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。
2023 年第 1 季 13F 持有人
Avalonbay Communities Inc 在 2023/3/31 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
- 637
- 較 2022 年第 4 季 +15 家
- 持有股數
- 1.32 億
- 較 2022 年第 4 季 +436.5 萬 (+3.4%)
- 總市值
- $221.4 億
- 較 2022 年第 4 季 +$16.1 億 (+7.9%)
- 新進機構
- 71
- 另有 272 家加碼
- 清倉機構
- 56
- 另有 182 家減碼
另有 13 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| LJI Wealth Management, LLC | 1,919 | $32.3 萬 | 0.10% | 00.0% | 不變 |
| Capital Square, LLC | 1,950 | $32.8 萬 | 0.30% | −278−12.5% | 減碼 |
| Private Advisor Group, LLC | 1,995 | $33.5 萬 | 0.00% | +1,995 | 新進 |
| Supplemental Annuity Collective Trust of NJ | 2,000 | $33.6 萬 | 0.13% | 00.0% | 不變 |
| Roundview Capital LLC | 2,017 | $33.9 萬 | 0.04% | +2,017 | 新進 |
| Ieq Capital, LLC | 2,040 | $34.3 萬 | 0.01% | +2,040 | 新進 |
| Raymond James Trust N.A. | 2,049 | $34.4 萬 | 0.01% | +115+5.9% | 加碼 |
| Wambolt & Associates, LLC | 2,077 | $34.7 萬 | 0.12% | +159+8.3% | 加碼 |
| KCS Wealth Advisory | 2,087 | $35.1 萬 | 0.13% | −219−9.5% | 減碼 |
| Engineers Gate Manager LP | 2,101 | $35.3 萬 | 0.01% | −6,273−74.9% | 減碼 |
| Stephens Inc | 2,121 | $35.6 萬 | 0.01% | −17−0.8% | 減碼 |
| Axxcess Wealth Management, LLC | 2,131 | $35.8 萬 | 0.03% | +5+0.2% | 加碼 |
| Profund Advisors LLC | 2,156 | $36.2 萬 | 0.02% | −658−23.4% | 減碼 |
| Stonegate Investment Group, LLC | 2,191 | $36.8 萬 | 0.01% | +125+6.1% | 加碼 |
| Walter Public Investments Inc. | 2,200 | $37.0 萬 | 0.11% | 00.0% | 不變 |
| Commerzbank Aktiengesellschaft | 2,201 | $37.0 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,279 | $38.3 萬 | 0.00% | +767+50.7% | 加碼 |
| Meeder Advisory Services, Inc. | 2,340 | $39.3 萬 | 0.05% | +863+58.4% | 加碼 |
| Inceptionr LLC | 2,369 | $39.8 萬 | 0.13% | +2,369 | 新進 |
| High Probability Advisors, LLC | 2,423 | $40.7 萬 | 0.10% | 00.0% | 不變 |
| Colony Group LLC | 2,437 | $41.0 萬 | 0.01% | −733−23.1% | 減碼 |
| Mission Creek Capital Partners, Inc. | 2,455 | $41.3 萬 | 0.14% | −150−5.8% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 2,489 | $41.8 萬 | 0.00% | −73−2.8% | 減碼 |
| HighTower Trust Services, LTA | 2,560 | $42.4 萬 | 0.04% | 00.0% | 不變 |
| Fiduciary Trust Co | 2,523 | $42.4 萬 | 0.01% | 00.0% | 不變 |
| Maven Securities LTD | 2,528 | $42.5 萬 | 0.07% | +2,528 | 新進 |
| Ashton Thomas Private Wealth, LLC | 2,539 | $42.7 萬 | 0.04% | +39+1.6% | 加碼 |
| Heritage Wealth Advisors | 2,557 | $43.0 萬 | 0.02% | +54+2.2% | 加碼 |
| Pearl River Capital, LLC | 2,574 | $43.3 萬 | 0.07% | +610+31.1% | 加碼 |
| Banque Cantonale Vaudoise | 2,620 | $44.0 萬 | 0.02% | 00.0% | 不變 |
| Greenleaf Trust | 2,634 | $44.3 萬 | 0.01% | +803+43.9% | 加碼 |
