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 2 季 13F 持有人
Avalonbay Communities Inc 在 2022/6/30 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
- 630
- 較 2022 年第 1 季 −6 家
- 持有股數
- 1.29 億
- 較 2022 年第 1 季 +211.6 萬 (+1.7%)
- 總市值
- $250.3 億
- 較 2022 年第 1 季 −$63.8 億 (−20.3%)
- 新進機構
- 70
- 另有 246 家加碼
- 清倉機構
- 76
- 另有 202 家減碼
另有 11 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JJJ Advisors Inc. | 357 | $7.60 萬 | 0.02% | +47+15.2% | 加碼 |
| First Horizon Advisors, Inc. | 389 | $7.60 萬 | 0.00% | +114+41.5% | 加碼 |
| Legacy Bridge, LLC | 400 | $7.80 萬 | 0.06% | 00.0% | 不變 |
| Deseret Mutual Benefit Administrators | 415 | $8.10 萬 | 0.02% | 00.0% | 不變 |
| Parallel Advisors, LLC | 442 | $8.60 萬 | 0.00% | −15−3.3% | 減碼 |
| Federated Hermes, Inc. | 450 | $8.70 萬 | 0.00% | −103,158−99.6% | 減碼 |
| Whittier Trust Co of Nevada Inc | 455 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 453 | $8.80 萬 | 0.02% | 00.0% | 不變 |
| First Financial Corp | 459 | $8.90 萬 | 0.06% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 483 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 494 | $9.60 萬 | 0.00% | −81,991−99.4% | 減碼 |
| CWM, LLC | 493 | $9.60 萬 | 0.00% | −148−23.1% | 減碼 |
| Corsicana & Co. | 500 | $9.70 萬 | 0.08% | 00.0% | 不變 |
| Ancora Advisors, LLC | 500 | $9.70 萬 | 0.00% | +500 | 新進 |
| Tobam | 660 | $12.8 萬 | 0.01% | 00.0% | 不變 |
| Motco | 673 | $13.1 萬 | 0.01% | +11+1.7% | 加碼 |
| Harbour Investments, Inc. | 800 | $15.5 萬 | 0.01% | +800 | 新進 |
| Whittier Trust Co | 807 | $15.7 萬 | 0.00% | +10+1.3% | 加碼 |
| Signaturefd, LLC | 847 | $16.5 萬 | 0.01% | +68+8.7% | 加碼 |
| Quadrant Capital Group LLC | 896 | $17.4 萬 | 0.02% | +45+5.3% | 加碼 |
| Sentry Investment Management LLC | 910 | $17.7 萬 | 0.08% | −177−16.3% | 減碼 |
| Carolinas Wealth Consulting LLC | 904 | $17.7 萬 | 0.04% | +5+0.6% | 加碼 |
| Bessemer Group Inc | 921 | $18.0 萬 | 0.00% | +10+1.1% | 加碼 |
| Solstein Capital, LLC | 981 | $19.1 萬 | 0.15% | −738−42.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 996 | $19.4 萬 | 0.00% | −404−28.9% | 減碼 |
| HighPoint Advisor Group LLC | 1,033 | $20.0 萬 | 0.02% | +1,033 | 新進 |
| Cutler Group LP | 1,047 | $20.3 萬 | 0.03% | +426+68.6% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 1,054 | $20.5 萬 | 0.01% | 00.0% | 不變 |
| Peoples Bank | 1,058 | $20.6 萬 | 0.13% | −3−0.3% | 減碼 |
| Centiva Capital, LP | 1,065 | $20.7 萬 | 0.01% | +1,065 | 新進 |
| Bridgefront Capital, LLC | 1,064 | $20.7 萬 | 0.23% | +1,064 | 新進 |
| Coastal Investment Advisors, Inc. | 1,060 | $20.8 萬 | 0.05% | +50+5.0% | 加碼 |
