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 |
|---|---|---|---|---|---|
| Brinker Capital Investments, LLC | 5,975 | $102.6 萬 | 0.01% | −717−10.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 5,975 | $102.6 萬 | 0.01% | −717−10.7% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 6,097 | $104.7 萬 | 0.11% | 00.0% | 不變 |
| Millennium Management LLC | 6,112 | $105.0 萬 | 0.00% | +6,112 | 新進 |
| Dean Capital Management | 6,165 | $105.9 萬 | 0.79% | +6,165 | 新進 |
| Steward Partners Investment Advisory, LLC | 6,182 | $106.2 萬 | 0.02% | −184−2.9% | 減碼 |
| Qube Research & Technologies Ltd | 6,195 | $106.4 萬 | 0.00% | +6,195 | 新進 |
| Lazard Asset Management LLC | 6,274 | $107.6 萬 | 0.00% | +2,748+77.9% | 加碼 |
| Cetera Investment Advisers | 6,293 | $108.1 萬 | 0.01% | +472+8.1% | 加碼 |
| Red Spruce Capital, LLC | 6,343 | $108.9 萬 | 0.62% | +38+0.6% | 加碼 |
| Aurora Investment Managers, LLC. | 6,478 | $111.3 萬 | 0.94% | +715+12.4% | 加碼 |
| Truist Financial Corp | 6,522 | $112.0 萬 | 0.00% | +210+3.3% | 加碼 |
| Ontario Teachers Pension Plan Board | 6,586 | $113.1 萬 | 0.01% | +3,487+112.5% | 加碼 |
| Simplex Trading, LLC | 6,592 | $113.2 萬 | 0.04% | +4,276+184.6% | 加碼 |
| Delphi Management Inc | 6,602 | $113.4 萬 | 1.16% | +71+1.1% | 加碼 |
| Ramirez Asset Management, Inc. | 6,646 | $114.1 萬 | 0.25% | +6,646 | 新進 |
| Prelude Capital Management, LLC | 6,714 | $115.3 萬 | 0.10% | +6,714 | 新進 |
| Moors & Cabot, Inc. | 6,731 | $115.6 萬 | 0.08% | +40+0.6% | 加碼 |
| Ostrum Asset Management | 6,748 | $115.9 萬 | 0.11% | −3,056−31.2% | 減碼 |
| Creative Planning | 6,917 | $118.8 萬 | 0.00% | −3,024−30.4% | 減碼 |
| Aquila Investment Management LLC | 7,000 | $120.2 萬 | 1.11% | 00.0% | 不變 |
| Kensington Investment Counsel, LLC | 7,036 | $120.8 萬 | 0.75% | +1,337+23.5% | 加碼 |
| Bank Ozk | 7,068 | $121.4 萬 | 0.67% | +693+10.9% | 加碼 |
| Arbor Capital Management Inc | 7,110 | $122.4 萬 | 1.09% | +307+4.5% | 加碼 |
| Credit Agricole S A | 7,159 | $122.9 萬 | 0.04% | +1,907+36.3% | 加碼 |
| Horizon Investments, LLC | 7,211 | $123.8 萬 | 0.04% | +291+4.2% | 加碼 |
| Walleye Trading LLC | 7,372 | $126.6 萬 | 0.03% | +7,372 | 新進 |
| New Mexico Educational Retirement Board | 7,427 | $127.6 萬 | 0.05% | +600+8.8% | 加碼 |
| RB Capital Management, LLC | 7,487 | $128.6 萬 | 0.42% | −303−3.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,505 | $128.9 萬 | 0.04% | −2,858−27.6% | 減碼 |
| Tredje AP-fonden | 7,538 | $129.5 萬 | 0.02% | 00.0% | 不變 |
| Naviter Wealth, LLC | 7,553 | $131.0 萬 | 0.32% | +474+6.7% | 加碼 |
| CIBC World Markets Corp | 7,838 | $134.6 萬 | 0.01% | −8,810−52.9% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 7,853 | $134.9 萬 | 0.03% | 00.0% | 不變 |
