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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 10,586 | $238.5 萬 | 0.02% | −660−5.9% | 減碼 |
| Rockefeller Capital Management L.P. | 10,549 | $237.5 萬 | 0.01% | −1,099−9.4% | 減碼 |
| 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 |
| Lynch Asset Management, Inc. | 10,500 | $236.5 萬 | 0.99% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 10,355 | $233.3 萬 | 0.04% | 00.0% | 不變 |
| Kayne Anderson Rudnick Investment Management LLC | 10,225 | $230.3 萬 | 0.01% | −398−3.7% | 減碼 |
| DoubleLine ETF Adviser LP | 10,133 | $228.2 萬 | 0.56% | +10,133 | 新進 |
| Tower Research Capital LLC (TRC) | 9,994 | $225.1 萬 | 0.06% | +3,821+61.9% | 加碼 |
| Vinva Investment Management Ltd | 9,969 | $224.5 萬 | 0.10% | +4,318+76.4% | 加碼 |
| Kentucky Retirement Systems | 9,894 | $222.9 萬 | 0.07% | −806−7.5% | 減碼 |
| Texas Yale Capital Corp. | 9,758 | $219.8 萬 | 0.10% | +150+1.6% | 加碼 |
| Zimmer Partners, LP | 9,600 | $216.2 萬 | 0.04% | +9,600 | 新進 |
| Walleye Capital LLC | 9,435 | $212.5 萬 | 0.02% | +384+4.2% | 加碼 |
| Perpetual Ltd | 9,270 | $208.8 萬 | 0.02% | −4,840−34.3% | 減碼 |
| Carrera Capital Advisors | 9,156 | $207.8 萬 | 0.51% | +9,156 | 新進 |
| Mizuho Securities USA LLC | 9,210 | $207.5 萬 | 0.04% | −1,736−15.9% | 減碼 |
| Naviter Wealth, LLC | 9,105 | $206.6 萬 | 0.29% | −964−9.6% | 減碼 |
| Ethic Inc. | 11,063 | $205.3 萬 | 0.05% | −610−5.2% | 減碼 |
| Sterling Investment Management, Inc. | 9,038 | $203.6 萬 | 1.54% | 00.0% | 不變 |
| Creative Planning | 9,004 | $202.8 萬 | 0.00% | +408+4.7% | 加碼 |
| Hartford Investment Management Co | 8,925 | $201.0 萬 | 0.07% | −170−1.9% | 減碼 |
| GeoWealth Management, LLC | 8,843 | $199.2 萬 | 0.07% | −60−0.7% | 減碼 |
| Blair William & Co | 8,768 | $197.5 萬 | 0.01% | −211−2.3% | 減碼 |
| LDR Capital Management LLC | 8,679 | $195.5 萬 | 2.18% | −9−0.1% | 減碼 |
| Horizon Investments, LLC | 8,555 | $192.7 萬 | 0.05% | −129−1.5% | 減碼 |
| La Banque Postale Asset Management SA | 8,524 | $192.0 萬 | 0.03% | −2,148−20.1% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 8,407 | $189.4 萬 | 0.22% | 00.0% | 不變 |
| Vanderbilt University | 8,374 | $188.6 萬 | 0.35% | −4,368−34.3% | 減碼 |
| 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 |
| Fifth Third Bancorp | 8,142 | $183.4 萬 | 0.01% | +956+13.3% | 加碼 |
| Maryland State Retirement & Pension System | 8,104 | $182.5 萬 | 0.04% | −2,923−26.5% | 減碼 |
| Rakuten Investment Management, Inc. | 8,050 | $181.3 萬 | 0.01% | +2,004+33.1% | 加碼 |
| Louisiana State Employees Retirement System | 8,000 | $180.2 萬 | 0.03% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 7,987 | $179.9 萬 | 0.00% | +975+13.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 7,890 | $177.7 萬 | 0.01% | +3,673+87.1% | 加碼 |
| Securian Asset Management, Inc | 7,804 | $175.8 萬 | 0.05% | −300−3.7% | 減碼 |
| Altshuler Shaham Ltd | 7,800 | $175.7 萬 | 0.11% | −1,000−11.4% | 減碼 |
| Erste Asset Management GmbH | 7,800 | $175.7 萬 | 0.02% | +800+11.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 7,776 | $175.2 萬 | 0.00% | +263+3.5% | 加碼 |
| Bank Ozk | 7,747 | $174.5 萬 | 0.72% | −24−0.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 7,652 | $172.4 萬 | 0.02% | +2,014+35.7% | 加碼 |
| RB Capital Management, LLC | 7,619 | $171.6 萬 | 0.40% | −11−0.1% | 減碼 |
| Truist Financial Corp | 7,561 | $170.3 萬 | 0.00% | −52−0.7% | 減碼 |
| Ossiam | 7,491 | $168.7 萬 | 0.03% | +2,229+42.4% | 加碼 |
| Federated Hermes, Inc. | 7,401 | $166.7 萬 | 0.00% | −329−4.3% | 減碼 |
| Red Spruce Capital, LLC | 7,401 | $166.7 萬 | 0.76% | −126−1.7% | 減碼 |
| Dean Capital Management | 7,358 | $165.7 萬 | 0.70% | +7,358 | 新進 |
| Wambolt & Associates, LLC | 7,047 | $156.6 萬 | 0.43% | +511+7.8% | 加碼 |
| New Mexico Educational Retirement Board | 6,927 | $156.0 萬 | 0.05% | −200−2.8% | 減碼 |
