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 |
|---|---|---|---|---|---|
| Phocas Financial Corp. | 4,818 | $121.7 萬 | 0.15% | 00.0% | 不變 |
| KCS Wealth Advisory | 4,899 | $123.7 萬 | 0.50% | −4,402−47.3% | 減碼 |
| Keybank National Association | 4,936 | $124.7 萬 | 0.00% | −21−0.4% | 減碼 |
| Leonteq Securities AG | 5,000 | $126.3 萬 | 0.06% | 00.0% | 不變 |
| Ar Asset Management Inc | 5,000 | $126.3 萬 | 0.32% | 00.0% | 不變 |
| RB Capital Management, LLC | 5,087 | $128.5 萬 | 0.40% | +303+6.3% | 加碼 |
| Commerce Bank | 5,133 | $129.7 萬 | 0.01% | +154+3.1% | 加碼 |
| Scotia Capital Inc. | 5,153 | $130.2 萬 | 0.01% | +5,153 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 5,229 | $132.1 萬 | 0.11% | +414+8.6% | 加碼 |
| Peak Financial Advisors LLC | 5,234 | $132.2 萬 | 1.02% | +5,234 | 新進 |
| Wealthfront Advisers LLC | 5,299 | $133.9 萬 | 0.01% | +959+22.1% | 加碼 |
| Wright Investors Service Inc | 5,337 | $134.8 萬 | 0.34% | −19−0.4% | 減碼 |
| Ashfield Capital Partners, LLC | 5,400 | $136.4 萬 | 0.09% | 00.0% | 不變 |
| Atria Investments LLC | 5,405 | $136.5 萬 | 0.02% | +5,405 | 新進 |
| Gotham Asset Management, LLC | 5,434 | $137.3 萬 | 0.04% | −171−3.1% | 減碼 |
| Profund Advisors LLC | 5,440 | $137.4 萬 | 0.04% | −9,233−62.9% | 減碼 |
| Bull Street Advisors, LLC | 5,440 | $137.4 萬 | 0.65% | 00.0% | 不變 |
| OPSEU Pension Plan Trust Fund | 5,421 | $138.3 萬 | 0.31% | +79+1.5% | 加碼 |
| Abeille Asset Management SA | 5,490 | $138.7 萬 | 0.32% | +5,490 | 新進 |
| Cornerstone Advisory, LLC | 5,540 | $140.0 萬 | 0.20% | −1,660−23.1% | 減碼 |
| Thomas White International Ltd | 5,567 | $140.6 萬 | 0.22% | 00.0% | 不變 |
| Penserra Capital Management LLC | 5,886 | $147.1 萬 | 0.03% | +43+0.7% | 加碼 |
| Point72 Hong Kong Ltd | 5,834 | $147.4 萬 | 0.12% | −4,297−42.4% | 減碼 |
| Desjardins Global Asset Management Inc. | 5,861 | $148.0 萬 | 0.13% | +5,861 | 新進 |
| Ontario Teachers Pension Plan Board | 5,864 | $148.1 萬 | 0.02% | +2,471+72.8% | 加碼 |
| Everence Capital Management Inc | 5,900 | $149.0 萬 | 0.11% | 00.0% | 不變 |
| Arbor Capital Management Inc | 5,935 | $149.9 萬 | 1.06% | +5,935 | 新進 |
| Red Spruce Capital, LLC | 6,044 | $152.7 萬 | 0.84% | +39+0.6% | 加碼 |
| Schnieders Capital Management LLC | 6,101 | $154.1 萬 | 0.36% | +250+4.3% | 加碼 |
| Lewis Capital Management, LLC | 6,115 | $154.5 萬 | 1.62% | +6,115 | 新進 |
| Panagora Asset Management Inc | 6,168 | $155.8 萬 | 0.01% | −1,603−20.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,286 | $158.8 萬 | 0.03% | −55−0.9% | 減碼 |
| Los Angeles Capital Management LLC | 6,372 | $161.0 萬 | 0.01% | −203−3.1% | 減碼 |
| NEIRG Wealth Management, LLC | 6,401 | $161.7 萬 | 0.31% | +6,401 | 新進 |