| Ieq Capital, LLC | 1,084 | $21.0 萬 | 0.01% | −1,633−60.1% | 減碼 |
| Headinvest, LLC | 1,083 | $21.0 萬 | 0.05% | 00.0% | 不變 |
| DRW Securities, LLC | 1,082 | $21.0 萬 | 0.06% | +1,082 | 新進 |
| West Coast Financial LLC | 1,079 | $21.0 萬 | 0.04% | +1,079 | 新進 |
| Two Sigma Securities, LLC | 1,101 | $21.4 萬 | 0.04% | −1,709−60.8% | 減碼 |
| Perpetual Investment Management Ltd | 1,100 | $21.4 萬 | 0.03% | 00.0% | 不變 |
| Everhart Financial Group, Inc. | 1,133 | $22.0 萬 | 0.13% | +1,133 | 新進 |
| RFG Advisory, LLC | 1,079 | $22.1 萬 | 0.01% | 00.0% | 不變 |
| Horizon Investments, LLC | 1,155 | $22.4 萬 | 0.01% | +1,155 | 新進 |
| Mandatum Life Insurance Co Ltd | 1,170 | $22.7 萬 | 0.05% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 1,179 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| West Oak Capital, LLC | 1,180 | $22.9 萬 | 0.12% | +75+6.8% | 加碼 |
| Caxton Associates LP | 1,177 | $22.9 萬 | 0.03% | +1,177 | 新進 |
| E&G Advisors, LP | 1,200 | $23.3 萬 | 0.08% | 00.0% | 不變 |
| Boyd Watterson Asset Management LLC | 1,243 | $24.1 萬 | 0.10% | −16−1.3% | 減碼 |
| American Assets Investment Management, LLC | 1,239 | $24.1 萬 | 0.03% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 1,248 | $24.3 萬 | 0.01% | +231+22.7% | 加碼 |
| Sandia Investment Management LP | 1,250 | $24.3 萬 | 0.03% | +1,250 | 新進 |
| Lederer & Associates Investment Counsel | 1,261 | $24.5 萬 | 0.19% | −696−35.6% | 減碼 |
| Harbour Capital Advisors, LLC | 1,275 | $24.8 萬 | 0.08% | −50−3.8% | 減碼 |
| Ninepoint Partners LP | 1,280 | $24.9 萬 | 0.04% | +231+22.0% | 加碼 |
| Cerity Partners LLC | 1,284 | $25.0 萬 | 0.00% | +1,284 | 新進 |
| Cambria Investment Management, L.P. | 1,300 | $25.3 萬 | 0.03% | −200−13.3% | 減碼 |
| We Are One Seven, LLC | 1,303 | $25.3 萬 | 0.03% | −17−1.3% | 減碼 |
| Moody National Bank Trust Division | 1,306 | $25.4 萬 | 0.03% | +1,306 | 新進 |
| Boothbay Fund Management, LLC | 1,320 | $25.6 萬 | 0.01% | −13,168−90.9% | 減碼 |
| High Probability Advisors, LLC | 1,322 | $25.7 萬 | 0.08% | 00.0% | 不變 |
| Douglas Lane & Associates, LLC | 1,325 | $25.7 萬 | 0.00% | −21−1.6% | 減碼 |
| Lafayette Investments, Inc. | 1,350 | $26.2 萬 | 0.08% | 00.0% | 不變 |
| First Affirmative Financial Network | 1,361 | $26.4 萬 | 0.30% | +18+1.3% | 加碼 |
| Great Diamond Partners, LLC | 1,367 | $26.5 萬 | 0.09% | +50+3.8% | 加碼 |
| Rockefeller Capital Management L.P. | 1,374 | $26.6 萬 | 0.00% | +736+115.4% | 加碼 |
| Wealth Alliance | 1,367 | $26.6 萬 | 0.05% | +1,367 | 新進 |
| MML Investors Services, LLC | 1,388 | $27.0 萬 | 0.00% | −1,025−42.5% | 減碼 |
