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 |
|---|---|---|---|---|---|
| JustInvest LLC | 7,931 | $150.1 萬 | 0.05% | −1,201−13.2% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 7,853 | $148.6 萬 | 0.03% | 00.0% | 不變 |
| RB Capital Management, LLC | 7,790 | $147.4 萬 | 0.45% | −218−2.7% | 減碼 |
| Wealthfront Advisers LLC | 7,544 | $142.8 萬 | 0.01% | +3,682+95.3% | 加碼 |
| Tredje AP-fonden | 7,538 | $142.7 萬 | 0.02% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 7,358 | $139.3 萬 | 0.05% | +132+1.8% | 加碼 |
| Achmea Investment Management B.V. | 7,172 | $135.7 萬 | 0.03% | +438+6.5% | 加碼 |
| Naviter Wealth, LLC | 7,079 | $135.1 萬 | 0.34% | +859+13.8% | 加碼 |
| Gotham Asset Management, LLC | 7,128 | $134.9 萬 | 0.03% | −8,805−55.3% | 減碼 |
| Aquila Investment Management LLC | 7,000 | $132.5 萬 | 1.08% | 00.0% | 不變 |
| Horizon Investments, LLC | 6,920 | $131.0 萬 | 0.04% | +905+15.0% | 加碼 |
| Arbor Capital Management Inc | 6,803 | $130.0 萬 | 1.01% | +23+0.3% | 加碼 |
| New Mexico Educational Retirement Board | 6,827 | $129.2 萬 | 0.06% | +400+6.2% | 加碼 |
| Bristlecone Advisors, LLC | 6,809 | $128.9 萬 | 0.13% | −149−2.1% | 減碼 |
| Mariner, LLC | 6,757 | $127.9 萬 | 0.00% | +655+10.7% | 加碼 |
| Worldquant Millennium Advisors LLC | 6,742 | $127.6 萬 | 0.02% | −11,784−63.6% | 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 |
| Moors & Cabot, Inc. | 6,691 | $126.6 萬 | 0.08% | −40−0.6% | 減碼 |
| Thomas White International Ltd | 6,629 | $125.5 萬 | 0.26% | +1,403+26.8% | 加碼 |
| Delphi Management Inc | 6,531 | $123.6 萬 | 1.30% | +6,531 | 新進 |
| Bank Ozk | 6,375 | $120.7 萬 | 0.57% | +6,375 | 新進 |
| Steward Partners Investment Advisory, LLC | 6,366 | $120.5 萬 | 0.02% | −803−11.2% | 減碼 |
| DuPont Capital Management Corp | 6,345 | $120.1 萬 | 0.06% | −1,628−20.4% | 減碼 |
| Vontobel Holding Ltd. | 6,338 | $120.0 萬 | 0.01% | −195−3.0% | 減碼 |
| Truist Financial Corp | 6,312 | $119.5 萬 | 0.00% | +187+3.1% | 加碼 |
| Red Spruce Capital, LLC | 6,305 | $119.3 萬 | 0.64% | +22+0.4% | 加碼 |
| Prudential PLC | 6,220 | $117.7 萬 | 0.01% | −45−0.7% | 減碼 |
| Boston Private Wealth LLC | 6,172 | $116.8 萬 | 0.02% | −861−12.2% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 6,097 | $115.4 萬 | 0.11% | +9+0.1% | 加碼 |
| Lewis Capital Management, LLC | 6,040 | $114.3 萬 | 1.64% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 6,033 | $114.2 萬 | 0.08% | −24−0.4% | 減碼 |
| Pathstone Family Office, LLC | 5,926 | $113.3 萬 | 0.02% | +835+16.4% | 加碼 |
| E. Ohman J:or Asset Management AB | 5,900 | $111.7 萬 | 0.04% | 00.0% | 不變 |
| Cetera Investment Advisers | 5,821 | $110.2 萬 | 0.01% | +490+9.2% | 加碼 |
| Aurora Investment Managers, LLC. | 5,763 | $109.1 萬 | 0.83% | +172+3.1% | 加碼 |
| GTS Securities LLC | 5,761 | $109.0 萬 | 0.03% | +5,761 | 新進 |
| Kensington Investment Counsel, LLC | 5,699 | $107.9 萬 | 0.68% | +884+18.4% | 加碼 |
| Arden Trust Co | 5,685 | $107.6 萬 | 0.18% | −8−0.1% | 減碼 |
| Impax Asset Management Group plc | 5,598 | $106.0 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 5,559 | $105.2 萬 | 0.02% | +531+10.6% | 加碼 |
| Erste Asset Management GmbH | 5,600 | $104.6 萬 | 0.02% | −400−6.7% | 減碼 |
| Squarepoint Ops LLC | 5,442 | $103.0 萬 | 0.01% | +5,442 | 新進 |
| Bull Street Advisors, LLC | 5,440 | $103.0 萬 | 0.53% | 00.0% | 不變 |
| Everence Capital Management Inc | 5,900 | $102.6 萬 | 0.08% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 5,413 | $102.5 萬 | 0.05% | +175+3.3% | 加碼 |
| PEAK6 Investments LLC | 5,361 | $101.5 萬 | 0.09% | +1,086+25.4% | 加碼 |
| Credit Agricole S A | 5,252 | $99.4 萬 | 0.03% | −1,503−22.3% | 減碼 |
| Twin Capital Management Inc | 5,147 | $97.4 萬 | 0.13% | −128−2.4% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,097 | $96.5 萬 | 0.07% | +119+2.4% | 加碼 |
