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 4 季 13F 持有人
Avalonbay Communities Inc 在 2021/12/31 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
- 647
- 較 2021 年第 3 季 +66 家
- 持有股數
- 1.27 億
- 較 2021 年第 3 季 +85.3 萬 (+0.7%)
- 總市值
- $321.7 億
- 較 2021 年第 3 季 +$41.3 億 (+14.7%)
- 新進機構
- 111
- 另有 246 家加碼
- 清倉機構
- 45
- 另有 167 家減碼
另有 11 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fox Run Management, L.L.C. | 1,537 | $38.8 萬 | 0.23% | +113+7.9% | 加碼 |
| Wolverine Asset Management LLC | 1,546 | $39.0 萬 | 0.00% | −3,603−70.0% | 減碼 |
| Garrison Point Advisors, LLC | 1,555 | $39.3 萬 | 0.26% | 00.0% | 不變 |
| Winton Group Ltd | 1,572 | $39.7 萬 | 0.02% | −2,922−65.0% | 減碼 |
| Cresset Asset Management, LLC | 1,567 | $39.8 萬 | 0.00% | −1,022−39.5% | 減碼 |
| Bailard, Inc. | 1,575 | $39.8 萬 | 0.01% | 00.0% | 不變 |
| Highland Private Wealth Management | 1,610 | $40.7 萬 | 0.05% | +12+0.8% | 加碼 |
| Atlas Capital Advisors LLC | 1,625 | $41.0 萬 | 0.06% | 00.0% | 不變 |
| Advisory Services Network, LLC | 1,647 | $41.7 萬 | 0.01% | +163+11.0% | 加碼 |
| American Investment Services, Inc. | 1,661 | $42.0 萬 | 0.09% | 00.0% | 不變 |
| First Hawaiian Bank | 1,672 | $42.2 萬 | 0.01% | +31+1.9% | 加碼 |
| Private Advisor Group, LLC | 1,701 | $42.9 萬 | 0.00% | −754−30.7% | 減碼 |
| Regions Financial Corp | 1,703 | $43.0 萬 | 0.00% | −93−5.2% | 減碼 |
| Corient Capital Partners, LLC | 1,712 | $43.3 萬 | 0.03% | +53+3.2% | 加碼 |
| Principal Street Partners, LLC | 1,729 | $43.7 萬 | 0.11% | +2+0.1% | 加碼 |
| National Asset Management, Inc. | 1,743 | $44.1 萬 | 0.01% | +551+46.2% | 加碼 |
| Vista Finance, LLC | 1,790 | $45.2 萬 | 0.47% | +1,790 | 新進 |
| Alpha Paradigm Partners, LLC | 1,793 | $45.3 萬 | 0.18% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 1,798 | $45.4 萬 | 0.09% | +1,798 | 新進 |
| Glenmede Trust Co NA | 1,816 | $45.8 萬 | 0.00% | +230+14.5% | 加碼 |
| Hamilton Capital, LLC | 1,817 | $45.9 萬 | 0.04% | +1,817 | 新進 |
| Gateway Investment Advisers LLC | 1,824 | $46.1 萬 | 0.00% | +878+92.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 1,829 | $46.2 萬 | 0.01% | +1,264+223.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,832 | $46.3 萬 | 0.02% | −99−5.1% | 減碼 |
| Salem Capital Management Inc | 1,839 | $46.5 萬 | 0.24% | −447−19.6% | 減碼 |
| Wetherby Asset Management Inc | 1,840 | $46.5 萬 | 0.03% | +151+8.9% | 加碼 |
| Cutler Group LP | 1,881 | $47.5 萬 | 0.03% | −3,352−64.1% | 減碼 |
| Segment Wealth Management, LLC | 1,940 | $49.0 萬 | 0.05% | +55+2.9% | 加碼 |
| Lederer & Associates Investment Counsel | 1,956 | $49.4 萬 | 0.29% | +364+22.9% | 加碼 |
