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 3 季 13F 持有人
Avalonbay Communities Inc 在 2022/9/30 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
- 649
- 較 2022 年第 2 季 +25 家
- 持有股數
- 1.29 億
- 較 2022 年第 2 季 +20.8 萬 (+0.2%)
- 總市值
- $237.4 億
- 較 2022 年第 2 季 −$12.9 億 (−5.2%)
- 新進機構
- 78
- 另有 243 家加碼
- 清倉機構
- 53
- 另有 217 家減碼
另有 6 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 1,860 | $34.3 萬 | 0.00% | +180+10.7% | 加碼 |
| Salem Capital Management Inc | 1,914 | $35.3 萬 | 0.28% | 00.0% | 不變 |
| Segment Wealth Management, LLC | 1,940 | $35.7 萬 | 0.04% | 00.0% | 不變 |
| Wambolt & Associates, LLC | 1,943 | $35.8 萬 | 0.15% | +16+0.8% | 加碼 |
| West Coast Financial LLC | 1,955 | $36.0 萬 | 0.07% | +876+81.2% | 加碼 |
| Ieq Capital, LLC | 1,961 | $36.1 萬 | 0.01% | +877+80.9% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 2,000 | $36.8 萬 | 0.16% | 00.0% | 不變 |
| NVWM, LLC | 2,005 | $36.9 萬 | 0.15% | +12+0.6% | 加碼 |
| Glenmede Trust Co NA | 2,011 | $36.9 萬 | 0.00% | +172+9.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 2,015 | $37.2 萬 | 0.04% | +2,015 | 新進 |
| Tokio Marine Asset Management Co Ltd | 2,029 | $37.4 萬 | 0.03% | +362+21.7% | 加碼 |
| NewEdge Wealth, LLC | 2,044 | $37.6 萬 | 0.02% | +2,044 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 2,133 | $39.3 萬 | 0.02% | −89−4.0% | 減碼 |
| Twin Tree Management, LP | 2,159 | $39.8 萬 | 0.01% | +2,159 | 新進 |
| Advisor Partners II, LLC | 2,192 | $40.4 萬 | 0.03% | +2,192 | 新進 |
| Walter Public Investments Inc. | 2,200 | $40.5 萬 | 0.14% | +2,200 | 新進 |
| Commerzbank Aktiengesellschaft | 2,201 | $40.6 萬 | 0.03% | +2,201 | 新進 |
| Park Avenue Securities LLC | 2,232 | $41.1 萬 | 0.01% | +507+29.4% | 加碼 |
| Boothbay Fund Management, LLC | 2,268 | $41.8 萬 | 0.01% | +948+71.8% | 加碼 |
| Strategy Asset Managers LLC | 2,337 | $43.0 萬 | 0.12% | +2,337 | 新進 |
| Corient Capital Partners, LLC | 2,224 | $43.2 萬 | 0.03% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 2,361 | $43.5 萬 | 0.00% | −50−2.1% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 2,377 | $43.8 萬 | 0.05% | +724+43.8% | 加碼 |
| High Probability Advisors, LLC | 2,423 | $44.6 萬 | 0.14% | +1,101+83.3% | 加碼 |
| Greenleaf Trust | 2,425 | $44.7 萬 | 0.01% | +187+8.4% | 加碼 |
| Alps Advisors Inc | 2,433 | $44.8 萬 | 0.00% | −275−10.2% | 減碼 |
| Washington Trust Bank | 2,434 | $44.8 萬 | 0.06% | +707+40.9% | 加碼 |
| Brinker Capital Investments, LLC | 2,481 | $45.7 萬 | 0.01% | −8,875−78.2% | 減碼 |
| Fiduciary Trust Co | 2,531 | $46.6 萬 | 0.01% | +8+0.3% | 加碼 |
