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 |
|---|---|---|---|---|---|
| Virtus ETF Advisers LLC | 8,006 | $147.5 萬 | 0.59% | +654+8.9% | 加碼 |
| Fayez Sarofim & Co | 7,900 | $145.5 萬 | 0.01% | −525−6.2% | 減碼 |
| Assetmark, Inc | 7,644 | $140.8 萬 | 0.01% | +1,304+20.6% | 加碼 |
| Avitas Wealth Management LLC | 7,624 | $140.4 萬 | 0.32% | +92+1.2% | 加碼 |
| Boston Private Wealth LLC | 7,536 | $138.8 萬 | 0.02% | +524+7.5% | 加碼 |
| Creative Planning | 7,453 | $137.3 萬 | 0.00% | +1,614+27.6% | 加碼 |
| OPSEU Pension Plan Trust Fund | 7,306 | $136.5 萬 | 0.36% | −27−0.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 7,391 | $136.2 萬 | 0.04% | −43−0.6% | 減碼 |
| New Mexico Educational Retirement Board | 7,127 | $131.3 萬 | 0.07% | −600−7.8% | 減碼 |
| Anson Funds Management LP | 7,021 | $129.3 萬 | 0.25% | +6,791+2,952.6% | 加碼 |
| 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 |
| Jupiter Asset Management Ltd | 6,957 | $128.1 萬 | 0.02% | +6,957 | 新進 |
| Abeille Asset Management SA | 6,950 | $128.0 萬 | 0.05% | 00.0% | 不變 |
| Seeyond | 6,928 | $127.6 萬 | 0.15% | −1,167−14.4% | 減碼 |
| RB Capital Management, LLC | 6,886 | $126.8 萬 | 0.49% | +913+15.3% | 加碼 |
| Centiva Capital, LP | 6,881 | $126.7 萬 | 0.09% | +5,816+546.1% | 加碼 |
| StrongBox Wealth, LLC | 6,871 | $126.6 萬 | 0.92% | +953+16.1% | 加碼 |
| Summit Global Investments | 6,869 | $126.5 萬 | 0.12% | −240−3.4% | 減碼 |
| Panagora Asset Management Inc | 6,843 | $126.0 萬 | 0.01% | +454+7.1% | 加碼 |
| Mariner, LLC | 6,838 | $125.9 萬 | 0.01% | +6,838 | 新進 |
| Ergoteles LLC | 6,811 | $125.5 萬 | 0.04% | −1,329−16.3% | 減碼 |
| Tredje AP-fonden | 6,738 | $124.1 萬 | 0.03% | 00.0% | 不變 |
| Credit Agricole S A | 6,652 | $122.5 萬 | 0.04% | +46+0.7% | 加碼 |
| E. Ohman J:or Asset Management AB | 6,600 | $121.6 萬 | 0.06% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 6,508 | $119.9 萬 | 0.00% | −7,312−52.9% | 減碼 |
| Cincinnati Specialty Underwriters Insurance CO | 6,500 | $119.7 萬 | 0.55% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,380 | $117.6 萬 | 0.02% | −7,123−52.8% | 減碼 |
| Arbor Capital Management Inc | 6,215 | $115.8 萬 | 1.04% | +197+3.3% | 加碼 |
| Janney Montgomery Scott LLC | 6,156 | $113.4 萬 | 0.00% | +6,156 | 新進 |
| 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 |
| Lewis Capital Management, LLC | 6,095 | $112.3 萬 | 1.73% | +50+0.8% | 加碼 |
| Red Spruce Capital, LLC | 6,064 | $111.7 萬 | 0.78% | 00.0% | 不變 |
| 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 |
| Impax Asset Management Group plc | 5,818 | $107.2 萬 | 0.01% | +5,818 | 新進 |
| Pathstone Family Office, LLC | 5,712 | $106.1 萬 | 0.02% | +1,089+23.6% | 加碼 |
| Tudor Investment Corp Et Al | 5,742 | $105.8 萬 | 0.03% | +5,742 | 新進 |
| APG Asset Management N.V. | 5,530 | $104.0 萬 | 0.00% | +200+3.8% | 加碼 |
| Lazard Asset Management LLC | 5,622 | $103.4 萬 | 0.00% | +217+4.0% | 加碼 |
| Toews Corp | 5,600 | $103.1 萬 | 0.76% | −400−6.7% | 減碼 |
| Thomas White International Ltd | 5,567 | $102.5 萬 | 0.24% | 00.0% | 不變 |
| Pallas Capital Advisors LLC | 5,927 | $100.8 萬 | 0.11% | +5,927 | 新進 |
| Bull Street Advisors, LLC | 5,440 | $100.2 萬 | 0.56% | 00.0% | 不變 |
| NEIRG Wealth Management, LLC | 5,412 | $99.7 萬 | 0.20% | −717−11.7% | 減碼 |
| 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 |
| Lido Advisors, LLC | 5,392 | $99.3 萬 | 0.02% | −1,808−25.1% | 減碼 |
| United Capital Financial Advisers, LLC | 5,373 | $99.0 萬 | 0.01% | +5,373 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 5,367 | $98.9 萬 | 0.01% | −2,547−32.2% | 減碼 |
