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 |
|---|---|---|---|---|---|
| AlphaCrest Capital Management LLC | 7,077 | $178.8 萬 | 0.07% | +2,302+48.2% | 加碼 |
| Engineers Gate Manager LP | 7,010 | $177.1 萬 | 0.08% | +5,167+280.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 6,947 | $175.5 萬 | 0.03% | −89−1.3% | 減碼 |
| Boston Private Wealth LLC | 6,889 | $174.0 萬 | 0.03% | +182+2.7% | 加碼 |
| First Midwest Bank Trust Division | 6,857 | $173.2 萬 | 0.22% | +251+3.8% | 加碼 |
| Tredje AP-fonden | 6,738 | $170.2 萬 | 0.03% | +6,738 | 新進 |
| E. Ohman J:or Asset Management AB | 6,600 | $166.7 萬 | 0.05% | 00.0% | 不變 |
| Rye Brook Capital LLC | 6,600 | $166.7 萬 | 1.03% | +2,400+57.1% | 加碼 |
| Verition Fund Management LLC | 6,571 | $166.0 萬 | 0.02% | +4,627+238.0% | 加碼 |
| Summit Global Investments | 6,552 | $165.5 萬 | 0.11% | −2,318−26.1% | 減碼 |
| Cincinnati Specialty Underwriters Insurance CO | 6,500 | $164.2 萬 | 0.57% | 00.0% | 不變 |
| South Dakota Investment Council | 6,429 | $162.4 萬 | 0.03% | 00.0% | 不變 |
| PFG Advisors | 6,422 | $162.2 萬 | 0.16% | −124−1.9% | 減碼 |
| NEIRG Wealth Management, LLC | 6,401 | $161.7 萬 | 0.31% | +6,401 | 新進 |
| Los Angeles Capital Management LLC | 6,372 | $161.0 萬 | 0.01% | −203−3.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,286 | $158.8 萬 | 0.03% | −55−0.9% | 減碼 |
| Panagora Asset Management Inc | 6,168 | $155.8 萬 | 0.01% | −1,603−20.6% | 減碼 |
| Lewis Capital Management, LLC | 6,115 | $154.5 萬 | 1.62% | +6,115 | 新進 |
| Schnieders Capital Management LLC | 6,101 | $154.1 萬 | 0.36% | +250+4.3% | 加碼 |
| Red Spruce Capital, LLC | 6,044 | $152.7 萬 | 0.84% | +39+0.6% | 加碼 |
| Arbor Capital Management Inc | 5,935 | $149.9 萬 | 1.06% | +5,935 | 新進 |
| Everence Capital Management Inc | 5,900 | $149.0 萬 | 0.11% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 5,864 | $148.1 萬 | 0.02% | +2,471+72.8% | 加碼 |
| Desjardins Global Asset Management Inc. | 5,861 | $148.0 萬 | 0.13% | +5,861 | 新進 |
| Point72 Hong Kong Ltd | 5,834 | $147.4 萬 | 0.12% | −4,297−42.4% | 減碼 |
| Penserra Capital Management LLC | 5,886 | $147.1 萬 | 0.03% | +43+0.7% | 加碼 |
| Thomas White International Ltd | 5,567 | $140.6 萬 | 0.22% | 00.0% | 不變 |
| Cornerstone Advisory, LLC | 5,540 | $140.0 萬 | 0.20% | −1,660−23.1% | 減碼 |
| Abeille Asset Management SA | 5,490 | $138.7 萬 | 0.32% | +5,490 | 新進 |
| OPSEU Pension Plan Trust Fund | 5,421 | $138.3 萬 | 0.31% | +79+1.5% | 加碼 |
| 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 |
| Gotham Asset Management, LLC | 5,434 | $137.3 萬 | 0.04% | −171−3.1% | 減碼 |
| Atria Investments LLC | 5,405 | $136.5 萬 | 0.02% | +5,405 | 新進 |
| Ashfield Capital Partners, LLC | 5,400 | $136.4 萬 | 0.09% | 00.0% | 不變 |
| Wright Investors Service Inc | 5,337 | $134.8 萬 | 0.34% | −19−0.4% | 減碼 |
| Wealthfront Advisers LLC | 5,299 | $133.9 萬 | 0.01% | +959+22.1% | 加碼 |
| Peak Financial Advisors LLC | 5,234 | $132.2 萬 | 1.02% | +5,234 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 5,229 | $132.1 萬 | 0.11% | +414+8.6% | 加碼 |
| Scotia Capital Inc. | 5,153 | $130.2 萬 | 0.01% | +5,153 | 新進 |
| Commerce Bank | 5,133 | $129.7 萬 | 0.01% | +154+3.1% | 加碼 |
| RB Capital Management, LLC | 5,087 | $128.5 萬 | 0.40% | +303+6.3% | 加碼 |
| Ar Asset Management Inc | 5,000 | $126.3 萬 | 0.32% | 00.0% | 不變 |
| Leonteq Securities AG | 5,000 | $126.3 萬 | 0.06% | 00.0% | 不變 |
| Keybank National Association | 4,936 | $124.7 萬 | 0.00% | −21−0.4% | 減碼 |
| KCS Wealth Advisory | 4,899 | $123.7 萬 | 0.50% | −4,402−47.3% | 減碼 |
