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 |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 2,545 | $64.2 萬 | 0.00% | −7,084−73.6% | 減碼 |
| Ieq Capital, LLC | 2,511 | $63.4 萬 | 0.01% | +264+11.7% | 加碼 |
| Benjamin Edwards Inc | 2,442 | $61.7 萬 | 0.20% | +53+2.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,400 | $60.3 萬 | 0.00% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 2,343 | $59.2 萬 | 0.02% | −73−3.0% | 減碼 |
| IBM Retirement Fund | 2,319 | $58.6 萬 | 0.07% | −1,608−40.9% | 減碼 |
| Mayflower Financial Advisors, LLC | 2,304 | $58.2 萬 | 0.08% | +10.0% | 加碼 |
| Greenleaf Trust | 2,302 | $58.1 萬 | 0.01% | +212+10.1% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,275 | $57.5 萬 | 0.04% | −1,300−36.4% | 減碼 |
| Capital Asset Advisory Services LLC | 2,203 | $56.0 萬 | 0.06% | −16−0.7% | 減碼 |
| NEXT Financial Group, Inc | 2,174 | $55.0 萬 | 0.04% | +1,149+112.1% | 加碼 |
| Ethic Inc. | 2,133 | $53.9 萬 | 0.04% | −5,012−70.1% | 減碼 |
| Quadrature Capital Ltd | 2,130 | $53.8 萬 | 0.03% | +2,130 | 新進 |
| 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 |
| Supplemental Annuity Collective Trust of NJ | 2,000 | $50.5 萬 | 0.15% | 00.0% | 不變 |
| Advisor Partners LLC | 1,993 | $50.4 萬 | 0.03% | +119+6.4% | 加碼 |
| Conning Inc. | 1,986 | $50.2 萬 | 0.01% | −14−0.7% | 減碼 |
| Lederer & Associates Investment Counsel | 1,956 | $49.4 萬 | 0.29% | +364+22.9% | 加碼 |
| Segment Wealth Management, LLC | 1,940 | $49.0 萬 | 0.05% | +55+2.9% | 加碼 |
| Cutler Group LP | 1,881 | $47.5 萬 | 0.03% | −3,352−64.1% | 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 |
| Ameritas Investment Partners, Inc. | 1,832 | $46.3 萬 | 0.02% | −99−5.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 1,829 | $46.2 萬 | 0.01% | +1,264+223.7% | 加碼 |
| Gateway Investment Advisers LLC | 1,824 | $46.1 萬 | 0.00% | +878+92.8% | 加碼 |
| Hamilton Capital, LLC | 1,817 | $45.9 萬 | 0.04% | +1,817 | 新進 |
| Glenmede Trust Co NA | 1,816 | $45.8 萬 | 0.00% | +230+14.5% | 加碼 |
| Two Sigma Securities, LLC | 1,798 | $45.4 萬 | 0.09% | +1,798 | 新進 |
| Alpha Paradigm Partners, LLC | 1,793 | $45.3 萬 | 0.18% | 00.0% | 不變 |
| Vista Finance, LLC | 1,790 | $45.2 萬 | 0.47% | +1,790 | 新進 |
| National Asset Management, Inc. | 1,743 | $44.1 萬 | 0.01% | +551+46.2% | 加碼 |
| Principal Street Partners, LLC | 1,729 | $43.7 萬 | 0.11% | +2+0.1% | 加碼 |
| Corient Capital Partners, LLC | 1,712 | $43.3 萬 | 0.03% | +53+3.2% | 加碼 |
| Regions Financial Corp | 1,703 | $43.0 萬 | 0.00% | −93−5.2% | 減碼 |
| Private Advisor Group, LLC | 1,701 | $42.9 萬 | 0.00% | −754−30.7% | 減碼 |
| First Hawaiian Bank | 1,672 | $42.2 萬 | 0.01% | +31+1.9% | 加碼 |
| American Investment Services, Inc. | 1,661 | $42.0 萬 | 0.09% | 00.0% | 不變 |
| Advisory Services Network, LLC | 1,647 | $41.7 萬 | 0.01% | +163+11.0% | 加碼 |
| Atlas Capital Advisors LLC | 1,625 | $41.0 萬 | 0.06% | 00.0% | 不變 |
| Highland Private Wealth Management | 1,610 | $40.7 萬 | 0.05% | +12+0.8% | 加碼 |
| 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 |
| Winton Group Ltd | 1,572 | $39.7 萬 | 0.02% | −2,922−65.0% | 減碼 |
| Garrison Point Advisors, LLC | 1,555 | $39.3 萬 | 0.26% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 1,546 | $39.0 萬 | 0.00% | −3,603−70.0% | 減碼 |
| Fox Run Management, L.L.C. | 1,537 | $38.8 萬 | 0.23% | +113+7.9% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 1,527 | $38.6 萬 | 0.03% | −141−8.5% | 減碼 |
| Pearl River Capital, LLC | 1,520 | $38.4 萬 | 0.10% | −1,099−42.0% | 減碼 |
| Krane Funds Advisors LLC | 1,514 | $38.2 萬 | 0.01% | −305−16.8% | 減碼 |
| Siemens Fonds Invest GmbH | 1,479 | $37.2 萬 | 0.02% | −5−0.3% | 減碼 |
