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 3 季 13F 持有人
Avalonbay Communities Inc 在 2024/9/30 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
- 741
- 較 2024 年第 2 季 +37 家
- 持有股數
- 1.32 億
- 較 2024 年第 2 季 +2,044 萬 (+18.3%)
- 總市值
- $297.4 億
- 較 2024 年第 2 季 +$66.1 億 (+28.6%)
- 新進機構
- 90
- 另有 296 家加碼
- 清倉機構
- 53
- 另有 238 家減碼
另有 10 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Glenmede Trust Co NA | 2,606 | $58.7 萬 | 0.00% | −90−3.3% | 減碼 |
| Umb Bank N A | 2,609 | $58.8 萬 | 0.01% | +9+0.3% | 加碼 |
| Fiduciary Trust Co | 2,611 | $58.8 萬 | 0.01% | +974+59.5% | 加碼 |
| CIBC World Markets Inc. | 2,624 | $59.1 萬 | 0.00% | +894+51.7% | 加碼 |
| Ieq Capital, LLC | 2,683 | $60.4 萬 | 0.01% | +851+46.5% | 加碼 |
| Beverly Hills Private Wealth, LLC | 2,694 | $60.7 萬 | 0.12% | −2,401−47.1% | 減碼 |
| Stonegate Investment Group, LLC | 2,700 | $60.8 萬 | 0.02% | −9−0.3% | 減碼 |
| RSM US Wealth Management LLC | 2,727 | $61.0 萬 | 0.01% | +532+24.2% | 加碼 |
| Flputnam Investment Management Co | 2,707 | $61.0 萬 | 0.01% | 00.0% | 不變 |
| Park Avenue Securities LLC | 2,752 | $62.0 萬 | 0.01% | −319−10.4% | 減碼 |
| Whittier Trust Co | 2,871 | $64.7 萬 | 0.01% | +35+1.2% | 加碼 |
| Baker Tilly Wealth Management, LLC | 2,877 | $64.8 萬 | 0.29% | +737+34.4% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,866 | $64.9 萬 | 0.03% | +2,400+515.0% | 加碼 |
| Argent Financial Group, Inc. | 2,903 | $65.4 萬 | 0.08% | +2,903 | 新進 |
| Greenleaf Trust | 2,958 | $66.6 萬 | 0.01% | +14+0.5% | 加碼 |
| Axxcess Wealth Management, LLC | 2,998 | $67.5 萬 | 0.02% | +853+39.8% | 加碼 |
| Cornerstone Advisors, LLC | 3,000 | $67.6 萬 | 0.03% | 00.0% | 不變 |
| MML Investors Services, LLC | 3,005 | $67.7 萬 | 0.00% | +489+19.4% | 加碼 |
| Capital Square, LLC | 3,067 | $69.1 萬 | 0.42% | +650+26.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 3,077 | $69.3 萬 | 0.00% | −456−12.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 3,146 | $70.9 萬 | 0.00% | +51+1.6% | 加碼 |
| Kinneret Advisory, LLC | 3,156 | $71.6 萬 | 0.07% | −42−1.3% | 減碼 |
| Walter Public Investments Inc. | 3,200 | $72.1 萬 | 0.13% | +1,000+45.5% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 3,224 | $72.6 萬 | 0.04% | +140+4.5% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 3,307 | $74.5 萬 | 0.03% | −529−13.8% | 減碼 |
| Plato Investment Management Ltd | 3,315 | $74.6 萬 | 0.06% | 00.0% | 不變 |
| Roundview Capital LLC | 3,610 | $81.3 萬 | 0.06% | +886+32.5% | 加碼 |
| MAI Capital Management | 3,633 | $81.8 萬 | 0.01% | +60+1.7% | 加碼 |
| Grassi Investment Management | 3,635 | $81.9 萬 | 0.07% | −200−5.2% | 減碼 |
| Hilltop National Bank | 3,643 | $82.1 萬 | 0.25% | +139+4.0% | 加碼 |
