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。
2022 年第 1 季 13F 持有人
Avalonbay Communities Inc 在 2022/3/31 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 4 季 +8 家
- 持有股數
- 1.28 億
- 較 2021 年第 4 季 +30.1 萬 (+0.2%)
- 總市值
- $316.8 億
- 較 2021 年第 4 季 −$4.70 億 (−1.5%)
- 新進機構
- 67
- 另有 252 家加碼
- 清倉機構
- 59
- 另有 199 家減碼
另有 8 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Atlas Capital Advisors LLC | 1,625 | $40.4 萬 | 0.06% | 00.0% | 不變 |
| Quantinno Capital Management LP | 1,627 | $40.4 萬 | 0.06% | +1,627 | 新進 |
| Boston Financial Mangement LLC | 1,655 | $41.1 萬 | 0.02% | +257+18.4% | 加碼 |
| Ethic Inc. | 1,662 | $41.3 萬 | 0.03% | −471−22.1% | 減碼 |
| Regions Financial Corp | 1,696 | $42.1 萬 | 0.00% | −7−0.4% | 減碼 |
| Solstein Capital, LLC | 1,719 | $42.7 萬 | 0.28% | +1,719 | 新進 |
| Independent Advisor Alliance | 1,723 | $42.8 萬 | 0.02% | +1,723 | 新進 |
| Conning Inc. | 1,741 | $43.2 萬 | 0.01% | −245−12.3% | 減碼 |
| Principal Street Partners, LLC | 1,751 | $43.5 萬 | 0.10% | +22+1.3% | 加碼 |
| Balentine LLC | 1,767 | $43.9 萬 | 0.01% | +1,767 | 新進 |
| Wetherby Asset Management Inc | 1,781 | $44.2 萬 | 0.03% | −59−3.2% | 減碼 |
| Alpha Paradigm Partners, LLC | 1,793 | $44.5 萬 | 0.18% | 00.0% | 不變 |
| Glenmede Trust Co NA | 1,811 | $44.9 萬 | 0.00% | −5−0.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,832 | $45.5 萬 | 0.02% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 1,888 | $46.9 萬 | 0.01% | −3,976−67.8% | 減碼 |
| Segment Wealth Management, LLC | 1,940 | $48.2 萬 | 0.05% | 00.0% | 不變 |
| Lederer & Associates Investment Counsel | 1,957 | $48.6 萬 | 0.30% | +1+0.1% | 加碼 |
| Corient Capital Partners, LLC | 1,976 | $49.1 萬 | 0.03% | +264+15.4% | 加碼 |
| Salem Capital Management Inc | 1,989 | $49.4 萬 | 0.28% | +150+8.2% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 2,000 | $49.7 萬 | 0.16% | 00.0% | 不變 |
| NVWM, LLC | 1,994 | $49.8 萬 | 0.16% | +1,994 | 新進 |
| Private Advisor Group, LLC | 2,007 | $49.9 萬 | 0.00% | +306+18.0% | 加碼 |
| Advisor Partners LLC | 2,153 | $53.5 萬 | 0.03% | +160+8.0% | 加碼 |
| Engineers Gate Manager LP | 2,209 | $54.9 萬 | 0.02% | −4,801−68.5% | 減碼 |
| Metis Global Partners, LLC | 2,210 | $54.9 萬 | 0.07% | +991+81.3% | 加碼 |
| IBM Retirement Fund | 2,222 | $55.2 萬 | 0.08% | −97−4.2% | 減碼 |
| Allworth Financial LP | 2,236 | $55.5 萬 | 0.01% | +2,010+889.4% | 加碼 |
| Advisory Services Network, LLC | 2,253 | $55.9 萬 | 0.02% | +606+36.8% | 加碼 |
| Intrua Financial, LLC | 2,251 | $55.9 萬 | 0.10% | +2,251 | 新進 |
