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。
2024 年第 4 季 13F 持有人
Avalonbay Communities Inc 在 2024/12/31 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
- 763
- 較 2024 年第 3 季 +36 家
- 持有股數
- 1.34 億
- 較 2024 年第 3 季 +189.7 萬 (+1.4%)
- 總市值
- $294.7 億
- 較 2024 年第 3 季 −$2.19 億 (−0.7%)
- 新進機構
- 101
- 另有 279 家加碼
- 清倉機構
- 65
- 另有 271 家減碼
另有 14 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 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 | 3,943 | $86.7 萬 | 0.02% | −7,700−66.1% | 減碼 |
| Penserra Capital Management LLC | 3,933 | $86.3 萬 | 0.02% | +141+3.7% | 加碼 |
| ZRC Wealth Management, LLC | 3,890 | $85.6 萬 | 0.36% | −89−2.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,887 | $85.5 萬 | 0.02% | −6,107−61.1% | 減碼 |
| Roundview Capital LLC | 3,884 | $85.4 萬 | 0.06% | +274+7.6% | 加碼 |
| Farringdon Capital, Ltd. | 3,882 | $85.4 萬 | 0.35% | +3,882 | 新進 |
| Excalibur Management Corp | 3,858 | $84.9 萬 | 0.34% | −62−1.6% | 減碼 |
| Polymer Capital Management (US) LLC | 3,754 | $82.6 萬 | 0.26% | +3,754 | 新進 |
| Wetherby Asset Management Inc | 3,714 | $81.7 萬 | 0.04% | +10+0.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 3,675 | $78.0 萬 | 0.00% | −482−11.6% | 減碼 |
| Ofi Invest Asset Management | 3,624 | $77.0 萬 | 0.02% | +3,624 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 3,392 | $74.6 萬 | 0.03% | +85+2.6% | 加碼 |
| Grassi Investment Management | 3,385 | $74.5 萬 | 0.06% | −250−6.9% | 減碼 |
| Capstone Investment Advisors, LLC | 3,380 | $74.3 萬 | 0.01% | +3,380 | 新進 |
| Plato Investment Management Ltd | 3,315 | $73.2 萬 | 0.05% | 00.0% | 不變 |
| Lazard Asset Management LLC | 3,326 | $73.1 萬 | 0.00% | −2,026−37.9% | 減碼 |
| High Probability Advisors, LLC | 3,318 | $73.0 萬 | 0.13% | +895+36.9% | 加碼 |
| Capital Square, LLC | 3,326 | $71.4 萬 | 0.41% | +259+8.4% | 加碼 |
| Jane Street Group, LLC | 3,197 | $70.3 萬 | 0.00% | −36,836−92.0% | 減碼 |
| Baker Tilly Wealth Management, LLC | 3,189 | $70.2 萬 | 0.28% | +312+10.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 3,174 | $69.8 萬 | 0.00% | +28+0.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 3,138 | $69.0 萬 | 0.00% | +61+2.0% | 加碼 |
| Kinneret Advisory, LLC | 3,015 | $66.8 萬 | 0.06% | −141−4.5% | 減碼 |
| Greenleaf Trust | 3,028 | $66.6 萬 | 0.01% | +70+2.4% | 加碼 |
| MML Investors Services, LLC | 3,021 | $66.5 萬 | 0.00% | +16+0.5% | 加碼 |
| Cornerstone Advisors, LLC | 3,000 | $66.0 萬 | 0.03% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 2,968 | $65.3 萬 | 0.02% | −30−1.0% | 減碼 |
| Harvest Fund Management Co., Ltd | 2,898 | $63.7 萬 | 0.03% | +728+33.5% | 加碼 |
