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 |
|---|---|---|---|---|---|
| AIA Group Ltd | 6,708 | $166.6 萬 | 0.07% | +6,111+1,023.6% | 加碼 |
| E. Ohman J:or Asset Management AB | 6,600 | $163.9 萬 | 0.05% | 00.0% | 不變 |
| Cincinnati Specialty Underwriters Insurance CO | 6,500 | $161.4 萬 | 0.60% | 00.0% | 不變 |
| PFG Advisors | 6,475 | $160.8 萬 | 0.16% | +53+0.8% | 加碼 |
| Rye Brook Capital LLC | 6,450 | $160.2 萬 | 0.82% | −150−2.3% | 減碼 |
| Virtus ETF Advisers LLC | 6,419 | $159.4 萬 | 0.71% | +6,419 | 新進 |
| Schnieders Capital Management LLC | 6,401 | $159.0 萬 | 0.38% | +300+4.9% | 加碼 |
| Los Angeles Capital Management LLC | 6,332 | $157.3 萬 | 0.01% | −40−0.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,170 | $153.2 萬 | 0.03% | −116−1.8% | 減碼 |
| Panagora Asset Management Inc | 6,168 | $153.2 萬 | 0.01% | 00.0% | 不變 |
| FORA Capital, LLC | 6,029 | $151.9 萬 | 0.27% | +4,716+359.2% | 加碼 |
| Gotham Asset Management, LLC | 6,075 | $150.9 萬 | 0.05% | +641+11.8% | 加碼 |
| Red Spruce Capital, LLC | 6,064 | $150.6 萬 | 0.85% | +20+0.3% | 加碼 |
| NEIRG Wealth Management, LLC | 6,051 | $150.3 萬 | 0.29% | −350−5.5% | 減碼 |
| Lewis Capital Management, LLC | 6,045 | $150.1 萬 | 1.70% | −70−1.1% | 減碼 |
| Arbor Capital Management Inc | 5,955 | $150.0 萬 | 1.15% | +20+0.3% | 加碼 |
| Everence Capital Management Inc | 5,900 | $146.5 萬 | 0.11% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 5,850 | $145.3 萬 | 0.01% | −3,854−39.7% | 減碼 |
| APG Asset Management N.V. | 6,430 | $143.5 萬 | 0.00% | −8,600−57.2% | 減碼 |
| SG Americas Securities, LLC | 5,740 | $142.6 萬 | 0.01% | −4,790−45.5% | 減碼 |
| Wright Investors Service Inc | 5,652 | $140.4 萬 | 0.35% | +315+5.9% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 5,591 | $138.9 萬 | 0.12% | +362+6.9% | 加碼 |
| Thomas White International Ltd | 5,567 | $138.3 萬 | 0.23% | 00.0% | 不變 |
| RB Capital Management, LLC | 5,477 | $136.0 萬 | 0.44% | +390+7.7% | 加碼 |
| Scotia Capital Inc. | 5,447 | $135.3 萬 | 0.01% | +294+5.7% | 加碼 |
| Bull Street Advisors, LLC | 5,440 | $135.1 萬 | 0.66% | 00.0% | 不變 |
| Connectus Wealth, LLC | 5,320 | $134.4 萬 | 0.04% | +5,320 | 新進 |
| Ashfield Capital Partners, LLC | 5,400 | $134.1 萬 | 0.09% | 00.0% | 不變 |
| StrongBox Wealth, LLC | 5,360 | $133.1 萬 | 0.76% | +5,360 | 新進 |
| Abeille Asset Management SA | 5,337 | $132.6 萬 | 0.04% | −153−2.8% | 減碼 |
| Cetera Investment Advisers | 5,260 | $130.6 萬 | 0.02% | +1,853+54.4% | 加碼 |
| South Dakota Investment Council | 5,229 | $129.9 萬 | 0.03% | −1,200−18.7% | 減碼 |
| Penserra Capital Management LLC | 5,227 | $129.7 萬 | 0.03% | −659−11.2% | 減碼 |
| Cornerstone Advisory, LLC | 5,202 | $129.2 萬 | 0.20% | −338−6.1% | 減碼 |
| OPSEU Pension Plan Trust Fund | 5,017 | $125.4 萬 | 0.30% | −404−7.5% | 減碼 |
| Capital Square, LLC | 5,045 | $125.3 萬 | 0.89% | −2,392−32.2% | 減碼 |
| Natixis Investment Managers International | 5,008 | $124.3 萬 | 0.02% | +5,008 | 新進 |
| Ar Asset Management Inc | 5,000 | $124.2 萬 | 0.31% | 00.0% | 不變 |
| Diversified Trust Co | 4,977 | $123.6 萬 | 0.04% | +1,930+63.3% | 加碼 |
| Illinois Municipal Retirement Fund | 4,952 | $123.0 萬 | 0.04% | +1,251+33.8% | 加碼 |
| Desjardins Global Asset Management Inc. | 4,929 | $122.4 萬 | 0.11% | −932−15.9% | 減碼 |
| Commerce Bank | 4,915 | $122.1 萬 | 0.01% | −218−4.2% | 減碼 |
| Keybank National Association | 4,918 | $122.1 萬 | 0.01% | −18−0.4% | 減碼 |
| Quantbot Technologies LP | 4,889 | $121.4 萬 | 0.11% | −23,925−83.0% | 減碼 |
| Credit Agricole S A | 4,872 | $121.0 萬 | 0.04% | +2,326+91.4% | 加碼 |
| Creative Planning | 4,835 | $120.1 萬 | 0.00% | +121+2.6% | 加碼 |
| Phocas Financial Corp. | 4,818 | $119.7 萬 | 0.15% | 00.0% | 不變 |