| PFG Advisors | 6,422 | $162.2 萬 | 0.16% | −124−1.9% | 減碼 |
| South Dakota Investment Council | 6,429 | $162.4 萬 | 0.03% | 00.0% | 不變 |
| Cincinnati Specialty Underwriters Insurance CO | 6,500 | $164.2 萬 | 0.57% | 00.0% | 不變 |
| Summit Global Investments | 6,552 | $165.5 萬 | 0.11% | −2,318−26.1% | 減碼 |
| Verition Fund Management LLC | 6,571 | $166.0 萬 | 0.02% | +4,627+238.0% | 加碼 |
| Rye Brook Capital LLC | 6,600 | $166.7 萬 | 1.03% | +2,400+57.1% | 加碼 |
| E. Ohman J:or Asset Management AB | 6,600 | $166.7 萬 | 0.05% | 00.0% | 不變 |
| Tredje AP-fonden | 6,738 | $170.2 萬 | 0.03% | +6,738 | 新進 |
| First Midwest Bank Trust Division | 6,857 | $173.2 萬 | 0.22% | +251+3.8% | 加碼 |
| Boston Private Wealth LLC | 6,889 | $174.0 萬 | 0.03% | +182+2.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 6,947 | $175.5 萬 | 0.03% | −89−1.3% | 減碼 |
| Engineers Gate Manager LP | 7,010 | $177.1 萬 | 0.08% | +5,167+280.4% | 加碼 |
| AlphaCrest Capital Management LLC | 7,077 | $178.8 萬 | 0.07% | +2,302+48.2% | 加碼 |
| Pathstone Family Office, LLC | 7,072 | $179.6 萬 | 0.04% | +4,480+172.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 7,164 | $181.0 萬 | 0.04% | −120−1.6% | 減碼 |
| Pacer Advisors, Inc. | 7,278 | $183.8 萬 | 0.02% | −1,570−17.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 7,360 | $185.9 萬 | 0.00% | +2,024+37.9% | 加碼 |
| Toroso Investments, LLC | 7,374 | $186.3 萬 | 0.06% | +1,322+21.8% | 加碼 |
| Capital Square, LLC | 7,437 | $186.7 萬 | 1.29% | −1,998−21.2% | 減碼 |
| Rafferty Asset Management, LLC | 7,496 | $189.3 萬 | 0.01% | −1,525−16.9% | 減碼 |
| Nordea Investment Management AB | 7,893 | $199.3 萬 | 0.00% | +481+6.5% | 加碼 |
| Shell Asset Management Co | 8,170 | $206.4 萬 | 0.04% | +1,627+24.9% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 8,407 | $212.4 萬 | 0.27% | 00.0% | 不變 |
| Fayez Sarofim & Co | 8,425 | $212.8 萬 | 0.01% | 00.0% | 不變 |
| Kentucky Retirement Systems | 8,524 | $215.3 萬 | 0.09% | +382+4.7% | 加碼 |
| New Mexico Educational Retirement Board | 8,527 | $215.4 萬 | 0.07% | −600−6.6% | 減碼 |
| Virtu Financial LLC | 8,538 | $215.7 萬 | 0.22% | +8,538 | 新進 |
| Federation des caisses Desjardins du Quebec | 8,802 | $222.2 萬 | 0.02% | +8,327+1,753.1% | 加碼 |
| Louisiana State Employees Retirement System | 8,800 | $222.3 萬 | 0.05% | +100+1.1% | 加碼 |
| Seeyond | 8,924 | $225.4 萬 | 0.21% | +1,203+15.6% | 加碼 |
| Azzad Asset Management Inc | 9,295 | $234.8 萬 | 0.31% | +3,536+61.4% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 9,428 | $238.1 萬 | 0.01% | +1,136+13.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 9,482 | $238.2 萬 | 0.03% | +9,482 | 新進 |