| Gateway Investment Advisers LLC | 2,661 | $44.7 萬 | 0.01% | −61−2.2% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 2,702 | $45.4 萬 | 0.04% | +805+42.4% | 加碼 |
| Wetherby Asset Management Inc | 2,729 | $45.9 萬 | 0.03% | +280+11.4% | 加碼 |
| Quantitative Investment Management, LLC | 2,743 | $46.0 萬 | 0.10% | −3,596−56.7% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 2,756 | $46.3 萬 | 0.03% | +453+19.7% | 加碼 |
| Atlantic Trust, LLC | 2,800 | $47.1 萬 | 0.15% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 2,836 | $47.7 萬 | 0.00% | +153+5.7% | 加碼 |
| Jump Financial, LLC | 2,852 | $47.9 萬 | 0.02% | +1,408+97.5% | 加碼 |
| Keybank National Association | 2,879 | $48.4 萬 | 0.00% | −428−12.9% | 減碼 |
| Jane Street Group, LLC | 2,912 | $48.9 萬 | 0.00% | +429+17.3% | 加碼 |
| ETF Managers Group, LLC | 2,939 | $49.4 萬 | 0.02% | +43+1.5% | 加碼 |
| Guyasuta Investment Advisors Inc | 2,987 | $50.2 萬 | 0.04% | −101−3.3% | 減碼 |
| Umb Bank N A | 2,996 | $50.4 萬 | 0.01% | −6−0.2% | 減碼 |
| La Banque Postale Asset Management SA | 3,007 | $50.5 萬 | 0.01% | −209−6.5% | 減碼 |
| Cornerstone Advisory, LLC | 3,008 | $50.6 萬 | 0.09% | +606+25.2% | 加碼 |
| Quantamental Technologies LLC | 3,055 | $51.3 萬 | 0.28% | +3,055 | 新進 |
| Lazard Asset Management LLC | 3,088 | $51.7 萬 | 0.00% | −999−24.4% | 減碼 |
| Kinneret Advisory, LLC | 3,059 | $51.9 萬 | 0.07% | −164−5.1% | 減碼 |
| Vanderbilt University | 3,151 | $53.0 萬 | 0.13% | +185+6.2% | 加碼 |
| Goodwin Daniel L | 3,233 | $54.3 萬 | 0.27% | 00.0% | 不變 |
| Next Capital Management LLC | 3,275 | $55.0 萬 | 0.27% | 00.0% | 不變 |
| Wexford Capital LP | 3,286 | $55.2 萬 | 0.11% | +3,286 | 新進 |
| Veriti Management LLC | 3,292 | $55.3 萬 | 0.07% | +184+5.9% | 加碼 |
| Bramshill Investments, LLC | 3,437 | $57.8 萬 | 0.07% | +3,437 | 新進 |
| Schnieders Capital Management LLC | 3,526 | $59.3 萬 | 0.13% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 3,658 | $61.5 萬 | 0.02% | −9,528−72.3% | 減碼 |
| Advisory Services Network, LLC | 3,668 | $61.7 萬 | 0.02% | +514+16.3% | 加碼 |
| Donoghue Forlines LLC | 3,673 | $61.7 萬 | 0.22% | +418+12.8% | 加碼 |
| Desjardins Global Asset Management Inc. | 3,715 | $62.4 萬 | 0.08% | +313+9.2% | 加碼 |
| Cetera Advisors LLC | 3,765 | $63.3 萬 | 0.01% | +483+14.7% | 加碼 |
| Penserra Capital Management LLC | 3,781 | $63.4 萬 | 0.01% | −17,637−82.3% | 減碼 |
| Cetera Advisor Networks LLC | 3,794 | $63.8 萬 | 0.00% | +1,329+53.9% | 加碼 |
| Wealthfront Advisers LLC | 3,862 | $64.9 萬 | 0.00% | +762+24.6% | 加碼 |
| Vinva Investment Management Ltd | 4,198 | $68.5 萬 | 0.06% | +4,198 | 新進 |
| PFG Advisors | 4,079 | $68.6 萬 | 0.06% | −717−14.9% | 減碼 |
