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 3 季 13F 持有人
Avalonbay Communities Inc 在 2022/9/30 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
- 649
- 較 2022 年第 2 季 +25 家
- 持有股數
- 1.29 億
- 較 2022 年第 2 季 +20.8 萬 (+0.2%)
- 總市值
- $237.4 億
- 較 2022 年第 2 季 −$12.9 億 (−5.2%)
- 新進機構
- 78
- 另有 243 家加碼
- 清倉機構
- 53
- 另有 217 家減碼
另有 6 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ashfield Capital Partners, LLC | 5,400 | $99.5 萬 | 0.08% | 00.0% | 不變 |
| Desjardins Global Asset Management Inc. | 5,409 | $99.5 萬 | 0.13% | +59+1.1% | 加碼 |
| NEIRG Wealth Management, LLC | 5,412 | $99.7 萬 | 0.20% | −717−11.7% | 減碼 |
| Bull Street Advisors, LLC | 5,440 | $100.2 萬 | 0.56% | 00.0% | 不變 |
| Pallas Capital Advisors LLC | 5,927 | $100.8 萬 | 0.11% | +5,927 | 新進 |
| Thomas White International Ltd | 5,567 | $102.5 萬 | 0.24% | 00.0% | 不變 |
| Toews Corp | 5,600 | $103.1 萬 | 0.76% | −400−6.7% | 減碼 |
| Lazard Asset Management LLC | 5,622 | $103.4 萬 | 0.00% | +217+4.0% | 加碼 |
| APG Asset Management N.V. | 5,530 | $104.0 萬 | 0.00% | +200+3.8% | 加碼 |
| Tudor Investment Corp Et Al | 5,742 | $105.8 萬 | 0.03% | +5,742 | 新進 |
| Pathstone Family Office, LLC | 5,712 | $106.1 萬 | 0.02% | +1,089+23.6% | 加碼 |
| Impax Asset Management Group plc | 5,818 | $107.2 萬 | 0.01% | +5,818 | 新進 |
| Maven Securities LTD | 5,895 | $108.6 萬 | 0.05% | −964−14.1% | 減碼 |
| PFG Advisors | 5,895 | $108.6 萬 | 0.12% | −287−4.6% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 5,897 | $108.6 萬 | 0.13% | +119+2.1% | 加碼 |
| Red Spruce Capital, LLC | 6,064 | $111.7 萬 | 0.78% | 00.0% | 不變 |
| Lewis Capital Management, LLC | 6,095 | $112.3 萬 | 1.73% | +50+0.8% | 加碼 |
| Brookfield Asset Management Inc. | 6,126 | $112.8 萬 | 0.00% | −4,872−44.3% | 減碼 |
| Wolverine Trading, LLC | 6,216 | $112.8 萬 | 0.04% | +3,505+129.3% | 加碼 |
| Janney Montgomery Scott LLC | 6,156 | $113.4 萬 | 0.00% | +6,156 | 新進 |
| Arbor Capital Management Inc | 6,215 | $115.8 萬 | 1.04% | +197+3.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,380 | $117.6 萬 | 0.02% | −7,123−52.8% | 減碼 |
| Cincinnati Specialty Underwriters Insurance CO | 6,500 | $119.7 萬 | 0.55% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 6,508 | $119.9 萬 | 0.00% | −7,312−52.9% | 減碼 |
| E. Ohman J:or Asset Management AB | 6,600 | $121.6 萬 | 0.06% | 00.0% | 不變 |
| Credit Agricole S A | 6,652 | $122.5 萬 | 0.04% | +46+0.7% | 加碼 |
| Tredje AP-fonden | 6,738 | $124.1 萬 | 0.03% | 00.0% | 不變 |
| Ergoteles LLC | 6,811 | $125.5 萬 | 0.04% | −1,329−16.3% | 減碼 |
| Mariner, LLC | 6,838 | $125.9 萬 | 0.01% | +6,838 | 新進 |
| Panagora Asset Management Inc | 6,843 | $126.0 萬 | 0.01% | +454+7.1% | 加碼 |
| Summit Global Investments | 6,869 | $126.5 萬 | 0.12% | −240−3.4% | 減碼 |
