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。
2023 年第 1 季 13F 持有人
Avalonbay Communities Inc 在 2023/3/31 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
- 637
- 較 2022 年第 4 季 +15 家
- 持有股數
- 1.32 億
- 較 2022 年第 4 季 +436.5 萬 (+3.4%)
- 總市值
- $221.4 億
- 較 2022 年第 4 季 +$16.1 億 (+7.9%)
- 新進機構
- 71
- 另有 272 家加碼
- 清倉機構
- 56
- 另有 182 家減碼
另有 13 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Two Sigma Securities, LLC | 5,631 | $94.6 萬 | 0.08% | +5,631 | 新進 |
| Arden Trust Co | 5,693 | $95.7 萬 | 0.17% | −372−6.1% | 減碼 |
| Erste Asset Management GmbH | 6,000 | $97.3 萬 | 0.02% | +800+15.4% | 加碼 |
| E. Ohman J:or Asset Management AB | 5,900 | $99.2 萬 | 0.04% | −600−9.2% | 減碼 |
| Everence Capital Management Inc | 5,900 | $99.2 萬 | 0.08% | −3,650−38.2% | 減碼 |
| Horizon Investments, LLC | 6,015 | $101.1 萬 | 0.03% | +463+8.3% | 加碼 |
| Lewis Capital Management, LLC | 6,040 | $101.5 萬 | 1.53% | −30−0.5% | 減碼 |
| Stratos Wealth Advisors, LLC | 6,057 | $101.8 萬 | 0.08% | +6,057 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 6,088 | $102.3 萬 | 0.11% | +55+0.9% | 加碼 |
| Mariner, LLC | 6,102 | $102.4 萬 | 0.00% | +1,037+20.5% | 加碼 |
| Truist Financial Corp | 6,125 | $102.9 萬 | 0.00% | −6,988−53.3% | 減碼 |
| Prudential PLC | 6,265 | $105.3 萬 | 0.01% | +23+0.4% | 加碼 |
| Naviter Wealth, LLC | 6,220 | $105.6 萬 | 0.37% | +1,160+22.9% | 加碼 |
| Red Spruce Capital, LLC | 6,283 | $105.6 萬 | 0.62% | +18+0.3% | 加碼 |
| New Mexico Educational Retirement Board | 6,427 | $108.0 萬 | 0.05% | −300−4.5% | 減碼 |
| Vontobel Holding Ltd. | 6,533 | $109.8 萬 | 0.01% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 6,731 | $113.1 萬 | 0.08% | +1,146+20.5% | 加碼 |
| Achmea Investment Management B.V. | 6,734 | $113.2 萬 | 0.03% | −274−3.9% | 減碼 |
| Credit Agricole S A | 6,755 | $113.5 萬 | 0.05% | −970−12.6% | 減碼 |
| Arbor Capital Management Inc | 6,780 | $114.3 萬 | 0.93% | +386+6.0% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 6,824 | $114.7 萬 | 0.02% | −320−4.5% | 減碼 |
| Metis Global Partners, LLC | 6,834 | $114.9 萬 | 0.07% | +1,418+26.2% | 加碼 |
| Wolverine Trading, LLC | 7,074 | $115.5 萬 | 0.03% | +7,074 | 新進 |
| Bristlecone Advisors, LLC | 6,958 | $116.9 萬 | 0.13% | +1,292+22.8% | 加碼 |
| Aquila Investment Management LLC | 7,000 | $117.6 萬 | 0.97% | 00.0% | 不變 |
| DoubleLine ETF Adviser LP | 7,029 | $118.1 萬 | 0.50% | +814+13.1% | 加碼 |
| Boston Private Wealth LLC | 7,033 | $118.2 萬 | 0.02% | −168−2.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 7,169 | $120.5 萬 | 0.02% | −2,415−25.2% | 減碼 |
| Brinker Capital Investments, LLC | 7,185 | $120.8 萬 | 0.02% | +5,046+235.9% | 加碼 |
