.8 萬 | 0.00% | +84+4.2% | 加碼 |
| AlphaCrest Capital Management LLC | 2,122 | $44.3 萬 | 0.02% | −7,056−76.9% | 減碼 |
| Pathstone Family Office, LLC | 2,115 | $44.4 萬 | 0.01% | +997+89.2% | 加碼 |
| Bristlecone Advisors, LLC | 2,251 | $47.0 萬 | 0.06% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 2,284 | $47.7 萬 | 0.00% | +629+38.0% | 加碼 |
| IndexIQ Advisors LLC | 2,298 | $48.0 萬 | 0.02% | +67+3.0% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 2,301 | $48.0 萬 | 0.01% | +528+29.8% | 加碼 |
| Mayflower Financial Advisors, LLC | 2,299 | $48.0 萬 | 0.07% | +1,000+77.0% | 加碼 |
| Mandatum Life Insurance Co Ltd | 2,341 | $48.9 萬 | 0.09% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 2,355 | $49.1 萬 | 0.01% | +2,355 | 新進 |
| JustInvest LLC | 2,359 | $49.2 萬 | 0.05% | +792+50.5% | 加碼 |
| Salem Capital Management Inc | 2,364 | $49.3 萬 | 0.27% | 00.0% | 不變 |
| TD Ameritrade Investment Management, LLC | 2,379 | $49.6 萬 | 0.00% | +111+4.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,400 | $50.1 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 2,413 | $50.4 萬 | 0.01% | +2,413 | 新進 |
| Nomura Holdings Inc | 2,481 | $51.7 萬 | 0.00% | +2,481 | 新進 |
| CWM Advisors, LLC | 2,482 | $51.8 萬 | 0.07% | +87+3.6% | 加碼 |
| Krane Funds Advisors LLC | 2,546 | $53.1 萬 | 0.02% | +2,546 | 新進 |
| Fiduciary Trust Co | 2,663 | $55.6 萬 | 0.01% | +172+6.9% | 加碼 |
| Group One Trading, L.P. | 2,685 | $56.0 萬 | 0.01% | +2,685 | 新進 |