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 |
|---|---|---|---|---|---|
| Erste Asset Management GmbH | 7,800 | $175.7 萬 | 0.02% | +800+11.4% | 加碼 |
| Altshuler Shaham Ltd | 7,800 | $175.7 萬 | 0.11% | −1,000−11.4% | 減碼 |
| Securian Asset Management, Inc | 7,804 | $175.8 萬 | 0.05% | −300−3.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 7,890 | $177.7 萬 | 0.01% | +3,673+87.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 7,987 | $179.9 萬 | 0.00% | +975+13.9% | 加碼 |
| Louisiana State Employees Retirement System | 8,000 | $180.2 萬 | 0.03% | 00.0% | 不變 |
| Rakuten Investment Management, Inc. | 8,050 | $181.3 萬 | 0.01% | +2,004+33.1% | 加碼 |
| Maryland State Retirement & Pension System | 8,104 | $182.5 萬 | 0.04% | −2,923−26.5% | 減碼 |
| Fifth Third Bancorp | 8,142 | $183.4 萬 | 0.01% | +956+13.3% | 加碼 |
| Brinker Capital Investments, LLC | 8,230 | $185.4 萬 | 0.02% | +1,060+14.8% | 加碼 |
| Orion Portfolio Solutions, LLC | 8,230 | $185.4 萬 | 0.02% | +1,060+14.8% | 加碼 |
| Vanderbilt University | 8,374 | $188.6 萬 | 0.35% | −4,368−34.3% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 8,407 | $189.4 萬 | 0.22% | 00.0% | 不變 |
| La Banque Postale Asset Management SA | 8,524 | $192.0 萬 | 0.03% | −2,148−20.1% | 減碼 |
| Horizon Investments, LLC | 8,555 | $192.7 萬 | 0.05% | −129−1.5% | 減碼 |
| LDR Capital Management LLC | 8,679 | $195.5 萬 | 2.18% | −9−0.1% | 減碼 |
| Blair William & Co | 8,768 | $197.5 萬 | 0.01% | −211−2.3% | 減碼 |
| GeoWealth Management, LLC | 8,843 | $199.2 萬 | 0.07% | −60−0.7% | 減碼 |
| Hartford Investment Management Co | 8,925 | $201.0 萬 | 0.07% | −170−1.9% | 減碼 |
| Creative Planning | 9,004 | $202.8 萬 | 0.00% | +408+4.7% | 加碼 |
| Sterling Investment Management, Inc. | 9,038 | $203.6 萬 | 1.54% | 00.0% | 不變 |
| Ethic Inc. | 11,063 | $205.3 萬 | 0.05% | −610−5.2% | 減碼 |
| Naviter Wealth, LLC | 9,105 | $206.6 萬 | 0.29% | −964−9.6% | 減碼 |
| Mizuho Securities USA LLC | 9,210 | $207.5 萬 | 0.04% | −1,736−15.9% | 減碼 |
| Carrera Capital Advisors | 9,156 | $207.8 萬 | 0.51% | +9,156 | 新進 |
| Perpetual Ltd | 9,270 | $208.8 萬 | 0.02% | −4,840−34.3% | 減碼 |
| Walleye Capital LLC | 9,435 | $212.5 萬 | 0.02% | +384+4.2% | 加碼 |
| Zimmer Partners, LP | 9,600 | $216.2 萬 | 0.04% | +9,600 | 新進 |
| Texas Yale Capital Corp. | 9,758 | $219.8 萬 | 0.10% | +150+1.6% | 加碼 |
| Kentucky Retirement Systems | 9,894 | $222.9 萬 | 0.07% | −806−7.5% | 減碼 |
| Vinva Investment Management Ltd | 9,969 | $224.5 萬 | 0.10% | +4,318+76.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 9,994 | $225.1 萬 | 0.06% | +3,821+61.9% | 加碼 |
| DoubleLine ETF Adviser LP | 10,133 | $228.2 萬 | 0.56% | +10,133 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 10,225 | $230.3 萬 | 0.01% | −398−3.7% | 減碼 |
| Achmea Investment Management B.V. | 10,355 | $233.3 萬 | 0.04% | 00.0% | 不變 |
| Lynch Asset Management, Inc. | 10,500 | $236.5 萬 | 0.99% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 10,511 | $236.8 萬 | 0.02% | −3,352−24.2% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 10,511 | $236.8 萬 | 0.02% | +10,511 | 新進 |
| Rockefeller Capital Management L.P. | 10,549 | $237.5 萬 | 0.01% | −1,099−9.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 10,586 | $238.5 萬 | 0.02% | −660−5.9% | 減碼 |
| Wealthfront Advisers LLC | 10,903 | $245.6 萬 | 0.01% | +2,005+22.5% | 加碼 |
| Kensington Investment Counsel, LLC | 11,155 | $251.3 萬 | 1.05% | +191+1.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 11,221 | $252.7 萬 | 0.06% | −532−4.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 11,434 | $253.4 萬 | 0.02% | +2,848+33.2% | 加碼 |
| Pensionfund Sabic | 11,402 | $256.8 萬 | 0.80% | −2,000−14.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 11,512 | $259.3 萬 | 0.19% | +8,145+241.9% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 11,643 | $262.3 萬 | 0.07% | −5,000−30.0% | 減碼 |
| Coldstream Capital Management Inc | 11,910 | $268.4 萬 | 0.06% | +570+5.0% | 加碼 |
| Jones Road Capital Management, L.P. | 12,061 | $271.7 萬 | 2.18% | −1,796−13.0% | 減碼 |
