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 |
|---|---|---|---|---|---|
| Intrua Financial, LLC | 9,456 | $162.4 萬 | 0.29% | +77+0.8% | 加碼 |
| Advisor Partners II, LLC | 9,130 | $156.8 萬 | 0.06% | +1,145+14.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 8,950 | $155.7 萬 | 0.04% | +282+3.3% | 加碼 |
| Procyon Private Wealth Partners, LLC | 9,036 | $155.2 萬 | 0.16% | +5,180+134.3% | 加碼 |
| GTS Securities LLC | 8,947 | $153.7 萬 | 0.03% | +3,186+55.3% | 加碼 |
| Coldstream Capital Management Inc | 8,881 | $152.5 萬 | 0.05% | +7,367+486.6% | 加碼 |
| Louisiana State Employees Retirement System | 8,800 | $151.1 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Investments, LP | 8,500 | $146.0 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 8,416 | $145.6 萬 | 0.01% | +2,490+42.0% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 8,407 | $144.4 萬 | 0.22% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 8,385 | $144.0 萬 | 0.01% | +841+11.1% | 加碼 |
| Cohen & Steers, Inc. | 8,382 | $144.0 萬 | 0.00% | −867−9.4% | 減碼 |
| JustInvest LLC | 8,057 | $138.4 萬 | 0.04% | +126+1.6% | 加碼 |
| Squarepoint Ops LLC | 7,897 | $135.6 萬 | 0.01% | +2,455+45.1% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 7,853 | $134.9 萬 | 0.03% | 00.0% | 不變 |
| CIBC World Markets Corp | 7,838 | $134.6 萬 | 0.01% | −8,810−52.9% | 減碼 |
| Naviter Wealth, LLC | 7,553 | $131.0 萬 | 0.32% | +474+6.7% | 加碼 |
| Tredje AP-fonden | 7,538 | $129.5 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 7,505 | $128.9 萬 | 0.04% | −2,858−27.6% | 減碼 |
| RB Capital Management, LLC | 7,487 | $128.6 萬 | 0.42% | −303−3.9% | 減碼 |
| New Mexico Educational Retirement Board | 7,427 | $127.6 萬 | 0.05% | +600+8.8% | 加碼 |
| Walleye Trading LLC | 7,372 | $126.6 萬 | 0.03% | +7,372 | 新進 |
| Horizon Investments, LLC | 7,211 | $123.8 萬 | 0.04% | +291+4.2% | 加碼 |
| Credit Agricole S A | 7,159 | $122.9 萬 | 0.04% | +1,907+36.3% | 加碼 |
| Arbor Capital Management Inc | 7,110 | $122.4 萬 | 1.09% | +307+4.5% | 加碼 |
| Bank Ozk | 7,068 | $121.4 萬 | 0.67% | +693+10.9% | 加碼 |
| Kensington Investment Counsel, LLC | 7,036 | $120.8 萬 | 0.75% | +1,337+23.5% | 加碼 |
| Aquila Investment Management LLC | 7,000 | $120.2 萬 | 1.11% | 00.0% | 不變 |
| Creative Planning | 6,917 | $118.8 萬 | 0.00% | −3,024−30.4% | 減碼 |
| Ostrum Asset Management | 6,748 | $115.9 萬 | 0.11% | −3,056−31.2% | 減碼 |
| Moors & Cabot, Inc. | 6,731 | $115.6 萬 | 0.08% | +40+0.6% | 加碼 |
| Prelude Capital Management, LLC | 6,714 | $115.3 萬 | 0.10% | +6,714 | 新進 |
| Ramirez Asset Management, Inc. | 6,646 | $114.1 萬 | 0.25% | +6,646 | 新進 |
| Delphi Management Inc | 6,602 | $113.4 萬 | 1.16% | +71+1.1% | 加碼 |
| Simplex Trading, LLC | 6,592 | $113.2 萬 | 0.04% | +4,276+184.6% | 加碼 |
| Ontario Teachers Pension Plan Board | 6,586 | $113.1 萬 | 0.01% | +3,487+112.5% | 加碼 |
| Truist Financial Corp | 6,522 | $112.0 萬 | 0.00% | +210+3.3% | 加碼 |
| Aurora Investment Managers, LLC. | 6,478 | $111.3 萬 | 0.94% | +715+12.4% | 加碼 |
| Red Spruce Capital, LLC | 6,343 | $108.9 萬 | 0.62% | +38+0.6% | 加碼 |
| Cetera Investment Advisers | 6,293 | $108.1 萬 | 0.01% | +472+8.1% | 加碼 |
| Lazard Asset Management LLC | 6,274 | $107.6 萬 | 0.00% | +2,748+77.9% | 加碼 |
| Qube Research & Technologies Ltd | 6,195 | $106.4 萬 | 0.00% | +6,195 | 新進 |
| Steward Partners Investment Advisory, LLC | 6,182 | $106.2 萬 | 0.02% | −184−2.9% | 減碼 |
| Dean Capital Management | 6,165 | $105.9 萬 | 0.79% | +6,165 | 新進 |
| Millennium Management LLC | 6,112 | $105.0 萬 | 0.00% | +6,112 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 6,097 | $104.7 萬 | 0.11% | 00.0% | 不變 |
| 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 |
| Lewis Capital Management, LLC | 5,970 | $102.5 萬 | 1.60% | −70−1.2% | 減碼 |
