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 2 季 13F 持有人
Avalonbay Communities Inc 在 2023/6/30 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
- 643
- 較 2023 年第 1 季 +8 家
- 持有股數
- 1.32 億
- 較 2023 年第 1 季 +84.1 萬 (+0.6%)
- 總市值
- $250.6 億
- 較 2023 年第 1 季 +$29.1 億 (+13.2%)
- 新進機構
- 71
- 另有 252 家加碼
- 清倉機構
- 63
- 另有 206 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 5,442 | $103.0 萬 | 0.01% | +5,442 | 新進 |
| Erste Asset Management GmbH | 5,600 | $104.6 萬 | 0.02% | −400−6.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 5,559 | $105.2 萬 | 0.02% | +531+10.6% | 加碼 |
| Impax Asset Management Group plc | 5,598 | $106.0 萬 | 0.00% | 00.0% | 不變 |
| Arden Trust Co | 5,685 | $107.6 萬 | 0.18% | −8−0.1% | 減碼 |
| Kensington Investment Counsel, LLC | 5,699 | $107.9 萬 | 0.68% | +884+18.4% | 加碼 |
| GTS Securities LLC | 5,761 | $109.0 萬 | 0.03% | +5,761 | 新進 |
| Aurora Investment Managers, LLC. | 5,763 | $109.1 萬 | 0.83% | +172+3.1% | 加碼 |
| Cetera Investment Advisers | 5,821 | $110.2 萬 | 0.01% | +490+9.2% | 加碼 |
| E. Ohman J:or Asset Management AB | 5,900 | $111.7 萬 | 0.04% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 5,926 | $113.3 萬 | 0.02% | +835+16.4% | 加碼 |
| Stratos Wealth Advisors, LLC | 6,033 | $114.2 萬 | 0.08% | −24−0.4% | 減碼 |
| Lewis Capital Management, LLC | 6,040 | $114.3 萬 | 1.64% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 6,097 | $115.4 萬 | 0.11% | +9+0.1% | 加碼 |
| Boston Private Wealth LLC | 6,172 | $116.8 萬 | 0.02% | −861−12.2% | 減碼 |
| Prudential PLC | 6,220 | $117.7 萬 | 0.01% | −45−0.7% | 減碼 |
| Red Spruce Capital, LLC | 6,305 | $119.3 萬 | 0.64% | +22+0.4% | 加碼 |
| Truist Financial Corp | 6,312 | $119.5 萬 | 0.00% | +187+3.1% | 加碼 |
| Vontobel Holding Ltd. | 6,338 | $120.0 萬 | 0.01% | −195−3.0% | 減碼 |
| DuPont Capital Management Corp | 6,345 | $120.1 萬 | 0.06% | −1,628−20.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 6,366 | $120.5 萬 | 0.02% | −803−11.2% | 減碼 |
| Bank Ozk | 6,375 | $120.7 萬 | 0.57% | +6,375 | 新進 |
| Delphi Management Inc | 6,531 | $123.6 萬 | 1.30% | +6,531 | 新進 |
| Thomas White International Ltd | 6,629 | $125.5 萬 | 0.26% | +1,403+26.8% | 加碼 |
| Moors & Cabot, Inc. | 6,691 | $126.6 萬 | 0.08% | −40−0.6% | 減碼 |
| Brinker Capital Investments, LLC | 6,692 | $126.7 萬 | 0.01% | −493−6.9% | 減碼 |
| Orion Portfolio Solutions, LLC | 6,692 | $126.7 萬 | 0.01% | −493−6.9% | 減碼 |
| Worldquant Millennium Advisors LLC | 6,742 | $127.6 萬 | 0.02% | −11,784−63.6% | 減碼 |
| Mariner, LLC | 6,757 | $127.9 萬 | 0.00% | +655+10.7% | 加碼 |
| Bristlecone Advisors, LLC | 6,809 | $128.9 萬 | 0.13% | −149−2.1% | 減碼 |
| New Mexico Educational Retirement Board | 6,827 | $129.2 萬 | 0.06% | +400+6.2% | 加碼 |
