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 13F 持有人
Avalonbay Communities Inc 在 2021/9/30 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
- 592
- 較 2021 年第 2 季 +43 家
- 持有股數
- 1.27 億
- 較 2021 年第 2 季 −222.2 萬 (−1.7%)
- 總市值
- $280.5 億
- 較 2021 年第 2 季 +$11.5 億 (+4.3%)
- 新進機構
- 76
- 另有 221 家加碼
- 清倉機構
- 33
- 另有 180 家減碼
另有 6 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Greenleaf Trust | 2,090 | $46.3 萬 | 0.01% | +73+3.6% | 加碼 |
| Colony Group LLC | 2,106 | $46.7 萬 | 0.01% | +17+0.8% | 加碼 |
| Capital Asset Advisory Services LLC | 2,219 | $49.2 萬 | 0.05% | +2,219 | 新進 |
| Blueshift Asset Management, LLC | 2,248 | $49.8 萬 | 0.03% | +2,248 | 新進 |
| Ieq Capital, LLC | 2,247 | $49.8 萬 | 0.01% | +2,247 | 新進 |
| Salem Capital Management Inc | 2,286 | $50.7 萬 | 0.28% | −78−3.3% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 2,301 | $51.0 萬 | 0.01% | 00.0% | 不變 |
| Mandatum Life Insurance Co Ltd | 2,341 | $51.9 萬 | 0.10% | 00.0% | 不變 |
| American Portfolios Advisors | 2,359 | $52.3 萬 | 0.02% | +2,359 | 新進 |
| Mayflower Financial Advisors, LLC | 2,303 | $52.6 萬 | 0.07% | +4+0.2% | 加碼 |
| Benjamin Edwards Inc | 2,389 | $52.9 萬 | 0.32% | +2,389 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,400 | $53.2 萬 | 0.00% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 2,416 | $53.5 萬 | 0.02% | +118+5.1% | 加碼 |
| Private Advisor Group, LLC | 2,455 | $54.4 萬 | 0.00% | +2,455 | 新進 |
| Lazard Asset Management LLC | 2,467 | $54.6 萬 | 0.00% | +1,922+352.7% | 加碼 |
| Two Sigma Advisers, LP | 2,500 | $55.4 萬 | 0.00% | +2,500 | 新進 |
| Ergoteles LLC | 2,538 | $56.3 萬 | 0.02% | +125+5.2% | 加碼 |
| Fiduciary Trust Co | 2,575 | $57.0 萬 | 0.01% | −88−3.3% | 減碼 |
| Cresset Asset Management, LLC | 2,589 | $57.4 萬 | 0.01% | −521−16.8% | 減碼 |
| Pathstone Family Office, LLC | 2,592 | $57.4 萬 | 0.02% | +477+22.6% | 加碼 |
| Mission Creek Capital Partners, Inc. | 2,605 | $57.7 萬 | 0.11% | −150−5.4% | 減碼 |
| Pearl River Capital, LLC | 2,619 | $58.0 萬 | 0.16% | +1,126+75.4% | 加碼 |
| JustInvest LLC | 2,621 | $58.1 萬 | 0.05% | +262+11.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 2,684 | $59.5 萬 | 0.03% | −225−7.7% | 減碼 |
| Squarepoint Ops LLC | 2,723 | $60.4 萬 | 0.00% | −12,915−82.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 2,723 | $60.4 萬 | 0.01% | +1,313+93.1% | 加碼 |
| Marshall Wace, LLP | 2,754 | $61.0 萬 | 0.00% | −8,323−75.1% | 減碼 |
| Spinnaker Trust | 2,800 | $62.1 萬 | 0.04% | 00.0% | 不變 |
| Atlantic Trust, LLC | 2,800 | $62.1 萬 | 0.39% | +2,591+1,239.7% | 加碼 |