| Heritage Trust Co | 2,894 | $63.7 萬 | 0.07% | +2,894 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,866 | $63.5 萬 | 0.03% | 00.0% | 不變 |
| Boston Private Wealth LLC | 2,883 | $63.4 萬 | 0.01% | +2,883 | 新進 |
| Prime Capital Investment Advisors, LLC | 2,836 | $62.4 萬 | 0.01% | +793+38.8% | 加碼 |
| Impact Partnership Wealth, LLC | 2,788 | $61.3 萬 | 0.12% | +2,788 | 新進 |
| Smartleaf Asset Management LLC | 2,784 | $61.2 萬 | 0.06% | +255+10.1% | 加碼 |
| Sequoia Financial Advisors, LLC | 2,778 | $61.1 萬 | 0.01% | +457+19.7% | 加碼 |
| Agf Management Ltd | 2,759 | $60.7 萬 | 0.00% | −14,328−83.9% | 減碼 |
| Umb Bank N A | 2,723 | $59.9 萬 | 0.01% | +114+4.4% | 加碼 |
| Everence Capital Management Inc | 2,720 | $59.8 萬 | 0.04% | −1,030−27.5% | 減碼 |
| Ballentine Partners, LLC | 2,710 | $59.6 萬 | 0.01% | +124+4.8% | 加碼 |
| Stonegate Investment Group, LLC | 2,694 | $59.3 萬 | 0.02% | −6−0.2% | 減碼 |
| Flputnam Investment Management Co | 2,686 | $59.1 萬 | 0.01% | −21−0.8% | 減碼 |
| Whittier Trust Co | 2,669 | $58.7 萬 | 0.01% | −202−7.0% | 減碼 |
| Walter Public Investments Inc. | 2,660 | $58.5 萬 | 0.10% | −540−16.9% | 減碼 |
| GAMMA Investing LLC | 2,606 | $57.3 萬 | 0.05% | +309+13.5% | 加碼 |
| GF Fund Management Co. Ltd. | 2,584 | $56.8 萬 | 0.01% | +2,584 | 新進 |
| Empowered Funds, LLC | 2,575 | $56.6 萬 | 0.01% | +238+10.2% | 加碼 |
| Unigestion Holding SA | 2,564 | $56.4 萬 | 0.03% | 00.0% | 不變 |
| Park Avenue Securities LLC | 2,531 | $55.7 萬 | 0.01% | −221−8.0% | 減碼 |
| Sompo Asset Management Co., Ltd. | 2,530 | $55.7 萬 | 0.09% | 00.0% | 不變 |
| Lido Advisors, LLC | 2,502 | $55.5 萬 | 0.00% | +112+4.7% | 加碼 |
| Exchange Traded Concepts, LLC | 2,513 | $55.3 萬 | 0.01% | +18+0.7% | 加碼 |
| Private Advisor Group, LLC | 2,512 | $55.3 萬 | 0.00% | +63+2.6% | 加碼 |
| Cambria Investment Management, L.P. | 2,494 | $54.9 萬 | 0.03% | +579+30.2% | 加碼 |
| Edgestream Partners, L.P. | 2,486 | $54.7 萬 | 0.02% | −17,532−87.6% | 減碼 |
| Siemens Fonds Invest GmbH | 2,481 | $54.5 萬 | 0.06% | 00.0% | 不變 |
| Keybank National Association | 2,465 | $54.2 萬 | 0.00% | +19+0.8% | 加碼 |
| RSM US Wealth Management LLC | 2,464 | $54.2 萬 | 0.01% | −263−9.6% | 減碼 |
| Legacy Capital Group California, Inc. | 2,402 | $52.8 萬 | 0.16% | +2,402 | 新進 |
| Mystic Asset Management, Inc. | 2,390 | $52.6 萬 | 0.14% | 00.0% | 不變 |
| We Are One Seven, LLC | 2,366 | $52.0 萬 | 0.02% | +2,366 | 新進 |
| Prudential PLC | 2,345 | $51.6 萬 | 0.00% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 4,308 | $50.9 萬 | 0.09% | +103+2.4% | 加碼 |
| Stableford Capital II LLC | 2,292 | $50.4 萬 | 0.20% | −21−0.9% | 減碼 |
| Profund Advisors LLC | 2,273 | $50.0 萬 | 0.02% | −1,709−42.9% | 減碼 |
| NewEdge Wealth, LLC | 2,271 | $50.0 萬 | 0.01% | +246+12.1% | 加碼 |
