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 2 季 13F 持有人
Avalonbay Communities Inc 在 2023/6/30 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
- 643
- 較 2023 年第 1 季 +8 家
- 持有股數
- 1.32 億
- 較 2023 年第 1 季 +84.1 萬 (+0.6%)
- 總市值
- $250.6 億
- 較 2023 年第 1 季 +$29.1 億 (+13.2%)
- 新進機構
- 71
- 另有 252 家加碼
- 清倉機構
- 63
- 另有 206 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sawtooth Solutions, LLC | 1,707 | $32.3 萬 | 0.01% | +159+10.3% | 加碼 |
| Bleakley Financial Group, LLC | 1,711 | $32.4 萬 | 0.01% | +164+10.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 1,718 | $32.5 萬 | 0.00% | +1,718 | 新進 |
| Ameritas Investment Partners, Inc. | 1,750 | $33.1 萬 | 0.01% | 00.0% | 不變 |
| EPG Wealth Management LLC | 1,795 | $34.0 萬 | 0.10% | +197+12.3% | 加碼 |
| Fund Management at Engine No. 1 LLC | 1,849 | $35.0 萬 | 0.06% | +153+9.0% | 加碼 |
| Private Advisor Group, LLC | 1,864 | $35.3 萬 | 0.00% | −131−6.6% | 減碼 |
| Signaturefd, LLC | 1,865 | $35.3 萬 | 0.01% | +415+28.6% | 加碼 |
| True North Advisors, LLC | 1,902 | $36.0 萬 | 0.10% | +1,902 | 新進 |
| Valeo Financial Advisors, LLC | 1,907 | $36.1 萬 | 0.02% | −10−0.5% | 減碼 |
| LJI Wealth Management, LLC | 1,919 | $36.3 萬 | 0.11% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 1,962 | $37.1 萬 | 0.00% | −699−26.3% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 2,000 | $37.9 萬 | 0.14% | 00.0% | 不變 |
| Atom Investors LP | 2,022 | $38.3 萬 | 0.15% | −8,035−79.9% | 減碼 |
| Raymond James Trust N.A. | 2,025 | $38.3 萬 | 0.01% | −24−1.2% | 減碼 |
| Capital Square, LLC | 2,029 | $38.4 萬 | 0.36% | +79+4.1% | 加碼 |
| FDx Advisors, Inc. | 2,041 | $38.6 萬 | 0.02% | −2,721−57.1% | 減碼 |
| KCS Wealth Advisory | 2,044 | $38.7 萬 | 0.13% | −43−2.1% | 減碼 |
| Machina Capital S.A.S. | 2,045 | $38.7 萬 | 0.22% | +1,745+581.7% | 加碼 |
| Jefferies Financial Group Inc. | 2,111 | $40.0 萬 | 0.01% | +2,111 | 新進 |
| Profund Advisors LLC | 2,146 | $40.6 萬 | 0.02% | −10−0.5% | 減碼 |
| Meeder Advisory Services, Inc. | 2,153 | $40.8 萬 | 0.04% | −187−8.0% | 減碼 |
| Walter Public Investments Inc. | 2,200 | $41.6 萬 | 0.09% | 00.0% | 不變 |
| Commerzbank Aktiengesellschaft | 2,201 | $41.7 萬 | 0.02% | 00.0% | 不變 |
| Wambolt & Associates, LLC | 2,223 | $42.1 萬 | 0.15% | +146+7.0% | 加碼 |
| Wintrust Investments LLC | 2,230 | $42.2 萬 | 0.04% | +407+22.3% | 加碼 |
| Axxcess Wealth Management, LLC | 2,253 | $42.6 萬 | 0.03% | +122+5.7% | 加碼 |
| Stephens Inc | 2,266 | $42.9 萬 | 0.01% | +145+6.8% | 加碼 |
| Flputnam Investment Management Co | 2,292 | $43.4 萬 | 0.01% | +2,292 | 新進 |
| Simplex Trading, LLC | 2,316 | $43.8 萬 | 0.02% | +2,316 | 新進 |