| Arbor Capital Management Inc | 6,803 | $130.0 萬 | 1.01% | +23+0.3% | 加碼 |
| Horizon Investments, LLC | 6,920 | $131.0 萬 | 0.04% | +905+15.0% | 加碼 |
| Aquila Investment Management LLC | 7,000 | $132.5 萬 | 1.08% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 7,128 | $134.9 萬 | 0.03% | −8,805−55.3% | 減碼 |
| Naviter Wealth, LLC | 7,079 | $135.1 萬 | 0.34% | +859+13.8% | 加碼 |
| Achmea Investment Management B.V. | 7,172 | $135.7 萬 | 0.03% | +438+6.5% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 7,358 | $139.3 萬 | 0.05% | +132+1.8% | 加碼 |
| Tredje AP-fonden | 7,538 | $142.7 萬 | 0.02% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 7,544 | $142.8 萬 | 0.01% | +3,682+95.3% | 加碼 |
| RB Capital Management, LLC | 7,790 | $147.4 萬 | 0.45% | −218−2.7% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 7,853 | $148.6 萬 | 0.03% | 00.0% | 不變 |
| JustInvest LLC | 7,931 | $150.1 萬 | 0.05% | −1,201−13.2% | 減碼 |
| Advisor Partners II, LLC | 7,985 | $151.1 萬 | 0.07% | +3,447+76.0% | 加碼 |
| Dean Investment Associates, LLC | 8,028 | $151.9 萬 | 0.25% | −216−2.6% | 減碼 |
| Wolverine Trading, LLC | 8,459 | $159.1 萬 | 0.02% | +1,385+19.6% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 8,407 | $159.1 萬 | 0.23% | 00.0% | 不變 |
| Two Sigma Investments, LP | 8,500 | $160.9 萬 | 0.00% | −96,054−91.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 8,668 | $161.3 萬 | 0.03% | −58−0.7% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 8,563 | $162.1 萬 | 0.02% | +1,739+25.5% | 加碼 |
| Louisiana State Employees Retirement System | 8,800 | $166.6 萬 | 0.04% | −300−3.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,086 | $171.7 萬 | 0.02% | +1,422+18.6% | 加碼 |
| Quantinno Capital Management LP | 9,095 | $172.2 萬 | 0.10% | +7,503+471.3% | 加碼 |
| Cohen & Steers, Inc. | 9,249 | $175.1 萬 | 0.00% | +1,823+24.5% | 加碼 |
| Intrua Financial, LLC | 9,379 | $177.5 萬 | 0.32% | +621+7.1% | 加碼 |
| Baker Tilly Wealth Management, LLC | 9,532 | $180.4 萬 | 0.19% | +1,841+23.9% | 加碼 |
| Ostrum Asset Management | 9,804 | $185.6 萬 | 0.16% | +26+0.3% | 加碼 |
| Blair William & Co | 9,812 | $185.7 萬 | 0.01% | −639−6.1% | 減碼 |
| Bridgewater Associates, LP | 9,839 | $186.2 萬 | 0.01% | −18−0.2% | 減碼 |
| Creative Planning | 9,941 | $188.1 萬 | 0.00% | +1,445+17.0% | 加碼 |
| Hartford Investment Management Co | 10,045 | $190.1 萬 | 0.07% | −1,740−14.8% | 減碼 |
| Advisors Asset Management, Inc. | 10,263 | $194.2 萬 | 0.04% | −1,292−11.2% | 減碼 |
| Nordea Investment Management AB | 10,284 | $195.6 萬 | 0.00% | +251+2.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 10,363 | $196.1 萬 | 0.07% | +5,727+123.5% | 加碼 |
| TownSquare Capital, LLC | 10,398 | $196.8 萬 | 0.04% | +5,914+131.9% | 加碼 |