| Orion Portfolio Solutions, LLC | 7,185 | $120.8 萬 | 0.02% | +5,687+379.6% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 7,226 | $121.5 萬 | 0.05% | +50+0.7% | 加碼 |
| Pallas Capital Advisors LLC | 7,051 | $122.0 萬 | 0.11% | +1,397+24.7% | 加碼 |
| Ethic Inc. | 7,262 | $122.0 萬 | 0.05% | +5,847+413.2% | 加碼 |
| Vestcor Inc | 7,338 | $123.3 萬 | 0.05% | −9,006−55.1% | 減碼 |
| Winton Group Ltd | 7,414 | $124.6 萬 | 0.08% | +7,414 | 新進 |
| Cohen & Steers, Inc. | 7,426 | $124.8 萬 | 0.00% | +313+4.4% | 加碼 |
| Tredje AP-fonden | 7,538 | $126.7 萬 | 0.02% | 00.0% | 不變 |
| Econ Financial Services Corp | 7,647 | $128.5 萬 | 0.97% | +7,647 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,664 | $128.7 萬 | 0.02% | +1,681+28.1% | 加碼 |
| Baker Tilly Wealth Management, LLC | 7,691 | $129.3 萬 | 0.15% | +544+7.6% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 7,853 | $132.0 萬 | 0.03% | 00.0% | 不變 |
| Fayez Sarofim & Co | 7,900 | $132.8 萬 | 0.00% | 00.0% | 不變 |
| DuPont Capital Management Corp | 7,973 | $134.0 萬 | 0.06% | −665−7.7% | 減碼 |
| RB Capital Management, LLC | 8,008 | $134.6 萬 | 0.44% | +787+10.9% | 加碼 |
| Dean Investment Associates, LLC | 8,244 | $138.5 萬 | 0.22% | +8,244 | 新進 |
| NJ State Employees Deferred Compensation Plan | 8,407 | $141.3 萬 | 0.22% | 00.0% | 不變 |
| Creative Planning | 8,496 | $142.8 萬 | 0.00% | +1,245+17.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 8,726 | $146.7 萬 | 0.03% | +73+0.8% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 9,088 | $152.7 萬 | 0.00% | +752+9.0% | 加碼 |
| Louisiana State Employees Retirement System | 9,100 | $152.9 萬 | 0.04% | +100+1.1% | 加碼 |
| JustInvest LLC | 9,132 | $153.5 萬 | 0.05% | +3,038+49.9% | 加碼 |
| Intrua Financial, LLC | 8,758 | $157.8 萬 | 0.33% | +3,040+53.2% | 加碼 |
| Ostrum Asset Management | 9,778 | $164.3 萬 | 0.14% | +9,778 | 新進 |
| Bridgewater Associates, LP | 9,857 | $165.7 萬 | 0.01% | −86,676−89.8% | 減碼 |
| Nordea Investment Management AB | 10,033 | $166.1 萬 | 0.00% | −106−1.0% | 減碼 |
| Bank of Nova Scotia | 9,970 | $167.6 萬 | 0.00% | −2,238−18.3% | 減碼 |
| Atom Investors LP | 10,057 | $169.0 萬 | 0.92% | +10,057 | 新進 |
| Quantbot Technologies LP | 10,071 | $169.3 萬 | 0.12% | −9,630−48.9% | 減碼 |
| Assetmark, Inc | 10,274 | $172.7 萬 | 0.01% | +2,144+26.4% | 加碼 |
| Pensionfund Sabic | 10,402 | $174.8 萬 | 0.61% | 00.0% | 不變 |
| Blair William & Co | 10,451 | $175.6 萬 | 0.01% | +236+2.3% | 加碼 |
| Lockheed Martin Investment Management Co | 10,510 | $176.6 萬 | 0.10% | 00.0% | 不變 |
| Mirova | 10,527 | $176.9 萬 | 0.26% | −2,184−17.2% | 減碼 |
| Metropolitan Life Insurance Co | 10,571 | $177.7 萬 | 0.09% | −1,851−14.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 10,794 | $181.4 萬 | 0.02% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 10,810 | $181.7 萬 | 0.01% | −49,980−82.2% | 減碼 |