| HighTower Trust Services, LTA | 2,540 | $46.8 萬 | 0.05% | +2,540 | 新進 |
| Capital Square, LLC | 2,565 | $47.2 萬 | 0.43% | −133−4.9% | 減碼 |
| Mission Creek Capital Partners, Inc. | 2,605 | $48.0 萬 | 0.18% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 2,620 | $48.3 萬 | 0.03% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 2,708 | $49.2 萬 | 0.05% | +2,708 | 新進 |
| Gateway Investment Advisers LLC | 2,690 | $49.5 萬 | 0.01% | −60−2.2% | 減碼 |
| Wetherby Asset Management Inc | 2,710 | $50.0 萬 | 0.04% | +724+36.5% | 加碼 |
| Profund Advisors LLC | 2,736 | $50.4 萬 | 0.04% | −375−12.1% | 減碼 |
| PEAK6 Investments LLC | 2,757 | $50.8 萬 | 0.02% | −14,373−83.9% | 減碼 |
| Ritholtz Wealth Management | 2,770 | $51.0 萬 | 0.03% | +2,770 | 新進 |
| ETF Managers Group, LLC | 2,774 | $51.1 萬 | 0.02% | +121+4.6% | 加碼 |
| Heritage Wealth Advisors | 2,788 | $51.4 萬 | 0.04% | −38−1.3% | 減碼 |
| Spinnaker Trust | 2,826 | $52.1 萬 | 0.04% | 00.0% | 不變 |
| Atlantic Trust, LLC | 2,829 | $52.1 萬 | 0.18% | +29+1.0% | 加碼 |
| Vanderbilt University | 2,873 | $52.9 萬 | 0.14% | +82+2.9% | 加碼 |
| HRT Financial LP | 2,908 | $53.5 萬 | 0.01% | +2,908 | 新進 |
| Walleye Trading LLC | 2,931 | $54.0 萬 | 0.02% | +1,091+59.3% | 加碼 |
| Mercer Global Advisors Inc | 2,961 | $54.5 萬 | 0.00% | +512+20.9% | 加碼 |
| Umb Bank N A | 2,994 | $55.2 萬 | 0.01% | +6+0.2% | 加碼 |
| Cornerstone Advisory, LLC | 3,000 | $55.3 萬 | 0.12% | +98+3.4% | 加碼 |
| KCS Wealth Advisory | 3,017 | $55.6 萬 | 0.26% | −915−23.3% | 減碼 |
| Diversified Trust Co | 3,061 | $56.4 萬 | 0.03% | +3,061 | 新進 |
| Prudential PLC | 3,100 | $57.1 萬 | 0.01% | +360+13.1% | 加碼 |
| Captrust Financial Advisors | 3,102 | $57.1 萬 | 0.00% | +3,102 | 新進 |
| Sante Capital Fund, LP | 3,137 | $57.8 萬 | 1.18% | +3,137 | 新進 |
| Colony Group LLC | 3,146 | $57.9 萬 | 0.01% | −858−21.4% | 減碼 |
| Veriti Management LLC | 3,170 | $58.4 萬 | 0.09% | −265−7.7% | 減碼 |
| Goodwin Daniel L | 3,233 | $59.4 萬 | 0.34% | 00.0% | 不變 |
| CSU Producer Resources, Inc. | 3,250 | $59.9 萬 | 2.57% | 00.0% | 不變 |
| Meeder Asset Management Inc | 3,258 | $60.0 萬 | 0.03% | −282−8.0% | 減碼 |
| Next Capital Management LLC | 3,275 | $60.3 萬 | 0.46% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 3,340 | $61.5 萬 | 0.00% | −2,506−42.9% | 減碼 |
| Point72 Asset Management, L.P. | 3,341 | $61.5 萬 | 0.00% | +3,341 | 新進 |
| Allworth Financial LP | 3,351 | $61.7 萬 | 0.01% | +60+1.8% | 加碼 |
| Moors & Cabot, Inc. | 3,475 | $64.0 萬 | 0.05% | −20−0.6% | 減碼 |
| Guyasuta Investment Advisors Inc | 3,483 | $64.2 萬 | 0.06% | +241+7.4% | 加碼 |
| Old National Bancorp | 3,518 | $64.8 萬 | 0.02% | −3,295−48.4% | 減碼 |
