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 4 季 13F 持有人
Avalonbay Communities Inc 在 2023/12/31 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
- 712
- 較 2023 年第 3 季 +73 家
- 持有股數
- 1.32 億
- 較 2023 年第 3 季 +2.94 萬 (0.0%)
- 總市值
- $246.5 億
- 較 2023 年第 3 季 +$20.1 億 (+8.9%)
- 新進機構
- 118
- 另有 242 家加碼
- 清倉機構
- 45
- 另有 247 家減碼
另有 9 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Resolution Capital Ltd | 3,239 | $60.6 萬 | 0.01% | −10,787−76.9% | 減碼 |
| Guidance Capital, Inc | 3,229 | $60.8 萬 | 0.24% | +465+16.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 3,261 | $61.0 萬 | 0.06% | +670+25.9% | 加碼 |
| Investment Management Corp of Ontario | 3,304 | $61.9 萬 | 0.02% | −35,696−91.5% | 減碼 |
| Wexford Capital LP | 3,324 | $62.2 萬 | 0.13% | +1,583+90.9% | 加碼 |
| Wambolt & Associates, LLC | 3,397 | $63.6 萬 | 0.21% | +798+30.7% | 加碼 |
| Degroof Petercam Asset Management | 3,400 | $63.7 萬 | 0.01% | +3,400 | 新進 |
| FJ Investments, LLC | 3,415 | $63.9 萬 | 0.03% | +3,415 | 新進 |
| Wetherby Asset Management Inc | 3,424 | $64.1 萬 | 0.03% | −425−11.0% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 3,447 | $64.5 萬 | 0.03% | −39,404−92.0% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 3,479 | $65.1 萬 | 0.04% | +105+3.1% | 加碼 |
| Edgestream Partners, L.P. | 3,548 | $66.4 萬 | 0.05% | +3,548 | 新進 |
| HGI Capital Management, LLC | 3,618 | $67.7 萬 | 0.77% | −5,996−62.4% | 減碼 |
| ZRC Wealth Management, LLC | 3,979 | $68.3 萬 | 0.41% | +3,979 | 新進 |
| Achmea Investment Management B.V. | 3,660 | $68.5 萬 | 0.01% | 00.0% | 不變 |
| Jump Financial, LLC | 3,680 | $68.9 萬 | 0.02% | +1,280+53.3% | 加碼 |
| Vanderbilt University | 3,708 | $69.4 萬 | 0.17% | −20−0.5% | 減碼 |
| Entropy Technologies, LP | 3,718 | $69.6 萬 | 0.13% | +3,718 | 新進 |
| Everence Capital Management Inc | 3,750 | $70.2 萬 | 0.05% | 00.0% | 不變 |
| AE Wealth Management LLC | 4,061 | $72.1 萬 | 0.00% | +4,061 | 新進 |
| PGGM Investments | 3,861 | $72.3 萬 | 0.01% | 00.0% | 不變 |
| Excalibur Management Corp | 3,984 | $75.2 萬 | 0.35% | −200−4.8% | 減碼 |
| Grassi Investment Management | 4,085 | $76.5 萬 | 0.08% | −100−2.4% | 減碼 |
| Versor Investments LP | 4,100 | $76.8 萬 | 0.16% | 00.0% | 不變 |
| Cetera Advisors LLC | 4,157 | $77.8 萬 | 0.01% | −22−0.5% | 減碼 |
| Mercer Global Advisors Inc | 4,160 | $77.9 萬 | 0.00% | −227−5.2% | 減碼 |
| Ofi Invest Asset Management | 4,611 | $78.1 萬 | 0.03% | −1,021−18.1% | 減碼 |
| Alberta Investment Management Corp | 4,300 | $80.5 萬 | 0.01% | 00.0% | 不變 |
| Itau Unibanco Holding S.A. | 4,250 | $80.6 萬 | 0.03% | +4,250 | 新進 |
| Penserra Capital Management LLC | 4,323 | $80.7 萬 | 0.02% | −365−7.8% | 減碼 |
| APG Asset Management N.V. | 4,816 | $81.6 萬 | 0.00% | −314−6.1% | 減碼 |