| Guidance Capital, Inc | 3,617 | $82.2 萬 | 0.26% | +5+0.1% | 加碼 |
| Wetherby Asset Management Inc | 3,704 | $83.4 萬 | 0.04% | +168+4.8% | 加碼 |
| Everence Capital Management Inc | 3,750 | $84.5 萬 | 0.05% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 3,771 | $84.9 萬 | 0.00% | +583+18.3% | 加碼 |
| Penserra Capital Management LLC | 3,792 | $85.3 萬 | 0.02% | −73−1.9% | 減碼 |
| Kestra Advisory Services, LLC | 3,825 | $86.1 萬 | 0.00% | −3,361−46.8% | 減碼 |
| Excalibur Management Corp | 3,920 | $88.3 萬 | 0.34% | −31−0.8% | 減碼 |
| ZRC Wealth Management, LLC | 3,979 | $89.6 萬 | 0.38% | 00.0% | 不變 |
| Profund Advisors LLC | 3,982 | $89.7 萬 | 0.03% | +1,780+80.8% | 加碼 |
| iA Global Asset Management Inc. | 4,093 | $92.2 萬 | 0.02% | +4,093 | 新進 |
| Tokio Marine Asset Management Co Ltd | 4,118 | $92.8 萬 | 0.04% | +553+15.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 4,157 | $93.6 萬 | 0.00% | −2,930−41.3% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 4,205 | $94.7 萬 | 0.07% | −375−8.2% | 減碼 |
| Wedge Capital Management L L P | 4,240 | $95.5 萬 | 0.02% | −941−18.2% | 減碼 |
| Assenagon Asset Management S.A. | 4,243 | $95.6 萬 | 0.00% | −80−1.9% | 減碼 |
| Captrust Financial Advisors | 4,391 | $98.9 萬 | 0.00% | −367−7.7% | 減碼 |
| TD Waterhouse Canada Inc. | 4,509 | $100.2 萬 | 0.01% | −510−10.2% | 減碼 |
| American Assets Capital Advisers, LLC | 4,500 | $101.4 萬 | 0.31% | +4,500 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 4,501 | $101.4 萬 | 0.02% | −18−0.4% | 減碼 |
| Inceptionr LLC | 4,573 | $103.0 萬 | 0.25% | +4,573 | 新進 |
| United Capital Financial Advisers, LLC | 4,574 | $103.0 萬 | 0.01% | +325+7.6% | 加碼 |
| Caldwell Trust Co | 4,627 | $104.2 萬 | 0.11% | +719+18.4% | 加碼 |
| Investment Management Corp of Ontario | 4,704 | $106.0 萬 | 0.02% | +1,600+51.5% | 加碼 |
| Savvy Advisors, Inc. | 4,718 | $106.3 萬 | 0.22% | +707+17.6% | 加碼 |
| NEOS Investment Management LLC | 4,723 | $106.4 萬 | 0.03% | +812+20.8% | 加碼 |
| TownSquare Capital, LLC | 4,900 | $110.4 萬 | 0.01% | +1,450+42.0% | 加碼 |
| Omers Administration Corp | 4,941 | $111.3 萬 | 0.01% | −7,800−61.2% | 減碼 |
| Ar Asset Management Inc | 5,000 | $112.6 萬 | 0.25% | 00.0% | 不變 |
| Quest Partners LLC | 5,021 | $113.1 萬 | 0.10% | −2,985−37.3% | 減碼 |
| UBS Oconnor LLC | 5,049 | $113.7 萬 | 0.03% | +1,449+40.3% | 加碼 |
| International Assets Investment Management, LLC | 258,362 | $114.7 萬 | 0.01% | +258,362 | 新進 |
| Pasadena Private Wealth, LLC | 5,136 | $115.7 萬 | 0.25% | −172−3.2% | 減碼 |
| Bridgefront Capital, LLC | 5,154 | $116.1 萬 | 0.45% | +5,154 | 新進 |
| J. Safra Sarasin Holding AG | 5,207 | $117.3 萬 | 0.02% | −162−3.0% | 減碼 |
| Lazard Asset Management LLC | 5,352 | $120.5 萬 | 0.00% | −1,366−20.3% | 減碼 |