| Squarepoint Ops LLC | 7,897 | $135.6 萬 | 0.01% | +2,455+45.1% | 加碼 |
| JustInvest LLC | 8,057 | $138.4 萬 | 0.04% | +126+1.6% | 加碼 |
| Cohen & Steers, Inc. | 8,382 | $144.0 萬 | 0.00% | −867−9.4% | 減碼 |
| Wealthfront Advisers LLC | 8,385 | $144.0 萬 | 0.01% | +841+11.1% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 8,407 | $144.4 萬 | 0.22% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 8,416 | $145.6 萬 | 0.01% | +2,490+42.0% | 加碼 |
| Two Sigma Investments, LP | 8,500 | $146.0 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 8,800 | $151.1 萬 | 0.03% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 8,881 | $152.5 萬 | 0.05% | +7,367+486.6% | 加碼 |
| GTS Securities LLC | 8,947 | $153.7 萬 | 0.03% | +3,186+55.3% | 加碼 |
| Procyon Private Wealth Partners, LLC | 9,036 | $155.2 萬 | 0.16% | +5,180+134.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 8,950 | $155.7 萬 | 0.04% | +282+3.3% | 加碼 |
| Advisor Partners II, LLC | 9,130 | $156.8 萬 | 0.06% | +1,145+14.3% | 加碼 |
| Intrua Financial, LLC | 9,456 | $162.4 萬 | 0.29% | +77+0.8% | 加碼 |
| HGI Capital Management, LLC | 9,614 | $165.1 萬 | 1.88% | −37,718−79.7% | 減碼 |
| Nordea Investment Management AB | 9,541 | $165.4 萬 | 0.00% | −743−7.2% | 減碼 |
| Hartford Investment Management Co | 9,751 | $167.5 萬 | 0.07% | −294−2.9% | 減碼 |
| Blair William & Co | 9,766 | $167.7 萬 | 0.01% | −46−0.5% | 減碼 |
| Advisors Asset Management, Inc. | 9,851 | $169.2 萬 | 0.04% | −412−4.0% | 減碼 |
| Bridgewater Associates, LP | 9,855 | $169.2 萬 | 0.01% | +16+0.2% | 加碼 |
| Securian Asset Management, Inc | 10,160 | $174.5 萬 | 0.05% | −1,415−12.2% | 減碼 |
| Metropolitan Life Insurance Co | 10,238 | $175.8 萬 | 0.09% | −288−2.7% | 減碼 |
| Verition Fund Management LLC | 10,255 | $176.1 萬 | 0.02% | +10,255 | 新進 |
| Group One Trading, L.P. | 10,259 | $176.2 萬 | 0.07% | −2,285−18.2% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 10,253 | $176.4 萬 | 0.02% | +1,167+12.8% | 加碼 |
| PEAK6 Investments LLC | 10,346 | $177.7 萬 | 0.09% | +4,985+93.0% | 加碼 |
| Dean Investment Associates, LLC | 10,387 | $178.4 萬 | 0.29% | +2,359+29.4% | 加碼 |
| Pensionfund Sabic | 10,402 | $178.6 萬 | 0.63% | 00.0% | 不變 |
| Lynch Asset Management, Inc. | 10,500 | $180.3 萬 | 1.19% | 00.0% | 不變 |
| Panagora Asset Management Inc | 10,543 | $181.1 萬 | 0.01% | −76−0.7% | 減碼 |
| Maryland State Retirement & Pension System | 10,669 | $183.2 萬 | 0.04% | 00.0% | 不變 |
| TownSquare Capital, LLC | 10,692 | $183.6 萬 | 0.03% | +294+2.8% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 10,693 | $183.6 萬 | 0.03% | +2,130+24.9% | 加碼 |
