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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 5,362 | $111.9 萬 | 0.00% | +186+3.6% | 加碼 |
| Toroso Investments, LLC | 5,199 | $108.5 萬 | 0.04% | +1,528+41.6% | 加碼 |
| Keybank National Association | 5,120 | $106.8 萬 | 0.00% | +72+1.4% | 加碼 |
| Ar Asset Management Inc | 5,000 | $104.3 萬 | 0.29% | 00.0% | 不變 |
| Seeyond | 4,833 | $100.8 萬 | 0.09% | +21+0.4% | 加碼 |
| Phocas Financial Corp. | 4,818 | $100.5 萬 | 0.13% | 00.0% | 不變 |
| RB Capital Management, LLC | 4,694 | $98.0 萬 | 0.38% | +331+7.6% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 4,683 | $97.7 萬 | 0.09% | +487+11.6% | 加碼 |
| Commerce Bank | 4,466 | $93.2 萬 | 0.01% | +13+0.3% | 加碼 |
| Excalibur Management Corp | 4,360 | $91.0 萬 | 0.41% | −30−0.7% | 減碼 |
| World Asset Management Inc | 4,353 | $90.8 萬 | 0.08% | −145−3.2% | 減碼 |
| Cigna Investments Inc | 4,331 | $90.4 萬 | 0.06% | −733−14.5% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 4,275 | $89.2 萬 | 0.05% | +2,200+106.0% | 加碼 |
| Ontario Teachers Pension Plan Board | 4,238 | $88.4 萬 | 0.01% | +1,740+69.7% | 加碼 |
| Rye Brook Capital LLC | 4,200 | $87.6 萬 | 0.75% | 00.0% | 不變 |
| Grassi Investment Management | 4,185 | $87.3 萬 | 0.09% | 00.0% | 不變 |
| Stableford Capital II LLC | 4,173 | $87.1 萬 | 0.42% | +110+2.7% | 加碼 |
| Next Capital Management LLC | 4,160 | $86.8 萬 | 0.55% | 00.0% | 不變 |
| BP PLC | 4,147 | $86.5 萬 | 0.04% | −1,600−27.8% | 減碼 |
| Wright Investors Service Inc | 3,943 | $82.3 萬 | 0.22% | +3,943 | 新進 |
| IBM Retirement Fund | 3,927 | $82.0 萬 | 0.06% | −845−17.7% | 減碼 |
| Kore Private Wealth LLC | 3,924 | $81.9 萬 | 0.09% | +1,438+57.8% | 加碼 |
| Gotham Asset Management, LLC | 3,914 | $81.7 萬 | 0.03% | +196+5.3% | 加碼 |
| Fort Washington Investment Advisors Inc | 3,900 | $81.4 萬 | 0.01% | −100−2.5% | 減碼 |
| Unigestion Holding SA | 3,855 | $81.1 萬 | 0.03% | +879+29.5% | 加碼 |
| Texas Yale Capital Corp. | 3,788 | $79.1 萬 | 0.05% | 00.0% | 不變 |
| Kinneret Advisory, LLC | 3,696 | $77.7 萬 | 0.09% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,634 | $75.8 萬 | 0.08% | −332−8.4% | 減碼 |
| Creative Planning | 3,604 | $75.2 萬 | 0.00% | −511−12.4% | 減碼 |
| Moors & Cabot, Inc. | 3,585 | $74.8 萬 | 0.05% | 00.0% | 不變 |
| Evoke Wealth, LLC | 3,480 | $73.2 萬 | 0.03% | −3−0.1% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 3,483 | $72.7 萬 | 0.04% | +1,309+60.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3,384 | $70.6 萬 | 0.01% | +286+9.2% | 加碼 |
| Cetera Investment Advisers | 3,369 | $70.3 萬 | 0.01% | +568+20.3% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 3,297 | $68.8 萬 | 0.03% | −500−13.2% | 減碼 |
| Guyasuta Investment Advisors Inc | 3,252 | $67.9 萬 | 0.05% | +25+0.8% | 加碼 |
| CSU Producer Resources, Inc. | 3,250 | $67.8 萬 | 2.67% | 00.0% | 不變 |
| Goodwin Daniel L | 3,230 | $67.4 萬 | 0.32% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 3,110 | $65.4 萬 | 0.01% | −391−11.2% | 減碼 |
| Banque Cantonale Vaudoise | 3,120 | $65.1 萬 | 0.03% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 3,101 | $64.7 萬 | 0.00% | +3,101 | 新進 |
| Cutler Group LP | 3,064 | $63.9 萬 | 0.05% | +2,460+407.3% | 加碼 |
| Wealthfront Advisers LLC | 3,038 | $63.4 萬 | 0.00% | +249+8.9% | 加碼 |
| Truist Financial Corp | 3,021 | $63.1 萬 | 0.00% | −8−0.3% | 減碼 |
| Brinker Capital Investments, LLC | 2,985 | $62.4 萬 | 0.01% | −40−1.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 2,909 | $60.7 萬 | 0.03% | −2,415−45.4% | 減碼 |