| Assenagon Asset Management S.A. | 4,404 | $82.5 萬 | 0.00% | +39+0.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 4,495 | $84.2 萬 | 0.02% | +12+0.3% | 加碼 |
| Twin Capital Management Inc | 4,508 | $84.4 萬 | 0.11% | −141−3.0% | 減碼 |
| SG Americas Securities, LLC | 4,563 | $85.4 萬 | 0.01% | −6,593−59.1% | 減碼 |
| Cetera Advisor Networks LLC | 4,584 | $85.8 萬 | 0.00% | −766−14.3% | 減碼 |
| Delta Investment Management, LLC | 4,662 | $87.3 萬 | 0.22% | +4,662 | 新進 |
| Cornerstone Advisors, LLC | 4,700 | $88.0 萬 | 0.04% | −1,100−19.0% | 減碼 |
| Vinva Investment Management Ltd | 4,717 | $89.4 萬 | 0.06% | +622+15.2% | 加碼 |
| Great Lakes Retirement, Inc. | 4,883 | $91.4 萬 | 0.15% | +182+3.9% | 加碼 |
| Ar Asset Management Inc | 5,000 | $93.6 萬 | 0.25% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 5,000 | $93.6 萬 | 0.03% | −900−15.3% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,059 | $94.7 萬 | 0.07% | +46+0.9% | 加碼 |
| Lazard Asset Management LLC | 5,330 | $99.7 萬 | 0.00% | −944−15.0% | 減碼 |
| Arden Trust Co | 5,360 | $100.3 萬 | 0.15% | −325−5.7% | 減碼 |
| Captrust Financial Advisors | 5,384 | $100.8 萬 | 0.00% | +5+0.1% | 加碼 |
| Bull Street Advisors, LLC | 5,440 | $101.8 萬 | 0.52% | 00.0% | 不變 |
| Prudential PLC | 5,456 | $102.1 萬 | 0.01% | +5+0.1% | 加碼 |
| Boston Private Wealth LLC | 5,467 | $102.4 萬 | 0.02% | −284−4.9% | 減碼 |
| Pasadena Private Wealth, LLC | 5,478 | $102.6 萬 | 0.25% | +5,478 | 新進 |
| Founders Financial Securities LLC | 5,727 | $107.2 萬 | 0.12% | +429+8.1% | 加碼 |
| Texas Yale Capital Corp. | 5,848 | $109.5 萬 | 0.05% | +525+9.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 5,857 | $109.7 萬 | 0.02% | +335+6.1% | 加碼 |
| QRG Capital Management, Inc. | 5,860 | $109.7 萬 | 0.02% | +162+2.8% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 5,883 | $110.1 萬 | 0.00% | +1,386+30.8% | 加碼 |
| Simplex Trading, LLC | 5,924 | $110.9 萬 | 0.03% | −668−10.1% | 減碼 |
| Creative Planning | 6,093 | $114.1 萬 | 0.00% | −824−11.9% | 減碼 |
| Wealthfront Advisers LLC | 6,125 | $114.7 萬 | 0.00% | −2,260−27.0% | 減碼 |
| Advisors Asset Management, Inc. | 6,154 | $115.2 萬 | 0.02% | −3,697−37.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 6,171 | $115.5 萬 | 0.02% | −11−0.2% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 6,292 | $117.8 萬 | 0.11% | +195+3.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 6,380 | $119.5 萬 | 0.00% | +733+13.0% | 加碼 |
| Red Spruce Capital, LLC | 6,476 | $121.2 萬 | 0.62% | +133+2.1% | 加碼 |
| Atom Investors LP | 6,487 | $121.4 萬 | 0.21% | +6,487 | 新進 |
| Ontario Teachers Pension Plan Board | 6,547 | $122.6 萬 | 0.01% | −39−0.6% | 減碼 |