| Brinker Capital Investments, LLC | 2,985 | $62.4 萬 | 0.01% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 2,826 | $62.6 萬 | 0.06% | 00.0% | 不變 |
| Heritage Wealth Advisors | 2,872 | $63.7 萬 | 0.04% | +51+1.8% | 加碼 |
| Banque Cantonale Vaudoise | 3,120 | $69.1 萬 | 0.03% | 00.0% | 不變 |
| Assetmark, Inc | 3,148 | $69.8 萬 | 0.00% | +1,361+76.2% | 加碼 |
| Cetera Investment Advisers | 3,181 | $70.5 萬 | 0.01% | −188−5.6% | 減碼 |
| Goodwin Daniel L | 3,230 | $71.6 萬 | 0.33% | 00.0% | 不變 |
| CSU Producer Resources, Inc. | 3,250 | $72.0 萬 | 2.92% | 00.0% | 不變 |
| Guyasuta Investment Advisors Inc | 3,252 | $72.1 萬 | 0.05% | 00.0% | 不變 |
| Jump Financial, LLC | 3,296 | $73.0 萬 | 0.05% | +3,296 | 新進 |
| Veriti Management LLC | 3,314 | $73.5 萬 | 0.10% | +437+15.2% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 3,367 | $74.6 萬 | 0.05% | +70+2.1% | 加碼 |
| Ontario Teachers Pension Plan Board | 3,393 | $75.2 萬 | 0.00% | −845−19.9% | 減碼 |
| Diversified Trust Co | 3,455 | $76.6 萬 | 0.03% | +3,455 | 新進 |
| Cetera Advisors LLC | 3,524 | $78.1 萬 | 0.02% | +744+26.8% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,575 | $79.2 萬 | 0.05% | −700−16.4% | 減碼 |
| Moors & Cabot, Inc. | 3,586 | $79.4 萬 | 0.05% | +10.0% | 加碼 |
| Nomura Holdings Inc | 3,578 | $79.7 萬 | 0.01% | +1,097+44.2% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,639 | $80.7 萬 | 0.09% | +5+0.1% | 加碼 |
| Evoke Wealth, LLC | 3,659 | $81.1 萬 | 0.03% | +179+5.1% | 加碼 |
| NorthCoast Asset Management LLC | 3,687 | $81.7 萬 | 0.03% | +3,687 | 新進 |
| Kinneret Advisory, LLC | 3,696 | $81.9 萬 | 0.10% | 00.0% | 不變 |
| Fort Washington Investment Advisors Inc | 3,700 | $82.0 萬 | 0.01% | −200−5.1% | 減碼 |
| Texas Yale Capital Corp. | 3,788 | $84.0 萬 | 0.05% | 00.0% | 不變 |
| Bluefin Capital Management, LLC | 3,800 | $84.2 萬 | 0.10% | +3,800 | 新進 |
| Unigestion Holding SA | 3,855 | $86.7 萬 | 0.04% | 00.0% | 不變 |
| IBM Retirement Fund | 3,927 | $87.0 萬 | 0.07% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3,938 | $87.3 萬 | 0.01% | +554+16.4% | 加碼 |
| Sovarnum Capital L.P. | 4,000 | $88.7 萬 | 0.84% | −7,000−63.6% | 減碼 |
| Kore Private Wealth LLC | 4,047 | $89.7 萬 | 0.09% | +123+3.1% | 加碼 |
| World Asset Management Inc | 4,088 | $90.6 萬 | 0.09% | −265−6.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 4,118 | $91.3 萬 | 0.13% | +4,118 | 新進 |
| Next Capital Management LLC | 4,160 | $92.2 萬 | 0.67% | 00.0% | 不變 |
| Grassi Investment Management | 4,185 | $92.8 萬 | 0.10% | 00.0% | 不變 |
| Rye Brook Capital LLC | 4,200 | $93.1 萬 | 0.68% | 00.0% | 不變 |
| Stableford Capital II LLC | 4,072 | $94.6 萬 | 0.48% | −101−2.4% | 減碼 |
