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 4 季 13F 持有人
Avalonbay Communities Inc 在 2022/12/31 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
- 635
- 較 2022 年第 3 季 +3 家
- 持有股數
- 1.27 億
- 較 2022 年第 3 季 −117.0 萬 (−0.9%)
- 總市值
- $205.6 億
- 較 2022 年第 3 季 −$31.4 億 (−13.2%)
- 新進機構
- 90
- 另有 227 家加碼
- 清倉機構
- 87
- 另有 229 家減碼
另有 17 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pallas Capital Advisors LLC | 5,654 | $96.3 萬 | 0.10% | −273−4.6% | 減碼 |
| Intrua Financial, LLC | 5,718 | $96.5 萬 | 0.22% | +1,530+36.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,983 | $96.7 萬 | 0.01% | −14,595−70.9% | 減碼 |
| Bamco Inc | 6,019 | $97.2 萬 | 0.00% | −85,416−93.4% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 6,033 | $97.4 萬 | 0.11% | +136+2.3% | 加碼 |
| Arden Trust Co | 6,065 | $98.0 萬 | 0.20% | +6,065 | 新進 |
| Abeille Asset Management SA | 6,070 | $98.0 萬 | 0.05% | −880−12.7% | 減碼 |
| Lewis Capital Management, LLC | 6,070 | $98.0 萬 | 1.50% | −25−0.4% | 減碼 |
| JustInvest LLC | 6,094 | $98.4 萬 | 0.04% | −1,984−24.6% | 減碼 |
| Exchange Traded Concepts, LLC | 6,120 | $98.9 萬 | 0.03% | +1,142+22.9% | 加碼 |
| DoubleLine ETF Adviser LP | 6,215 | $100.4 萬 | 0.52% | +6,215 | 新進 |
| Prudential PLC | 6,242 | $100.8 萬 | 0.01% | +3,142+101.4% | 加碼 |
| Red Spruce Capital, LLC | 6,265 | $101.2 萬 | 0.64% | +201+3.3% | 加碼 |
| Quantitative Investment Management, LLC | 6,339 | $102.3 萬 | 0.19% | +6,339 | 新進 |
| Arbor Capital Management Inc | 6,394 | $102.5 萬 | 0.91% | +179+2.9% | 加碼 |
| Wolverine Asset Management LLC | 6,439 | $104.0 萬 | 0.02% | +6,439 | 新進 |
| Heitman Real Estate Securities LLC | 6,482 | $104.7 萬 | 0.06% | −625,107−99.0% | 減碼 |
| E. Ohman J:or Asset Management AB | 6,500 | $105.0 萬 | 0.05% | −100−1.5% | 減碼 |
| Vontobel Holding Ltd. | 6,533 | $105.2 萬 | 0.01% | −8,979−57.9% | 減碼 |
| Achmea Investment Management B.V. | 7,008 | $106.1 萬 | 0.04% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 6,589 | $106.4 萬 | 0.74% | +6,589 | 新進 |
| New Mexico Educational Retirement Board | 6,727 | $108.7 萬 | 0.06% | −400−5.6% | 減碼 |
| Aquila Investment Management LLC | 7,000 | $113.1 萬 | 0.88% | +7,000 | 新進 |
| Cohen & Steers, Inc. | 7,113 | $114.9 萬 | 0.00% | +605+9.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 7,144 | $115.4 萬 | 0.02% | −876−10.9% | 減碼 |
| Baker Tilly Wealth Management, LLC | 7,147 | $115.4 萬 | 0.14% | +7,147 | 新進 |
| Vestmark Advisory Solutions, Inc. | 7,176 | $115.9 萬 | 0.06% | +5,627+363.3% | 加碼 |
| Boston Private Wealth LLC | 7,201 | $116.3 萬 | 0.02% | −335−4.4% | 減碼 |
| RB Capital Management, LLC | 7,221 | $116.6 萬 | 0.43% | +335+4.9% | 加碼 |
| Creative Planning | 7,251 | $117.1 萬 | 0.00% | −202−2.7% | 減碼 |