| Intrua Financial, LLC | 6,604 | $123.6 萬 | 0.19% | −2,852−30.2% | 減碼 |
| Brinker Capital Investments, LLC | 6,719 | $124.0 萬 | 0.01% | +744+12.5% | 加碼 |
| Orion Portfolio Solutions, LLC | 6,719 | $124.0 萬 | 0.01% | +744+12.5% | 加碼 |
| Ramirez Asset Management, Inc. | 6,646 | $124.4 萬 | 0.25% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 6,731 | $126.0 萬 | 0.08% | 00.0% | 不變 |
| Arbor Capital Management Inc | 7,065 | $129.5 萬 | 0.97% | −45−0.6% | 減碼 |
| Cetera Investment Advisers | 6,935 | $129.8 萬 | 0.01% | +642+10.2% | 加碼 |
| Erste Asset Management GmbH | 7,000 | $132.7 萬 | 0.02% | +1,400+25.0% | 加碼 |
| Delphi Management Inc | 7,196 | $134.7 萬 | 1.24% | +594+9.0% | 加碼 |
| Bank Ozk | 7,234 | $135.4 萬 | 0.66% | +166+2.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 7,290 | $136.5 萬 | 0.12% | +5,618+336.0% | 加碼 |
| Commerce Bank | 7,303 | $136.7 萬 | 0.01% | +2,401+49.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 7,334 | $137.3 萬 | 0.03% | −1,616−18.1% | 減碼 |
| Dean Capital Management | 7,358 | $137.8 萬 | 0.85% | +1,193+19.4% | 加碼 |
| Aurora Investment Managers, LLC. | 7,371 | $138.0 萬 | 1.05% | +893+13.8% | 加碼 |
| New Mexico Educational Retirement Board | 7,427 | $139.0 萬 | 0.05% | 00.0% | 不變 |
| RB Capital Management, LLC | 7,486 | $140.2 萬 | 0.41% | −10.0% | 減碼 |
| GTS Securities LLC | 7,496 | $140.3 萬 | 0.03% | −1,451−16.2% | 減碼 |
| Banque Cantonale Vaudoise | 7,526 | $140.8 萬 | 0.06% | +2,266+43.1% | 加碼 |
| PEAK6 Investments LLC | 7,581 | $141.9 萬 | 0.06% | −2,765−26.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 7,584 | $142.0 萬 | 0.13% | +7,584 | 新進 |
| Horizon Investments, LLC | 7,671 | $143.6 萬 | 0.04% | +460+6.4% | 加碼 |
| Credit Agricole S A | 7,703 | $144.2 萬 | 0.03% | +544+7.6% | 加碼 |
| JustInvest LLC | 7,717 | $144.5 萬 | 0.04% | −340−4.2% | 減碼 |
| Martingale Asset Management L P | 7,901 | $147.9 萬 | 0.03% | +4,686+145.8% | 加碼 |
| Truist Financial Corp | 8,016 | $150.1 萬 | 0.00% | +1,494+22.9% | 加碼 |
| Wolverine Trading, LLC | 8,218 | $153.9 萬 | 0.01% | +4,916+148.9% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 8,407 | $157.4 萬 | 0.22% | 00.0% | 不變 |
| Ossiam | 8,442 | $158.1 萬 | 0.03% | −4,555−35.0% | 減碼 |
| Two Sigma Investments, LP | 8,500 | $159.1 萬 | 0.00% | 00.0% | 不變 |
| Naviter Wealth, LLC | 8,462 | $159.8 萬 | 0.32% | +909+12.0% | 加碼 |
| Kensington Investment Counsel, LLC | 8,588 | $160.8 萬 | 0.84% | +1,552+22.1% | 加碼 |
| Louisiana State Employees Retirement System | 8,600 | $161.0 萬 | 0.03% | −200−2.3% | 減碼 |
| Sterling Investment Management, Inc. | 8,679 | $162.5 萬 | 1.19% | +8,679 | 新進 |
| Federated Hermes, Inc. | 8,748 | $163.8 萬 | 0.00% | +6,103+230.7% | 加碼 |