| XTX Topco Ltd | 4,269 | $94.6 萬 | 0.32% | +4,269 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 4,297 | $95.2 萬 | 0.00% | +1,196+38.6% | 加碼 |
| Wealthfront Advisers LLC | 4,340 | $96.2 萬 | 0.00% | +1,302+42.9% | 加碼 |
| Cigna Investments Inc | 4,350 | $96.4 萬 | 0.07% | +19+0.4% | 加碼 |
| Excalibur Management Corp | 4,360 | $96.6 萬 | 0.42% | 00.0% | 不變 |
| Winton Group Ltd | 4,494 | $99.6 萬 | 0.06% | −1,606−26.3% | 減碼 |
| Creative Planning | 4,548 | $100.8 萬 | 0.00% | +944+26.2% | 加碼 |
| AlphaCrest Capital Management LLC | 4,775 | $105.8 萬 | 0.05% | +2,653+125.0% | 加碼 |
| RB Capital Management, LLC | 4,784 | $106.0 萬 | 0.40% | +90+1.9% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 4,815 | $106.7 萬 | 0.10% | +132+2.8% | 加碼 |
| Phocas Financial Corp. | 4,818 | $106.8 萬 | 0.14% | 00.0% | 不變 |
| Keybank National Association | 4,957 | $109.9 萬 | 0.00% | −163−3.2% | 減碼 |
| Commerce Bank | 4,979 | $110.3 萬 | 0.01% | +513+11.5% | 加碼 |
| Ar Asset Management Inc | 5,000 | $110.8 萬 | 0.31% | 00.0% | 不變 |
| Leonteq Securities AG | 5,000 | $110.8 萬 | 0.06% | +5,000 | 新進 |
| Wolverine Asset Management LLC | 5,149 | $114.1 萬 | 0.01% | +5,149 | 新進 |
| Cutler Group LP | 5,233 | $115.9 萬 | 0.09% | +2,169+70.8% | 加碼 |
| OPSEU Pension Plan Trust Fund | 5,342 | $118.2 萬 | 0.30% | −277−4.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 5,336 | $118.3 萬 | 0.00% | +3,052+133.6% | 加碼 |
| Wright Investors Service Inc | 5,356 | $118.7 萬 | 0.34% | +1,413+35.8% | 加碼 |
| Ashfield Capital Partners, LLC | 5,400 | $119.7 萬 | 0.09% | +5,400 | 新進 |
| Truist Financial Corp | 5,423 | $120.2 萬 | 0.00% | +2,402+79.5% | 加碼 |
| Bull Street Advisors, LLC | 5,440 | $120.6 萬 | 0.62% | 00.0% | 不變 |
| Thomas White International Ltd | 5,567 | $123.4 萬 | 0.18% | 00.0% | 不變 |
| PEAK6 Investments LLC | 5,574 | $123.6 萬 | 0.02% | −3,216−36.6% | 減碼 |
| Gotham Asset Management, LLC | 5,605 | $124.2 萬 | 0.05% | +1,691+43.2% | 加碼 |
| Azzad Asset Management Inc | 5,759 | $127.6 萬 | 0.19% | +156+2.8% | 加碼 |
| Penserra Capital Management LLC | 5,843 | $129.4 萬 | 0.03% | −25−0.4% | 減碼 |
| Schnieders Capital Management LLC | 5,851 | $129.7 萬 | 0.35% | +102+1.8% | 加碼 |
| Everence Capital Management Inc | 5,900 | $130.8 萬 | 0.11% | 00.0% | 不變 |
| Red Spruce Capital, LLC | 6,005 | $133.1 萬 | 0.78% | +41+0.7% | 加碼 |
| Toroso Investments, LLC | 6,052 | $134.1 萬 | 0.05% | +853+16.4% | 加碼 |
| Clear Street Markets LLC | 6,100 | $135.2 萬 | 0.30% | −486−7.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,341 | $140.5 萬 | 0.03% | +10.0% | 加碼 |
| South Dakota Investment Council | 6,429 | $142.5 萬 | 0.03% | 00.0% | 不變 |