| Jump Financial, LLC | 12,086 | $272.2 萬 | 0.06% | −1,187−8.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 12,110 | $272.8 萬 | 0.05% | −100−0.8% | 減碼 |
| Presima Inc. | 12,201 | $274.8 萬 | 0.60% | +200+1.7% | 加碼 |
| Norinchukin Bank, The | 12,371 | $278.7 萬 | 0.07% | +831+7.2% | 加碼 |
| JustInvest LLC | 12,429 | $280.0 萬 | 0.05% | +881+7.6% | 加碼 |
| Azzad Asset Management Inc | 12,453 | $280.5 萬 | 0.31% | +422+3.5% | 加碼 |
| Elo Mutual Pension Insurance Co | 12,551 | $282.7 萬 | 0.06% | −1,358−9.8% | 減碼 |
| Nicola Wealth Management Ltd. | 9,450 | $287.8 萬 | 0.23% | +900+10.5% | 加碼 |
| Pathstone Holdings, LLC | 12,835 | $289.6 萬 | 0.01% | −2,256−14.9% | 減碼 |
| Ascent Group, LLC | 12,865 | $289.8 萬 | 0.22% | +12,865 | 新進 |
| Groupama Asset Managment | 31,023 | $293.0 萬 | 0.08% | −1,153−3.6% | 減碼 |
| Dean Investment Associates, LLC | 13,057 | $294.1 萬 | 0.40% | −342−2.6% | 減碼 |
| Lincluden Management Ltd | 13,141 | $296.0 萬 | 0.32% | −324−2.4% | 減碼 |
| Avantax Advisory Services, Inc. | 13,158 | $296.4 萬 | 0.02% | +101+0.8% | 加碼 |
| Malaga Cove Capital, LLC | 13,411 | $302.1 萬 | 1.22% | −41−0.3% | 減碼 |
| Bremer Bank National Association | 13,646 | $307.4 萬 | 0.58% | −500−3.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 14,133 | $317.9 萬 | 0.03% | −5,217−27.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 14,193 | $319.7 萬 | 0.01% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 14,500 | $326.6 萬 | 0.05% | −33,200−69.6% | 減碼 |
| Andra AP-fonden | 14,800 | $333.4 萬 | 0.05% | −9,700−39.6% | 減碼 |
| Procyon Private Wealth Partners, LLC | 15,099 | $340.1 萬 | 0.23% | +456+3.1% | 加碼 |
| Spirit of America Management Corp | 15,190 | $342.2 萬 | 0.68% | +200+1.3% | 加碼 |
| Nan Fung Trinity (HK) Ltd | 15,200 | $342.4 萬 | 0.65% | +15,200 | 新進 |
| Brown Advisory Inc | 15,374 | $346.3 萬 | 0.00% | −28−0.2% | 減碼 |
| Bessemer Group Inc | 15,448 | $347.9 萬 | 0.01% | +14,029+988.7% | 加碼 |
| Atria Investments LLC | 15,487 | $348.8 萬 | 0.04% | +602+4.0% | 加碼 |
| Boothbay Fund Management, LLC | 15,611 | $351.6 萬 | 0.11% | +15,611 | 新進 |
| Aurora Investment Managers, LLC. | 15,686 | $353.3 萬 | 2.26% | +1,997+14.6% | 加碼 |
| Mariner, LLC | 15,701 | $353.7 萬 | 0.01% | +1,914+13.9% | 加碼 |
| Renaissance Technologies LLC | 16,000 | $360.4 萬 | 0.01% | +16,000 | 新進 |
| Ostrum Asset Management | 16,031 | $361.1 萬 | 0.30% | +4,699+41.5% | 加碼 |
| Assetmark, Inc | 16,308 | $367.3 萬 | 0.01% | +956+6.2% | 加碼 |
| Michelson Medical Research Foundation, Inc. | 16,330 | $367.8 萬 | 2.59% | −25,170−60.7% | 減碼 |
| QRG Capital Management, Inc. | 16,383 | $369.0 萬 | 0.04% | +8,234+101.0% | 加碼 |
| Holocene Advisors, LP | 16,650 | $375.0 萬 | 0.02% | +16,650 | 新進 |
| Agf Management Ltd | 17,087 | $384.9 萬 | 0.02% | +2,019+13.4% | 加碼 |
| Marex Group plc | 17,326 | $390.3 萬 | 0.09% | −16,574−48.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 17,400 | $391.9 萬 | 0.01% | −61,100−77.8% | 減碼 |
| Mutual of America Capital Management LLC | 17,490 | $394.0 萬 | 0.04% | −417−2.3% | 減碼 |
| Pallas Capital Advisors LLC | 17,154 | $394.1 萬 | 0.17% | +27+0.2% | 加碼 |
| Portfolio Design Labs, LLC | 17,609 | $396.6 萬 | 1.11% | +17,609 | 新進 |
| Cetera Investment Advisers | 17,686 | $398.4 萬 | 0.01% | +741+4.4% | 加碼 |
| Atom Investors LP | 18,030 | $406.1 萬 | 0.43% | −11,024−37.9% | 減碼 |
| Mechanics Bank Trust Department | 18,094 | $407.6 萬 | 0.54% | +160+0.9% | 加碼 |
| Shell Asset Management Co | 18,128 | $408.3 萬 | 0.18% | +18,128 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 18,228 | $413.9 萬 | 0.08% | +10,817+146.0% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 18,500 | $416.7 萬 | 0.05% | 00.0% | 不變 |
| Quantinno Capital Management LP | 18,807 | $423.6 萬 | 0.06% | +2,035+12.1% | 加碼 |
| Diversified Trust Co | 18,936 | $426.5 萬 | 0.11% | +13,430+243.9% | 加碼 |
| ING Groep NV | 18,995 | $427.9 萬 | 0.02% | −112−0.6% | 減碼 |
| Mackenzie Financial Corp | 19,012 | $428.2 萬 | 0.01% | +571+3.1% | 加碼 |