| Bristlecone Advisors, LLC | 1,389 | $27.0 萬 | 0.03% | 00.0% | 不變 |
| GWM Advisors LLC | 1,401 | $27.2 萬 | 0.00% | +1,401 | 新進 |
| First Hawaiian Bank | 1,411 | $27.4 萬 | 0.01% | +40+2.9% | 加碼 |
| Fund Management at Engine No. 1 LLC | 1,413 | $27.4 萬 | 0.07% | +230+19.4% | 加碼 |
| Veritable, L.P. | 1,454 | $28.2 萬 | 0.01% | −86−5.6% | 減碼 |
| Mystic Asset Management, Inc. | 1,465 | $28.4 萬 | 0.17% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 1,476 | $28.7 萬 | 0.05% | −149−9.2% | 減碼 |
| Capital Asset Advisory Services LLC | 1,466 | $28.7 萬 | 0.03% | −784−34.8% | 減碼 |
| Siemens Fonds Invest GmbH | 1,479 | $28.7 萬 | 0.03% | 00.0% | 不變 |
| Checchi Capital Advisers, LLC | 1,369 | $29.3 萬 | 0.03% | +126+10.1% | 加碼 |
| Garrison Point Advisors, LLC | 1,555 | $30.2 萬 | 0.25% | 00.0% | 不變 |
| American Investment Services, Inc. | 1,567 | $30.4 萬 | 0.07% | 00.0% | 不變 |
| Engineers Gate Manager LP | 1,575 | $30.6 萬 | 0.01% | −634−28.7% | 減碼 |
| First Manhattan Co | 1,578 | $30.6 萬 | 0.00% | +47+3.1% | 加碼 |
| Highland Private Wealth Management | 1,581 | $30.7 萬 | 0.05% | −33−2.0% | 減碼 |
| Bailard, Inc. | 1,588 | $30.8 萬 | 0.01% | −26−1.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 1,611 | $31.3 萬 | 0.01% | +381+31.0% | 加碼 |
| Orion Portfolio Solutions, LLC | 1,625 | $31.6 萬 | 0.01% | +285+21.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,638 | $31.8 萬 | 0.00% | +257+18.6% | 加碼 |
| Cypress Capital Group | 1,638 | $31.8 萬 | 0.05% | +1,638 | 新進 |
| Longfellow Investment Management Co LLC | 1,641 | $31.9 萬 | 0.07% | +358+27.9% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 1,653 | $32.1 萬 | 0.03% | +94+6.0% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 1,667 | $32.4 萬 | 0.03% | +214+14.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 1,680 | $32.6 萬 | 0.00% | −2,405−58.9% | 減碼 |
| Regions Financial Corp | 1,696 | $32.9 萬 | 0.00% | 00.0% | 不變 |
| Penn Capital Management Co Inc | 1,697 | $33.0 萬 | 0.04% | +1,697 | 新進 |
| Principal Street Partners, LLC | 1,708 | $33.2 萬 | 0.09% | −43−2.5% | 減碼 |
| Cetera Advisor Networks LLC | 1,706 | $33.2 萬 | 0.00% | +221+14.9% | 加碼 |
| Park Avenue Securities LLC | 1,725 | $33.5 萬 | 0.01% | +327+23.4% | 加碼 |
| Washington Trust Bank | 1,727 | $33.5 萬 | 0.04% | +445+34.7% | 加碼 |
| Independent Advisor Alliance | 1,735 | $33.7 萬 | 0.02% | +12+0.7% | 加碼 |
| Conning Inc. | 1,739 | $33.8 萬 | 0.01% | −2−0.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,750 | $33.9 萬 | 0.01% | −82−4.5% | 減碼 |
| Element Capital Management LLC | 1,781 | $34.6 萬 | 0.17% | +594+50.0% | 加碼 |