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 |
|---|---|---|---|---|---|
| Mercer Global Advisors Inc | 2,449 | $47.6 萬 | 0.00% | −40−1.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 2,411 | $46.8 萬 | 0.00% | −4,711−66.1% | 減碼 |
| Quantbot Technologies LP | 2,320 | $45.0 萬 | 0.04% | −2,569−52.5% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,275 | $44.2 萬 | 0.04% | 00.0% | 不變 |
| Greenleaf Trust | 2,238 | $43.5 萬 | 0.01% | −300−11.8% | 減碼 |
| Stratos Wealth Partners, LTD. | 2,239 | $43.5 萬 | 0.01% | +1,411+170.4% | 加碼 |
| Corient Capital Partners, LLC | 2,224 | $43.2 萬 | 0.03% | +248+12.6% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 2,222 | $43.2 萬 | 0.02% | +892+67.1% | 加碼 |
| Simplex Trading, LLC | 2,200 | $42.7 萬 | 0.01% | +2,200 | 新進 |
| TD Ameritrade Investment Management, LLC | 2,171 | $42.2 萬 | 0.00% | −637−22.7% | 減碼 |
| Private Advisor Group, LLC | 2,150 | $41.8 萬 | 0.00% | +143+7.1% | 加碼 |
| Advisor Partners LLC | 2,129 | $41.4 萬 | 0.03% | −24−1.1% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 2,107 | $40.9 萬 | 0.03% | +2,107 | 新進 |
| Banque Pictet & Cie SA | 2,070 | $40.2 萬 | 0.00% | +2,070 | 新進 |
| Fox Run Management, L.L.C. | 2,032 | $39.5 萬 | 0.20% | +2,032 | 新進 |
| Supplemental Annuity Collective Trust of NJ | 2,000 | $38.9 萬 | 0.16% | 00.0% | 不變 |
| NVWM, LLC | 1,993 | $38.7 萬 | 0.15% | −1−0.1% | 減碼 |
| Wetherby Asset Management Inc | 1,986 | $38.6 萬 | 0.03% | +205+11.5% | 加碼 |
| Segment Wealth Management, LLC | 1,940 | $37.7 萬 | 0.05% | 00.0% | 不變 |
| Wambolt & Associates, LLC | 1,927 | $37.4 萬 | 0.15% | +900+87.6% | 加碼 |
| Salem Capital Management Inc | 1,914 | $37.2 萬 | 0.27% | −75−3.8% | 減碼 |
| Benjamin Edwards Inc | 1,901 | $36.9 萬 | 0.11% | −489−20.5% | 減碼 |
| Virtu Financial LLC | 1,882 | $36.5 萬 | 0.03% | −8,261−81.4% | 減碼 |
| Ethic Inc. | 1,879 | $36.5 萬 | 0.03% | +217+13.1% | 加碼 |
| Boston Financial Mangement LLC | 1,855 | $36.0 萬 | 0.02% | +200+12.1% | 加碼 |
| FDx Advisors, Inc. | 1,854 | $36.0 萬 | 0.01% | +1,854 | 新進 |
| Walleye Trading LLC | 1,840 | $35.7 萬 | 0.01% | +1,840 | 新進 |
| Glenmede Trust Co NA | 1,839 | $35.6 萬 | 0.00% | +28+1.5% | 加碼 |
| Cigna Investments Inc | 1,797 | $34.8 萬 | 0.07% | −658−26.8% | 減碼 |
| Alpha Paradigm Partners, LLC | 1,793 | $34.8 萬 | 0.14% | 00.0% | 不變 |
| Element Capital Management LLC | 1,781 | $34.6 萬 | 0.17% | +594+50.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,750 | $33.9 萬 | 0.01% | −82−4.5% | 減碼 |
| Conning Inc. | 1,739 | $33.8 萬 | 0.01% | −2−0.1% | 減碼 |
| Independent Advisor Alliance | 1,735 | $33.7 萬 | 0.02% | +12+0.7% | 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 |
| 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 |
| Penn Capital Management Co Inc | 1,697 | $33.0 萬 | 0.04% | +1,697 | 新進 |
| Regions Financial Corp | 1,696 | $32.9 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 1,680 | $32.6 萬 | 0.00% | −2,405−58.9% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 1,667 | $32.4 萬 | 0.03% | +214+14.7% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 1,653 | $32.1 萬 | 0.03% | +94+6.0% | 加碼 |