| Conning Inc. | 1,986 | $50.2 萬 | 0.01% | −14−0.7% | 減碼 |
| Advisor Partners LLC | 1,993 | $50.4 萬 | 0.03% | +119+6.4% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 2,000 | $50.5 萬 | 0.15% | 00.0% | 不變 |
| McDonald Partners LLC | 2,100 | $53.0 萬 | 0.49% | +2,100 | 新進 |
| Absolute Capital Management, LLC | 2,100 | $53.0 萬 | 0.49% | +2,100 | 新進 |
| Quadrature Capital Ltd | 2,130 | $53.8 萬 | 0.03% | +2,130 | 新進 |
| Ethic Inc. | 2,133 | $53.9 萬 | 0.04% | −5,012−70.1% | 減碼 |
| NEXT Financial Group, Inc | 2,174 | $55.0 萬 | 0.04% | +1,149+112.1% | 加碼 |
| Capital Asset Advisory Services LLC | 2,203 | $56.0 萬 | 0.06% | −16−0.7% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,275 | $57.5 萬 | 0.04% | −1,300−36.4% | 減碼 |
| Greenleaf Trust | 2,302 | $58.1 萬 | 0.01% | +212+10.1% | 加碼 |
| Mayflower Financial Advisors, LLC | 2,304 | $58.2 萬 | 0.08% | +10.0% | 加碼 |
| IBM Retirement Fund | 2,319 | $58.6 萬 | 0.07% | −1,608−40.9% | 減碼 |
| IndexIQ Advisors LLC | 2,343 | $59.2 萬 | 0.02% | −73−3.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,400 | $60.3 萬 | 0.00% | 00.0% | 不變 |
| Benjamin Edwards Inc | 2,442 | $61.7 萬 | 0.20% | +53+2.2% | 加碼 |
| Ieq Capital, LLC | 2,511 | $63.4 萬 | 0.01% | +264+11.7% | 加碼 |
| Acadian Asset Management LLC | 2,545 | $64.2 萬 | 0.00% | −7,084−73.6% | 減碼 |
| Credit Agricole S A | 2,546 | $64.3 萬 | 0.02% | +1,806+244.1% | 加碼 |
| Fiduciary Trust Co | 2,575 | $65.1 萬 | 0.01% | 00.0% | 不變 |
| Vestcor Inc | 2,578 | $65.1 萬 | 0.02% | +520+25.3% | 加碼 |
| TD Ameritrade Investment Management, LLC | 2,596 | $65.6 萬 | 0.00% | −187−6.7% | 減碼 |
| Mission Creek Capital Partners, Inc. | 2,605 | $65.8 萬 | 0.13% | 00.0% | 不變 |
| Altshuler Shaham Ltd | 2,593 | $65.8 萬 | 0.01% | +2,593 | 新進 |
| GWM Advisors LLC | 2,615 | $66.0 萬 | 0.01% | +2,615 | 新進 |
| Lazard Asset Management LLC | 2,639 | $66.6 萬 | 0.00% | +172+7.0% | 加碼 |
| Spinnaker Trust | 2,800 | $70.7 萬 | 0.05% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 2,826 | $71.4 萬 | 0.07% | 00.0% | 不變 |
| American Portfolios Advisors | 2,915 | $73.6 萬 | 0.02% | +556+23.6% | 加碼 |
| Alps Advisors Inc | 2,922 | $73.8 萬 | 0.01% | +2,922 | 新進 |
| Umb Bank N A | 2,988 | $75.4 萬 | 0.01% | +2,988 | 新進 |
| Diversified Trust Co | 3,047 | $77.0 萬 | 0.03% | −408−11.8% | 減碼 |
| Banque Cantonale Vaudoise | 3,120 | $78.8 萬 | 0.03% | 00.0% | 不變 |
| Heritage Wealth Advisors | 3,122 | $78.9 萬 | 0.04% | +250+8.7% | 加碼 |
| Cigna Investments Inc | 3,180 | $80.3 萬 | 0.06% | −1,170−26.9% | 減碼 |
| Guyasuta Investment Advisors Inc | 3,217 | $81.3 萬 | 0.05% | −35−1.1% | 減碼 |