| Sterling Capital Management LLC | 5,409 | $121.8 萬 | 0.02% | +5,409 | 新進 |
| Bull Street Advisors, LLC | 5,440 | $122.5 萬 | 0.57% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 5,550 | $125.0 萬 | 0.03% | −650−10.5% | 減碼 |
| Bayview Asset Management, LLC | 5,630 | $126.8 萬 | 0.71% | +5,630 | 新進 |
| Next Capital Management LLC | 5,650 | $127.3 萬 | 0.52% | +4,200+289.7% | 加碼 |
| PGGM Investments | 5,682 | $128.0 萬 | 0.02% | 00.0% | 不變 |
| Veriti Management LLC | 5,691 | $128.2 萬 | 0.07% | +1,454+34.3% | 加碼 |
| Ontario Teachers Pension Plan Board | 5,738 | $129.2 萬 | 0.01% | +5,738 | 新進 |
| Two Sigma Investments, LP | 5,815 | $131.0 萬 | 0.00% | −10,605−64.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 5,878 | $132.4 萬 | 0.00% | +2,231+61.2% | 加碼 |
| Centiva Capital, LP | 5,890 | $132.7 萬 | 0.06% | +1,581+36.7% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 5,898 | $132.9 萬 | 0.12% | −64−1.1% | 減碼 |
| Arbor Capital Management Inc | 6,016 | $134.6 萬 | 1.27% | −515−7.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 6,111 | $137.7 萬 | 0.01% | −25−0.4% | 減碼 |
| Prelude Capital Management, LLC | 6,126 | $138.0 萬 | 0.11% | +3,711+153.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 6,139 | $138.2 萬 | 0.02% | −1,265−17.1% | 減碼 |
| Great Lakes Retirement, Inc. | 6,181 | $139.2 萬 | 0.18% | +94+1.5% | 加碼 |
| Benjamin Edwards Inc | 6,210 | $139.9 萬 | 0.02% | +4,163+203.4% | 加碼 |
| Founders Financial Securities LLC | 6,663 | $150.1 萬 | 0.14% | +104+1.6% | 加碼 |
| Ramirez Asset Management, Inc. | 6,665 | $150.1 萬 | 0.29% | +19+0.3% | 加碼 |
| Moors & Cabot, Inc. | 6,731 | $151.6 萬 | 0.08% | 00.0% | 不變 |
| Delphi Management Inc | 6,839 | $154.0 萬 | 1.40% | −2,064−23.2% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 6,845 | $154.2 萬 | 0.01% | +1,597+30.4% | 加碼 |
| Commerce Bank | 6,864 | $154.6 萬 | 0.01% | −200−2.8% | 減碼 |
| New Mexico Educational Retirement Board | 6,927 | $156.0 萬 | 0.05% | −200−2.8% | 減碼 |
| Wambolt & Associates, LLC | 7,047 | $156.6 萬 | 0.43% | +511+7.8% | 加碼 |
| Dean Capital Management | 7,358 | $165.7 萬 | 0.70% | +7,358 | 新進 |
| Red Spruce Capital, LLC | 7,401 | $166.7 萬 | 0.76% | −126−1.7% | 減碼 |
| Federated Hermes, Inc. | 7,401 | $166.7 萬 | 0.00% | −329−4.3% | 減碼 |
| Ossiam | 7,491 | $168.7 萬 | 0.03% | +2,229+42.4% | 加碼 |
| Truist Financial Corp | 7,561 | $170.3 萬 | 0.00% | −52−0.7% | 減碼 |
| RB Capital Management, LLC | 7,619 | $171.6 萬 | 0.40% | −11−0.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 7,652 | $172.4 萬 | 0.02% | +2,014+35.7% | 加碼 |
| Bank Ozk | 7,747 | $174.5 萬 | 0.72% | −24−0.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 7,776 | $175.2 萬 | 0.00% | +263+3.5% | 加碼 |