| Veriti Management LLC | 2,877 | $60.0 萬 | 0.09% | +53+1.9% | 加碼 |
| Levin Capital Strategies, L.P. | 2,826 | $59.0 萬 | 0.06% | 00.0% | 不變 |
| Heritage Wealth Advisors | 2,821 | $58.9 萬 | 0.04% | +129+4.8% | 加碼 |
| 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 |
| Brown Advisory Securities, LLC | 2,784 | $58.1 萬 | 0.09% | 00.0% | 不變 |
| Cetera Advisors LLC | 2,780 | $58.0 萬 | 0.01% | +126+4.7% | 加碼 |
| 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 |
| Group One Trading, L.P. | 2,685 | $56.0 萬 | 0.01% | +2,685 | 新進 |
| Fiduciary Trust Co | 2,663 | $55.6 萬 | 0.01% | +172+6.9% | 加碼 |
| Krane Funds Advisors LLC | 2,546 | $53.1 萬 | 0.02% | +2,546 | 新進 |
| CWM Advisors, LLC | 2,482 | $51.8 萬 | 0.07% | +87+3.6% | 加碼 |
| Nomura Holdings Inc | 2,481 | $51.7 萬 | 0.00% | +2,481 | 新進 |
| Ergoteles LLC | 2,413 | $50.4 萬 | 0.01% | +2,413 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,400 | $50.1 萬 | 0.00% | 00.0% | 不變 |
| TD Ameritrade Investment Management, LLC | 2,379 | $49.6 萬 | 0.00% | +111+4.9% | 加碼 |
| Salem Capital Management Inc | 2,364 | $49.3 萬 | 0.27% | 00.0% | 不變 |
| JustInvest LLC | 2,359 | $49.2 萬 | 0.05% | +792+50.5% | 加碼 |
| Polar Asset Management Partners Inc. | 2,355 | $49.1 萬 | 0.01% | +2,355 | 新進 |
| Mandatum Life Insurance Co Ltd | 2,341 | $48.9 萬 | 0.09% | 00.0% | 不變 |
| 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 |
| Raymond James Financial Services Advisors, Inc. | 2,284 | $47.7 萬 | 0.00% | +629+38.0% | 加碼 |
| Bristlecone Advisors, LLC | 2,251 | $47.0 萬 | 0.06% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 2,115 | $44.4 萬 | 0.01% | +997+89.2% | 加碼 |
| AlphaCrest Capital Management LLC | 2,122 | $44.3 萬 | 0.02% | −7,056−76.9% | 減碼 |
| Altshuler Shaham Ltd | 2,090 | $43.8 萬 | 0.00% | +84+4.2% | 加碼 |
| Colony Group LLC | 2,089 | $43.6 萬 | 0.01% | +145+7.5% | 加碼 |
| Acadian Asset Management LLC | 2,041 | $42.6 萬 | 0.00% | −747−26.8% | 減碼 |
| Greenleaf Trust | 2,017 | $42.1 萬 | 0.01% | +108+5.7% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 2,000 | $41.7 萬 | 0.14% | 00.0% | 不變 |
| SG Americas Securities, LLC | 1,993 | $41.6 萬 | 0.00% | −62,080−96.9% | 減碼 |
| Conning Inc. | 1,983 | $41.4 萬 | 0.01% | −396−16.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,931 | $40.3 萬 | 0.01% | 00.0% | 不變 |
| Segment Wealth Management, LLC | 1,885 | $39.3 萬 | 0.05% | 00.0% | 不變 |
| Thompson Investment Management, Inc. | 1,846 | $38.5 萬 | 0.06% | 00.0% | 不變 |
| Cipher Capital LP | 1,840 | $38.4 萬 | 0.21% | −1,841−50.0% | 減碼 |
| Regions Financial Corp | 1,805 | $37.7 萬 | 0.00% | +1,805 | 新進 |
| Assetmark, Inc | 1,787 | $37.3 萬 | 0.00% | +104+6.2% | 加碼 |
| Advisor Partners LLC | 1,763 | $36.8 萬 | 0.02% | +21+1.2% | 加碼 |
| Alpha Paradigm Partners, LLC | 1,736 | $36.2 萬 | 0.14% | 00.0% | 不變 |
| 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 |
| American Investment Services, Inc. | 1,661 | $34.7 萬 | 0.08% | −373−18.3% | 減碼 |
| 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 |
| Atlas Capital Advisors LLC | 1,625 | $33.9 萬 | 0.06% | +149+10.1% | 加碼 |
| Wetherby Asset Management Inc | 1,620 | $33.8 萬 | 0.02% | +25+1.6% | 加碼 |
| Highland Private Wealth Management | 1,580 | $33.0 萬 | 0.05% | +5+0.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,555 | $32.4 萬 | 0.00% | +1,026+194.0% | 加碼 |
| Bailard, Inc. | 1,543 | $32.2 萬 | 0.01% | −70−4.3% | 減碼 |
| Corient Capital Partners, LLC | 1,524 | $31.8 萬 | 0.02% | +239+18.6% | 加碼 |