| Colony Group LLC | 2,329 | $44.1 萬 | 0.01% | −108−4.4% | 減碼 |
| Roundview Capital LLC | 2,354 | $44.6 萬 | 0.04% | +337+16.7% | 加碼 |
| Intech Investment Management LLC | 2,366 | $44.8 萬 | 0.00% | −14,752−86.2% | 減碼 |
| Fiduciary Trust Co | 2,391 | $45.3 萬 | 0.01% | −132−5.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,400 | $45.4 萬 | 0.00% | −17,954−88.2% | 減碼 |
| Stonegate Investment Group, LLC | 2,406 | $45.5 萬 | 0.02% | +215+9.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,417 | $45.7 萬 | 0.00% | +138+6.1% | 加碼 |
| High Probability Advisors, LLC | 2,423 | $45.9 萬 | 0.10% | 00.0% | 不變 |
| Mission Creek Capital Partners, Inc. | 2,455 | $46.5 萬 | 0.15% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 2,488 | $47.1 萬 | 0.00% | −10.0% | 減碼 |
| Whittier Trust Co | 2,490 | $47.1 萬 | 0.01% | +1,630+189.5% | 加碼 |
| Keybank National Association | 2,494 | $47.2 萬 | 0.00% | −385−13.4% | 減碼 |
| MML Investors Services, LLC | 2,530 | $47.9 萬 | 0.00% | +2,530 | 新進 |
| Ellevest, Inc. | 2,532 | $47.9 萬 | 0.04% | +1,608+174.0% | 加碼 |
| Goodwin Daniel L | 2,533 | $47.9 萬 | 0.23% | −700−21.7% | 減碼 |
| Heritage Wealth Advisors | 2,558 | $48.4 萬 | 0.03% | +10.0% | 加碼 |
| Banque Cantonale Vaudoise | 2,620 | $49.6 萬 | 0.02% | 00.0% | 不變 |
| Guidance Capital, Inc | 2,665 | $49.9 萬 | 0.22% | +2,665 | 新進 |
| Donoghue Forlines LLC | 2,642 | $50.0 萬 | 0.16% | −1,031−28.1% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 2,644 | $50.0 萬 | 0.04% | +105+4.1% | 加碼 |
| Veriti Management LLC | 2,652 | $50.2 萬 | 0.06% | −640−19.4% | 減碼 |
| National Asset Management, Inc. | 2,662 | $50.3 萬 | 0.01% | +2,662 | 新進 |
| Greenleaf Trust | 2,773 | $52.5 萬 | 0.01% | +139+5.3% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 2,804 | $53.1 萬 | 0.03% | +48+1.7% | 加碼 |
| Exchange Traded Concepts, LLC | 2,808 | $53.1 萬 | 0.01% | −1,898−40.3% | 減碼 |
| Quantitative Investment Management, LLC | 2,823 | $53.4 萬 | 0.05% | +80+2.9% | 加碼 |
| Cornerstone Advisory, LLC | 2,919 | $55.2 萬 | 0.10% | −89−3.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 2,933 | $55.5 萬 | 0.00% | +97+3.4% | 加碼 |
| Umb Bank N A | 2,996 | $56.7 萬 | 0.01% | 00.0% | 不變 |
| Kinneret Advisory, LLC | 3,059 | $58.4 萬 | 0.07% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 3,099 | $58.7 萬 | 0.01% | +1,481+91.5% | 加碼 |
| Impact Partnership Wealth, LLC | 3,216 | $60.9 萬 | 0.21% | +3,216 | 新進 |
| Next Capital Management LLC | 3,275 | $62.0 萬 | 0.29% | 00.0% | 不變 |
| Wexford Capital LP | 3,347 | $63.3 萬 | 0.13% | +61+1.9% | 加碼 |
| Lazard Asset Management LLC | 3,526 | $66.6 萬 | 0.00% | +438+14.2% | 加碼 |
