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 |
|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 7,000 | $136.0 萬 | 0.07% | 00.0% | 不變 |
| Abeille Asset Management SA | 6,950 | $135.0 萬 | 0.05% | +1,613+30.2% | 加碼 |
| Maven Securities LTD | 6,859 | $133.2 萬 | 0.24% | +6,859 | 新進 |
| AlphaCrest Capital Management LLC | 6,844 | $132.9 萬 | 0.06% | +3,076+81.6% | 加碼 |
| Blueshift Asset Management, LLC | 6,840 | $132.9 萬 | 0.22% | +6,840 | 新進 |
| Old National Bancorp | 6,813 | $132.4 萬 | 0.04% | +6,813 | 新進 |
| Tredje AP-fonden | 6,738 | $130.9 萬 | 0.03% | 00.0% | 不變 |
| Credit Agricole S A | 6,606 | $128.3 萬 | 0.05% | +1,734+35.6% | 加碼 |
| E. Ohman J:or Asset Management AB | 6,600 | $128.2 萬 | 0.06% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 6,563 | $127.5 萬 | 0.17% | +6,563 | 新進 |
| Cincinnati Specialty Underwriters Insurance CO | 6,500 | $126.3 萬 | 0.54% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 6,491 | $126.1 萬 | 0.01% | −1,149−15.0% | 減碼 |
| Panagora Asset Management Inc | 6,389 | $124.1 萬 | 0.01% | +221+3.6% | 加碼 |
| Assetmark, Inc | 6,340 | $123.2 萬 | 0.01% | +1,659+35.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,218 | $120.8 萬 | 0.03% | +48+0.8% | 加碼 |
| AIA Group Ltd | 6,200 | $120.4 萬 | 0.06% | −508−7.6% | 減碼 |
| PFG Advisors | 6,182 | $120.1 萬 | 0.14% | −293−4.5% | 減碼 |
| NEIRG Wealth Management, LLC | 6,129 | $119.0 萬 | 0.26% | +78+1.3% | 加碼 |
| FORA Capital, LLC | 6,121 | $118.9 萬 | 0.24% | +92+1.5% | 加碼 |
| Red Spruce Capital, LLC | 6,064 | $117.8 萬 | 0.79% | 00.0% | 不變 |
| Lewis Capital Management, LLC | 6,045 | $117.4 萬 | 1.68% | 00.0% | 不變 |
| Arbor Capital Management Inc | 6,018 | $116.9 萬 | 1.11% | +63+1.1% | 加碼 |
| Toews Corp | 6,000 | $116.6 萬 | 0.78% | +4,400+275.0% | 加碼 |
| Schnieders Capital Management LLC | 5,976 | $116.1 萬 | 0.35% | −425−6.6% | 減碼 |
| RB Capital Management, LLC | 5,973 | $116.0 萬 | 0.43% | +496+9.1% | 加碼 |
| StrongBox Wealth, LLC | 5,918 | $115.0 萬 | 0.74% | +558+10.4% | 加碼 |
| Everence Capital Management Inc | 5,900 | $114.6 萬 | 0.10% | 00.0% | 不變 |
| JustInvest LLC | 5,893 | $114.5 萬 | 0.05% | +1,156+24.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 5,846 | $113.6 萬 | 0.01% | −4−0.1% | 減碼 |
| Point72 Hong Kong Ltd | 5,847 | $113.6 萬 | 0.07% | +5,847 | 新進 |
| Creative Planning | 5,839 | $113.4 萬 | 0.00% | +1,004+20.8% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 5,778 | $112.2 萬 | 0.13% | +187+3.3% | 加碼 |