| Phocas Financial Corp. | 4,818 | $121.7 萬 | 0.15% | 00.0% | 不變 |
| Forward Management, LLC | 4,810 | $121.5 萬 | 0.12% | +4,810 | 新進 |
| 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 |
| Bank of Nova Scotia | 4,770 | $120.3 萬 | 0.00% | −18,523−79.5% | 減碼 |
| Simplex Trading, LLC | 4,757 | $120.1 萬 | 0.04% | −6,574−58.0% | 減碼 |
| Creative Planning | 4,714 | $119.1 萬 | 0.00% | +166+3.6% | 加碼 |
| Fort Washington Investment Advisors Inc | 4,600 | $116.2 萬 | 0.01% | +900+24.3% | 加碼 |
| Echo Street Capital Management LLC | 4,477 | $113.1 萬 | 0.01% | +3,345+295.5% | 加碼 |
| Exchange Traded Concepts, LLC | 4,475 | $113.0 萬 | 0.02% | +4,445+14,816.7% | 加碼 |
| Excalibur Management Corp | 4,337 | $109.5 萬 | 0.44% | −23−0.5% | 減碼 |
| Grassi Investment Management | 4,185 | $105.7 萬 | 0.11% | 00.0% | 不變 |
| Stableford Capital II LLC | 4,332 | $104.1 萬 | 0.44% | +260+6.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 3,935 | $99.4 萬 | 0.14% | −183−4.4% | 減碼 |
| Polar Asset Management Partners Inc. | 3,912 | $98.8 萬 | 0.01% | +3,912 | 新進 |
| Vanderbilt University | 3,889 | $98.2 萬 | 0.21% | +2,282+142.0% | 加碼 |
| Cetera Advisors LLC | 3,857 | $97.4 萬 | 0.02% | +333+9.4% | 加碼 |
| Texas Yale Capital Corp. | 3,788 | $95.7 萬 | 0.05% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,733 | $94.3 萬 | 0.09% | +94+2.6% | 加碼 |
| Kinneret Advisory, LLC | 3,696 | $93.9 萬 | 0.10% | 00.0% | 不變 |
| Next Capital Management LLC | 3,710 | $93.7 萬 | 0.64% | −450−10.8% | 減碼 |
| Illinois Municipal Retirement Fund | 3,701 | $93.5 萬 | 0.03% | +2,503+208.9% | 加碼 |
| 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 |
| Moors & Cabot, Inc. | 3,586 | $90.6 萬 | 0.06% | 00.0% | 不變 |
| Kore Private Wealth LLC | 3,518 | $88.9 萬 | 0.11% | −529−13.1% | 減碼 |
| Wexford Capital LP | 3,512 | $88.7 萬 | 0.09% | +3,512 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 3,497 | $88.3 萬 | 0.05% | +130+3.9% | 加碼 |
| Cetera Investment Advisers | 3,407 | $86.1 萬 | 0.01% | +226+7.1% | 加碼 |
| Veriti Management LLC | 3,316 | $83.8 萬 | 0.11% | +2+0.1% | 加碼 |
| JustInvest LLC | 3,309 | $83.6 萬 | 0.05% | +688+26.2% | 加碼 |
| Colony Group LLC | 3,263 | $82.4 萬 | 0.01% | +1,157+54.9% | 加碼 |
| CSU Producer Resources, Inc. | 3,250 | $82.1 萬 | 2.95% | 00.0% | 不變 |
| Ergoteles LLC | 3,235 | $81.7 萬 | 0.03% | +697+27.5% | 加碼 |
| Goodwin Daniel L | 3,230 | $81.5 萬 | 0.36% | 00.0% | 不變 |
| Guyasuta Investment Advisors Inc | 3,217 | $81.3 萬 | 0.05% | −35−1.1% | 減碼 |
| Cigna Investments Inc | 3,180 | $80.3 萬 | 0.06% | −1,170−26.9% | 減碼 |
| Heritage Wealth Advisors | 3,122 | $78.9 萬 | 0.04% | +250+8.7% | 加碼 |
| Banque Cantonale Vaudoise | 3,120 | $78.8 萬 | 0.03% | 00.0% | 不變 |
| Diversified Trust Co | 3,047 | $77.0 萬 | 0.03% | −408−11.8% | 減碼 |
| Umb Bank N A | 2,988 | $75.4 萬 | 0.01% | +2,988 | 新進 |
| Alps Advisors Inc | 2,922 | $73.8 萬 | 0.01% | +2,922 | 新進 |
| American Portfolios Advisors | 2,915 | $73.6 萬 | 0.02% | +556+23.6% | 加碼 |
| Levin Capital Strategies, L.P. | 2,826 | $71.4 萬 | 0.07% | 00.0% | 不變 |
| Spinnaker Trust | 2,800 | $70.7 萬 | 0.05% | 00.0% | 不變 |
| Lazard Asset Management LLC | 2,639 | $66.6 萬 | 0.00% | +172+7.0% | 加碼 |
| GWM Advisors LLC | 2,615 | $66.0 萬 | 0.01% | +2,615 | 新進 |
| 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 |
| TD Ameritrade Investment Management, LLC | 2,596 | $65.6 萬 | 0.00% | −187−6.7% | 減碼 |
| 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 |
| Credit Agricole S A | 2,546 | $64.3 萬 | 0.02% | +1,806+244.1% | 加碼 |