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 4 季 13F 持有人
Avalonbay Communities Inc 在 2022/12/31 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
- 635
- 較 2022 年第 3 季 +3 家
- 持有股數
- 1.27 億
- 較 2022 年第 3 季 −117.0 萬 (−0.9%)
- 總市值
- $205.6 億
- 較 2022 年第 3 季 −$31.4 億 (−13.2%)
- 新進機構
- 90
- 另有 227 家加碼
- 清倉機構
- 87
- 另有 229 家減碼
另有 17 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dai-Ichi Life Insurance Company, Ltd | 7,853 | $126.8 萬 | 0.03% | −9,000−53.4% | 減碼 |
| Warwick Investment Management, Inc. | 7,800 | $126.0 萬 | 0.51% | +7,800 | 新進 |
| Credit Agricole S A | 7,725 | $124.8 萬 | 0.05% | +1,073+16.1% | 加碼 |
| Tredje AP-fonden | 7,538 | $121.8 萬 | 0.02% | +800+11.9% | 加碼 |
| Advocate Group LLC | 7,340 | $118.6 萬 | 0.26% | +7,340 | 新進 |
| Creative Planning | 7,251 | $117.1 萬 | 0.00% | −202−2.7% | 減碼 |
| RB Capital Management, LLC | 7,221 | $116.6 萬 | 0.43% | +335+4.9% | 加碼 |
| Boston Private Wealth LLC | 7,201 | $116.3 萬 | 0.02% | −335−4.4% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 7,176 | $115.9 萬 | 0.06% | +5,627+363.3% | 加碼 |
| Baker Tilly Wealth Management, LLC | 7,147 | $115.4 萬 | 0.14% | +7,147 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 7,144 | $115.4 萬 | 0.02% | −876−10.9% | 減碼 |
| Cohen & Steers, Inc. | 7,113 | $114.9 萬 | 0.00% | +605+9.3% | 加碼 |
| Aquila Investment Management LLC | 7,000 | $113.1 萬 | 0.88% | +7,000 | 新進 |
| New Mexico Educational Retirement Board | 6,727 | $108.7 萬 | 0.06% | −400−5.6% | 減碼 |
| Bridgefront Capital, LLC | 6,589 | $106.4 萬 | 0.74% | +6,589 | 新進 |
| Achmea Investment Management B.V. | 7,008 | $106.1 萬 | 0.04% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 6,533 | $105.2 萬 | 0.01% | −8,979−57.9% | 減碼 |
| E. Ohman J:or Asset Management AB | 6,500 | $105.0 萬 | 0.05% | −100−1.5% | 減碼 |
| Heitman Real Estate Securities LLC | 6,482 | $104.7 萬 | 0.06% | −625,107−99.0% | 減碼 |
| Wolverine Asset Management LLC | 6,439 | $104.0 萬 | 0.02% | +6,439 | 新進 |
| Arbor Capital Management Inc | 6,394 | $102.5 萬 | 0.91% | +179+2.9% | 加碼 |
| Quantitative Investment Management, LLC | 6,339 | $102.3 萬 | 0.19% | +6,339 | 新進 |
| Red Spruce Capital, LLC | 6,265 | $101.2 萬 | 0.64% | +201+3.3% | 加碼 |
| Prudential PLC | 6,242 | $100.8 萬 | 0.01% | +3,142+101.4% | 加碼 |
| DoubleLine ETF Adviser LP | 6,215 | $100.4 萬 | 0.52% | +6,215 | 新進 |
| Exchange Traded Concepts, LLC | 6,120 | $98.9 萬 | 0.03% | +1,142+22.9% | 加碼 |
| JustInvest LLC | 6,094 | $98.4 萬 | 0.04% | −1,984−24.6% | 減碼 |
| Abeille Asset Management SA | 6,070 | $98.0 萬 | 0.05% | −880−12.7% | 減碼 |
| Lewis Capital Management, LLC | 6,070 | $98.0 萬 | 1.50% | −25−0.4% | 減碼 |