| Verition Fund Management LLC | 5,207 | $95.9 萬 | 0.01% | +5,207 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 5,194 | $95.7 萬 | 0.02% | −1,024−16.5% | 減碼 |
| Schnieders Capital Management LLC | 5,176 | $95.3 萬 | 0.25% | −800−13.4% | 減碼 |
| MQS Management LLC | 5,150 | $94.9 萬 | 0.61% | +5,150 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,011 | $92.3 萬 | 0.09% | +234+4.9% | 加碼 |
| Ar Asset Management Inc | 5,000 | $92.1 萬 | 0.28% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 4,978 | $91.7 萬 | 0.03% | +166+3.4% | 加碼 |
| Phocas Financial Corp. | 4,818 | $88.7 萬 | 0.14% | 00.0% | 不變 |
| Leonteq Securities AG | 4,750 | $87.5 萬 | 0.05% | 00.0% | 不變 |
| Aurora Investment Managers, LLC. | 4,738 | $87.3 萬 | 0.87% | +67+1.4% | 加碼 |
| Commerce Bank | 4,641 | $85.5 萬 | 0.01% | −314−6.3% | 減碼 |
| Keybank National Association | 4,577 | $84.3 萬 | 0.00% | −104−2.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 4,531 | $83.5 萬 | 0.00% | +636+16.3% | 加碼 |
| Assenagon Asset Management S.A. | 4,443 | $81.8 萬 | 0.00% | +3,264+276.8% | 加碼 |
| Forward Management, LLC | 4,400 | $81.0 萬 | 0.09% | +4,400 | 新進 |
| Excalibur Management Corp | 4,299 | $79.2 萬 | 0.44% | −15−0.3% | 減碼 |
| Grassi Investment Management | 4,185 | $77.1 萬 | 0.11% | 00.0% | 不變 |
| Intrua Financial, LLC | 4,188 | $77.1 萬 | 0.21% | +775+22.7% | 加碼 |
| Stamos Capital Partners, L.P. | 4,140 | $76.3 萬 | 0.19% | −1,030−19.9% | 減碼 |
| Metis Global Partners, LLC | 4,071 | $74.9 萬 | 0.12% | +886+27.8% | 加碼 |
| Advisory Services Network, LLC | 4,002 | $73.7 萬 | 0.03% | +134+3.5% | 加碼 |
| Texas Yale Capital Corp. | 3,975 | $73.2 萬 | 0.05% | +187+4.9% | 加碼 |
| Naviter Wealth, LLC | 3,880 | $72.1 萬 | 0.29% | +3,880 | 新進 |
| Kinneret Advisory, LLC | 3,862 | $71.7 萬 | 0.10% | 00.0% | 不變 |
| FORA Capital, LLC | 3,875 | $71.4 萬 | 0.14% | −2,246−36.7% | 減碼 |
| Wealthfront Advisers LLC | 3,835 | $70.6 萬 | 0.00% | −1,226−24.2% | 減碼 |
| Mayflower Financial Advisors, LLC | 3,774 | $69.5 萬 | 0.11% | +527+16.2% | 加碼 |
| UBS Oconnor LLC | 3,675 | $67.7 萬 | 0.01% | −19,337−84.0% | 減碼 |
| Kore Private Wealth LLC | 3,534 | $65.1 萬 | 0.12% | 00.0% | 不變 |
| Evoke Wealth, LLC | 3,499 | $65.0 萬 | 0.03% | 00.0% | 不變 |
| Penserra Capital Management LLC | 3,531 | $64.9 萬 | 0.02% | −775−18.0% | 減碼 |
| Old National Bancorp | 3,518 | $64.8 萬 | 0.02% | −3,295−48.4% | 減碼 |
| Guyasuta Investment Advisors Inc | 3,483 | $64.2 萬 | 0.06% | +241+7.4% | 加碼 |
| Moors & Cabot, Inc. | 3,475 | $64.0 萬 | 0.05% | −20−0.6% | 減碼 |
| Allworth Financial LP | 3,351 | $61.7 萬 | 0.01% | +60+1.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 3,340 | $61.5 萬 | 0.00% | −2,506−42.9% | 減碼 |
| Point72 Asset Management, L.P. | 3,341 | $61.5 萬 | 0.00% | +3,341 | 新進 |
| Next Capital Management LLC | 3,275 | $60.3 萬 | 0.46% | 00.0% | 不變 |
| Meeder Asset Management Inc | 3,258 | $60.0 萬 | 0.03% | −282−8.0% | 減碼 |
| CSU Producer Resources, Inc. | 3,250 | $59.9 萬 | 2.57% | 00.0% | 不變 |
| Goodwin Daniel L | 3,233 | $59.4 萬 | 0.34% | 00.0% | 不變 |
| Veriti Management LLC | 3,170 | $58.4 萬 | 0.09% | −265−7.7% | 減碼 |
| Colony Group LLC | 3,146 | $57.9 萬 | 0.01% | −858−21.4% | 減碼 |
| Sante Capital Fund, LP | 3,137 | $57.8 萬 | 1.18% | +3,137 | 新進 |
| Prudential PLC | 3,100 | $57.1 萬 | 0.01% | +360+13.1% | 加碼 |
| Captrust Financial Advisors | 3,102 | $57.1 萬 | 0.00% | +3,102 | 新進 |
| Diversified Trust Co | 3,061 | $56.4 萬 | 0.03% | +3,061 | 新進 |
| KCS Wealth Advisory | 3,017 | $55.6 萬 | 0.26% | −915−23.3% | 減碼 |