| Penserra Capital Management LLC | 3,531 | $64.9 萬 | 0.02% | −775−18.0% | 減碼 |
| Evoke Wealth, LLC | 3,499 | $65.0 萬 | 0.03% | 00.0% | 不變 |
| Kore Private Wealth LLC | 3,534 | $65.1 萬 | 0.12% | 00.0% | 不變 |
| UBS Oconnor LLC | 3,675 | $67.7 萬 | 0.01% | −19,337−84.0% | 減碼 |
| Mayflower Financial Advisors, LLC | 3,774 | $69.5 萬 | 0.11% | +527+16.2% | 加碼 |
| Wealthfront Advisers LLC | 3,835 | $70.6 萬 | 0.00% | −1,226−24.2% | 減碼 |
| FORA Capital, LLC | 3,875 | $71.4 萬 | 0.14% | −2,246−36.7% | 減碼 |
| Kinneret Advisory, LLC | 3,862 | $71.7 萬 | 0.10% | 00.0% | 不變 |
| Naviter Wealth, LLC | 3,880 | $72.1 萬 | 0.29% | +3,880 | 新進 |
| Texas Yale Capital Corp. | 3,975 | $73.2 萬 | 0.05% | +187+4.9% | 加碼 |
| Advisory Services Network, LLC | 4,002 | $73.7 萬 | 0.03% | +134+3.5% | 加碼 |
| Metis Global Partners, LLC | 4,071 | $74.9 萬 | 0.12% | +886+27.8% | 加碼 |
| Stamos Capital Partners, L.P. | 4,140 | $76.3 萬 | 0.19% | −1,030−19.9% | 減碼 |
| Grassi Investment Management | 4,185 | $77.1 萬 | 0.11% | 00.0% | 不變 |
| Intrua Financial, LLC | 4,188 | $77.1 萬 | 0.21% | +775+22.7% | 加碼 |
| Excalibur Management Corp | 4,299 | $79.2 萬 | 0.44% | −15−0.3% | 減碼 |
| Forward Management, LLC | 4,400 | $81.0 萬 | 0.09% | +4,400 | 新進 |
| Assenagon Asset Management S.A. | 4,443 | $81.8 萬 | 0.00% | +3,264+276.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 4,531 | $83.5 萬 | 0.00% | +636+16.3% | 加碼 |
| Keybank National Association | 4,577 | $84.3 萬 | 0.00% | −104−2.2% | 減碼 |
| Commerce Bank | 4,641 | $85.5 萬 | 0.01% | −314−6.3% | 減碼 |
| Aurora Investment Managers, LLC. | 4,738 | $87.3 萬 | 0.87% | +67+1.4% | 加碼 |
| Leonteq Securities AG | 4,750 | $87.5 萬 | 0.05% | 00.0% | 不變 |
| Phocas Financial Corp. | 4,818 | $88.7 萬 | 0.14% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 4,978 | $91.7 萬 | 0.03% | +166+3.4% | 加碼 |
| Ar Asset Management Inc | 5,000 | $92.1 萬 | 0.28% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,011 | $92.3 萬 | 0.09% | +234+4.9% | 加碼 |
| MQS Management LLC | 5,150 | $94.9 萬 | 0.61% | +5,150 | 新進 |
| Schnieders Capital Management LLC | 5,176 | $95.3 萬 | 0.25% | −800−13.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 5,194 | $95.7 萬 | 0.02% | −1,024−16.5% | 減碼 |
| Verition Fund Management LLC | 5,207 | $95.9 萬 | 0.01% | +5,207 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 5,367 | $98.9 萬 | 0.01% | −2,547−32.2% | 減碼 |
| United Capital Financial Advisers, LLC | 5,373 | $99.0 萬 | 0.01% | +5,373 | 新進 |
| Lido Advisors, LLC | 5,392 | $99.3 萬 | 0.02% | −1,808−25.1% | 減碼 |