| First Pacific Advisors, LP | 5,000 | $94.6 萬 | 0.01% | +5,000 | 新進 |
| Ar Asset Management Inc | 5,000 | $94.6 萬 | 0.25% | 00.0% | 不變 |
| Founders Financial Securities LLC | 4,952 | $93.7 萬 | 0.12% | +656+15.3% | 加碼 |
| Commerce Bank | 4,949 | $93.7 萬 | 0.01% | −81−1.6% | 減碼 |
| Captrust Financial Advisors | 4,706 | $89.1 萬 | 0.00% | −221−4.5% | 減碼 |
| APG Asset Management N.V. | 5,130 | $89.0 萬 | 0.00% | −300−5.5% | 減碼 |
| Phocas Financial Corp. | 4,700 | $89.0 萬 | 0.12% | 00.0% | 不變 |
| Penserra Capital Management LLC | 4,678 | $88.3 萬 | 0.02% | +897+23.7% | 加碼 |
| Great Lakes Retirement, Inc. | 4,599 | $87.0 萬 | 0.15% | +110+2.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 4,479 | $84.8 萬 | 0.02% | +82+1.9% | 加碼 |
| PGGM Investments | 4,353 | $82.4 萬 | 0.01% | −22,286−83.7% | 減碼 |
| Mercer Global Advisors Inc | 4,325 | $81.9 萬 | 0.00% | −70−1.6% | 減碼 |
| Desjardins Global Asset Management Inc. | 4,318 | $81.7 萬 | 0.09% | +603+16.2% | 加碼 |
| Alberta Investment Management Corp | 4,300 | $81.4 萬 | 0.01% | 00.0% | 不變 |
| Vinva Investment Management Ltd | 4,317 | $81.2 萬 | 0.07% | +119+2.8% | 加碼 |
| Mirova | 4,225 | $80.0 萬 | 0.14% | −6,302−59.9% | 減碼 |
| Excalibur Management Corp | 4,209 | $79.7 萬 | 0.41% | −60−1.4% | 減碼 |
| Cetera Advisors LLC | 4,195 | $79.4 萬 | 0.01% | +430+11.4% | 加碼 |
| Grassi Investment Management | 4,185 | $79.2 萬 | 0.09% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 4,130 | $78.2 萬 | 0.00% | +4+0.1% | 加碼 |
| Mayflower Financial Advisors, LLC | 3,963 | $75.0 萬 | 0.10% | −283−6.7% | 減碼 |
| Cetera Advisor Networks LLC | 3,935 | $74.5 萬 | 0.01% | +141+3.7% | 加碼 |
| Procyon Private Wealth Partners, LLC | 3,856 | $73.0 萬 | 0.09% | +3,856 | 新進 |
| Wetherby Asset Management Inc | 3,813 | $72.2 萬 | 0.04% | +1,084+39.7% | 加碼 |
| AE Wealth Management LLC | 3,763 | $71.2 萬 | 0.00% | +3,763 | 新進 |
| PFG Advisors | 3,689 | $69.8 萬 | 0.05% | −390−9.6% | 減碼 |
| Vanderbilt University | 3,671 | $69.5 萬 | 0.18% | +520+16.5% | 加碼 |
| Schnieders Capital Management LLC | 3,526 | $66.7 萬 | 0.14% | 00.0% | 不變 |
| Lazard Asset Management LLC | 3,526 | $66.6 萬 | 0.00% | +438+14.2% | 加碼 |
| Wexford Capital LP | 3,347 | $63.3 萬 | 0.13% | +61+1.9% | 加碼 |
| Next Capital Management LLC | 3,275 | $62.0 萬 | 0.29% | 00.0% | 不變 |
| Impact Partnership Wealth, LLC | 3,216 | $60.9 萬 | 0.21% | +3,216 | 新進 |
| Ontario Teachers Pension Plan Board | 3,099 | $58.7 萬 | 0.01% | +1,481+91.5% | 加碼 |
| Kinneret Advisory, LLC | 3,059 | $58.4 萬 | 0.07% | 00.0% | 不變 |
| Umb Bank N A | 2,996 | $56.7 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 2,933 | $55.5 萬 | 0.00% | +97+3.4% | 加碼 |
| Cornerstone Advisory, LLC | 2,919 | $55.2 萬 | 0.10% | −89−3.0% | 減碼 |
| Quantitative Investment Management, LLC | 2,823 | $53.4 萬 | 0.05% | +80+2.9% | 加碼 |
| Exchange Traded Concepts, LLC | 2,808 | $53.1 萬 | 0.01% | −1,898−40.3% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 2,804 | $53.1 萬 | 0.03% | +48+1.7% | 加碼 |
| Greenleaf Trust | 2,773 | $52.5 萬 | 0.01% | +139+5.3% | 加碼 |
| National Asset Management, Inc. | 2,662 | $50.3 萬 | 0.01% | +2,662 | 新進 |
| Veriti Management LLC | 2,652 | $50.2 萬 | 0.06% | −640−19.4% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 2,644 | $50.0 萬 | 0.04% | +105+4.1% | 加碼 |
| Donoghue Forlines LLC | 2,642 | $50.0 萬 | 0.16% | −1,031−28.1% | 減碼 |
| Guidance Capital, Inc | 2,665 | $49.9 萬 | 0.22% | +2,665 | 新進 |
| Banque Cantonale Vaudoise | 2,620 | $49.6 萬 | 0.02% | 00.0% | 不變 |
| Heritage Wealth Advisors | 2,558 | $48.4 萬 | 0.03% | +10.0% | 加碼 |
| Goodwin Daniel L | 2,533 | $47.9 萬 | 0.23% | −700−21.7% | 減碼 |
| Ellevest, Inc. | 2,532 | $47.9 萬 | 0.04% | +1,608+174.0% | 加碼 |