| Schnieders Capital Management LLC | 3,526 | $66.7 萬 | 0.14% | 00.0% | 不變 |
| Vanderbilt University | 3,671 | $69.5 萬 | 0.18% | +520+16.5% | 加碼 |
| PFG Advisors | 3,689 | $69.8 萬 | 0.05% | −390−9.6% | 減碼 |
| AE Wealth Management LLC | 3,763 | $71.2 萬 | 0.00% | +3,763 | 新進 |
| Wetherby Asset Management Inc | 3,813 | $72.2 萬 | 0.04% | +1,084+39.7% | 加碼 |
| Procyon Private Wealth Partners, LLC | 3,856 | $73.0 萬 | 0.09% | +3,856 | 新進 |
| Cetera Advisor Networks LLC | 3,935 | $74.5 萬 | 0.01% | +141+3.7% | 加碼 |
| Mayflower Financial Advisors, LLC | 3,963 | $75.0 萬 | 0.10% | −283−6.7% | 減碼 |
| Assenagon Asset Management S.A. | 4,130 | $78.2 萬 | 0.00% | +4+0.1% | 加碼 |
| Grassi Investment Management | 4,185 | $79.2 萬 | 0.09% | 00.0% | 不變 |
| Cetera Advisors LLC | 4,195 | $79.4 萬 | 0.01% | +430+11.4% | 加碼 |
| Excalibur Management Corp | 4,209 | $79.7 萬 | 0.41% | −60−1.4% | 減碼 |
| Mirova | 4,225 | $80.0 萬 | 0.14% | −6,302−59.9% | 減碼 |
| Vinva Investment Management Ltd | 4,317 | $81.2 萬 | 0.07% | +119+2.8% | 加碼 |
| Alberta Investment Management Corp | 4,300 | $81.4 萬 | 0.01% | 00.0% | 不變 |
| Desjardins Global Asset Management Inc. | 4,318 | $81.7 萬 | 0.09% | +603+16.2% | 加碼 |
| Mercer Global Advisors Inc | 4,325 | $81.9 萬 | 0.00% | −70−1.6% | 減碼 |
| PGGM Investments | 4,353 | $82.4 萬 | 0.01% | −22,286−83.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 4,479 | $84.8 萬 | 0.02% | +82+1.9% | 加碼 |
| Great Lakes Retirement, Inc. | 4,599 | $87.0 萬 | 0.15% | +110+2.5% | 加碼 |
| Penserra Capital Management LLC | 4,678 | $88.3 萬 | 0.02% | +897+23.7% | 加碼 |
| Phocas Financial Corp. | 4,700 | $89.0 萬 | 0.12% | 00.0% | 不變 |
| APG Asset Management N.V. | 5,130 | $89.0 萬 | 0.00% | −300−5.5% | 減碼 |
| Captrust Financial Advisors | 4,706 | $89.1 萬 | 0.00% | −221−4.5% | 減碼 |
| Commerce Bank | 4,949 | $93.7 萬 | 0.01% | −81−1.6% | 減碼 |
| Founders Financial Securities LLC | 4,952 | $93.7 萬 | 0.12% | +656+15.3% | 加碼 |
| Ar Asset Management Inc | 5,000 | $94.6 萬 | 0.25% | 00.0% | 不變 |
| First Pacific Advisors, LP | 5,000 | $94.6 萬 | 0.01% | +5,000 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,097 | $96.5 萬 | 0.07% | +119+2.4% | 加碼 |
| Twin Capital Management Inc | 5,147 | $97.4 萬 | 0.13% | −128−2.4% | 減碼 |
| Credit Agricole S A | 5,252 | $99.4 萬 | 0.03% | −1,503−22.3% | 減碼 |
| PEAK6 Investments LLC | 5,361 | $101.5 萬 | 0.09% | +1,086+25.4% | 加碼 |
| Texas Yale Capital Corp. | 5,413 | $102.5 萬 | 0.05% | +175+3.3% | 加碼 |
| Everence Capital Management Inc | 5,900 | $102.6 萬 | 0.08% | 00.0% | 不變 |
| Bull Street Advisors, LLC | 5,440 | $103.0 萬 | 0.53% | 00.0% | 不變 |