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。
2024 年第 1 季 13F 持有人
Avalonbay Communities Inc 在 2024/3/31 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
- 704
- 較 2023 年第 4 季 −2 家
- 持有股數
- 1.29 億
- 較 2023 年第 4 季 −216.3 萬 (−1.6%)
- 總市值
- $240.2 億
- 較 2023 年第 4 季 −$6.18 億 (−2.5%)
- 新進機構
- 70
- 另有 268 家加碼
- 清倉機構
- 72
- 另有 234 家減碼
另有 6 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Veriti Management LLC | 3,574 | $66.3 萬 | 0.05% | +338+10.4% | 加碼 |
| United Capital Financial Advisers, LLC | 3,686 | $68.4 萬 | 0.01% | +2,164+142.2% | 加碼 |
| Penserra Capital Management LLC | 3,695 | $68.5 萬 | 0.01% | −628−14.5% | 減碼 |
| GTS Securities LLC | 3,747 | $69.5 萬 | 0.02% | −3,749−50.0% | 減碼 |
| Everence Capital Management Inc | 3,750 | $69.6 萬 | 0.05% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 3,757 | $69.7 萬 | 0.01% | −2,397−39.0% | 減碼 |
| Ofi Invest Asset Management | 4,109 | $70.6 萬 | 0.02% | −502−10.9% | 減碼 |
| Entropy Technologies, LP | 3,811 | $70.7 萬 | 0.08% | +93+2.5% | 加碼 |
| Rakuten Investment Management, Inc. | 3,816 | $70.8 萬 | 0.01% | +3,465+987.2% | 加碼 |
| Virtu Financial LLC | 3,845 | $71.3 萬 | 0.05% | +1,692+78.6% | 加碼 |
| HGI Capital Management, LLC | 3,968 | $73.6 萬 | 0.79% | +350+9.7% | 加碼 |
| ZRC Wealth Management, LLC | 3,979 | $73.8 萬 | 0.37% | 00.0% | 不變 |
| Excalibur Management Corp | 3,986 | $74.0 萬 | 0.31% | +2+0.1% | 加碼 |
| Grassi Investment Management | 4,085 | $75.8 萬 | 0.07% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 4,140 | $76.8 萬 | 0.09% | +4,140 | 新進 |
| Teacher Retirement System of Texas | 4,261 | $79.1 萬 | 0.01% | −29,589−87.4% | 減碼 |
| Summit Global Investments | 4,288 | $79.6 萬 | 0.06% | +4,288 | 新進 |
| Alberta Investment Management Corp | 4,300 | $79.8 萬 | 0.01% | 00.0% | 不變 |
| Omers Administration Corp | 4,300 | $79.8 萬 | 0.01% | +4,300 | 新進 |
| Bridgefront Capital, LLC | 4,328 | $80.3 萬 | 0.61% | +4,328 | 新進 |
| Banque Cantonale Vaudoise | 4,339 | $80.5 萬 | 0.03% | −3,187−42.3% | 減碼 |
| Assenagon Asset Management S.A. | 4,353 | $80.8 萬 | 0.00% | −51−1.2% | 減碼 |
| APG Asset Management N.V. | 4,816 | $82.7 萬 | 0.00% | 00.0% | 不變 |
| Trillium Asset Management, LLC | 4,462 | $82.8 萬 | 0.02% | −76,888−94.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 4,476 | $83.1 萬 | 0.01% | +1,523+51.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 4,501 | $83.5 萬 | 0.02% | +6+0.1% | 加碼 |
| PGGM Investments | 4,555 | $84.5 萬 | 0.01% | +694+18.0% | 加碼 |
| Allianz SE | 4,574 | $84.9 萬 | 0.03% | +4,574 | 新進 |
| TD Waterhouse Canada Inc. | 4,769 | $86.7 萬 | 0.01% | +4,769 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 4,681 | $86.9 萬 | 0.06% | −378−7.5% | 減碼 |