| Veritable, L.P. | 1,465 | $37.0 萬 | 0.01% | +301+25.9% | 加碼 |
| Mystic Asset Management, Inc. | 1,465 | $37.0 萬 | 0.17% | +1,465 | 新進 |
| Gsa Capital Partners LLP | 1,422 | $35.9 萬 | 0.05% | +1,422 | 新進 |
| HighTower Trust Services, LTA | 1,416 | $35.8 萬 | 0.03% | +1,416 | 新進 |
| Oppenheimer Asset Management Inc. | 1,400 | $35.4 萬 | 0.00% | +25+1.8% | 加碼 |
| Flower City Capital | 1,394 | $35.4 萬 | 0.34% | +1,394 | 新進 |
| Boston Financial Mangement LLC | 1,398 | $35.3 萬 | 0.01% | +1+0.1% | 加碼 |
| Blueprint Investment Partners LLC | 1,396 | $35.3 萬 | 0.09% | +260+22.9% | 加碼 |
| Bristlecone Advisors, LLC | 1,389 | $35.1 萬 | 0.04% | 00.0% | 不變 |
| Jump Financial, LLC | 1,374 | $34.8 萬 | 0.02% | −1,922−58.3% | 減碼 |
| Cetera Advisor Networks LLC | 1,372 | $34.7 萬 | 0.00% | +386+39.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,365 | $34.5 萬 | 0.00% | +11+0.8% | 加碼 |
| Lafayette Investments, Inc. | 1,350 | $34.1 萬 | 0.09% | 00.0% | 不變 |
| Douglas Lane & Associates, LLC | 1,346 | $34.0 萬 | 0.00% | −103−7.1% | 減碼 |
| Harbour Capital Advisors, LLC | 1,325 | $33.5 萬 | 0.08% | 00.0% | 不變 |
| High Probability Advisors, LLC | 1,322 | $33.4 萬 | 0.12% | 00.0% | 不變 |
| We Are One Seven, LLC | 1,315 | $33.2 萬 | 0.03% | +120+10.0% | 加碼 |
| FORA Capital, LLC | 1,313 | $33.2 萬 | 0.13% | +1,313 | 新進 |
| Longfellow Investment Management Co LLC | 1,283 | $32.5 萬 | 0.05% | 00.0% | 不變 |
| Washington Trust Bank | 1,282 | $32.4 萬 | 0.03% | +150+13.3% | 加碼 |
| Keeler Thomas Management LLC | 1,282 | $32.3 萬 | 0.14% | −11−0.9% | 減碼 |
| Sentry Investment Management LLC | 1,270 | $32.1 萬 | 0.08% | 00.0% | 不變 |
| Boyd Watterson Asset Management LLC | 1,251 | $31.6 萬 | 0.11% | −4−0.3% | 減碼 |
| American Assets Investment Management, LLC | 1,239 | $31.3 萬 | 0.03% | +1,239 | 新進 |
| Metis Global Partners, LLC | 1,219 | $30.8 萬 | 0.09% | +1,219 | 新進 |
| Clear Street Markets LLC | 1,215 | $30.7 萬 | 0.03% | −4,885−80.1% | 減碼 |
| Coastal Investment Advisors, Inc. | 1,210 | $30.6 萬 | 0.07% | 00.0% | 不變 |
| E&G Advisors, LP | 1,200 | $30.3 萬 | 0.08% | −100−7.7% | 減碼 |
| Cambria Investment Management, L.P. | 1,200 | $30.3 萬 | 0.05% | 00.0% | 不變 |
| MBB Public Markets I LLC | 1,192 | $30.1 萬 | 0.01% | +1,192 | 新進 |
| People's United Financial, Inc. | 1,187 | $30.0 萬 | 0.01% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 1,179 | $29.8 萬 | 0.00% | +1,179 | 新進 |
| First Affirmative Financial Network | 1,177 | $29.7 萬 | 0.27% | +82+7.5% | 加碼 |
| Mandatum Life Insurance Co Ltd | 1,170 | $29.6 萬 | 0.08% | −1,171−50.0% | 減碼 |
| FDx Advisors, Inc. | 1,172 | $29.6 萬 | 0.01% | +218+22.9% | 加碼 |
| Caxton Associates LP | 1,138 | $28.7 萬 | 0.04% | +1,138 | 新進 |
| Peregrine Asset Advisers, Inc. | 1,129 | $28.5 萬 | 0.12% | +29+2.6% | 加碼 |
| West Oak Capital, LLC | 1,105 | $27.9 萬 | 0.10% | 00.0% | 不變 |
| Checchi Capital Advisers, LLC | 1,102 | $27.8 萬 | 0.03% | +29+2.7% | 加碼 |
| Perpetual Investment Management Ltd | 1,100 | $27.8 萬 | 0.03% | +1,100 | 新進 |
| Headinvest, LLC | 1,097 | $27.7 萬 | 0.05% | 00.0% | 不變 |
| RFG Advisory, LLC | 1,058 | $26.7 萬 | 0.02% | −89−7.8% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 1,054 | $26.6 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Trust Co | 1,032 | $26.1 萬 | 0.01% | −26−2.5% | 減碼 |
| First Manhattan Co | 1,031 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 1,021 | $25.8 萬 | 0.01% | +1,021 | 新進 |
| Versor Investments LP | 1,007 | $25.4 萬 | 0.01% | +1,007 | 新進 |
| Guardian Capital LP | 1,003 | $25.3 萬 | 0.00% | +1,003 | 新進 |
| Magnetar Financial LLC | 987 | $24.9 萬 | 0.00% | +987 | 新進 |