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 |
|---|---|---|---|---|---|
| Mission Creek Capital Partners, Inc. | 2,755 | $57.5 萬 | 0.09% | 00.0% | 不變 |
| Boyd Watterson Asset Management LLC | 2,755 | $57.5 萬 | 0.23% | +27+1.0% | 加碼 |
| Cetera Advisors LLC | 2,780 | $58.0 萬 | 0.01% | +126+4.7% | 加碼 |
| Brown Advisory Securities, LLC | 2,784 | $58.1 萬 | 0.09% | 00.0% | 不變 |
| Atlantic Trust, LLC | 209 | $58.4 萬 | 0.38% | −2,591−92.5% | 減碼 |
| Spinnaker Trust | 2,800 | $58.4 萬 | 0.04% | 00.0% | 不變 |
| Heritage Wealth Advisors | 2,821 | $58.9 萬 | 0.04% | +129+4.8% | 加碼 |
| Levin Capital Strategies, L.P. | 2,826 | $59.0 萬 | 0.06% | 00.0% | 不變 |
| Veriti Management LLC | 2,877 | $60.0 萬 | 0.09% | +53+1.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 2,909 | $60.7 萬 | 0.03% | −2,415−45.4% | 減碼 |
| Brinker Capital Investments, LLC | 2,985 | $62.4 萬 | 0.01% | −40−1.3% | 減碼 |
| Truist Financial Corp | 3,021 | $63.1 萬 | 0.00% | −8−0.3% | 減碼 |
| Wealthfront Advisers LLC | 3,038 | $63.4 萬 | 0.00% | +249+8.9% | 加碼 |
| Cutler Group LP | 3,064 | $63.9 萬 | 0.05% | +2,460+407.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 3,101 | $64.7 萬 | 0.00% | +3,101 | 新進 |
| Banque Cantonale Vaudoise | 3,120 | $65.1 萬 | 0.03% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 3,110 | $65.4 萬 | 0.01% | −391−11.2% | 減碼 |
| Goodwin Daniel L | 3,230 | $67.4 萬 | 0.32% | 00.0% | 不變 |
| CSU Producer Resources, Inc. | 3,250 | $67.8 萬 | 2.67% | 00.0% | 不變 |
| Guyasuta Investment Advisors Inc | 3,252 | $67.9 萬 | 0.05% | +25+0.8% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 3,297 | $68.8 萬 | 0.03% | −500−13.2% | 減碼 |
| Cetera Investment Advisers | 3,369 | $70.3 萬 | 0.01% | +568+20.3% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3,384 | $70.6 萬 | 0.01% | +286+9.2% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 3,483 | $72.7 萬 | 0.04% | +1,309+60.2% | 加碼 |
| Evoke Wealth, LLC | 3,480 | $73.2 萬 | 0.03% | −3−0.1% | 減碼 |
| Moors & Cabot, Inc. | 3,585 | $74.8 萬 | 0.05% | 00.0% | 不變 |
| Creative Planning | 3,604 | $75.2 萬 | 0.00% | −511−12.4% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,634 | $75.8 萬 | 0.08% | −332−8.4% | 減碼 |
| Kinneret Advisory, LLC | 3,696 | $77.7 萬 | 0.09% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 3,788 | $79.1 萬 | 0.05% | 00.0% | 不變 |
| Unigestion Holding SA | 3,855 | $81.1 萬 | 0.03% | +879+29.5% | 加碼 |
| Fort Washington Investment Advisors Inc | 3,900 | $81.4 萬 | 0.01% | −100−2.5% | 減碼 |
| Gotham Asset Management, LLC | 3,914 | $81.7 萬 | 0.03% | +196+5.3% | 加碼 |
| Kore Private Wealth LLC | 3,924 | $81.9 萬 | 0.09% | +1,438+57.8% | 加碼 |
| IBM Retirement Fund | 3,927 | $82.0 萬 | 0.06% | −845−17.7% | 減碼 |
| Wright Investors Service Inc | 3,943 | $82.3 萬 | 0.22% | +3,943 | 新進 |
| BP PLC | 4,147 | $86.5 萬 | 0.04% | −1,600−27.8% | 減碼 |
| Next Capital Management LLC | 4,160 | $86.8 萬 | 0.55% | 00.0% | 不變 |
| Stableford Capital II LLC | 4,173 | $87.1 萬 | 0.42% | +110+2.7% | 加碼 |
| Grassi Investment Management | 4,185 | $87.3 萬 | 0.09% | 00.0% | 不變 |
| Rye Brook Capital LLC | 4,200 | $87.6 萬 | 0.75% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 4,238 | $88.4 萬 | 0.01% | +1,740+69.7% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 4,275 | $89.2 萬 | 0.05% | +2,200+106.0% | 加碼 |
| Cigna Investments Inc | 4,331 | $90.4 萬 | 0.06% | −733−14.5% | 減碼 |
| World Asset Management Inc | 4,353 | $90.8 萬 | 0.08% | −145−3.2% | 減碼 |
| Excalibur Management Corp | 4,360 | $91.0 萬 | 0.41% | −30−0.7% | 減碼 |
| Commerce Bank | 4,466 | $93.2 萬 | 0.01% | +13+0.3% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 4,683 | $97.7 萬 | 0.09% | +487+11.6% | 加碼 |
| RB Capital Management, LLC | 4,694 | $98.0 萬 | 0.38% | +331+7.6% | 加碼 |
| Phocas Financial Corp. | 4,818 | $100.5 萬 | 0.13% | 00.0% | 不變 |