| Delta Investment Management, LLC | 4,699 | $87.2 萬 | 0.20% | +37+0.8% | 加碼 |
| Cornerstone Advisors, LLC | 4,700 | $87.2 萬 | 0.04% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 4,804 | $89.1 萬 | 0.08% | −2,486−34.1% | 減碼 |
| Ossiam | 4,882 | $90.6 萬 | 0.02% | −3,560−42.2% | 減碼 |
| Captrust Financial Advisors | 4,906 | $91.0 萬 | 0.00% | −478−8.9% | 減碼 |
| Arden Trust Co | 5,001 | $92.8 萬 | 0.13% | −359−6.7% | 減碼 |
| Ar Asset Management Inc | 5,000 | $92.8 萬 | 0.23% | 00.0% | 不變 |
| Great Lakes Retirement, Inc. | 5,072 | $94.1 萬 | 0.14% | +189+3.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 5,075 | $94.2 萬 | 0.01% | −782−13.4% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 5,131 | $95.2 萬 | 0.00% | −752−12.8% | 減碼 |
| Quest Partners LLC | 5,262 | $97.6 萬 | 0.17% | +5,262 | 新進 |
| Bull Street Advisors, LLC | 5,440 | $100.9 萬 | 0.48% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 5,468 | $101.5 萬 | 0.01% | −1,079−16.5% | 減碼 |
| E. Ohman J:or Asset Management AB | 5,500 | $102.1 萬 | 0.03% | +500+10.0% | 加碼 |
| Fisher Asset Management, LLC | 5,500 | $102.1 萬 | 0.00% | +5,500 | 新進 |
| Pasadena Private Wealth, LLC | 5,503 | $102.1 萬 | 0.23% | +25+0.5% | 加碼 |
| Boston Private Wealth LLC | 5,529 | $102.6 萬 | 0.02% | +62+1.1% | 加碼 |
| Wambolt & Associates, LLC | 5,794 | $105.1 萬 | 0.31% | +2,397+70.6% | 加碼 |
| QRG Capital Management, Inc. | 5,783 | $107.3 萬 | 0.01% | −77−1.3% | 減碼 |
| Engineers Gate Manager LP | 5,987 | $111.1 萬 | 0.03% | +3,830+177.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 6,226 | $115.5 萬 | 0.01% | +55+0.9% | 加碼 |
| Founders Financial Securities LLC | 6,227 | $115.5 萬 | 0.12% | +500+8.7% | 加碼 |
| Wealthfront Advisers LLC | 6,261 | $116.2 萬 | 0.00% | +136+2.2% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 6,361 | $118.0 萬 | 0.09% | +69+1.1% | 加碼 |
| Brinker Capital Investments, LLC | 6,397 | $118.7 萬 | 0.01% | −322−4.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 6,397 | $118.7 萬 | 0.01% | −322−4.8% | 減碼 |
| Martingale Asset Management L P | 6,414 | $119.0 萬 | 0.02% | −1,487−18.8% | 減碼 |
| Two Sigma Investments, LP | 6,535 | $121.3 萬 | 0.00% | −1,965−23.1% | 減碼 |
| Ramirez Asset Management, Inc. | 6,646 | $123.3 萬 | 0.25% | 00.0% | 不變 |
| Panagora Asset Management Inc | 6,676 | $123.9 萬 | 0.01% | −3,050−31.4% | 減碼 |
| Moors & Cabot, Inc. | 6,731 | $124.9 萬 | 0.07% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 6,811 | $126.3 萬 | 0.02% | −523−7.1% | 減碼 |
| Jump Financial, LLC | 6,886 | $127.8 萬 | 0.03% | +3,206+87.1% | 加碼 |
| Creative Planning | 6,912 | $128.3 萬 | 0.00% | +819+13.4% | 加碼 |
| Erste Asset Management GmbH | 7,000 | $128.6 萬 | 0.02% | 00.0% | 不變 |