| StrongBox Wealth, LLC | 6,871 | $126.6 萬 | 0.92% | +953+16.1% | 加碼 |
| Centiva Capital, LP | 6,881 | $126.7 萬 | 0.09% | +5,816+546.1% | 加碼 |
| RB Capital Management, LLC | 6,886 | $126.8 萬 | 0.49% | +913+15.3% | 加碼 |
| Seeyond | 6,928 | $127.6 萬 | 0.15% | −1,167−14.4% | 減碼 |
| Abeille Asset Management SA | 6,950 | $128.0 萬 | 0.05% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 6,957 | $128.1 萬 | 0.02% | +6,957 | 新進 |
| Achmea Investment Management B.V. | 7,008 | $129.1 萬 | 0.05% | −4,893−41.1% | 減碼 |
| Walleye Capital LLC | 7,007 | $129.1 萬 | 0.03% | +7,007 | 新進 |
| Anson Funds Management LP | 7,021 | $129.3 萬 | 0.25% | +6,791+2,952.6% | 加碼 |
| New Mexico Educational Retirement Board | 7,127 | $131.3 萬 | 0.07% | −600−7.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 7,391 | $136.2 萬 | 0.04% | −43−0.6% | 減碼 |
| OPSEU Pension Plan Trust Fund | 7,306 | $136.5 萬 | 0.36% | −27−0.4% | 減碼 |
| Creative Planning | 7,453 | $137.3 萬 | 0.00% | +1,614+27.6% | 加碼 |
| Boston Private Wealth LLC | 7,536 | $138.8 萬 | 0.02% | +524+7.5% | 加碼 |
| Avitas Wealth Management LLC | 7,624 | $140.4 萬 | 0.32% | +92+1.2% | 加碼 |
| Assetmark, Inc | 7,644 | $140.8 萬 | 0.01% | +1,304+20.6% | 加碼 |
| Fayez Sarofim & Co | 7,900 | $145.5 萬 | 0.01% | −525−6.2% | 減碼 |
| Virtus ETF Advisers LLC | 8,006 | $147.5 萬 | 0.59% | +654+8.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 8,020 | $147.7 萬 | 0.03% | +73+0.9% | 加碼 |
| Los Angeles Capital Management LLC | 8,053 | $148.3 萬 | 0.01% | +1,018+14.5% | 加碼 |
| JustInvest LLC | 8,078 | $148.8 萬 | 0.07% | +2,185+37.1% | 加碼 |
| Versor Investments LP | 8,207 | $151.2 萬 | 0.09% | −14,112−63.2% | 減碼 |
| Rafferty Asset Management, LLC | 8,304 | $153.0 萬 | 0.02% | +1,813+27.9% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 8,325 | $153.3 萬 | 0.08% | +196+2.4% | 加碼 |
| AlphaCrest Capital Management LLC | 8,399 | $154.7 萬 | 0.09% | +1,555+22.7% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 8,407 | $154.8 萬 | 0.27% | 00.0% | 不變 |
| Acadian Asset Management LLC | 8,448 | $155.3 萬 | 0.01% | +8,448 | 新進 |
| Atria Investments LLC | 8,783 | $161.8 萬 | 0.04% | +398+4.7% | 加碼 |
| Nordea Investment Management AB | 8,854 | $162.2 萬 | 0.00% | 00.0% | 不變 |
| Ziegler Capital Management, LLC | 8,926 | $163.0 萬 | 0.07% | −576−6.1% | 減碼 |
| Louisiana State Employees Retirement System | 8,900 | $163.9 萬 | 0.05% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 9,075 | $167.1 萬 | 0.00% | −18,242−66.8% | 減碼 |
| Quantamental Technologies LLC | 9,154 | $168.6 萬 | 0.66% | +9,154 | 新進 |
| Lockheed Martin Investment Management Co | 9,310 | $171.4 萬 | 0.14% | −6,500−41.1% | 減碼 |
