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 2 季 13F 持有人
Avalonbay Communities Inc 在 2024/6/30 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
- 714
- 較 2024 年第 1 季 +15 家
- 持有股數
- 1.29 億
- 較 2024 年第 1 季 −36.7 萬 (−0.3%)
- 總市值
- $266.1 億
- 較 2024 年第 1 季 +$26.6 億 (+11.1%)
- 新進機構
- 85
- 另有 287 家加碼
- 清倉機構
- 70
- 另有 226 家減碼
另有 5 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 3,188 | $66.0 萬 | 0.00% | +200+6.7% | 加碼 |
| Kinneret Advisory, LLC | 3,198 | $66.7 萬 | 0.06% | +169+5.6% | 加碼 |
| Wedbush Securities Inc | 3,232 | $66.9 萬 | 0.02% | +213+7.1% | 加碼 |
| Plato Investment Management Ltd | 3,315 | $68.6 萬 | 0.06% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 3,338 | $69.1 萬 | 0.03% | −1,001−23.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 3,367 | $69.7 萬 | 0.06% | −1,437−29.9% | 減碼 |
| Everence Capital Management Inc | 3,750 | $71.1 萬 | 0.05% | 00.0% | 不變 |
| TownSquare Capital, LLC | 3,450 | $71.4 萬 | 0.01% | +251+7.8% | 加碼 |
| Hilltop National Bank | 3,504 | $72.5 萬 | 0.23% | +274+8.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 3,533 | $73.1 萬 | 0.00% | +1,765+99.8% | 加碼 |
| Wetherby Asset Management Inc | 3,536 | $73.2 萬 | 0.03% | +83+2.4% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 3,565 | $73.8 萬 | 0.04% | +125+3.6% | 加碼 |
| MAI Capital Management | 3,573 | $73.9 萬 | 0.01% | +3,573 | 新進 |
| Guidance Capital, Inc | 3,612 | $74.0 萬 | 0.24% | +100+2.8% | 加碼 |
| UBS Oconnor LLC | 3,600 | $74.5 萬 | 0.02% | +3,600 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 3,647 | $75.5 萬 | 0.00% | +1,038+39.8% | 加碼 |
| Wolverine Trading, LLC | 3,697 | $76.5 萬 | 0.01% | +768+26.2% | 加碼 |
| Fox Run Management, L.L.C. | 3,779 | $78.2 萬 | 0.15% | +3,779 | 新進 |
| Grassi Investment Management | 3,835 | $79.3 萬 | 0.07% | −250−6.1% | 減碼 |
| Ofi Invest Asset Management | 4,109 | $79.3 萬 | 0.02% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 3,836 | $79.4 萬 | 0.03% | +359+10.3% | 加碼 |
| Penserra Capital Management LLC | 3,865 | $79.9 萬 | 0.01% | +170+4.6% | 加碼 |
| Caldwell Trust Co | 3,908 | $80.9 萬 | 0.09% | +550+16.4% | 加碼 |
| NEOS Investment Management LLC | 3,911 | $80.9 萬 | 0.03% | +996+34.2% | 加碼 |
| Excalibur Management Corp | 3,951 | $81.7 萬 | 0.33% | −35−0.9% | 減碼 |
| ZRC Wealth Management, LLC | 3,979 | $82.3 萬 | 0.39% | 00.0% | 不變 |
| Savvy Advisors, Inc. | 4,011 | $83.0 萬 | 0.27% | +4,011 | 新進 |
| FORA Capital, LLC | 4,072 | $84.2 萬 | 0.10% | −14,314−77.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 4,217 | $87.2 萬 | 0.01% | −86,426−95.3% | 減碼 |
| Veriti Management LLC | 4,237 | $87.7 萬 | 0.05% | +663+18.6% | 加碼 |
| Panagora Asset Management Inc | 4,241 | $87.7 萬 | 0.00% | −2,435−36.5% | 減碼 |
