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 |
|---|---|---|---|---|---|
| Cbre Clarion Securities LLC | 619,798 | $1.20 億 | 1.89% | −58,474−8.6% | 減碼 |
| Heitman Real Estate Securities LLC | 702,625 | $1.36 億 | 6.40% | +133,553+23.5% | 加碼 |
| Lasalle Investment Management Securities LLC | 713,067 | $1.39 億 | 5.18% | +233,803+48.8% | 加碼 |
| Bank of America Corp | 760,150 | $1.48 億 | 0.02% | +120,200+18.8% | 加碼 |
| Duff & Phelps Investment Management Co | 792,893 | $1.53 億 | 1.89% | +143,425+22.1% | 加碼 |
| Massachusetts Financial Services Co | 927,302 | $1.80 億 | 0.06% | +157,881+20.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,067,368 | $2.07 億 | 0.16% | +148,008+16.1% | 加碼 |
| Bank of New York Mellon Corp | 1,211,296 | $2.35 億 | 0.05% | +73,545+6.5% | 加碼 |
| UBS Asset Management Americas Inc | 1,220,763 | $2.37 億 | 0.12% | −225,850−15.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,316,015 | $2.56 億 | 0.09% | −14,524−1.1% | 減碼 |
| Goldman Sachs Group Inc | 1,488,955 | $2.89 億 | 0.08% | +98,283+7.1% | 加碼 |
| Deutsche Bank AG | 1,617,775 | $3.14 億 | 0.18% | −614,313−27.5% | 減碼 |
| Canada Pension Plan Investment Board | 1,649,171 | $3.20 億 | 0.53% | −139,800−7.8% | 減碼 |
| Centersquare Investment Management LLC | 1,849,841 | $3.59 億 | 3.70% | +256,571+16.1% | 加碼 |
| Morgan Stanley | 2,071,916 | $4.02 億 | 0.05% | +1,431,018+223.3% | 加碼 |
| Northern Trust Corp | 2,095,716 | $4.07 億 | 0.09% | −183,680−8.1% | 減碼 |
| Dimensional Fund Advisors LP | 2,098,204 | $4.08 億 | 0.15% | −23,439−1.1% | 減碼 |
| Legal & General Group Plc | 2,128,094 | $4.13 億 | 0.15% | +128,518+6.4% | 加碼 |
| Nuveen Asset Management, LLC | 2,189,367 | $4.25 億 | 0.16% | +156,035+7.7% | 加碼 |
| Ameriprise Financial Inc | 2,530,882 | $4.95 億 | 0.17% | +141,987+5.9% | 加碼 |
| Wellington Management Group LLP | 2,619,294 | $5.09 億 | 0.10% | +479,280+22.4% | 加碼 |
| Geode Capital Management, LLC | 3,011,028 | $5.84 億 | 0.09% | +37,191+1.3% | 加碼 |
| Invesco Ltd. | 3,427,586 | $6.66 億 | 0.20% | +65,867+2.0% | 加碼 |
| JPMorgan Chase & Co | 3,752,518 | $7.29 億 | 0.11% | −358,744−8.7% | 減碼 |
| Principal Financial Group Inc | 5,043,581 | $9.80 億 | 0.72% | +228,867+4.8% | 加碼 |
| Price T Rowe Associates Inc | 5,465,899 | $10.6 億 | 0.13% | +1,759,576+47.5% | 加碼 |
| Norges Bank | 5,936,186 | $11.5 億 | 0.30% | 00.0% | 不變 |
| State Street Corp | 9,552,447 | $18.7 億 | 0.11% | −141,662−1.5% | 減碼 |
| BlackRock Inc. | 14,366,571 | $27.9 億 | 0.09% | −225,654−1.5% | 減碼 |
| Vanguard Group Inc | 22,773,609 | $44.2 億 | 0.12% | +13,556+0.1% | 加碼 |
| Bar Harbor Trust Services | 0 | $0 | 0.00% | −2,334−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −1,434,795−100.0% | 清倉 |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −185,000−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −116,290−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −42,174−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −39,059−100.0% | 清倉 |
| Gillson Capital LP | 0 | $0 | 0.00% | −36,086−100.0% | 清倉 |
| Kiwi Wealth Investments Limited Partnership | 0 | $0 | 0.00% | −34,201−100.0% | 清倉 |
| Capital Growth Management LP | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −22,000−100.0% | 清倉 |
| L & S Advisors Inc | 0 | $0 | 0.00% | −21,122−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −20,100−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −17,460−100.0% | 清倉 |
| Geneva Partners, LLC | 0 | $0 | 0.00% | −13,106−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −11,267−100.0% | 清倉 |