| Panagora Asset Management Inc | 10,837 | $182.1 萬 | 0.01% | −423−3.8% | 減碼 |
| Maryland State Retirement & Pension System | 10,983 | $184.6 萬 | 0.04% | 00.0% | 不變 |
| Atria Investments LLC | 11,025 | $185.3 萬 | 0.04% | +2,421+28.1% | 加碼 |
| Kentucky Retirement Systems | 11,061 | $185.9 萬 | 0.07% | +67+0.6% | 加碼 |
| Azzad Asset Management Inc | 11,099 | $186.5 萬 | 0.27% | +291+2.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 11,222 | $188.6 萬 | 0.06% | +401+3.7% | 加碼 |
| HighTower Advisors, LLC | 11,236 | $188.9 萬 | 0.00% | −276−2.4% | 減碼 |
| Advisor Group Holdings, Inc. | 11,266 | $189.5 萬 | 0.00% | +514+4.8% | 加碼 |
| Shell Asset Management Co | 11,419 | $191.9 萬 | 0.08% | −47−0.4% | 減碼 |
| Advisors Asset Management, Inc. | 11,555 | $194.2 萬 | 0.04% | +1,381+13.6% | 加碼 |
| Securian Asset Management, Inc | 11,575 | $194.5 萬 | 0.05% | +100+0.9% | 加碼 |
| Hartford Investment Management Co | 11,785 | $198.1 萬 | 0.07% | +1,712+17.0% | 加碼 |
| Charter Trust Co | 11,965 | $201.1 萬 | 0.16% | −189−1.6% | 減碼 |
| Lynch Asset Management, Inc. | 12,000 | $201.7 萬 | 1.45% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 12,134 | $203.9 萬 | 0.00% | −92−0.8% | 減碼 |
| British Columbia Investment Management Corp | 12,483 | $209.8 萬 | 0.02% | +97+0.8% | 加碼 |
| Jones Road Capital Management, L.P. | 12,500 | $210.1 萬 | 1.98% | 00.0% | 不變 |
| Malaga Cove Capital, LLC | 12,654 | $212.7 萬 | 1.05% | −11−0.1% | 減碼 |
| Marex Group plc | 13,500 | $226.9 萬 | 0.30% | −9,300−40.8% | 減碼 |
| Clear Street LLC | 13,500 | $226.9 萬 | 0.36% | +13,500 | 新進 |
| South Dakota Investment Council | 13,590 | $228.4 萬 | 0.05% | 00.0% | 不變 |
| Intact Investment Management Inc. | 13,600 | $228.6 萬 | 0.09% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 13,907 | $233.7 萬 | 0.00% | −1,244−8.2% | 減碼 |
| Advocate Group LLC | 13,993 | $235.2 萬 | 0.51% | +6,653+90.6% | 加碼 |
| Commonwealth Equity Services, LLC | 14,010 | $235.4 萬 | 0.01% | −203−1.4% | 減碼 |
| Meritage Portfolio Management | 14,053 | $236.2 萬 | 0.18% | +495+3.7% | 加碼 |
| Trilogy Capital Inc. | 14,123 | $237.4 萬 | 0.17% | +14,123 | 新進 |
| Bremer Bank National Association | 14,217 | $238.9 萬 | 0.46% | +1,919+15.6% | 加碼 |
| Brown Advisory Inc | 14,632 | $245.9 萬 | 0.00% | +382+2.7% | 加碼 |
| Rafferty Asset Management, LLC | 14,704 | $247.1 萬 | 0.02% | +1,983+15.6% | 加碼 |
| Jennison Associates LLC | 14,727 | $247.5 萬 | 0.00% | −6,505−30.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 15,166 | $254.9 萬 | 0.00% | −7,129−32.0% | 減碼 |
| FORA Capital, LLC | 15,262 | $256.5 萬 | 0.26% | +948+6.6% | 加碼 |
| Spirit of America Management Corp | 15,390 | $258.6 萬 | 0.58% | 00.0% | 不變 |