| Capital Asset Advisory Services LLC | 2,250 | $56.2 萬 | 0.06% | +47+2.1% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,275 | $56.5 萬 | 0.04% | 00.0% | 不變 |
| Mayflower Financial Advisors, LLC | 2,311 | $57.4 萬 | 0.08% | +7+0.3% | 加碼 |
| IndexIQ Advisors LLC | 2,323 | $57.7 萬 | 0.02% | −20−0.9% | 減碼 |
| Bar Harbor Trust Services | 2,334 | $58.0 萬 | 0.18% | +2,334 | 新進 |
| Benjamin Edwards Inc | 2,390 | $59.4 萬 | 0.17% | −52−2.1% | 減碼 |
| MML Investors Services, LLC | 2,413 | $59.9 萬 | 0.00% | +1,482+159.2% | 加碼 |
| Cigna Investments Inc | 2,455 | $60.9 萬 | 0.08% | −725−22.8% | 減碼 |
| Meeder Asset Management Inc | 2,484 | $61.7 萬 | 0.03% | +2,484 | 新進 |
| HighTower Trust Services, LTA | 2,490 | $61.8 萬 | 0.06% | +1,074+75.8% | 加碼 |
| Mercer Global Advisors Inc | 2,489 | $61.8 萬 | 0.00% | +1,552+165.6% | 加碼 |
| Versor Investments LP | 2,508 | $62.3 萬 | 0.02% | +1,501+149.1% | 加碼 |
| Greenleaf Trust | 2,538 | $63.0 萬 | 0.01% | +236+10.3% | 加碼 |
| Fiduciary Trust Co | 2,575 | $63.9 萬 | 0.01% | 00.0% | 不變 |
| Mission Creek Capital Partners, Inc. | 2,605 | $64.7 萬 | 0.17% | 00.0% | 不變 |
| Alps Advisors Inc | 2,642 | $65.6 萬 | 0.01% | −280−9.6% | 減碼 |
| ExodusPoint Capital Management, LP | 2,714 | $67.4 萬 | 0.01% | −8,959−76.7% | 減碼 |
| Ieq Capital, LLC | 2,717 | $67.5 萬 | 0.02% | +206+8.2% | 加碼 |
| Gateway Investment Advisers LLC | 2,741 | $68.1 萬 | 0.01% | +917+50.3% | 加碼 |
| Two Sigma Advisers, LP | 2,800 | $69.5 萬 | 0.00% | −2,000−41.7% | 減碼 |
| Spinnaker Trust | 2,800 | $69.5 萬 | 0.05% | 00.0% | 不變 |
| TD Ameritrade Investment Management, LLC | 2,808 | $69.7 萬 | 0.01% | +212+8.2% | 加碼 |
| Two Sigma Securities, LLC | 2,810 | $69.8 萬 | 0.10% | +1,012+56.3% | 加碼 |
| Levin Capital Strategies, L.P. | 2,826 | $70.2 萬 | 0.07% | 00.0% | 不變 |
| Prudential PLC | 2,835 | $70.4 萬 | 0.01% | +2,835 | 新進 |
| Heritage Wealth Advisors | 2,874 | $71.4 萬 | 0.04% | −248−7.9% | 減碼 |
| Charter Trust Co | 2,886 | $71.7 萬 | 0.06% | +2,886 | 新進 |
| Pathstone Family Office, LLC | 2,873 | $71.8 萬 | 0.02% | −4,199−59.4% | 減碼 |
| Wexford Capital LP | 2,959 | $73.5 萬 | 0.15% | −553−15.7% | 減碼 |
| Umb Bank N A | 2,988 | $74.2 萬 | 0.01% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 3,120 | $77.5 萬 | 0.03% | 00.0% | 不變 |
| Guyasuta Investment Advisors Inc | 3,152 | $78.3 萬 | 0.05% | −65−2.0% | 減碼 |
| Goodwin Daniel L | 3,230 | $80.2 萬 | 0.35% | 00.0% | 不變 |
| CSU Producer Resources, Inc. | 3,250 | $80.7 萬 | 2.95% | 00.0% | 不變 |
| Next Capital Management LLC | 3,275 | $81.3 萬 | 0.56% | −435−11.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 3,310 | $82.2 萬 | 0.00% | +3,310 | 新進 |