| 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 |
| Aurora Investment Managers, LLC. | 4,776 | $118.6 萬 | 0.88% | +4,776 | 新進 |
| Leonteq Securities AG | 4,750 | $118.0 萬 | 0.05% | −250−5.0% | 減碼 |
| Vista Finance, LLC | 4,745 | $117.9 萬 | 1.75% | +2,955+165.1% | 加碼 |
| JustInvest LLC | 4,737 | $117.7 萬 | 0.06% | +1,428+43.2% | 加碼 |
| Bank of Nova Scotia | 4,727 | $117.4 萬 | 0.00% | −43−0.9% | 減碼 |
| Assetmark, Inc | 4,681 | $116.3 萬 | 0.00% | +997+27.1% | 加碼 |
| Exchange Traded Concepts, LLC | 4,592 | $114.1 萬 | 0.02% | +117+2.6% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 4,573 | $113.6 萬 | 0.00% | +4,573 | 新進 |
| Stableford Capital II LLC | 4,336 | $108.1 萬 | 0.46% | +4+0.1% | 加碼 |
| Excalibur Management Corp | 4,314 | $107.1 萬 | 0.46% | −23−0.5% | 減碼 |
| Quadrature Capital Ltd | 4,308 | $107.0 萬 | 0.04% | +2,178+102.3% | 加碼 |
| Stamos Capital Partners, L.P. | 4,300 | $106.8 萬 | 0.36% | +4,300 | 新進 |
| Grassi Investment Management | 4,185 | $103.9 萬 | 0.11% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 4,125 | $102.5 萬 | 0.09% | +392+10.5% | 加碼 |
| KCS Wealth Advisory | 4,101 | $101.9 萬 | 0.47% | −798−16.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 4,085 | $101.5 萬 | 0.00% | −5,999−59.5% | 減碼 |
| Brookfield Asset Management Inc. | 3,815 | $94.8 萬 | 0.00% | +3,815 | 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 |
| Friess Associates LLC | 3,793 | $94.2 萬 | 0.50% | +3,793 | 新進 |
| Texas Yale Capital Corp. | 3,788 | $94.1 萬 | 0.05% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 3,768 | $93.6 萬 | 0.05% | −3,309−46.8% | 減碼 |
| Lazard Asset Management LLC | 3,757 | $93.2 萬 | 0.00% | +1,118+42.4% | 加碼 |
| Oak Thistle LLC | 3,709 | $92.1 萬 | 0.49% | +3,709 | 新進 |
| USA Financial Portformulas Corp | 3,663 | $91.0 萬 | 0.97% | +3,661+183,050.0% | 加碼 |
| Profund Advisors LLC | 3,556 | $88.3 萬 | 0.04% | −1,884−34.6% | 減碼 |
| Kore Private Wealth LLC | 3,534 | $87.8 萬 | 0.11% | +16+0.5% | 加碼 |
| Evoke Wealth, LLC | 3,500 | $87.5 萬 | 0.03% | −163−4.4% | 減碼 |
| Vestcor Inc | 3,519 | $87.4 萬 | 0.03% | +941+36.5% | 加碼 |
| Veriti Management LLC | 3,491 | $86.7 萬 | 0.11% | +175+5.3% | 加碼 |
| Moors & Cabot, Inc. | 3,486 | $86.6 萬 | 0.05% | −100−2.8% | 減碼 |
| Colony Group LLC | 3,473 | $86.3 萬 | 0.01% | +210+6.4% | 加碼 |
| American Portfolios Advisors | 3,417 | $84.9 萬 | 0.03% | +502+17.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 3,310 | $82.2 萬 | 0.00% | +3,310 | 新進 |
| Next Capital Management LLC | 3,275 | $81.3 萬 | 0.56% | −435−11.7% | 減碼 |
| CSU Producer Resources, Inc. | 3,250 | $80.7 萬 | 2.95% | 00.0% | 不變 |
| Goodwin Daniel L | 3,230 | $80.2 萬 | 0.35% | 00.0% | 不變 |
| Guyasuta Investment Advisors Inc | 3,152 | $78.3 萬 | 0.05% | −65−2.0% | 減碼 |
| Banque Cantonale Vaudoise | 3,120 | $77.5 萬 | 0.03% | 00.0% | 不變 |
| Umb Bank N A | 2,988 | $74.2 萬 | 0.01% | 00.0% | 不變 |
| Wexford Capital LP | 2,959 | $73.5 萬 | 0.15% | −553−15.7% | 減碼 |
| Pathstone Family Office, LLC | 2,873 | $71.8 萬 | 0.02% | −4,199−59.4% | 減碼 |
| Charter Trust Co | 2,886 | $71.7 萬 | 0.06% | +2,886 | 新進 |
| Heritage Wealth Advisors | 2,874 | $71.4 萬 | 0.04% | −248−7.9% | 減碼 |
| Prudential PLC | 2,835 | $70.4 萬 | 0.01% | +2,835 | 新進 |
| Levin Capital Strategies, L.P. | 2,826 | $70.2 萬 | 0.07% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 2,810 | $69.8 萬 | 0.10% | +1,012+56.3% | 加碼 |
| TD Ameritrade Investment Management, LLC | 2,808 | $69.7 萬 | 0.01% | +212+8.2% | 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 |
| Gateway Investment Advisers LLC | 2,741 | $68.1 萬 | 0.01% | +917+50.3% | 加碼 |