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 3 季 13F 持有人
Avalonbay Communities Inc 在 2023/9/30 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
- 648
- 較 2023 年第 2 季 +10 家
- 持有股數
- 1.32 億
- 較 2023 年第 2 季 −46.0 萬 (−0.3%)
- 總市值
- $226.8 億
- 較 2023 年第 2 季 −$23.5 億 (−9.4%)
- 新進機構
- 77
- 另有 256 家加碼
- 清倉機構
- 67
- 另有 199 家減碼
另有 5 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EPG Wealth Management LLC | 2,000 | $34.3 萬 | 0.10% | +205+11.4% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 2,000 | $34.3 萬 | 0.13% | 00.0% | 不變 |
| Diversified Trust Co | 2,017 | $34.6 萬 | 0.01% | +2,017 | 新進 |
| Fund Management at Engine No. 1 LLC | 2,031 | $34.9 萬 | 0.06% | +182+9.8% | 加碼 |
| Profund Advisors LLC | 2,090 | $35.9 萬 | 0.02% | −56−2.6% | 減碼 |
| Siemens Fonds Invest GmbH | 2,101 | $36.1 萬 | 0.04% | +932+79.7% | 加碼 |
| Capital Square, LLC | 2,062 | $36.2 萬 | 0.49% | +33+1.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 2,129 | $36.6 萬 | 0.01% | +411+23.9% | 加碼 |
| Fiduciary Trust Co | 2,149 | $36.9 萬 | 0.01% | −242−10.1% | 減碼 |
| Stephens Inc | 2,150 | $36.9 萬 | 0.01% | −116−5.1% | 減碼 |
| Axxcess Wealth Management, LLC | 2,161 | $37.1 萬 | 0.01% | −92−4.1% | 減碼 |
| Walter Public Investments Inc. | 2,200 | $37.8 萬 | 0.09% | 00.0% | 不變 |
| Commerzbank Aktiengesellschaft | 2,201 | $37.8 萬 | 0.02% | 00.0% | 不變 |
| Nebula Research & Development LLC | 2,203 | $37.8 萬 | 0.20% | +2,203 | 新進 |
| Ellevest, Inc. | 2,223 | $38.2 萬 | 0.03% | −309−12.2% | 減碼 |
| Schnieders Capital Management LLC | 2,226 | $38.2 萬 | 0.09% | −1,300−36.9% | 減碼 |
| Wintrust Investments LLC | 2,273 | $39.0 萬 | 0.04% | +43+1.9% | 加碼 |
| Buckingham Strategic Partners | 2,328 | $40.0 萬 | 0.02% | +983+73.1% | 加碼 |
| Roundview Capital LLC | 2,354 | $40.4 萬 | 0.04% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 2,371 | $40.7 萬 | 0.01% | +2,371 | 新進 |
| Stonegate Investment Group, LLC | 2,400 | $41.2 萬 | 0.01% | −6−0.2% | 減碼 |
| Jump Financial, LLC | 2,400 | $41.2 萬 | 0.02% | +2,400 | 新進 |
| Fiducient Advisors LLC | 2,388 | $41.4 萬 | 0.02% | +2,388 | 新進 |
| Keybank National Association | 2,422 | $41.6 萬 | 0.00% | −72−2.9% | 減碼 |
| High Probability Advisors, LLC | 2,423 | $41.6 萬 | 0.09% | 00.0% | 不變 |
| Colony Group LLC | 2,435 | $41.8 萬 | 0.01% | +106+4.6% | 加碼 |
| Mission Creek Capital Partners, Inc. | 2,455 | $42.2 萬 | 0.14% | 00.0% | 不變 |
| Park Avenue Securities LLC | 2,476 | $42.5 萬 | 0.01% | +2,476 | 新進 |
| Whittier Trust Co | 2,501 | $43.0 萬 | 0.01% | +11+0.4% | 加碼 |
| Goodwin Daniel L | 2,533 | $43.5 萬 | 0.21% | 00.0% | 不變 |