| American Portfolios Advisors | 3,417 | $84.9 萬 | 0.03% | +502+17.2% | 加碼 |
| Colony Group LLC | 3,473 | $86.3 萬 | 0.01% | +210+6.4% | 加碼 |
| Moors & Cabot, Inc. | 3,486 | $86.6 萬 | 0.05% | −100−2.8% | 減碼 |
| Veriti Management LLC | 3,491 | $86.7 萬 | 0.11% | +175+5.3% | 加碼 |
| Vestcor Inc | 3,519 | $87.4 萬 | 0.03% | +941+36.5% | 加碼 |
| Evoke Wealth, LLC | 3,500 | $87.5 萬 | 0.03% | −163−4.4% | 減碼 |
| Kore Private Wealth LLC | 3,534 | $87.8 萬 | 0.11% | +16+0.5% | 加碼 |
| Profund Advisors LLC | 3,556 | $88.3 萬 | 0.04% | −1,884−34.6% | 減碼 |
| USA Financial Portformulas Corp | 3,663 | $91.0 萬 | 0.97% | +3,661+183,050.0% | 加碼 |
| Oak Thistle LLC | 3,709 | $92.1 萬 | 0.49% | +3,709 | 新進 |
| Lazard Asset Management LLC | 3,757 | $93.2 萬 | 0.00% | +1,118+42.4% | 加碼 |
| AlphaCrest Capital Management LLC | 3,768 | $93.6 萬 | 0.05% | −3,309−46.8% | 減碼 |
| Texas Yale Capital Corp. | 3,788 | $94.1 萬 | 0.05% | 00.0% | 不變 |
| Friess Associates LLC | 3,793 | $94.2 萬 | 0.50% | +3,793 | 新進 |
| Cetera Advisors LLC | 3,805 | $94.5 萬 | 0.02% | −52−1.3% | 減碼 |
| Kinneret Advisory, LLC | 3,780 | $94.5 萬 | 0.10% | +84+2.3% | 加碼 |
| Brookfield Asset Management Inc. | 3,815 | $94.8 萬 | 0.00% | +3,815 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 4,085 | $101.5 萬 | 0.00% | −5,999−59.5% | 減碼 |
| KCS Wealth Advisory | 4,101 | $101.9 萬 | 0.47% | −798−16.3% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 4,125 | $102.5 萬 | 0.09% | +392+10.5% | 加碼 |
| Grassi Investment Management | 4,185 | $103.9 萬 | 0.11% | 00.0% | 不變 |
| Stamos Capital Partners, L.P. | 4,300 | $106.8 萬 | 0.36% | +4,300 | 新進 |
| Quadrature Capital Ltd | 4,308 | $107.0 萬 | 0.04% | +2,178+102.3% | 加碼 |
| Excalibur Management Corp | 4,314 | $107.1 萬 | 0.46% | −23−0.5% | 減碼 |
| Stableford Capital II LLC | 4,336 | $108.1 萬 | 0.46% | +4+0.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 4,573 | $113.6 萬 | 0.00% | +4,573 | 新進 |
| Exchange Traded Concepts, LLC | 4,592 | $114.1 萬 | 0.02% | +117+2.6% | 加碼 |
| Assetmark, Inc | 4,681 | $116.3 萬 | 0.00% | +997+27.1% | 加碼 |
| Bank of Nova Scotia | 4,727 | $117.4 萬 | 0.00% | −43−0.9% | 減碼 |
| JustInvest LLC | 4,737 | $117.7 萬 | 0.06% | +1,428+43.2% | 加碼 |
| Vista Finance, LLC | 4,745 | $117.9 萬 | 1.75% | +2,955+165.1% | 加碼 |
| Leonteq Securities AG | 4,750 | $118.0 萬 | 0.05% | −250−5.0% | 減碼 |
| Aurora Investment Managers, LLC. | 4,776 | $118.6 萬 | 0.88% | +4,776 | 新進 |
| Ibex Investors LLC | 4,800 | $119.2 萬 | 0.87% | −10,800−69.2% | 減碼 |
| Fort Washington Investment Advisors Inc | 4,800 | $119.2 萬 | 0.01% | +200+4.3% | 加碼 |