| Arden Trust Co | 6,065 | $98.0 萬 | 0.20% | +6,065 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 6,033 | $97.4 萬 | 0.11% | +136+2.3% | 加碼 |
| Bamco Inc | 6,019 | $97.2 萬 | 0.00% | −85,416−93.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,983 | $96.7 萬 | 0.01% | −14,595−70.9% | 減碼 |
| Intrua Financial, LLC | 5,718 | $96.5 萬 | 0.22% | +1,530+36.5% | 加碼 |
| Pallas Capital Advisors LLC | 5,654 | $96.3 萬 | 0.10% | −273−4.6% | 減碼 |
| Bristlecone Advisors, LLC | 5,666 | $91.5 萬 | 0.11% | +4,260+303.0% | 加碼 |
| StrongBox Wealth, LLC | 5,619 | $90.8 萬 | 0.64% | −1,252−18.2% | 減碼 |
| Twin Capital Management Inc | 5,613 | $90.7 萬 | 0.12% | +5,613 | 新進 |
| Impax Asset Management Group plc | 5,598 | $90.4 萬 | 0.00% | −220−3.8% | 減碼 |
| Moors & Cabot, Inc. | 5,585 | $90.2 萬 | 0.06% | +2,110+60.7% | 加碼 |
| Horizon Investments, LLC | 5,552 | $89.7 萬 | 0.03% | +4,159+298.6% | 加碼 |
| Lighthouse Investment Partners, LLC | 5,543 | $89.5 萬 | 0.16% | +5,543 | 新進 |
| Bull Street Advisors, LLC | 5,440 | $87.9 萬 | 0.46% | 00.0% | 不變 |
| Aurora Investment Managers, LLC. | 5,434 | $87.8 萬 | 0.88% | +696+14.7% | 加碼 |
| Texas Yale Capital Corp. | 5,425 | $87.6 萬 | 0.05% | +1,450+36.5% | 加碼 |
| Naviter Wealth, LLC | 5,060 | $87.6 萬 | 0.24% | +1,180+30.4% | 加碼 |
| Metis Global Partners, LLC | 5,416 | $87.5 萬 | 0.08% | +1,345+33.0% | 加碼 |
| Lido Advisors, LLC | 5,278 | $85.3 萬 | 0.02% | −114−2.1% | 減碼 |
| Thomas White International Ltd | 5,203 | $84.0 萬 | 0.18% | −364−6.5% | 減碼 |
| Erste Asset Management GmbH | 5,200 | $83.8 萬 | 0.02% | +5,200 | 新進 |
| Pathstone Family Office, LLC | 6,108 | $82.1 萬 | 0.02% | +396+6.9% | 加碼 |
| Mariner, LLC | 5,065 | $81.8 萬 | 0.00% | −1,773−25.9% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,011 | $80.9 萬 | 0.07% | 00.0% | 不變 |
| Ar Asset Management Inc | 5,000 | $80.8 萬 | 0.23% | 00.0% | 不變 |
| CI Private Wealth, LLC | 5,059 | $78.7 萬 | 0.00% | +5,059 | 新進 |
| Commerce Bank | 4,855 | $78.4 萬 | 0.01% | +214+4.6% | 加碼 |
| Cetera Investment Advisers | 4,844 | $78.2 萬 | 0.01% | −3,174−39.6% | 減碼 |
| Twin Tree Management, LP | 4,827 | $78.0 萬 | 0.02% | +2,668+123.6% | 加碼 |
| Phocas Financial Corp. | 4,818 | $77.8 萬 | 0.11% | 00.0% | 不變 |
| PFG Advisors | 4,796 | $77.5 萬 | 0.08% | −1,099−18.6% | 減碼 |
| FDx Advisors, Inc. | 4,762 | $76.9 萬 | 0.03% | +3,451+263.2% | 加碼 |
| Leonteq Securities AG | 4,750 | $76.7 萬 | 0.04% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 4,747 | $76.7 萬 | 0.00% | −626−11.7% | 減碼 |
| Captrust Financial Advisors | 4,684 | $75.7 萬 | 0.00% | +1,582+51.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 4,620 | $74.6 萬 | 0.01% | −270,303−98.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,460 | $72.1 萬 | 0.03% | −1,920−30.1% | 減碼 |