| United Capital Financial Advisers, LLC | 4,249 | $87.9 萬 | 0.01% | +563+15.3% | 加碼 |
| Centiva Capital, LP | 4,309 | $89.1 萬 | 0.04% | +4,309 | 新進 |
| Assenagon Asset Management S.A. | 4,323 | $89.4 萬 | 0.00% | −30−0.7% | 減碼 |
| Lockheed Martin Investment Management Co | 4,400 | $91.0 萬 | 0.05% | −2,710−38.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 4,519 | $93.5 萬 | 0.02% | +18+0.4% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 4,580 | $94.8 萬 | 0.06% | −101−2.2% | 減碼 |
| Captrust Financial Advisors | 4,758 | $98.4 萬 | 0.00% | −148−3.0% | 減碼 |
| Arden Trust Co | 4,802 | $99.3 萬 | 0.14% | −199−4.0% | 減碼 |
| Boston Private Wealth LLC | 4,816 | $99.6 萬 | 0.02% | −713−12.9% | 減碼 |
| TD Waterhouse Canada Inc. | 5,019 | $102.6 萬 | 0.01% | +250+5.2% | 加碼 |
| Ar Asset Management Inc | 5,000 | $103.4 萬 | 0.25% | 00.0% | 不變 |
| Beverly Hills Private Wealth, LLC | 5,095 | $105.4 萬 | 0.23% | +2,085+69.3% | 加碼 |
| Wedge Capital Management L L P | 5,181 | $107.2 萬 | 0.02% | −6,664−56.3% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 5,248 | $108.6 萬 | 0.00% | +117+2.3% | 加碼 |
| Ossiam | 5,262 | $108.9 萬 | 0.02% | +380+7.8% | 加碼 |
| Pasadena Private Wealth, LLC | 5,308 | $109.8 萬 | 0.25% | −195−3.5% | 減碼 |
| J. Safra Sarasin Holding AG | 5,369 | $111.1 萬 | 0.02% | +5,369 | 新進 |
| Bull Street Advisors, LLC | 5,440 | $112.5 萬 | 0.54% | 00.0% | 不變 |
| Diversified Trust Co | 5,506 | $113.9 萬 | 0.03% | +5,506 | 新進 |
| Vinva Investment Management Ltd | 5,651 | $116.6 萬 | 0.06% | +2,865+102.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 5,638 | $116.6 萬 | 0.01% | +563+11.1% | 加碼 |
| PGGM Investments | 5,682 | $117.6 萬 | 0.02% | +1,127+24.7% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 5,962 | $123.3 萬 | 0.11% | −399−6.3% | 減碼 |
| Advisor Group Holdings, Inc. | 5,968 | $123.5 萬 | 0.00% | −7,849−56.8% | 減碼 |
| Rakuten Investment Management, Inc. | 6,046 | $124.7 萬 | 0.01% | +2,230+58.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 6,136 | $126.9 萬 | 0.01% | −90−1.4% | 減碼 |
| Great Lakes Retirement, Inc. | 6,087 | $127.0 萬 | 0.17% | +1,015+20.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,173 | $127.7 萬 | 0.02% | −1,596−20.5% | 減碼 |
| E. Ohman J:or Asset Management AB | 6,200 | $128.3 萬 | 0.03% | +700+12.7% | 加碼 |
| Arbor Capital Management Inc | 6,531 | $133.4 萬 | 1.24% | −66−1.0% | 減碼 |
| Wambolt & Associates, LLC | 6,536 | $133.5 萬 | 0.39% | +742+12.8% | 加碼 |
| Founders Financial Securities LLC | 6,559 | $135.7 萬 | 0.13% | +332+5.3% | 加碼 |
| Ramirez Asset Management, Inc. | 6,646 | $137.5 萬 | 0.28% | 00.0% | 不變 |
| Lazard Asset Management LLC | 6,718 | $138.9 萬 | 0.00% | −1,398−17.2% | 減碼 |