| Pensionfund Sabic | 10,402 | $196.9 萬 | 0.66% | 00.0% | 不變 |
| Ethic Inc. | 10,453 | $197.8 萬 | 0.07% | +3,191+43.9% | 加碼 |
| Lynch Asset Management, Inc. | 10,500 | $198.7 萬 | 1.28% | −1,500−12.5% | 減碼 |
| Metropolitan Life Insurance Co | 10,526 | $199.2 萬 | 0.10% | −45−0.4% | 減碼 |
| Assetmark, Inc | 10,562 | $199.9 萬 | 0.01% | +288+2.8% | 加碼 |
| Panagora Asset Management Inc | 10,619 | $201.0 萬 | 0.01% | −218−2.0% | 減碼 |
| Atria Investments LLC | 10,644 | $201.5 萬 | 0.04% | −381−3.5% | 減碼 |
| Pacer Advisors, Inc. | 10,666 | $201.9 萬 | 0.01% | −144−1.3% | 減碼 |
| Maryland State Retirement & Pension System | 10,669 | $201.9 萬 | 0.04% | −314−2.9% | 減碼 |
| Advisor Group Holdings, Inc. | 11,009 | $208.9 萬 | 0.00% | −257−2.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 11,059 | $209.3 萬 | 0.02% | +265+2.5% | 加碼 |
| Kentucky Retirement Systems | 11,417 | $216.1 萬 | 0.07% | +356+3.2% | 加碼 |
| Elo Mutual Pension Insurance Co | 11,522 | $218.1 萬 | 0.06% | +300+2.7% | 加碼 |
| Securian Asset Management, Inc | 11,575 | $219.1 萬 | 0.06% | 00.0% | 不變 |
| Citadel Advisors LLC | 11,638 | $220.3 萬 | 0.00% | +9,999+610.1% | 加碼 |
| Bank of Nova Scotia | 11,697 | $221.4 萬 | 0.01% | +1,727+17.3% | 加碼 |
| Lockheed Martin Investment Management Co | 11,810 | $223.5 萬 | 0.13% | +1,300+12.4% | 加碼 |
| Azzad Asset Management Inc | 11,912 | $225.5 萬 | 0.30% | +813+7.3% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 11,997 | $227.1 萬 | 0.01% | +2,909+32.0% | 加碼 |
| Neuberger Berman Group LLC | 12,395 | $234.6 萬 | 0.00% | +261+2.2% | 加碼 |
| Bremer Bank National Association | 12,499 | $236.6 萬 | 0.45% | −1,718−12.1% | 減碼 |
| Jones Road Capital Management, L.P. | 12,500 | $236.6 萬 | 2.31% | 00.0% | 不變 |
| Group One Trading, L.P. | 12,544 | $237.4 萬 | 0.10% | +12,544 | 新進 |
| British Columbia Investment Management Corp | 12,622 | $238.9 萬 | 0.02% | +139+1.1% | 加碼 |
| Malaga Cove Capital, LLC | 12,651 | $239.4 萬 | 1.11% | −30.0% | 減碼 |
| Trilogy Capital Inc. | 12,254 | $241.9 萬 | 0.15% | −1,869−13.2% | 減碼 |
| Charter Trust Co | 12,861 | $243.4 萬 | 0.19% | +896+7.5% | 加碼 |
| HighTower Advisors, LLC | 12,925 | $244.5 萬 | 0.00% | +1,689+15.0% | 加碼 |
| Voloridge Investment Management, LLC | 13,348 | $252.6 萬 | 0.01% | −183,447−93.2% | 減碼 |
| Pallas Capital Advisors LLC | 13,431 | $260.7 萬 | 0.12% | +6,380+90.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 14,204 | $268.8 萬 | 0.07% | −4,280−23.2% | 減碼 |
| Brown Advisory Inc | 14,290 | $270.5 萬 | 0.00% | −342−2.3% | 減碼 |
| Resolution Capital Ltd | 14,392 | $272.4 萬 | 0.04% | +14,392 | 新進 |
| Boothbay Fund Management, LLC | 14,438 | $273.3 萬 | 0.09% | +14,438 | 新進 |
| Meritage Portfolio Management | 14,590 | $276.1 萬 | 0.20% | +537+3.8% | 加碼 |