| Fiduciary Trust Co | 2,241 | $49.3 萬 | 0.01% | −370−14.2% | 減碼 |
| EntryPoint Capital, LLC | 2,240 | $49.3 萬 | 0.21% | +1,265+129.7% | 加碼 |
| Intech Investment Management LLC | 2,229 | $49.0 萬 | 0.00% | +2,229 | 新進 |
| Lebenthal Global Advisors, LLC | 2,192 | $48.2 萬 | 0.09% | +313+16.7% | 加碼 |
| Merit Financial Group, LLC | 2,163 | $47.6 萬 | 0.01% | +2,163 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 2,145 | $47.2 萬 | 0.00% | +206+10.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 2,125 | $46.7 萬 | 0.08% | +1,167+121.8% | 加碼 |
| State of Wyoming | 2,119 | $46.6 萬 | 0.06% | +1,722+433.8% | 加碼 |
| Brasada Capital Management, LP | 2,140 | $46.2 萬 | 0.08% | 00.0% | 不變 |
| MUFG Securities Americas Inc. | 2,097 | $46.1 萬 | 0.06% | +2,097 | 新進 |
| EPG Wealth Management LLC | 2,088 | $45.9 萬 | 0.12% | −98−4.5% | 減碼 |
| Prestige Wealth Management Group LLC | 2,049 | $45.4 萬 | 0.09% | +201+10.9% | 加碼 |
| Everhart Financial Group, Inc. | 2,061 | $45.3 萬 | 0.09% | +5+0.2% | 加碼 |
| Stephens Inc | 2,042 | $44.9 萬 | 0.01% | −127−5.9% | 減碼 |
| Tectonic Advisors LLC | 2,042 | $44.9 萬 | 0.03% | +108+5.6% | 加碼 |
| Ellevest, Inc. | 2,019 | $44.4 萬 | 0.03% | +199+10.9% | 加碼 |
| Probity Advisors, Inc. | 2,017 | $44.4 萬 | 0.09% | +83+4.3% | 加碼 |
| Quantbot Technologies LP | 2,007 | $44.1 萬 | 0.02% | +2,007 | 新進 |
| Landscape Capital Management, L.L.C. | 2,006 | $44.1 萬 | 0.05% | +2,006 | 新進 |
| Supplemental Annuity Collective Trust of NJ | 2,000 | $44.0 萬 | 0.13% | 00.0% | 不變 |
| HighPoint Advisor Group LLC | 1,980 | $43.4 萬 | 0.02% | +84+4.4% | 加碼 |
| Michelson Medical Research Foundation, Inc. | 1,947 | $42.8 萬 | 0.36% | −14,383−88.1% | 減碼 |
| Bayesian Capital Management, LP | 1,942 | $42.7 萬 | 0.05% | +1,942 | 新進 |
| Tuttle Tactical Management | 1,933 | $42.5 萬 | 2.19% | +496+34.5% | 加碼 |
| CWM, LLC | 1,924 | $42.3 萬 | 0.00% | +285+17.4% | 加碼 |
| Larson Financial Group LLC | 1,922 | $42.3 萬 | 0.02% | +369+23.8% | 加碼 |
| LJI Wealth Management, LLC | 1,919 | $42.2 萬 | 0.08% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 1,915 | $42.1 萬 | 0.01% | −3,823−66.6% | 減碼 |
| Quotient Wealth Partners, LLC | 1,909 | $42.0 萬 | 0.01% | −644−25.2% | 減碼 |
| Wolverine Trading, LLC | 1,892 | $41.6 萬 | 0.01% | +727+62.4% | 加碼 |
| Meeder Advisory Services, Inc. | 1,866 | $41.1 萬 | 0.03% | +187+11.1% | 加碼 |
| Beverly Hills Private Wealth, LLC | 1,777 | $39.1 萬 | 0.08% | −917−34.0% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,756 | $38.6 萬 | 0.02% | +1,001+132.6% | 加碼 |
| Strategic Blueprint, LLC | 1,737 | $38.2 萬 | 0.02% | +1,737 | 新進 |
| Evergreen Capital Management LLC | 1,695 | $37.6 萬 | 0.01% | +8+0.5% | 加碼 |