| Great Lakes Retirement, Inc. | 4,415 | $72.0 萬 | 0.18% | +4,415 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 4,385 | $70.8 萬 | 0.02% | −809−15.6% | 減碼 |
| TownSquare Capital, LLC | 4,321 | $69.8 萬 | 0.02% | +4,321 | 新進 |
| Excalibur Management Corp | 4,269 | $69.0 萬 | 0.36% | −30−0.7% | 減碼 |
| Assenagon Asset Management S.A. | 4,266 | $68.9 萬 | 0.00% | −177−4.0% | 減碼 |
| Mercer Global Advisors Inc | 4,252 | $68.7 萬 | 0.00% | +1,291+43.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 4,233 | $68.4 萬 | 0.01% | +2,686+173.6% | 加碼 |
| Grassi Investment Management | 4,185 | $67.6 萬 | 0.09% | 00.0% | 不變 |
| Lazard Asset Management LLC | 4,087 | $65.9 萬 | 0.00% | −1,535−27.3% | 減碼 |
| Founders Financial Securities LLC | 3,970 | $64.1 萬 | 0.10% | +3,970 | 新進 |
| Kula Investments, LLC | 3,950 | $63.8 萬 | 0.22% | +3,950 | 新進 |
| YorkBridge Wealth Partners, LLC | 3,774 | $61.0 萬 | 0.15% | +3,774 | 新進 |
| Mayflower Financial Advisors, LLC | 3,645 | $58.9 萬 | 0.08% | −129−3.4% | 減碼 |
| Schnieders Capital Management LLC | 3,526 | $57.0 萬 | 0.13% | −1,650−31.9% | 減碼 |
| Old National Bancorp | 3,466 | $56.0 萬 | 0.02% | −52−1.5% | 減碼 |
| Desjardins Global Asset Management Inc. | 3,402 | $54.9 萬 | 0.09% | −2,007−37.1% | 減碼 |
| Keybank National Association | 3,307 | $53.4 萬 | 0.00% | −1,270−27.7% | 減碼 |
| Cetera Advisors LLC | 3,282 | $53.0 萬 | 0.01% | −3,344−50.5% | 減碼 |
| Next Capital Management LLC | 3,275 | $52.9 萬 | 0.29% | 00.0% | 不變 |
| Donoghue Forlines LLC | 3,255 | $52.6 萬 | 0.19% | +3,255 | 新進 |
| Kinneret Advisory, LLC | 3,223 | $52.6 萬 | 0.07% | −639−16.5% | 減碼 |
| Goodwin Daniel L | 3,233 | $52.2 萬 | 0.26% | 00.0% | 不變 |
| La Banque Postale Asset Management SA | 3,216 | $51.9 萬 | 0.01% | +3,216 | 新進 |
| Colony Group LLC | 3,170 | $51.2 萬 | 0.01% | +24+0.8% | 加碼 |
| Advisory Services Network, LLC | 3,154 | $51.0 萬 | 0.02% | −848−21.2% | 減碼 |
| Veriti Management LLC | 3,108 | $50.2 萬 | 0.07% | −62−2.0% | 減碼 |
| Wealthfront Advisers LLC | 3,100 | $50.1 萬 | 0.00% | −735−19.2% | 減碼 |
| Guyasuta Investment Advisors Inc | 3,088 | $49.9 萬 | 0.04% | −395−11.3% | 減碼 |
| Umb Bank N A | 3,002 | $48.5 萬 | 0.01% | +8+0.3% | 加碼 |
| Los Angeles Capital Management LLC | 2,988 | $48.3 萬 | 0.00% | −5,065−62.9% | 減碼 |
| Neo Ivy Capital Management | 2,982 | $48.2 萬 | 0.33% | +2,982 | 新進 |
| Vanderbilt University | 2,966 | $47.9 萬 | 0.12% | +93+3.2% | 加碼 |
| M&G Investment Management Ltd | 2,918 | $47.3 萬 | 0.00% | +2,918 | 新進 |
| ETF Managers Group, LLC | 2,896 | $46.8 萬 | 0.02% | +122+4.4% | 加碼 |