| Moors & Cabot, Inc. | 6,731 | $139.2 萬 | 0.07% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 7,087 | $143.9 萬 | 0.00% | −2,824−28.5% | 減碼 |
| Erste Asset Management GmbH | 7,000 | $144.4 萬 | 0.02% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 7,012 | $145.1 萬 | 0.00% | −88−1.2% | 減碼 |
| Commerce Bank | 7,064 | $146.1 萬 | 0.01% | −288−3.9% | 減碼 |
| New Mexico Educational Retirement Board | 7,127 | $147.5 萬 | 0.05% | 00.0% | 不變 |
| Resolution Capital Ltd | 7,134 | $147.6 萬 | 0.03% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 7,170 | $148.3 萬 | 0.02% | +773+12.1% | 加碼 |
| Orion Portfolio Solutions, LLC | 7,170 | $148.3 萬 | 0.02% | +773+12.1% | 加碼 |
| Fifth Third Bancorp | 7,186 | $148.7 萬 | 0.01% | −586−7.5% | 減碼 |
| Kestra Advisory Services, LLC | 7,186 | $149.9 萬 | 0.01% | −1,411−16.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 7,404 | $153.2 萬 | 0.03% | +593+8.7% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 7,411 | $153.8 萬 | 0.07% | +7,411 | 新進 |
| Allspring Global Investments Holdings, LLC | 7,513 | $155.4 萬 | 0.00% | −2,851−27.5% | 減碼 |
| Red Spruce Capital, LLC | 7,527 | $155.7 萬 | 0.72% | +43+0.6% | 加碼 |
| Truist Financial Corp | 7,613 | $157.5 萬 | 0.00% | −74−1.0% | 減碼 |
| RB Capital Management, LLC | 7,630 | $157.9 萬 | 0.40% | −17−0.2% | 減碼 |
| Federated Hermes, Inc. | 7,730 | $159.9 萬 | 0.00% | +580+8.1% | 加碼 |
| Bank Ozk | 7,771 | $160.8 萬 | 0.70% | +391+5.3% | 加碼 |
| Louisiana State Employees Retirement System | 8,000 | $165.5 萬 | 0.03% | −300−3.6% | 減碼 |
| Quest Partners LLC | 8,006 | $165.6 萬 | 0.22% | +2,744+52.1% | 加碼 |
| Securian Asset Management, Inc | 8,104 | $167.7 萬 | 0.05% | −202−2.4% | 減碼 |
| QRG Capital Management, Inc. | 8,149 | $168.6 萬 | 0.02% | +2,366+40.9% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 8,407 | $173.9 萬 | 0.22% | 00.0% | 不變 |
| Rye Brook Capital LLC | 8,430 | $174.4 萬 | 2.29% | −9,270−52.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 8,586 | $177.6 萬 | 0.02% | +4,110+91.8% | 加碼 |
| Creative Planning | 8,596 | $177.8 萬 | 0.00% | +1,684+24.4% | 加碼 |
| Horizon Investments, LLC | 8,684 | $179.7 萬 | 0.05% | +462+5.6% | 加碼 |
| LDR Capital Management LLC | 8,688 | $179.7 萬 | 1.64% | −788−8.3% | 減碼 |
| Altshuler Shaham Ltd | 8,800 | $182.1 萬 | 0.06% | −2,486−22.0% | 減碼 |
| Wealthfront Advisers LLC | 8,898 | $184.1 萬 | 0.01% | +2,637+42.1% | 加碼 |
| GeoWealth Management, LLC | 8,903 | $184.2 萬 | 0.08% | −1,248−12.3% | 減碼 |
| Delphi Management Inc | 8,903 | $184.2 萬 | 1.50% | +605+7.3% | 加碼 |
| Blair William & Co | 8,979 | $185.8 萬 | 0.01% | −779−8.0% | 減碼 |
| Sterling Investment Management, Inc. | 9,038 | $187.0 萬 | 1.42% | 00.0% | 不變 |