| Peak Financial Advisors LLC | 0 | $0 | 0.00% | −8,698−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −7,613−100.0% | 清倉 |
| Wright Investors Service Inc | 0 | $0 | 0.00% | −5,652−100.0% | 清倉 |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −5,447−100.0% | 清倉 |
| Connectus Wealth, LLC | 0 | $0 | 0.00% | −5,320−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −4,977−100.0% | 清倉 |
| Fort Washington Investment Advisors Inc | 0 | $0 | 0.00% | −4,800−100.0% | 清倉 |
| Ibex Investors LLC | 0 | $0 | 0.00% | −4,800−100.0% | 清倉 |
| Vista Finance, LLC | 0 | $0 | 0.00% | −4,745−100.0% | 清倉 |
| Stableford Capital II LLC | 0 | $0 | 0.00% | −4,336−100.0% | 清倉 |
| Friess Associates LLC | 0 | $0 | 0.00% | −3,793−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −3,709−100.0% | 清倉 |
| Wexford Capital LP | 0 | $0 | 0.00% | −2,959−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −2,800−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −2,714−100.0% | 清倉 |
| HighTower Trust Services, LTA | 0 | $0 | 0.00% | −2,490−100.0% | 清倉 |
| IBM Retirement Fund | 0 | $0 | 0.00% | −2,222−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −1,888−100.0% | 清倉 |
| Balentine LLC | 0 | $0 | 0.00% | −1,767−100.0% | 清倉 |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −1,627−100.0% | 清倉 |
| Krane Funds Advisors LLC | 0 | $0 | 0.00% | −1,594−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −1,540−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −1,495−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −1,448−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −1,406−100.0% | 清倉 |
| Brookstone Capital Management | 0 | $0 | 0.00% | −1,409−100.0% | 清倉 |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −1,203−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −1,185−100.0% | 清倉 |
| 180 Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,170−100.0% | 清倉 |
| Keeler Thomas Management LLC | 0 | $0 | 0.00% | −1,093−100.0% | 清倉 |
| Clarius Group, LLC | 0 | $0 | 0.00% | −959−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −961−100.0% | 清倉 |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −925−100.0% | 清倉 |
| Blueprint Investment Partners LLC | 0 | $0 | 0.00% | −923−100.0% | 清倉 |
| Shelton Capital Management | 0 | $0 | 0.00% | −903−100.0% | 清倉 |
| Marble Harbor Investment Counsel, LLC | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Arabesque Asset Management Ltd | 0 | $0 | 0.00% | −894−100.0% | 清倉 |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −887−100.0% | 清倉 |
| Marcum Wealth, LLC | 0 | $0 | 0.00% | −882−100.0% | 清倉 |
| Savant Capital, LLC | 0 | $0 | 0.00% | −843−100.0% | 清倉 |
| First Nebraska Trust Co | 0 | $0 | 0.00% | −825−100.0% | 清倉 |
| Exane Derivatives | 0 | $0 | 0.00% | −721−100.0% | 清倉 |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −30,797−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −412−100.0% | 清倉 |
| Sandy Cove Advisors, LLC | 0 | $0 | 0.00% | −282−100.0% | 清倉 |
| RPg Family Wealth Advisory, LLC | 0 | $0 | 0.00% | −232−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −129−100.0% | 清倉 |
| Riverview Trust Co | 0 | $0 | 0.00% | −130−100.0% | 清倉 |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| Earnest Partners LLC | 0 | $0 | 0.00% | −65−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −66−100.0% | 清倉 |
| McCarthy Asset Management, Inc. | 0 | $0 | 0.00% | −46−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −33−100.0% | 清倉 |