| Longfellow Investment Management Co LLC | 1,641 | $31.9 萬 | 0.07% | +358+27.9% | 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 |
| Orion Portfolio Solutions, LLC | 1,625 | $31.6 萬 | 0.01% | +285+21.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 1,611 | $31.3 萬 | 0.01% | +381+31.0% | 加碼 |
| Bailard, Inc. | 1,588 | $30.8 萬 | 0.01% | −26−1.6% | 減碼 |
| Highland Private Wealth Management | 1,581 | $30.7 萬 | 0.05% | −33−2.0% | 減碼 |
| 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 |
| American Investment Services, Inc. | 1,567 | $30.4 萬 | 0.07% | 00.0% | 不變 |
| Garrison Point Advisors, LLC | 1,555 | $30.2 萬 | 0.25% | 00.0% | 不變 |
| Checchi Capital Advisers, LLC | 1,369 | $29.3 萬 | 0.03% | +126+10.1% | 加碼 |
| 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 |
| Atlas Capital Advisors LLC | 1,476 | $28.7 萬 | 0.05% | −149−9.2% | 減碼 |
| Mystic Asset Management, Inc. | 1,465 | $28.4 萬 | 0.17% | 00.0% | 不變 |
| Veritable, L.P. | 1,454 | $28.2 萬 | 0.01% | −86−5.6% | 減碼 |
| 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 |
| GWM Advisors LLC | 1,401 | $27.2 萬 | 0.00% | +1,401 | 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 |
| 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 |
| Great Diamond Partners, LLC | 1,367 | $26.5 萬 | 0.09% | +50+3.8% | 加碼 |
| First Affirmative Financial Network | 1,361 | $26.4 萬 | 0.30% | +18+1.3% | 加碼 |
| Lafayette Investments, Inc. | 1,350 | $26.2 萬 | 0.08% | 00.0% | 不變 |
| Douglas Lane & Associates, LLC | 1,325 | $25.7 萬 | 0.00% | −21−1.6% | 減碼 |
| High Probability Advisors, LLC | 1,322 | $25.7 萬 | 0.08% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 1,320 | $25.6 萬 | 0.01% | −13,168−90.9% | 減碼 |
| Moody National Bank Trust Division | 1,306 | $25.4 萬 | 0.03% | +1,306 | 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 |
| Cerity Partners LLC | 1,284 | $25.0 萬 | 0.00% | +1,284 | 新進 |
| Ninepoint Partners LP | 1,280 | $24.9 萬 | 0.04% | +231+22.0% | 加碼 |
| Harbour Capital Advisors, LLC | 1,275 | $24.8 萬 | 0.08% | −50−3.8% | 減碼 |
| Lederer & Associates Investment Counsel | 1,261 | $24.5 萬 | 0.19% | −696−35.6% | 減碼 |
| 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 |
| 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 |
| E&G Advisors, LP | 1,200 | $23.3 萬 | 0.08% | 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 |
| Mandatum Life Insurance Co Ltd | 1,170 | $22.7 萬 | 0.05% | 00.0% | 不變 |
| Horizon Investments, LLC | 1,155 | $22.4 萬 | 0.01% | +1,155 | 新進 |
| RFG Advisory, LLC | 1,079 | $22.1 萬 | 0.01% | 00.0% | 不變 |
| Everhart Financial Group, Inc. | 1,133 | $22.0 萬 | 0.13% | +1,133 | 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 |
| 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 |
| Coastal Investment Advisors, Inc. | 1,060 | $20.8 萬 | 0.05% | +50+5.0% | 加碼 |
| Centiva Capital, LP | 1,065 | $20.7 萬 | 0.01% | +1,065 | 新進 |