| E. Ohman J:or Asset Management AB | 5,900 | $101.3 萬 | 0.04% | 00.0% | 不變 |
| Cornerstone Advisors, LLC | 5,800 | $99.6 萬 | 0.05% | −13,200−69.5% | 減碼 |
| LDR Capital Management LLC | 5,798 | $99.6 萬 | 0.60% | +5,798 | 新進 |
| Boston Private Wealth LLC | 5,751 | $98.8 萬 | 0.02% | −421−6.8% | 減碼 |
| QRG Capital Management, Inc. | 5,698 | $97.9 萬 | 0.02% | +5,698 | 新進 |
| Arden Trust Co | 5,685 | $97.6 萬 | 0.16% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 5,647 | $97.0 萬 | 0.00% | +5,647 | 新進 |
| XTX Topco Ltd | 5,605 | $96.3 萬 | 0.16% | +5,605 | 新進 |
| Erste Asset Management GmbH | 5,600 | $95.9 萬 | 0.02% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 5,522 | $94.8 萬 | 0.01% | −37−0.7% | 減碼 |
| Impax Asset Management Group plc | 5,497 | $94.4 萬 | 0.00% | −101−1.8% | 減碼 |
| Prudential PLC | 5,451 | $93.6 萬 | 0.01% | −769−12.4% | 減碼 |
| Bull Street Advisors, LLC | 5,440 | $93.4 萬 | 0.49% | 00.0% | 不變 |
| Captrust Financial Advisors | 5,379 | $92.4 萬 | 0.00% | +673+14.3% | 加碼 |
| Cetera Advisor Networks LLC | 5,350 | $91.9 萬 | 0.01% | +1,415+36.0% | 加碼 |
| Texas Yale Capital Corp. | 5,323 | $91.4 萬 | 0.04% | −90−1.7% | 減碼 |
| Ofi Invest Asset Management | 5,632 | $91.4 萬 | 0.03% | +5,632 | 新進 |
| Founders Financial Securities LLC | 5,298 | $91.0 萬 | 0.12% | +346+7.0% | 加碼 |
| Banque Cantonale Vaudoise | 5,260 | $90.3 萬 | 0.05% | +2,640+100.8% | 加碼 |
| Charter Trust Co | 5,172 | $88.8 萬 | 0.07% | −7,689−59.8% | 減碼 |
| APG Asset Management N.V. | 5,130 | $88.1 萬 | 0.00% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,013 | $86.1 萬 | 0.07% | −84−1.6% | 減碼 |
| Ar Asset Management Inc | 5,000 | $85.9 萬 | 0.24% | 00.0% | 不變 |
| Commerce Bank | 4,902 | $84.2 萬 | 0.01% | −47−0.9% | 減碼 |
| Machina Capital S.A.S. | 4,800 | $82.4 萬 | 0.46% | +2,755+134.7% | 加碼 |
| Great Lakes Retirement, Inc. | 4,701 | $80.7 萬 | 0.15% | +102+2.2% | 加碼 |
| Phocas Financial Corp. | 4,700 | $80.7 萬 | 0.12% | 00.0% | 不變 |
| Penserra Capital Management LLC | 4,688 | $80.3 萬 | 0.02% | +10+0.2% | 加碼 |
| Twin Capital Management Inc | 4,649 | $79.8 萬 | 0.11% | −498−9.7% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 4,497 | $77.2 萬 | 0.00% | +4,497 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 4,483 | $77.0 萬 | 0.02% | +4+0.1% | 加碼 |
| Mercer Global Advisors Inc | 4,387 | $75.3 萬 | 0.00% | +62+1.4% | 加碼 |
| Assenagon Asset Management S.A. | 4,365 | $75.0 萬 | 0.00% | +235+5.7% | 加碼 |
| Alberta Investment Management Corp | 4,300 | $73.8 萬 | 0.01% | 00.0% | 不變 |
| Grassi Investment Management | 4,185 | $71.9 萬 | 0.08% | 00.0% | 不變 |
| Excalibur Management Corp | 4,184 | $71.9 萬 | 0.37% | −25−0.6% | 減碼 |
| Cetera Advisors LLC | 4,179 | $71.8 萬 | 0.01% | −16−0.4% | 減碼 |
| Versor Investments LP | 4,100 | $70.4 萬 | 0.14% | +4,100 | 新進 |
| Vinva Investment Management Ltd | 4,095 | $70.1 萬 | 0.07% | −222−5.1% | 減碼 |
| PGGM Investments | 3,861 | $66.3 萬 | 0.01% | −492−11.3% | 減碼 |
| Wetherby Asset Management Inc | 3,849 | $66.1 萬 | 0.04% | +36+0.9% | 加碼 |
| Everence Capital Management Inc | 3,750 | $64.4 萬 | 0.05% | −2,150−36.4% | 減碼 |
| Vanderbilt University | 3,728 | $64.0 萬 | 0.17% | +57+1.6% | 加碼 |
| Achmea Investment Management B.V. | 3,660 | $62.9 萬 | 0.01% | −3,512−49.0% | 減碼 |
| FJ Capital Management LLC | 3,619 | $62.2 萬 | 0.07% | +3,619 | 新進 |
| Sunesis Advisors, LLC | 3,489 | $59.9 萬 | 0.42% | +3,489 | 新進 |
| Tokio Marine Asset Management Co Ltd | 3,374 | $57.9 萬 | 0.04% | +570+20.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 3,314 | $56.9 萬 | 0.00% | +897+37.1% | 加碼 |
| Wolverine Trading, LLC | 3,302 | $56.7 萬 | 0.01% | −5,157−61.0% | 減碼 |
| Martingale Asset Management L P | 3,215 | $55.2 萬 | 0.01% | +3,215 | 新進 |
| Donoghue Forlines LLC | 3,161 | $54.3 萬 | 0.19% | +519+19.6% | 加碼 |