| Thomas White International Ltd | 5,567 | $108.1 萬 | 0.22% | 00.0% | 不變 |
| Bull Street Advisors, LLC | 5,440 | $105.7 萬 | 0.57% | 00.0% | 不變 |
| Ashfield Capital Partners, LLC | 5,400 | $104.9 萬 | 0.08% | 00.0% | 不變 |
| Lazard Asset Management LLC | 5,405 | $104.9 萬 | 0.00% | +1,648+43.9% | 加碼 |
| Cipher Capital LP | 5,360 | $104.1 萬 | 0.24% | +5,360 | 新進 |
| Desjardins Global Asset Management Inc. | 5,350 | $103.8 萬 | 0.14% | +421+8.5% | 加碼 |
| Stamos Capital Partners, L.P. | 5,170 | $100.4 萬 | 0.30% | +870+20.2% | 加碼 |
| APG Asset Management N.V. | 5,330 | $99.0 萬 | 0.00% | −1,100−17.1% | 減碼 |
| Squarepoint Ops LLC | 5,067 | $98.4 萬 | 0.01% | −37,463−88.1% | 減碼 |
| Wealthfront Advisers LLC | 5,061 | $98.3 萬 | 0.00% | −3,945−43.8% | 減碼 |
| Ar Asset Management Inc | 5,000 | $97.1 萬 | 0.27% | 00.0% | 不變 |
| Commerce Bank | 4,955 | $96.2 萬 | 0.01% | +40+0.8% | 加碼 |
| Phocas Financial Corp. | 4,818 | $93.6 萬 | 0.14% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 4,812 | $93.5 萬 | 0.03% | +220+4.8% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 4,777 | $92.8 萬 | 0.09% | +652+15.8% | 加碼 |
| Leonteq Securities AG | 4,750 | $92.3 萬 | 0.04% | 00.0% | 不變 |
| Keybank National Association | 4,681 | $90.9 萬 | 0.00% | −237−4.8% | 減碼 |
| Aurora Investment Managers, LLC. | 4,671 | $90.7 萬 | 0.88% | −105−2.2% | 減碼 |
| Pathstone Family Office, LLC | 4,623 | $90.4 萬 | 0.02% | +1,750+60.9% | 加碼 |
| Excalibur Management Corp | 4,314 | $83.8 萬 | 0.44% | 00.0% | 不變 |
| Penserra Capital Management LLC | 4,306 | $83.5 萬 | 0.02% | −921−17.6% | 減碼 |
| Donoghue Forlines LLC | 4,275 | $83.0 萬 | 0.22% | +4,275 | 新進 |
| Grassi Investment Management | 4,185 | $81.3 萬 | 0.11% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 4,114 | $79.9 萬 | 0.22% | +3,090+301.8% | 加碼 |
| Gotham Asset Management, LLC | 4,031 | $78.3 萬 | 0.03% | −2,044−33.6% | 減碼 |
| Colony Group LLC | 4,004 | $77.8 萬 | 0.01% | +531+15.3% | 加碼 |
| Vestcor Inc | 3,997 | $77.6 萬 | 0.03% | +478+13.6% | 加碼 |
| KCS Wealth Advisory | 3,932 | $76.4 萬 | 0.34% | −169−4.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 3,895 | $75.7 萬 | 0.00% | +585+17.7% | 加碼 |
| Kinneret Advisory, LLC | 3,862 | $75.6 萬 | 0.10% | +82+2.2% | 加碼 |
| Advisory Services Network, LLC | 3,868 | $75.1 萬 | 0.03% | +1,615+71.7% | 加碼 |
| Texas Yale Capital Corp. | 3,788 | $73.6 萬 | 0.05% | 00.0% | 不變 |
| Cetera Investment Advisers | 3,757 | $73.0 萬 | 0.01% | −1,503−28.6% | 減碼 |
