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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 3 季與 2021 年第 2 季比較

持有 Avalonbay Communities Inc 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

AVB 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數5556592+43
股數1.29 億11.8 萬1.27 億−222.2 萬 (−1.7%)
市值$269.2 億$2,455 萬$280.5 億+$11.5 億 (+4.3%)

6 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(76 家)

2021 年第 3 季季末持有 Avalonbay Communities Inc、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 AVB 的機構
機構股數市值佔組合 %
Citadel Advisors LLC358,716$7,951 萬0.09%
Artemis Investment Management LLP201,402$4,460 萬0.35%
Nan Shan Life Insurance Co., Ltd.175,601$3,892 萬0.65%
Omers Administration Corp122,964$2,725 萬0.40%
Pictet Asset Management SA114,691$2,542 萬0.03%
Hilton Capital Management, LLC96,356$2,136 萬2.09%
Voloridge Investment Management, LLC57,620$1,277 萬0.08%
Hill Winds Capital LP55,000$1,219 萬5.74%
Zimmer Partners, LP50,000$1,108 萬0.18%
Man Group plc38,432$851.8 萬0.03%
USS Investment Management Ltd30,815$682.8 萬0.06%
Bamco Inc30,781$682.2 萬0.02%
Masterton Capital Management, LP24,600$545.2 萬3.42%
Wolverine Trading, LLC21,929$493.4 萬0.10%
Jacobs Levy Equity Management, Inc19,428$430.6 萬0.03%
Fred Alger Management, LLC15,354$340.3 萬0.01%
Martingale Asset Management L P11,013$244.1 萬0.03%
Point72 Hong Kong Ltd10,131$224.5 萬0.17%
Jane Street Group, LLC7,683$170.3 萬0.00%
Ashfield Capital Partners, LLC5,400$119.7 萬0.09%
Wolverine Asset Management LLC5,149$114.1 萬0.01%
Leonteq Securities AG5,000$110.8 萬0.06%
XTX Topco Ltd4,269$94.6 萬0.32%
Landscape Capital Management, L.L.C.4,118$91.3 萬0.13%
Bluefin Capital Management, LLC3,800$84.2 萬0.10%
NorthCoast Asset Management LLC3,687$81.7 萬0.03%
Diversified Trust Co3,455$76.6 萬0.03%
Jump Financial, LLC3,296$73.0 萬0.05%
Two Sigma Advisers, LP2,500$55.4 萬0.00%
Private Advisor Group, LLC2,455$54.4 萬0.00%
Benjamin Edwards Inc2,389$52.9 萬0.32%
American Portfolios Advisors2,359$52.3 萬0.02%
Blueshift Asset Management, LLC2,248$49.8 萬0.03%
Ieq Capital, LLC2,247$49.8 萬0.01%
Capital Asset Advisory Services LLC2,219$49.2 萬0.05%
Verition Fund Management LLC1,944$43.1 萬0.01%
Horizon Investments, LLC1,928$42.4 萬0.01%
Engineers Gate Manager LP1,843$40.8 萬0.02%
Y-Intercept (Hong Kong) Ltd1,756$38.9 萬0.07%
Parallax Volatility Advisers, L.P.1,702$37.7 萬0.00%
Vanderbilt University1,607$35.6 萬0.08%
Siemens Fonds Invest GmbH1,484$32.9 萬0.02%
Fox Run Management, L.L.C.1,424$31.6 萬0.20%
Cambria Investment Management, L.P.1,200$26.6 萬0.05%
Illinois Municipal Retirement Fund1,198$26.6 萬0.01%
Blueprint Investment Partners LLC1,136$25.2 萬0.13%
Washington Trust Bank1,132$25.1 萬0.03%
Peregrine Asset Advisers, Inc.1,100$24.4 萬0.12%
First Affirmative Financial Network1,095$24.3 萬0.25%
DRW Securities, LLC1,052$23.3 萬0.07%
Regis Management CO LLC950$21.1 萬0.04%
Gateway Investment Advisers LLC946$21.0 萬0.00%
Great Diamond Partners, LLC913$20.2 萬0.06%
Shelton Capital Management903$20.0 萬0.01%
Clarius Group, LLC902$20.0 萬0.02%
State of Wyoming582$12.9 萬0.08%
Neo Ivy Capital Management699$10.8 萬0.12%
Weather Gauge Advisory, LLC20,365$7.40 萬0.10%
MUFG Americas Holdings Corp211$4.70 萬0.00%
Dark Forest Capital Management LP171$3.80 萬0.01%
Smith Group Asset Management, LLC155$3.40 萬0.00%
Jones Financial Companies LLLP150$3.30 萬0.00%
Danda Trouve Investment Management, Inc.126$2.80 萬0.03%
Bell Investment Advisors, Inc70$1.60 萬0.00%
Trustcore Financial Services, LLC45$1.00 萬0.00%
Meridian Wealth Partners, LLC33$7,0000.00%
Capstone Investment Advisors, LLC29$6,0000.00%
D'Orazio & Associates, Inc.26$6,0000.00%
Optiver Holding B.V.27$6,0000.00%
Hanson & Doremus Investment Management21$5,0000.00%
Delta Asset Management LLC12$3,0000.00%
Patriot Financial Group Insurance Agency, LLC12$3,0000.00%
Systematic Alpha Investments, LLC14$3,0000.00%
Tompkins Financial Corp10$2,0000.00%
Versant Capital Management, Inc1$00.00%
Cordant, Inc.2$00.00%

清倉機構(33 家)

2021 年第 2 季季末持有 Avalonbay Communities Inc、2021 年第 3 季有申報但已經沒有持有的機構。

尚未申報 2021 年第 3 季的機構(6 家)

2021 年第 2 季季末持有 Avalonbay Communities Inc、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 AVB、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Pictet Asset Management Ltd107,440$2,242 萬
QS Investors, LLC8,117$169.4 萬
Cipher Capital LP1,840$38.4 萬
Smith Asset Management Group LP155$3.20 萬
First Horizon Corp61$1.20 萬
CWM, LLC26$5,000