| Goodwin Daniel L | 3,230 | $81.5 萬 | 0.36% | 00.0% | 不變 |
| Ergoteles LLC | 3,235 | $81.7 萬 | 0.03% | +697+27.5% | 加碼 |
| CSU Producer Resources, Inc. | 3,250 | $82.1 萬 | 2.95% | 00.0% | 不變 |
| Colony Group LLC | 3,263 | $82.4 萬 | 0.01% | +1,157+54.9% | 加碼 |
| JustInvest LLC | 3,309 | $83.6 萬 | 0.05% | +688+26.2% | 加碼 |
| Veriti Management LLC | 3,316 | $83.8 萬 | 0.11% | +2+0.1% | 加碼 |
| Cetera Investment Advisers | 3,407 | $86.1 萬 | 0.01% | +226+7.1% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 3,497 | $88.3 萬 | 0.05% | +130+3.9% | 加碼 |
| Wexford Capital LP | 3,512 | $88.7 萬 | 0.09% | +3,512 | 新進 |
| Kore Private Wealth LLC | 3,518 | $88.9 萬 | 0.11% | −529−13.1% | 減碼 |
| Moors & Cabot, Inc. | 3,586 | $90.6 萬 | 0.06% | 00.0% | 不變 |
| Evoke Wealth, LLC | 3,663 | $93.1 萬 | 0.03% | +4+0.1% | 加碼 |
| Assetmark, Inc | 3,684 | $93.1 萬 | 0.00% | +536+17.0% | 加碼 |
| Illinois Municipal Retirement Fund | 3,701 | $93.5 萬 | 0.03% | +2,503+208.9% | 加碼 |
| Next Capital Management LLC | 3,710 | $93.7 萬 | 0.64% | −450−10.8% | 減碼 |
| Kinneret Advisory, LLC | 3,696 | $93.9 萬 | 0.10% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,733 | $94.3 萬 | 0.09% | +94+2.6% | 加碼 |
| Texas Yale Capital Corp. | 3,788 | $95.7 萬 | 0.05% | 00.0% | 不變 |
| Cetera Advisors LLC | 3,857 | $97.4 萬 | 0.02% | +333+9.4% | 加碼 |
| Vanderbilt University | 3,889 | $98.2 萬 | 0.21% | +2,282+142.0% | 加碼 |
| Polar Asset Management Partners Inc. | 3,912 | $98.8 萬 | 0.01% | +3,912 | 新進 |
| Landscape Capital Management, L.L.C. | 3,935 | $99.4 萬 | 0.14% | −183−4.4% | 減碼 |
| Stableford Capital II LLC | 4,332 | $104.1 萬 | 0.44% | +260+6.4% | 加碼 |
| Grassi Investment Management | 4,185 | $105.7 萬 | 0.11% | 00.0% | 不變 |
| Excalibur Management Corp | 4,337 | $109.5 萬 | 0.44% | −23−0.5% | 減碼 |
| Exchange Traded Concepts, LLC | 4,475 | $113.0 萬 | 0.02% | +4,445+14,816.7% | 加碼 |
| Echo Street Capital Management LLC | 4,477 | $113.1 萬 | 0.01% | +3,345+295.5% | 加碼 |
| Fort Washington Investment Advisors Inc | 4,600 | $116.2 萬 | 0.01% | +900+24.3% | 加碼 |
| Creative Planning | 4,714 | $119.1 萬 | 0.00% | +166+3.6% | 加碼 |
| Simplex Trading, LLC | 4,757 | $120.1 萬 | 0.04% | −6,574−58.0% | 減碼 |
| Bank of Nova Scotia | 4,770 | $120.3 萬 | 0.00% | −18,523−79.5% | 減碼 |
| Point72 Asset Management, L.P. | 4,800 | $121.2 萬 | 0.01% | −61,650−92.8% | 減碼 |
| Two Sigma Advisers, LP | 4,800 | $121.2 萬 | 0.00% | +2,300+92.0% | 加碼 |
| Neuberger Berman Group LLC | 6,972 | $121.2 萬 | 0.00% | +4,805+221.7% | 加碼 |
| Forward Management, LLC | 4,810 | $121.5 萬 | 0.12% | +4,810 | 新進 |