| Wambolt & Associates, LLC | 2,599 | $43.7 萬 | 0.16% | +376+16.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 2,591 | $44.5 萬 | 0.04% | +2,591 | 新進 |
| Ashton Thomas Private Wealth, LLC | 2,628 | $45.1 萬 | 0.03% | −16−0.6% | 減碼 |
| MML Investors Services, LLC | 2,634 | $45.2 萬 | 0.00% | +104+4.1% | 加碼 |
| Federated Hermes, Inc. | 2,645 | $45.4 萬 | 0.00% | +1,081+69.1% | 加碼 |
| Guidance Capital, Inc | 2,764 | $46.3 萬 | 0.21% | +99+3.7% | 加碼 |
| Flputnam Investment Management Co | 2,764 | $47.5 萬 | 0.01% | +472+20.6% | 加碼 |
| Veriti Management LLC | 2,815 | $48.3 萬 | 0.06% | +163+6.1% | 加碼 |
| Baker Tilly Wealth Management, LLC | 2,817 | $48.4 萬 | 0.08% | −6,715−70.4% | 減碼 |
| Greenleaf Trust | 2,822 | $48.5 萬 | 0.01% | +49+1.8% | 加碼 |
| DRW Securities, LLC | 2,845 | $48.9 萬 | 0.04% | +2,845 | 新進 |
| Glenmede Trust Co NA | 2,890 | $49.6 萬 | 0.00% | +1,031+55.5% | 加碼 |
| Cornerstone Advisory, LLC | 2,908 | $49.9 萬 | 0.09% | −11−0.4% | 減碼 |
| Pinebridge Investments, L.P. | 2,943 | $50.5 萬 | 0.01% | +2,943 | 新進 |
| Umb Bank N A | 2,996 | $51.5 萬 | 0.01% | 00.0% | 不變 |
| Bristlecone Advisors, LLC | 3,019 | $51.8 萬 | 0.06% | −3,790−55.7% | 減碼 |
| Kinneret Advisory, LLC | 3,057 | $53.0 萬 | 0.07% | −2−0.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 3,123 | $53.6 萬 | 0.00% | +190+6.5% | 加碼 |
| Donoghue Forlines LLC | 3,161 | $54.3 萬 | 0.19% | +519+19.6% | 加碼 |
| Martingale Asset Management L P | 3,215 | $55.2 萬 | 0.01% | +3,215 | 新進 |
| Wolverine Trading, LLC | 3,302 | $56.7 萬 | 0.01% | −5,157−61.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 3,314 | $56.9 萬 | 0.00% | +897+37.1% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 3,374 | $57.9 萬 | 0.04% | +570+20.3% | 加碼 |
| Sunesis Advisors, LLC | 3,489 | $59.9 萬 | 0.42% | +3,489 | 新進 |
| FJ Capital Management LLC | 3,619 | $62.2 萬 | 0.07% | +3,619 | 新進 |
| Achmea Investment Management B.V. | 3,660 | $62.9 萬 | 0.01% | −3,512−49.0% | 減碼 |
| Vanderbilt University | 3,728 | $64.0 萬 | 0.17% | +57+1.6% | 加碼 |
| Everence Capital Management Inc | 3,750 | $64.4 萬 | 0.05% | −2,150−36.4% | 減碼 |
| Wetherby Asset Management Inc | 3,849 | $66.1 萬 | 0.04% | +36+0.9% | 加碼 |
| PGGM Investments | 3,861 | $66.3 萬 | 0.01% | −492−11.3% | 減碼 |
| Vinva Investment Management Ltd | 4,095 | $70.1 萬 | 0.07% | −222−5.1% | 減碼 |
| Versor Investments LP | 4,100 | $70.4 萬 | 0.14% | +4,100 | 新進 |
| Cetera Advisors LLC | 4,179 | $71.8 萬 | 0.01% | −16−0.4% | 減碼 |
| Excalibur Management Corp | 4,184 | $71.9 萬 | 0.37% | −25−0.6% | 減碼 |
| Grassi Investment Management | 4,185 | $71.9 萬 | 0.08% | 00.0% | 不變 |
