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 1 季 13F 持有人
Avalonbay Communities Inc 在 2022/3/31 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
- 647
- 較 2021 年第 4 季 +8 家
- 持有股數
- 1.28 億
- 較 2021 年第 4 季 +30.1 萬 (+0.2%)
- 總市值
- $316.8 億
- 較 2021 年第 4 季 −$4.70 億 (−1.5%)
- 新進機構
- 67
- 另有 252 家加碼
- 清倉機構
- 59
- 另有 199 家減碼
另有 8 家機構在 2021 年第 4 季持有、還沒有申報 2022 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 |
2022 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 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Phocas Financial Corp. | 4,818 | $119.7 萬 | 0.15% | 00.0% | 不變 |
| Creative Planning | 4,835 | $120.1 萬 | 0.00% | +121+2.6% | 加碼 |
| Credit Agricole S A | 4,872 | $121.0 萬 | 0.04% | +2,326+91.4% | 加碼 |
| Quantbot Technologies LP | 4,889 | $121.4 萬 | 0.11% | −23,925−83.0% | 減碼 |
| Commerce Bank | 4,915 | $122.1 萬 | 0.01% | −218−4.2% | 減碼 |
| Keybank National Association | 4,918 | $122.1 萬 | 0.01% | −18−0.4% | 減碼 |
| Desjardins Global Asset Management Inc. | 4,929 | $122.4 萬 | 0.11% | −932−15.9% | 減碼 |
| Illinois Municipal Retirement Fund | 4,952 | $123.0 萬 | 0.04% | +1,251+33.8% | 加碼 |
| Diversified Trust Co | 4,977 | $123.6 萬 | 0.04% | +1,930+63.3% | 加碼 |
| Ar Asset Management Inc | 5,000 | $124.2 萬 | 0.31% | 00.0% | 不變 |
| Natixis Investment Managers International | 5,008 | $124.3 萬 | 0.02% | +5,008 | 新進 |
| Capital Square, LLC | 5,045 | $125.3 萬 | 0.89% | −2,392−32.2% | 減碼 |
| OPSEU Pension Plan Trust Fund | 5,017 | $125.4 萬 | 0.30% | −404−7.5% | 減碼 |
| Cornerstone Advisory, LLC | 5,202 | $129.2 萬 | 0.20% | −338−6.1% | 減碼 |
| Penserra Capital Management LLC | 5,227 | $129.7 萬 | 0.03% | −659−11.2% | 減碼 |
| South Dakota Investment Council | 5,229 | $129.9 萬 | 0.03% | −1,200−18.7% | 減碼 |
| Cetera Investment Advisers | 5,260 | $130.6 萬 | 0.02% | +1,853+54.4% | 加碼 |
| Abeille Asset Management SA | 5,337 | $132.6 萬 | 0.04% | −153−2.8% | 減碼 |
| StrongBox Wealth, LLC | 5,360 | $133.1 萬 | 0.76% | +5,360 | 新進 |
| Ashfield Capital Partners, LLC | 5,400 | $134.1 萬 | 0.09% | 00.0% | 不變 |
| Connectus Wealth, LLC | 5,320 | $134.4 萬 | 0.04% | +5,320 | 新進 |
| Bull Street Advisors, LLC | 5,440 | $135.1 萬 | 0.66% | 00.0% | 不變 |
| Scotia Capital Inc. | 5,447 | $135.3 萬 | 0.01% | +294+5.7% | 加碼 |
| RB Capital Management, LLC | 5,477 | $136.0 萬 | 0.44% | +390+7.7% | 加碼 |
| Thomas White International Ltd | 5,567 | $138.3 萬 | 0.23% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 5,591 | $138.9 萬 | 0.12% | +362+6.9% | 加碼 |
| Wright Investors Service Inc | 5,652 | $140.4 萬 | 0.35% | +315+5.9% | 加碼 |
| SG Americas Securities, LLC | 5,740 | $142.6 萬 | 0.01% | −4,790−45.5% | 減碼 |
| APG Asset Management N.V. | 6,430 | $143.5 萬 | 0.00% | −8,600−57.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 5,850 | $145.3 萬 | 0.01% | −3,854−39.7% | 減碼 |