| Advocate Group LLC | 7,340 | $118.6 萬 | 0.26% | +7,340 | 新進 |
| Tredje AP-fonden | 7,538 | $121.8 萬 | 0.02% | +800+11.9% | 加碼 |
| Credit Agricole S A | 7,725 | $124.8 萬 | 0.05% | +1,073+16.1% | 加碼 |
| Warwick Investment Management, Inc. | 7,800 | $126.0 萬 | 0.51% | +7,800 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 7,853 | $126.8 萬 | 0.03% | −9,000−53.4% | 減碼 |
| Fayez Sarofim & Co | 7,900 | $127.6 萬 | 0.00% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 8,128 | $131.3 萬 | 0.15% | +8,128 | 新進 |
| Assetmark, Inc | 8,130 | $131.3 萬 | 0.01% | +486+6.4% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 8,336 | $134.6 萬 | 0.00% | −1,184−12.4% | 減碼 |
| Engineers Gate Manager LP | 8,374 | $135.3 萬 | 0.08% | +6,961+492.6% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 8,407 | $135.8 萬 | 0.22% | 00.0% | 不變 |
| Atria Investments LLC | 8,604 | $139.0 萬 | 0.03% | −179−2.0% | 減碼 |
| DuPont Capital Management Corp | 8,638 | $139.5 萬 | 0.07% | −4,480−34.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 8,653 | $139.8 萬 | 0.03% | +1,262+17.1% | 加碼 |
| Louisiana State Employees Retirement System | 9,000 | $145.4 萬 | 0.04% | +100+1.1% | 加碼 |
| Seeyond | 9,370 | $151.3 萬 | 0.15% | +2,442+35.2% | 加碼 |
| Everence Capital Management Inc | 9,550 | $154.3 萬 | 0.13% | 00.0% | 不變 |
| Quadrature Capital Ltd | 9,574 | $154.6 萬 | 0.05% | +9,574 | 新進 |
| Steward Partners Investment Advisory, LLC | 9,584 | $154.8 萬 | 0.03% | −345−3.5% | 減碼 |
| Hartford Investment Management Co | 10,073 | $162.7 萬 | 0.05% | −3,201−24.1% | 減碼 |
| Nordea Investment Management AB | 10,139 | $163.6 萬 | 0.00% | +1,285+14.5% | 加碼 |
| Advisors Asset Management, Inc. | 10,174 | $164.3 萬 | 0.03% | −1,378−11.9% | 減碼 |
| Blair William & Co | 10,215 | $165.0 萬 | 0.01% | +236+2.4% | 加碼 |
| Versor Investments LP | 10,377 | $167.6 萬 | 0.14% | +2,170+26.4% | 加碼 |
| Pensionfund Sabic | 10,402 | $168.0 萬 | 0.55% | 00.0% | 不變 |
| Lockheed Martin Investment Management Co | 10,510 | $169.8 萬 | 0.11% | +1,200+12.9% | 加碼 |
| Advisor Group Holdings, Inc. | 10,752 | $173.6 萬 | 0.00% | −372−3.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 10,794 | $174.3 萬 | 0.02% | +72+0.7% | 加碼 |
| Azzad Asset Management Inc | 10,808 | $174.6 萬 | 0.28% | −6,806−38.6% | 減碼 |
| Elo Mutual Pension Insurance Co | 10,821 | $174.8 萬 | 0.06% | +320+3.0% | 加碼 |
| Maryland State Retirement & Pension System | 10,983 | $177.4 萬 | 0.05% | +359+3.4% | 加碼 |
| Kentucky Retirement Systems | 10,994 | $177.6 萬 | 0.07% | +48+0.4% | 加碼 |
| Centiva Capital, LP | 11,089 | $179.1 萬 | 0.15% | +4,208+61.2% | 加碼 |
| Panagora Asset Management Inc | 11,260 | $181.9 萬 | 0.01% | +4,417+64.5% | 加碼 |
| Shell Asset Management Co | 11,466 | $185.2 萬 | 0.08% | +838+7.9% | 加碼 |