| Alberta Investment Management Corp | 4,300 | $73.8 萬 | 0.01% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 4,365 | $75.0 萬 | 0.00% | +235+5.7% | 加碼 |
| Mercer Global Advisors Inc | 4,387 | $75.3 萬 | 0.00% | +62+1.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 4,483 | $77.0 萬 | 0.02% | +4+0.1% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 4,497 | $77.2 萬 | 0.00% | +4,497 | 新進 |
| Twin Capital Management Inc | 4,649 | $79.8 萬 | 0.11% | −498−9.7% | 減碼 |
| Penserra Capital Management LLC | 4,688 | $80.3 萬 | 0.02% | +10+0.2% | 加碼 |
| Phocas Financial Corp. | 4,700 | $80.7 萬 | 0.12% | 00.0% | 不變 |
| Great Lakes Retirement, Inc. | 4,701 | $80.7 萬 | 0.15% | +102+2.2% | 加碼 |
| Machina Capital S.A.S. | 4,800 | $82.4 萬 | 0.46% | +2,755+134.7% | 加碼 |
| Commerce Bank | 4,902 | $84.2 萬 | 0.01% | −47−0.9% | 減碼 |
| Ar Asset Management Inc | 5,000 | $85.9 萬 | 0.24% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,013 | $86.1 萬 | 0.07% | −84−1.6% | 減碼 |
| APG Asset Management N.V. | 5,130 | $88.1 萬 | 0.00% | 00.0% | 不變 |
| Charter Trust Co | 5,172 | $88.8 萬 | 0.07% | −7,689−59.8% | 減碼 |
| Banque Cantonale Vaudoise | 5,260 | $90.3 萬 | 0.05% | +2,640+100.8% | 加碼 |
| Founders Financial Securities LLC | 5,298 | $91.0 萬 | 0.12% | +346+7.0% | 加碼 |
| Ofi Invest Asset Management | 5,632 | $91.4 萬 | 0.03% | +5,632 | 新進 |
| Texas Yale Capital Corp. | 5,323 | $91.4 萬 | 0.04% | −90−1.7% | 減碼 |
| Cetera Advisor Networks LLC | 5,350 | $91.9 萬 | 0.01% | +1,415+36.0% | 加碼 |
| Captrust Financial Advisors | 5,379 | $92.4 萬 | 0.00% | +673+14.3% | 加碼 |
| Bull Street Advisors, LLC | 5,440 | $93.4 萬 | 0.49% | 00.0% | 不變 |
| Prudential PLC | 5,451 | $93.6 萬 | 0.01% | −769−12.4% | 減碼 |
| Impax Asset Management Group plc | 5,497 | $94.4 萬 | 0.00% | −101−1.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 5,522 | $94.8 萬 | 0.01% | −37−0.7% | 減碼 |
| Erste Asset Management GmbH | 5,600 | $95.9 萬 | 0.02% | 00.0% | 不變 |
| XTX Topco Ltd | 5,605 | $96.3 萬 | 0.16% | +5,605 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 5,647 | $97.0 萬 | 0.00% | +5,647 | 新進 |
| Arden Trust Co | 5,685 | $97.6 萬 | 0.16% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 5,698 | $97.9 萬 | 0.02% | +5,698 | 新進 |
| Boston Private Wealth LLC | 5,751 | $98.8 萬 | 0.02% | −421−6.8% | 減碼 |
| LDR Capital Management LLC | 5,798 | $99.6 萬 | 0.60% | +5,798 | 新進 |
| Cornerstone Advisors, LLC | 5,800 | $99.6 萬 | 0.05% | −13,200−69.5% | 減碼 |
| E. Ohman J:or Asset Management AB | 5,900 | $101.3 萬 | 0.04% | 00.0% | 不變 |
| Lewis Capital Management, LLC | 5,970 | $102.5 萬 | 1.60% | −70−1.2% | 減碼 |