| Seeyond | 4,833 | $100.8 萬 | 0.09% | +21+0.4% | 加碼 |
| Ar Asset Management Inc | 5,000 | $104.3 萬 | 0.29% | 00.0% | 不變 |
| Keybank National Association | 5,120 | $106.8 萬 | 0.00% | +72+1.4% | 加碼 |
| Toroso Investments, LLC | 5,199 | $108.5 萬 | 0.04% | +1,528+41.6% | 加碼 |
| Fifth Third Bancorp | 5,362 | $111.9 萬 | 0.00% | +186+3.6% | 加碼 |
| Jupiter Asset Management Ltd | 5,425 | $113.2 萬 | 0.01% | +5,425 | 新進 |
| Bull Street Advisors, LLC | 5,440 | $113.5 萬 | 0.61% | 00.0% | 不變 |
| Lido Advisors, LLC | 5,467 | $115.0 萬 | 0.03% | +372+7.3% | 加碼 |
| Thomas White International Ltd | 5,567 | $116.2 萬 | 0.16% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 5,600 | $116.9 萬 | 0.04% | 00.0% | 不變 |
| Azzad Asset Management Inc | 5,603 | $116.9 萬 | 0.17% | +138+2.5% | 加碼 |
| FORA Capital, LLC | 5,680 | $118.5 萬 | 0.22% | +5,680 | 新進 |
| OPSEU Pension Plan Trust Fund | 5,619 | $118.7 萬 | 0.30% | −3,286−36.9% | 減碼 |
| Schnieders Capital Management LLC | 5,749 | $120.0 萬 | 0.33% | +1,225+27.1% | 加碼 |
| Penserra Capital Management LLC | 5,868 | $122.3 萬 | 0.02% | +1,174+25.0% | 加碼 |
| Profund Advisors LLC | 5,881 | $122.8 萬 | 0.04% | +2,022+52.4% | 加碼 |
| Everence Capital Management Inc | 5,900 | $123.1 萬 | 0.10% | 00.0% | 不變 |
| Red Spruce Capital, LLC | 5,964 | $124.5 萬 | 0.73% | +28+0.5% | 加碼 |
| Winton Group Ltd | 6,100 | $127.3 萬 | 0.07% | +2,120+53.3% | 加碼 |
| Ethic Inc. | 6,224 | $129.9 萬 | 0.16% | +1,975+46.5% | 加碼 |
| First Midwest Bank Trust Division | 6,309 | $131.6 萬 | 0.18% | +3,954+167.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,340 | $132.3 萬 | 0.02% | +14+0.2% | 加碼 |
| South Dakota Investment Council | 6,429 | $134.2 萬 | 0.02% | +780+13.8% | 加碼 |
| Cincinnati Specialty Underwriters Insurance CO | 6,500 | $135.6 萬 | 0.55% | 00.0% | 不變 |
| Clear Street Markets LLC | 6,586 | $137.4 萬 | 0.29% | +6,586 | 新進 |
| PFG Advisors | 6,590 | $137.5 萬 | 0.16% | −227−3.3% | 減碼 |
| Los Angeles Capital Management LLC | 6,610 | $137.9 萬 | 0.01% | +840+14.6% | 加碼 |
| Shell Asset Management Co | 6,696 | $139.7 萬 | 0.03% | −291−4.2% | 減碼 |
| Boston Private Wealth LLC | 6,708 | $140.0 萬 | 0.02% | −310−4.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,916 | $144.3 萬 | 0.04% | −11,660−62.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 7,122 | $148.6 萬 | 0.03% | −348−4.7% | 減碼 |
| Cornerstone Advisory, LLC | 7,200 | $150.2 萬 | 0.25% | −500−6.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 7,274 | $151.8 萬 | 0.04% | +198+2.8% | 加碼 |
| Pacer Advisors, Inc. | 7,295 | $152.2 萬 | 0.02% | −357−4.7% | 減碼 |
| Blair William & Co | 7,402 | $154.5 萬 | 0.01% | −159−2.1% | 減碼 |
| Nordea Investment Management AB | 7,412 | $154.7 萬 | 0.00% | +442+6.3% | 加碼 |
| Xponance, Inc. | 7,757 | $161.9 萬 | 0.03% | +1,772+29.6% | 加碼 |
| Vontobel Holding Ltd. | 7,860 | $165.3 萬 | 0.01% | +7,860 | 新進 |
| QS Investors, LLC | 8,117 | $169.4 萬 | 0.02% | −831−9.3% | 減碼 |
| Kentucky Retirement Systems | 8,129 | $169.6 萬 | 0.08% | −577−6.6% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 8,247 | $172.1 萬 | 0.01% | −1,903−18.7% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 8,407 | $175.4 萬 | 0.23% | 00.0% | 不變 |
| Fayez Sarofim & Co | 8,560 | $178.6 萬 | 0.01% | −1,775−17.2% | 減碼 |
| Summit Global Investments | 8,624 | $180.0 萬 | 0.11% | −11−0.1% | 減碼 |
| Louisiana State Employees Retirement System | 8,700 | $181.6 萬 | 0.04% | +100+1.2% | 加碼 |
| PEAK6 Investments LLC | 8,790 | $183.4 萬 | 0.05% | −13,185−60.0% | 減碼 |
| Advisor Group Holdings, Inc. | 9,002 | $188.3 萬 | 0.00% | −4,941−35.4% | 減碼 |
| New Mexico Educational Retirement Board | 9,327 | $194.6 萬 | 0.07% | +500+5.7% | 加碼 |
| Ibex Investors LLC | 9,600 | $200.3 萬 | 1.22% | +9,600 | 新進 |
| Malaga Cove Capital, LLC | 9,702 | $202.5 萬 | 0.87% | −77−0.8% | 減碼 |