| Atria Investments LLC | 10,723 | $184.2 萬 | 0.03% | +79+0.7% | 加碼 |
| Mariner, LLC | 10,924 | $187.6 萬 | 0.01% | +4,167+61.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 10,959 | $188.2 萬 | 0.03% | −100−0.9% | 減碼 |
| Assetmark, Inc | 11,126 | $191.1 萬 | 0.01% | +564+5.3% | 加碼 |
| SG Americas Securities, LLC | 11,156 | $191.6 萬 | 0.03% | −29,895−72.8% | 減碼 |
| Kentucky Retirement Systems | 11,227 | $192.8 萬 | 0.07% | −190−1.7% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 11,779 | $202.3 萬 | 0.01% | −218−1.8% | 減碼 |
| Elo Mutual Pension Insurance Co | 11,885 | $204.1 萬 | 0.06% | +363+3.2% | 加碼 |
| Nicola Wealth Management Ltd. | 8,800 | $204.3 萬 | 0.22% | +8,800 | 新進 |
| Gotham Asset Management, LLC | 11,959 | $205.4 萬 | 0.04% | +4,831+67.8% | 加碼 |
| Lockheed Martin Investment Management Co | 11,810 | $207.1 萬 | 0.16% | 00.0% | 不變 |
| Ethic Inc. | 12,182 | $209.2 萬 | 0.07% | +1,729+16.5% | 加碼 |
| Centiva Capital, LP | 12,261 | $210.6 萬 | 0.10% | +10,863+777.0% | 加碼 |
| Malaga Cove Capital, LLC | 12,444 | $213.7 萬 | 0.99% | −207−1.6% | 減碼 |
| Jones Road Capital Management, L.P. | 12,500 | $214.7 萬 | 2.62% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 12,783 | $219.5 萬 | 0.06% | −1,421−10.0% | 減碼 |
| Boothbay Fund Management, LLC | 12,791 | $219.7 萬 | 0.08% | −1,647−11.4% | 減碼 |
| Norinchukin Bank, The | 12,883 | $221.3 萬 | 0.05% | −7,886−38.0% | 減碼 |
| British Columbia Investment Management Corp | 12,911 | $221.7 萬 | 0.02% | +289+2.3% | 加碼 |
| Ossiam | 12,997 | $223.2 萬 | 0.04% | −10,729−45.2% | 減碼 |
| Bremer Bank National Association | 12,999 | $223.2 萬 | 0.44% | +500+4.0% | 加碼 |
| Trilogy Capital Inc. | 13,220 | $227.0 萬 | 0.15% | +966+7.9% | 加碼 |
| Pacer Advisors, Inc. | 13,567 | $233.0 萬 | 0.01% | +2,901+27.2% | 加碼 |
| Azzad Asset Management Inc | 13,666 | $234.7 萬 | 0.33% | +1,754+14.7% | 加碼 |
| Exchange Traded Concepts, LLC | 13,784 | $236.7 萬 | 0.07% | +10,976+390.9% | 加碼 |
| FORA Capital, LLC | 13,948 | $239.5 萬 | 0.21% | +13,948 | 新進 |
| Lincluden Management Ltd | 13,979 | $240.1 萬 | 0.29% | −3,489−20.0% | 減碼 |
| Pallas Capital Advisors LLC | 14,763 | $240.1 萬 | 0.15% | +1,332+9.9% | 加碼 |
| Resolution Capital Ltd | 14,026 | $240.9 萬 | 0.05% | −366−2.5% | 減碼 |
| Taika Capital, LP | 14,300 | $245.6 萬 | 1.21% | +14,300 | 新進 |
| Meritage Portfolio Management | 14,356 | $246.5 萬 | 0.18% | −234−1.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 14,357 | $246.6 萬 | 0.00% | −2,745−16.1% | 減碼 |
| Advisor Group Holdings, Inc. | 14,708 | $252.7 萬 | 0.00% | +3,699+33.6% | 加碼 |