| Commerce Bank | 6,864 | $154.6 萬 | 0.01% | −200−2.8% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 6,845 | $154.2 萬 | 0.01% | +1,597+30.4% | 加碼 |
| Delphi Management Inc | 6,839 | $154.0 萬 | 1.40% | −2,064−23.2% | 減碼 |
| Moors & Cabot, Inc. | 6,731 | $151.6 萬 | 0.08% | 00.0% | 不變 |
| Ramirez Asset Management, Inc. | 6,665 | $150.1 萬 | 0.29% | +19+0.3% | 加碼 |
| Founders Financial Securities LLC | 6,663 | $150.1 萬 | 0.14% | +104+1.6% | 加碼 |
| Benjamin Edwards Inc | 6,210 | $139.9 萬 | 0.02% | +4,163+203.4% | 加碼 |
| Great Lakes Retirement, Inc. | 6,181 | $139.2 萬 | 0.18% | +94+1.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 6,139 | $138.2 萬 | 0.02% | −1,265−17.1% | 減碼 |
| Prelude Capital Management, LLC | 6,126 | $138.0 萬 | 0.11% | +3,711+153.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 6,111 | $137.7 萬 | 0.01% | −25−0.4% | 減碼 |
| Arbor Capital Management Inc | 6,016 | $134.6 萬 | 1.27% | −515−7.9% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 5,898 | $132.9 萬 | 0.12% | −64−1.1% | 減碼 |
| Centiva Capital, LP | 5,890 | $132.7 萬 | 0.06% | +1,581+36.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 5,878 | $132.4 萬 | 0.00% | +2,231+61.2% | 加碼 |
| Two Sigma Investments, LP | 5,815 | $131.0 萬 | 0.00% | −10,605−64.6% | 減碼 |
| Ontario Teachers Pension Plan Board | 5,738 | $129.2 萬 | 0.01% | +5,738 | 新進 |
| Veriti Management LLC | 5,691 | $128.2 萬 | 0.07% | +1,454+34.3% | 加碼 |
| PGGM Investments | 5,682 | $128.0 萬 | 0.02% | 00.0% | 不變 |
| Next Capital Management LLC | 5,650 | $127.3 萬 | 0.52% | +4,200+289.7% | 加碼 |
| Bayview Asset Management, LLC | 5,630 | $126.8 萬 | 0.71% | +5,630 | 新進 |
| E. Ohman J:or Asset Management AB | 5,550 | $125.0 萬 | 0.03% | −650−10.5% | 減碼 |
| Bull Street Advisors, LLC | 5,440 | $122.5 萬 | 0.57% | 00.0% | 不變 |
| Sterling Capital Management LLC | 5,409 | $121.8 萬 | 0.02% | +5,409 | 新進 |
| Lazard Asset Management LLC | 5,352 | $120.5 萬 | 0.00% | −1,366−20.3% | 減碼 |
| J. Safra Sarasin Holding AG | 5,207 | $117.3 萬 | 0.02% | −162−3.0% | 減碼 |
| Bridgefront Capital, LLC | 5,154 | $116.1 萬 | 0.45% | +5,154 | 新進 |
| Pasadena Private Wealth, LLC | 5,136 | $115.7 萬 | 0.25% | −172−3.2% | 減碼 |
| International Assets Investment Management, LLC | 258,362 | $114.7 萬 | 0.01% | +258,362 | 新進 |
| UBS Oconnor LLC | 5,049 | $113.7 萬 | 0.03% | +1,449+40.3% | 加碼 |
| Quest Partners LLC | 5,021 | $113.1 萬 | 0.10% | −2,985−37.3% | 減碼 |
| Ar Asset Management Inc | 5,000 | $112.6 萬 | 0.25% | 00.0% | 不變 |
| Omers Administration Corp | 4,941 | $111.3 萬 | 0.01% | −7,800−61.2% | 減碼 |
| TownSquare Capital, LLC | 4,900 | $110.4 萬 | 0.01% | +1,450+42.0% | 加碼 |
| NEOS Investment Management LLC | 4,723 | $106.4 萬 | 0.03% | +812+20.8% | 加碼 |
| Savvy Advisors, Inc. | 4,718 | $106.3 萬 | 0.22% | +707+17.6% | 加碼 |
| Investment Management Corp of Ontario | 4,704 | $106.0 萬 | 0.02% | +1,600+51.5% | 加碼 |
| Caldwell Trust Co | 4,627 | $104.2 萬 | 0.11% | +719+18.4% | 加碼 |
| United Capital Financial Advisers, LLC | 4,574 | $103.0 萬 | 0.01% | +325+7.6% | 加碼 |
| Inceptionr LLC | 4,573 | $103.0 萬 | 0.25% | +4,573 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 4,501 | $101.4 萬 | 0.02% | −18−0.4% | 減碼 |
| American Assets Capital Advisers, LLC | 4,500 | $101.4 萬 | 0.31% | +4,500 | 新進 |
| TD Waterhouse Canada Inc. | 4,509 | $100.2 萬 | 0.01% | −510−10.2% | 減碼 |
| Captrust Financial Advisors | 4,391 | $98.9 萬 | 0.00% | −367−7.7% | 減碼 |
| Assenagon Asset Management S.A. | 4,243 | $95.6 萬 | 0.00% | −80−1.9% | 減碼 |
| Wedge Capital Management L L P | 4,240 | $95.5 萬 | 0.02% | −941−18.2% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 4,205 | $94.7 萬 | 0.07% | −375−8.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 4,157 | $93.6 萬 | 0.00% | −2,930−41.3% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 4,118 | $92.8 萬 | 0.04% | +553+15.5% | 加碼 |