| Everence Capital Management Inc | 5,900 | $146.5 萬 | 0.11% | 00.0% | 不變 |
| Arbor Capital Management Inc | 5,955 | $150.0 萬 | 1.15% | +20+0.3% | 加碼 |
| Lewis Capital Management, LLC | 6,045 | $150.1 萬 | 1.70% | −70−1.1% | 減碼 |
| NEIRG Wealth Management, LLC | 6,051 | $150.3 萬 | 0.29% | −350−5.5% | 減碼 |
| Red Spruce Capital, LLC | 6,064 | $150.6 萬 | 0.85% | +20+0.3% | 加碼 |
| Gotham Asset Management, LLC | 6,075 | $150.9 萬 | 0.05% | +641+11.8% | 加碼 |
| FORA Capital, LLC | 6,029 | $151.9 萬 | 0.27% | +4,716+359.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,170 | $153.2 萬 | 0.03% | −116−1.8% | 減碼 |
| Panagora Asset Management Inc | 6,168 | $153.2 萬 | 0.01% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 6,332 | $157.3 萬 | 0.01% | −40−0.6% | 減碼 |
| Schnieders Capital Management LLC | 6,401 | $159.0 萬 | 0.38% | +300+4.9% | 加碼 |
| Virtus ETF Advisers LLC | 6,419 | $159.4 萬 | 0.71% | +6,419 | 新進 |
| Rye Brook Capital LLC | 6,450 | $160.2 萬 | 0.82% | −150−2.3% | 減碼 |
| PFG Advisors | 6,475 | $160.8 萬 | 0.16% | +53+0.8% | 加碼 |
| Cincinnati Specialty Underwriters Insurance CO | 6,500 | $161.4 萬 | 0.60% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 6,600 | $163.9 萬 | 0.05% | 00.0% | 不變 |
| AIA Group Ltd | 6,708 | $166.6 萬 | 0.07% | +6,111+1,023.6% | 加碼 |
| Tredje AP-fonden | 6,738 | $167.4 萬 | 0.03% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 6,837 | $169.8 萬 | 0.01% | −2,591−27.5% | 減碼 |
| Summit Global Investments | 6,903 | $171.4 萬 | 0.13% | +351+5.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 6,924 | $172.0 萬 | 0.03% | −23−0.3% | 減碼 |
| Boston Private Wealth LLC | 6,968 | $173.1 萬 | 0.02% | +79+1.1% | 加碼 |
| Cornerstone Advisors, LLC | 7,000 | $173.9 萬 | 0.10% | +7,000 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 7,122 | $176.9 萬 | 0.00% | −238−3.2% | 減碼 |
| Pacer Advisors, Inc. | 7,212 | $179.1 萬 | 0.01% | −66−0.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 7,264 | $180.4 萬 | 0.04% | +100+1.4% | 加碼 |
| HRT Financial LP | 7,613 | $189.0 萬 | 0.01% | −14,924−66.2% | 減碼 |
| Rafferty Asset Management, LLC | 7,640 | $189.8 萬 | 0.01% | +144+1.9% | 加碼 |
| Atria Investments LLC | 7,885 | $195.8 萬 | 0.03% | +2,480+45.9% | 加碼 |
| Nordea Investment Management AB | 7,775 | $197.2 萬 | 0.00% | −118−1.5% | 減碼 |
| New Mexico Educational Retirement Board | 8,127 | $201.9 萬 | 0.07% | −400−4.7% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 8,407 | $208.8 萬 | 0.28% | 00.0% | 不變 |
| Fayez Sarofim & Co | 8,425 | $209.3 萬 | 0.01% | 00.0% | 不變 |
| Shell Asset Management Co | 8,550 | $212.4 萬 | 0.05% | +380+4.7% | 加碼 |
| Seeyond | 8,669 | $215.3 萬 | 0.21% | −255−2.9% | 減碼 |