| Balyasny Asset Management LLC | 3,738 | $72.6 萬 | 0.00% | +3,738 | 新進 |
| Meeder Asset Management Inc | 3,540 | $68.8 萬 | 0.04% | +1,056+42.5% | 加碼 |
| Kore Private Wealth LLC | 3,534 | $68.7 萬 | 0.11% | 00.0% | 不變 |
| Evoke Wealth, LLC | 3,499 | $68.5 萬 | 0.03% | −10.0% | 減碼 |
| Cetera Advisors LLC | 3,507 | $68.1 萬 | 0.02% | −298−7.8% | 減碼 |
| Moors & Cabot, Inc. | 3,495 | $67.9 萬 | 0.05% | +9+0.3% | 加碼 |
| Veriti Management LLC | 3,435 | $66.7 萬 | 0.09% | −56−1.6% | 減碼 |
| Intrua Financial, LLC | 3,413 | $66.3 萬 | 0.14% | +1,162+51.6% | 加碼 |
| Allworth Financial LP | 3,291 | $63.9 萬 | 0.01% | +1,055+47.2% | 加碼 |
| Next Capital Management LLC | 3,275 | $63.6 萬 | 0.47% | 00.0% | 不變 |
| CSU Producer Resources, Inc. | 3,250 | $63.1 萬 | 2.46% | 00.0% | 不變 |
| Mayflower Financial Advisors, LLC | 3,247 | $63.1 萬 | 0.10% | +936+40.5% | 加碼 |
| Guyasuta Investment Advisors Inc | 3,242 | $63.0 萬 | 0.05% | +90+2.9% | 加碼 |
| Goodwin Daniel L | 3,233 | $62.6 萬 | 0.34% | +3+0.1% | 加碼 |
| Metis Global Partners, LLC | 3,185 | $61.8 萬 | 0.10% | +975+44.1% | 加碼 |
| Profund Advisors LLC | 3,111 | $60.4 萬 | 0.04% | −445−12.5% | 減碼 |
| HBK Investments L P | 3,046 | $59.2 萬 | 0.02% | +3,046 | 新進 |
| Umb Bank N A | 2,988 | $58.1 萬 | 0.01% | 00.0% | 不變 |
| American Portfolios Advisors | 2,953 | $57.4 萬 | 0.02% | −464−13.6% | 減碼 |
| Cornerstone Advisory, LLC | 2,902 | $56.3 萬 | 0.13% | −2,300−44.2% | 減碼 |
| Heritage Wealth Advisors | 2,826 | $54.9 萬 | 0.04% | −48−1.7% | 減碼 |
| Levin Capital Strategies, L.P. | 2,826 | $54.9 萬 | 0.07% | 00.0% | 不變 |
| Spinnaker Trust | 2,826 | $54.9 萬 | 0.04% | +26+0.9% | 加碼 |
| Renaissance Technologies LLC | 2,814 | $54.7 萬 | 0.00% | +2,814 | 新進 |
| Atlantic Trust, LLC | 2,800 | $54.4 萬 | 0.41% | +2,800 | 新進 |
| Vanderbilt University | 2,791 | $54.2 萬 | 0.14% | +2,791 | 新進 |
| Gateway Investment Advisers LLC | 2,750 | $53.4 萬 | 0.01% | +9+0.3% | 加碼 |
| Prudential PLC | 2,740 | $53.2 萬 | 0.01% | −95−3.4% | 減碼 |
| Wolverine Trading, LLC | 2,711 | $52.9 萬 | 0.02% | −12,620−82.3% | 減碼 |
| Alps Advisors Inc | 2,708 | $52.6 萬 | 0.01% | +66+2.5% | 加碼 |
| Capital Square, LLC | 2,698 | $52.4 萬 | 0.43% | −2,347−46.5% | 減碼 |
| ETF Managers Group, LLC | 2,653 | $51.8 萬 | 0.01% | +2,653 | 新進 |
| Banque Cantonale Vaudoise | 2,620 | $50.9 萬 | 0.03% | −500−16.0% | 減碼 |
| Mission Creek Capital Partners, Inc. | 2,605 | $50.6 萬 | 0.17% | 00.0% | 不變 |
| Fiduciary Trust Co | 2,523 | $49.0 萬 | 0.01% | −52−2.0% | 減碼 |