| Ziegler Capital Management, LLC | 9,549 | $238.5 萬 | 0.09% | −842−8.1% | 減碼 |
| Lido Advisors, LLC | 9,490 | $239.7 萬 | 0.05% | +202+2.2% | 加碼 |
| Twinbeech Capital LP | 9,499 | $239.9 萬 | 0.14% | +9,499 | 新進 |
| Cubist Systematic Strategies, LLC | 9,704 | $245.1 萬 | 0.02% | +6,981+256.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 10,084 | $254.7 萬 | 0.01% | +5,787+134.7% | 加碼 |
| Tudor Investment Corp Et Al | 10,123 | $255.7 萬 | 0.05% | +10,123 | 新進 |
| Xponance, Inc. | 10,412 | $263.0 萬 | 0.04% | +3,333+47.1% | 加碼 |
| SG Americas Securities, LLC | 10,530 | $266.0 萬 | 0.02% | −1,389−11.7% | 減碼 |
| Elo Mutual Pension Insurance Co | 10,601 | $267.8 萬 | 0.07% | +10,601 | 新進 |
| Maryland State Retirement & Pension System | 10,624 | $268.4 萬 | 0.07% | 00.0% | 不變 |
| Malaga Cove Capital, LLC | 10,667 | $269.4 萬 | 1.06% | +536+5.3% | 加碼 |
| HighTower Advisors, LLC | 10,795 | $273.7 萬 | 0.01% | +1,174+12.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 11,354 | $286.8 萬 | 0.03% | −334−2.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 11,560 | $292.0 萬 | 0.02% | −1,094−8.6% | 減碼 |
| ExodusPoint Capital Management, LP | 11,673 | $294.8 萬 | 0.04% | +11,673 | 新進 |
| Real Estate Management Services LLC | 11,870 | $299.8 萬 | 1.80% | −2,200−15.6% | 減碼 |
| Achmea Investment Management B.V. | 11,901 | $300.6 萬 | 0.14% | +11,901 | 新進 |
| MD Financial Management Inc. | 11,931 | $301.4 萬 | 0.07% | +11,931 | 新進 |
| Lynch Asset Management, Inc. | 12,000 | $303.1 萬 | 2.11% | +12,000 | 新進 |
| Masterton Capital Management, LP | 12,200 | $308.2 萬 | 2.25% | −12,400−50.4% | 減碼 |
| Websterrogers Financial Advisors, LLC | 12,611 | $318.5 萬 | 0.72% | +12,611 | 新進 |
| Mackenzie Financial Corp | 12,612 | $318.6 萬 | 0.00% | −456−3.5% | 減碼 |
| Boothbay Fund Management, LLC | 12,660 | $319.8 萬 | 0.11% | +3,096+32.4% | 加碼 |
| Spirit of America Management Corp | 12,840 | $324.3 萬 | 0.65% | +500+4.1% | 加碼 |
| Advisor Group Holdings, Inc. | 12,877 | $325.3 萬 | 0.01% | +3,064+31.2% | 加碼 |
| Truist Financial Corp | 13,052 | $329.7 萬 | 0.01% | +7,629+140.7% | 加碼 |
| APG Asset Management N.V. | 15,030 | $333.8 萬 | 0.01% | −5,100−25.3% | 減碼 |
| Pensionfund Sabic | 13,302 | $336.0 萬 | 0.63% | 00.0% | 不變 |
| CIBC Asset Management Inc | 13,357 | $337.4 萬 | 0.01% | +640+5.0% | 加碼 |
| Redpoint Investment Management Pty Ltd | 13,494 | $340.8 萬 | 0.27% | +30+0.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 13,809 | $347.2 萬 | 0.05% | +9,871+250.7% | 加碼 |
| Commonwealth Equity Services, LLC | 13,788 | $348.2 萬 | 0.01% | +1,010+7.9% | 加碼 |
| Vontobel Holding Ltd. | 13,891 | $349.0 萬 | 0.03% | −171−1.2% | 減碼 |