| Peak Financial Advisors LLC | 8,698 | $216.0 萬 | 1.85% | +3,464+66.2% | 加碼 |
| Neuberger Berman Group LLC | 8,716 | $216.4 萬 | 0.00% | +1,744+25.0% | 加碼 |
| Kentucky Retirement Systems | 8,908 | $221.2 萬 | 0.09% | +384+4.5% | 加碼 |
| Louisiana State Employees Retirement System | 8,800 | $223.1 萬 | 0.05% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 9,006 | $223.7 萬 | 0.01% | +3,707+70.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 9,140 | $227.0 萬 | 0.02% | +338+3.8% | 加碼 |
| Toroso Investments, LLC | 9,352 | $232.3 萬 | 0.07% | +1,978+26.8% | 加碼 |
| Lido Advisors, LLC | 9,376 | $232.8 萬 | 0.04% | −114−1.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 9,482 | $235.5 萬 | 0.03% | 00.0% | 不變 |
| Ziegler Capital Management, LLC | 9,630 | $239.2 萬 | 0.10% | +81+0.8% | 加碼 |
| Azzad Asset Management Inc | 10,129 | $251.6 萬 | 0.36% | +834+9.0% | 加碼 |
| Virtu Financial LLC | 10,143 | $251.9 萬 | 0.19% | +1,605+18.8% | 加碼 |
| Blair William & Co | 10,196 | $253.2 萬 | 0.01% | −4,902−32.5% | 減碼 |
| Malaga Cove Capital, LLC | 10,496 | $260.7 萬 | 1.19% | −171−1.6% | 減碼 |
| Ergoteles LLC | 10,516 | $261.2 萬 | 0.10% | +7,281+225.1% | 加碼 |
| Maryland State Retirement & Pension System | 10,624 | $263.9 萬 | 0.07% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 10,990 | $273.0 萬 | 0.08% | +389+3.7% | 加碼 |
| Xponance, Inc. | 11,124 | $276.3 萬 | 0.05% | +712+6.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 11,263 | $279.7 萬 | 0.03% | −91−0.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 11,267 | $279.8 萬 | 0.01% | +11,267 | 新進 |
| Pensionfund Sabic | 11,302 | $280.7 萬 | 0.70% | −2,000−15.0% | 減碼 |
| Jane Street Group, LLC | 11,455 | $284.5 萬 | 0.01% | −14,219−55.4% | 減碼 |
| HighTower Advisors, LLC | 11,500 | $285.1 萬 | 0.01% | +705+6.5% | 加碼 |
| Achmea Investment Management B.V. | 11,901 | $295.6 萬 | 0.08% | 00.0% | 不變 |
| Intact Investment Management Inc. | 12,000 | $298.0 萬 | 0.08% | +12,000 | 新進 |
| Lynch Asset Management, Inc. | 12,000 | $298.1 萬 | 2.13% | 00.0% | 不變 |
| Capital Fund Management S.A. | 12,065 | $299.7 萬 | 0.08% | −11,012−47.7% | 減碼 |
| Advisor Group Holdings, Inc. | 14,013 | $309.5 萬 | 0.01% | +1,136+8.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 12,461 | $309.5 萬 | 0.02% | +901+7.8% | 加碼 |
| Jones Road Capital Management, L.P. | 12,500 | $310.5 萬 | 1.85% | −35,300−73.8% | 減碼 |
| Mackenzie Financial Corp | 12,937 | $321.3 萬 | 0.00% | +325+2.6% | 加碼 |
| Geneva Partners, LLC | 13,106 | $325.5 萬 | 2.01% | +13,106 | 新進 |
| Hartford Investment Management Co | 13,206 | $328.0 萬 | 0.09% | −1,005−7.1% | 減碼 |
| CIBC Asset Management Inc | 13,491 | $335.1 萬 | 0.01% | +134+1.0% | 加碼 |
| Redpoint Investment Management Pty Ltd | 13,548 | $336.5 萬 | 0.34% | +54+0.4% | 加碼 |