| Arbor Capital Management Inc | 6,597 | $129.2 萬 | 1.23% | −468−6.6% | 減碼 |
| Lockheed Martin Investment Management Co | 7,110 | $130.5 萬 | 0.09% | −2,200−23.6% | 減碼 |
| PEAK6 Investments LLC | 7,088 | $131.5 萬 | 0.06% | −493−6.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 7,100 | $131.8 萬 | 0.00% | +720+11.3% | 加碼 |
| New Mexico Educational Retirement Board | 7,127 | $132.2 萬 | 0.05% | −300−4.0% | 減碼 |
| Resolution Capital Ltd | 7,134 | $132.4 萬 | 0.02% | +3,895+120.3% | 加碼 |
| Federated Hermes, Inc. | 7,150 | $132.7 萬 | 0.00% | −1,598−18.3% | 減碼 |
| Commerce Bank | 7,352 | $136.4 萬 | 0.01% | +49+0.7% | 加碼 |
| Dean Capital Management | 7,358 | $136.5 萬 | 0.79% | 00.0% | 不變 |
| Bank Ozk | 7,380 | $136.9 萬 | 0.61% | +146+2.0% | 加碼 |
| Red Spruce Capital, LLC | 7,484 | $138.9 萬 | 0.64% | +1,008+15.6% | 加碼 |
| RB Capital Management, LLC | 7,647 | $141.9 萬 | 0.38% | +161+2.2% | 加碼 |
| Truist Financial Corp | 7,687 | $142.6 萬 | 0.00% | −329−4.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,769 | $144.2 萬 | 0.03% | −13,657−63.7% | 減碼 |
| Fifth Third Bancorp | 7,772 | $144.2 萬 | 0.01% | −1,527−16.4% | 減碼 |
| Lazard Asset Management LLC | 8,116 | $150.5 萬 | 0.00% | +2,786+52.3% | 加碼 |
| Texas Yale Capital Corp. | 8,113 | $150.5 萬 | 0.07% | +2,265+38.7% | 加碼 |
| Horizon Investments, LLC | 8,222 | $152.6 萬 | 0.04% | +551+7.2% | 加碼 |
| Shell Asset Management Co | 7,445 | $154.0 萬 | 0.07% | −6,154−45.3% | 減碼 |
| Delphi Management Inc | 8,298 | $154.0 萬 | 1.19% | +1,102+15.3% | 加碼 |
| Louisiana State Employees Retirement System | 8,300 | $154.0 萬 | 0.03% | −300−3.5% | 減碼 |
| Securian Asset Management, Inc | 8,306 | $154.1 萬 | 0.05% | −673−7.5% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 8,407 | $156.0 萬 | 0.20% | 00.0% | 不變 |
| JustInvest LLC | 8,481 | $157.4 萬 | 0.03% | +764+9.9% | 加碼 |
| Kestra Advisory Services, LLC | 8,597 | $161.0 萬 | 0.01% | +6,503+310.6% | 加碼 |
| Coronation Fund Managers Ltd. | 8,711 | $161.6 萬 | 0.04% | +8,711 | 新進 |
| Sterling Investment Management, Inc. | 9,038 | $167.7 萬 | 1.18% | +359+4.1% | 加碼 |
| Hartford Investment Management Co | 9,163 | $170.0 萬 | 0.06% | −391−4.1% | 減碼 |
| LDR Capital Management LLC | 9,476 | $175.8 萬 | 1.18% | −28−0.3% | 減碼 |
| Pacer Advisors, Inc. | 9,624 | $178.6 萬 | 0.00% | +252+2.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 9,911 | $179.7 萬 | 0.00% | −4,705−32.2% | 減碼 |
| Steel Peak Wealth Management LLC | 9,616 | $180.1 萬 | 0.09% | +9,616 | 新進 |
| Blair William & Co | 9,758 | $181.1 萬 | 0.01% | +305+3.2% | 加碼 |
| Naviter Wealth, LLC | 9,713 | $181.9 萬 | 0.30% | +1,251+14.8% | 加碼 |
| Boothbay Fund Management, LLC | 9,986 | $185.3 萬 | 0.05% | −57−0.6% | 減碼 |