| Squarepoint Ops LLC | 9,455 | $174.2 萬 | 0.02% | +4,388+86.6% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 9,520 | $175.3 萬 | 0.01% | +2,498+35.6% | 加碼 |
| Everence Capital Management Inc | 9,550 | $175.9 萬 | 0.16% | +3,650+61.9% | 加碼 |
| HighTower Advisors, LLC | 9,779 | $180.2 萬 | 0.00% | −867−8.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 9,929 | $182.9 萬 | 0.03% | +2,832+39.9% | 加碼 |
| Blair William & Co | 9,979 | $183.8 萬 | 0.01% | −63−0.6% | 減碼 |
| Gotham Asset Management, LLC | 10,380 | $191.2 萬 | 0.06% | +6,349+157.5% | 加碼 |
| Pensionfund Sabic | 10,402 | $191.6 萬 | 0.68% | −400−3.7% | 減碼 |
| Elo Mutual Pension Insurance Co | 10,501 | $193.4 萬 | 0.07% | −489−4.4% | 減碼 |
| Maryland State Retirement & Pension System | 10,624 | $195.7 萬 | 0.16% | 00.0% | 不變 |
| Shell Asset Management Co | 10,628 | $195.8 萬 | 0.08% | −2,381−18.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 10,722 | $197.5 萬 | 0.03% | −166−1.5% | 減碼 |
| Kentucky Retirement Systems | 10,946 | $201.6 萬 | 0.09% | +569+5.5% | 加碼 |
| Advisor Group Holdings, Inc. | 11,124 | $205.0 萬 | 0.00% | −2,523−18.5% | 減碼 |
| Charter Trust Co | 11,250 | $207.2 萬 | 0.18% | +393+3.6% | 加碼 |
| Advisors Asset Management, Inc. | 11,552 | $212.8 萬 | 0.04% | +3,020+35.4% | 加碼 |
| Malaga Cove Capital, LLC | 11,573 | $213.2 萬 | 1.22% | −40.0% | 減碼 |
| Securian Asset Management, Inc | 11,653 | $214.6 萬 | 0.06% | −136,126−92.1% | 減碼 |
| HBK Investments L P | 11,683 | $215.2 萬 | 0.06% | +8,637+283.6% | 加碼 |
| Vestcor Inc | 11,847 | $218.2 萬 | 0.08% | +7,850+196.4% | 加碼 |
| Toroso Investments, LLC | 11,970 | $220.5 萬 | 0.09% | +761+6.8% | 加碼 |
| Mirova | 11,987 | $220.7 萬 | 0.37% | −325−2.6% | 減碼 |
| Lynch Asset Management, Inc. | 12,000 | $221.0 萬 | 1.98% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 12,231 | $225.3 萬 | 0.23% | +5,668+86.4% | 加碼 |
| Bank of Nova Scotia | 12,317 | $226.9 萬 | 0.01% | −466−3.6% | 減碼 |
| Jones Road Capital Management, L.P. | 12,500 | $230.2 萬 | 1.98% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 12,543 | $231.0 萬 | 0.02% | +12,543 | 新進 |
| Metropolitan Life Insurance Co | 12,551 | $231.2 萬 | 0.11% | −1,945−13.4% | 減碼 |
| Neuberger Berman Group LLC | 12,621 | $232.9 萬 | 0.00% | −2,142−14.5% | 減碼 |
| Truist Financial Corp | 12,695 | $233.7 萬 | 0.00% | −2,251−15.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 12,954 | $238.6 萬 | 0.03% | −605−4.5% | 減碼 |
| DuPont Capital Management Corp | 13,118 | $241.6 萬 | 0.14% | −5,373−29.1% | 減碼 |
| Hartford Investment Management Co | 13,274 | $244.5 萬 | 0.08% | −139−1.0% | 減碼 |
| South Dakota Investment Council | 13,590 | $250.3 萬 | 0.06% | 00.0% | 不變 |
| Intact Investment Management Inc. | 13,600 | $250.5 萬 | 0.08% | 00.0% | 不變 |