| Assenagon Asset Management S.A. | 4,126 | $69.3 萬 | 0.00% | −140−3.3% | 減碼 |
| Grassi Investment Management | 4,185 | $70.3 萬 | 0.09% | 00.0% | 不變 |
| Mayflower Financial Advisors, LLC | 4,246 | $71.4 萬 | 0.09% | +601+16.5% | 加碼 |
| Excalibur Management Corp | 4,269 | $71.7 萬 | 0.37% | 00.0% | 不變 |
| PEAK6 Investments LLC | 4,275 | $71.8 萬 | 0.05% | +4,272+142,400.0% | 加碼 |
| Founders Financial Securities LLC | 4,296 | $72.2 萬 | 0.10% | +326+8.2% | 加碼 |
| Alberta Investment Management Corp | 4,300 | $72.3 萬 | 0.01% | +4,300 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 4,397 | $73.9 萬 | 0.02% | +12+0.3% | 加碼 |
| Mercer Global Advisors Inc | 4,395 | $73.9 萬 | 0.00% | +143+3.4% | 加碼 |
| TownSquare Capital, LLC | 4,484 | $75.4 萬 | 0.02% | +163+3.8% | 加碼 |
| Great Lakes Retirement, Inc. | 4,489 | $75.4 萬 | 0.14% | +74+1.7% | 加碼 |
| Advisor Partners II, LLC | 4,538 | $76.3 萬 | 0.04% | +2,164+91.2% | 加碼 |
| FDx Advisors, Inc. | 4,762 | $76.9 萬 | 0.03% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 4,589 | $77.1 萬 | 0.10% | +4,589 | 新進 |
| Cubist Systematic Strategies, LLC | 4,635 | $77.9 萬 | 0.01% | −21,265−82.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,636 | $77.9 萬 | 0.02% | +176+3.9% | 加碼 |
| Phocas Financial Corp. | 4,700 | $79.0 萬 | 0.11% | −118−2.4% | 減碼 |
| Exchange Traded Concepts, LLC | 4,706 | $79.1 萬 | 0.02% | −1,414−23.1% | 減碼 |
| Leonteq Securities AG | 4,750 | $79.8 萬 | 0.07% | 00.0% | 不變 |
| Kensington Investment Counsel, LLC | 4,815 | $80.9 萬 | 0.61% | +4,815 | 新進 |
| Captrust Financial Advisors | 4,927 | $82.8 萬 | 0.00% | +243+5.2% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 4,978 | $83.7 萬 | 0.07% | −33−0.7% | 減碼 |
| APG Asset Management N.V. | 5,430 | $84.0 萬 | 0.00% | −8,278−60.4% | 減碼 |
| Ar Asset Management Inc | 5,000 | $84.0 萬 | 0.23% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 5,028 | $84.5 萬 | 0.01% | +795+18.8% | 加碼 |
| Commerce Bank | 5,030 | $84.5 萬 | 0.01% | +175+3.6% | 加碼 |
| Pathstone Family Office, LLC | 5,091 | $86.4 萬 | 0.01% | −1,017−16.7% | 減碼 |
| Thomas White International Ltd | 5,226 | $87.8 萬 | 0.19% | +23+0.4% | 加碼 |
| Texas Yale Capital Corp. | 5,238 | $88.0 萬 | 0.04% | −187−3.4% | 減碼 |
| Twin Capital Management Inc | 5,275 | $88.7 萬 | 0.12% | −338−6.0% | 減碼 |
| Cetera Investment Advisers | 5,331 | $89.6 萬 | 0.01% | +487+10.1% | 加碼 |
| Bull Street Advisors, LLC | 5,440 | $91.4 萬 | 0.47% | 00.0% | 不變 |
| Aurora Investment Managers, LLC. | 5,591 | $94.0 萬 | 0.82% | +157+2.9% | 加碼 |
| Impax Asset Management Group plc | 5,598 | $94.1 萬 | 0.00% | 00.0% | 不變 |