| Securian Asset Management, Inc | 11,475 | $185.3 萬 | 0.05% | −178−1.5% | 減碼 |
| HighTower Advisors, LLC | 11,512 | $185.8 萬 | 0.00% | +1,733+17.7% | 加碼 |
| Lynch Asset Management, Inc. | 12,000 | $193.8 萬 | 1.67% | 00.0% | 不變 |
| Elequin Capital LP | 12,027 | $194.3 萬 | 0.55% | +12,027 | 新進 |
| Charter Trust Co | 12,154 | $196.3 萬 | 0.16% | +904+8.0% | 加碼 |
| Bank of Nova Scotia | 12,208 | $197.2 萬 | 0.01% | −109−0.9% | 減碼 |
| Neuberger Berman Group LLC | 12,226 | $197.5 萬 | 0.00% | −395−3.1% | 減碼 |
| Bremer Bank National Association | 12,298 | $198.6 萬 | 0.38% | +12,298 | 新進 |
| British Columbia Investment Management Corp | 12,386 | $200.1 萬 | 0.02% | −1,444−10.4% | 減碼 |
| Metropolitan Life Insurance Co | 12,422 | $200.6 萬 | 0.09% | −129−1.0% | 減碼 |
| Jones Road Capital Management, L.P. | 12,500 | $201.9 萬 | 2.40% | 00.0% | 不變 |
| Malaga Cove Capital, LLC | 12,665 | $204.6 萬 | 1.12% | +1,092+9.4% | 加碼 |
| Mirova | 12,711 | $205.3 萬 | 0.32% | +724+6.0% | 加碼 |
| Rafferty Asset Management, LLC | 12,721 | $205.5 萬 | 0.02% | +4,417+53.2% | 加碼 |
| Truist Financial Corp | 13,113 | $211.8 萬 | 0.00% | +418+3.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 13,186 | $213.0 萬 | 0.06% | +11,053+518.2% | 加碼 |
| Meritage Portfolio Management | 13,558 | $219.0 萬 | 0.17% | +13,558 | 新進 |
| South Dakota Investment Council | 13,590 | $219.5 萬 | 0.05% | 00.0% | 不變 |
| Intact Investment Management Inc. | 13,600 | $219.7 萬 | 0.10% | 00.0% | 不變 |
| APG Asset Management N.V. | 13,708 | $221.4 萬 | 0.00% | +8,178+147.9% | 加碼 |
| Commonwealth Equity Services, LLC | 14,213 | $229.5 萬 | 0.01% | −689−4.6% | 減碼 |
| Brown Advisory Inc | 14,250 | $230.2 萬 | 0.00% | −1,361−8.7% | 減碼 |
| FORA Capital, LLC | 14,314 | $231.2 萬 | 0.37% | +10,439+269.4% | 加碼 |
| Norinchukin Bank, The | 14,533 | $234.7 萬 | 0.05% | −1,716−10.6% | 減碼 |
| Two Sigma Advisers, LP | 15,000 | $242.3 萬 | 0.01% | +15,000 | 新進 |
| Gotham Asset Management, LLC | 15,034 | $242.8 萬 | 0.07% | +4,654+44.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 15,151 | $244.7 萬 | 0.00% | −1,193−7.3% | 減碼 |
| National Bank of Canada | 15,339 | $247.6 萬 | 0.01% | +14,845+3,005.1% | 加碼 |
| Spirit of America Management Corp | 15,390 | $248.6 萬 | 0.56% | −1,400−8.3% | 減碼 |
| SG Americas Securities, LLC | 15,626 | $252.4 萬 | 0.04% | −27,938−64.1% | 減碼 |
| Vestcor Inc | 16,344 | $264.0 萬 | 0.10% | +4,497+38.0% | 加碼 |
| Czech National Bank | 16,385 | $264.7 萬 | 0.07% | +135+0.8% | 加碼 |
| Rye Brook Capital LLC | 16,900 | $273.0 萬 | 1.77% | +300+1.8% | 加碼 |
| Schroder Investment Management Group | 17,271 | $279.0 萬 | 0.00% | −27,644−61.5% | 減碼 |
| Mackenzie Financial Corp | 17,823 | $287.9 萬 | 0.00% | +3,705+26.2% | 加碼 |