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 4 季 13F 持有人
Avalonbay Communities Inc 在 2024/12/31 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
- 763
- 較 2024 年第 3 季 +36 家
- 持有股數
- 1.34 億
- 較 2024 年第 3 季 +189.7 萬 (+1.4%)
- 總市值
- $294.7 億
- 較 2024 年第 3 季 −$2.19 億 (−0.7%)
- 新進機構
- 101
- 另有 279 家加碼
- 清倉機構
- 65
- 另有 271 家減碼
另有 14 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kentucky Retirement Systems Insurance Trust Fund | 4,308 | $50.9 萬 | 0.09% | +103+2.4% | 加碼 |
| Prudential PLC | 2,345 | $51.6 萬 | 0.00% | 00.0% | 不變 |
| We Are One Seven, LLC | 2,366 | $52.0 萬 | 0.02% | +2,366 | 新進 |
| Mystic Asset Management, Inc. | 2,390 | $52.6 萬 | 0.14% | 00.0% | 不變 |
| Legacy Capital Group California, Inc. | 2,402 | $52.8 萬 | 0.16% | +2,402 | 新進 |
| RSM US Wealth Management LLC | 2,464 | $54.2 萬 | 0.01% | −263−9.6% | 減碼 |
| Keybank National Association | 2,465 | $54.2 萬 | 0.00% | +19+0.8% | 加碼 |
| Siemens Fonds Invest GmbH | 2,481 | $54.5 萬 | 0.06% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 2,486 | $54.7 萬 | 0.02% | −17,532−87.6% | 減碼 |
| Cambria Investment Management, L.P. | 2,494 | $54.9 萬 | 0.03% | +579+30.2% | 加碼 |
| Private Advisor Group, LLC | 2,512 | $55.3 萬 | 0.00% | +63+2.6% | 加碼 |
| Exchange Traded Concepts, LLC | 2,513 | $55.3 萬 | 0.01% | +18+0.7% | 加碼 |
| Lido Advisors, LLC | 2,502 | $55.5 萬 | 0.00% | +112+4.7% | 加碼 |
| Sompo Asset Management Co., Ltd. | 2,530 | $55.7 萬 | 0.09% | 00.0% | 不變 |
| Park Avenue Securities LLC | 2,531 | $55.7 萬 | 0.01% | −221−8.0% | 減碼 |
| Unigestion Holding SA | 2,564 | $56.4 萬 | 0.03% | 00.0% | 不變 |
| Empowered Funds, LLC | 2,575 | $56.6 萬 | 0.01% | +238+10.2% | 加碼 |
| GF Fund Management Co. Ltd. | 2,584 | $56.8 萬 | 0.01% | +2,584 | 新進 |
| GAMMA Investing LLC | 2,606 | $57.3 萬 | 0.05% | +309+13.5% | 加碼 |
| Walter Public Investments Inc. | 2,660 | $58.5 萬 | 0.10% | −540−16.9% | 減碼 |
| Whittier Trust Co | 2,669 | $58.7 萬 | 0.01% | −202−7.0% | 減碼 |
| Flputnam Investment Management Co | 2,686 | $59.1 萬 | 0.01% | −21−0.8% | 減碼 |
| Stonegate Investment Group, LLC | 2,694 | $59.3 萬 | 0.02% | −6−0.2% | 減碼 |
| Ballentine Partners, LLC | 2,710 | $59.6 萬 | 0.01% | +124+4.8% | 加碼 |
| Everence Capital Management Inc | 2,720 | $59.8 萬 | 0.04% | −1,030−27.5% | 減碼 |
| Umb Bank N A | 2,723 | $59.9 萬 | 0.01% | +114+4.4% | 加碼 |
| Agf Management Ltd | 2,759 | $60.7 萬 | 0.00% | −14,328−83.9% | 減碼 |
| Sequoia Financial Advisors, LLC | 2,778 | $61.1 萬 | 0.01% | +457+19.7% | 加碼 |
| Smartleaf Asset Management LLC | 2,784 | $61.2 萬 | 0.06% | +255+10.1% | 加碼 |
| Impact Partnership Wealth, LLC | 2,788 | $61.3 萬 | 0.12% | +2,788 | 新進 |
| Prime Capital Investment Advisors, LLC | 2,836 | $62.4 萬 | 0.01% | +793+38.8% | 加碼 |
| Boston Private Wealth LLC | 2,883 | $63.4 萬 | 0.01% | +2,883 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,866 | $63.5 萬 | 0.03% | 00.0% | 不變 |
| Heritage Trust Co | 2,894 | $63.7 萬 | 0.07% | +2,894 | 新進 |
| Harvest Fund Management Co., Ltd | 2,898 | $63.7 萬 | 0.03% | +728+33.5% | 加碼 |
| Axxcess Wealth Management, LLC | 2,968 | $65.3 萬 | 0.02% | −30−1.0% | 減碼 |
| Cornerstone Advisors, LLC | 3,000 | $66.0 萬 | 0.03% | 00.0% | 不變 |
| MML Investors Services, LLC | 3,021 | $66.5 萬 | 0.00% | +16+0.5% | 加碼 |
| Greenleaf Trust | 3,028 | $66.6 萬 | 0.01% | +70+2.4% | 加碼 |
| Kinneret Advisory, LLC | 3,015 | $66.8 萬 | 0.06% | −141−4.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 3,138 | $69.0 萬 | 0.00% | +61+2.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 3,174 | $69.8 萬 | 0.00% | +28+0.9% | 加碼 |
| Baker Tilly Wealth Management, LLC | 3,189 | $70.2 萬 | 0.28% | +312+10.8% | 加碼 |
| Jane Street Group, LLC | 3,197 | $70.3 萬 | 0.00% | −36,836−92.0% | 減碼 |
| Capital Square, LLC | 3,326 | $71.4 萬 | 0.41% | +259+8.4% | 加碼 |
| High Probability Advisors, LLC | 3,318 | $73.0 萬 | 0.13% | +895+36.9% | 加碼 |
| Lazard Asset Management LLC | 3,326 | $73.1 萬 | 0.00% | −2,026−37.9% | 減碼 |
| Plato Investment Management Ltd | 3,315 | $73.2 萬 | 0.05% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 3,380 | $74.3 萬 | 0.01% | +3,380 | 新進 |
| Grassi Investment Management | 3,385 | $74.5 萬 | 0.06% | −250−6.9% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 3,392 | $74.6 萬 | 0.03% | +85+2.6% | 加碼 |
| Ofi Invest Asset Management | 3,624 | $77.0 萬 | 0.02% | +3,624 | 新進 |
| CIBC Private Wealth Group, LLC | 3,675 | $78.0 萬 | 0.00% | −482−11.6% | 減碼 |
| Wetherby Asset Management Inc | 3,714 | $81.7 萬 | 0.04% | +10+0.3% | 加碼 |
| Polymer Capital Management (US) LLC | 3,754 | $82.6 萬 | 0.26% | +3,754 | 新進 |
| Excalibur Management Corp | 3,858 | $84.9 萬 | 0.34% | −62−1.6% | 減碼 |
| Farringdon Capital, Ltd. | 3,882 | $85.4 萬 | 0.35% | +3,882 | 新進 |
| Roundview Capital LLC | 3,884 | $85.4 萬 | 0.06% | +274+7.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,887 | $85.5 萬 | 0.02% | −6,107−61.1% | 減碼 |
| ZRC Wealth Management, LLC | 3,890 | $85.6 萬 | 0.36% | −89−2.2% | 減碼 |
| Penserra Capital Management LLC | 3,933 | $86.3 萬 | 0.02% | +141+3.7% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 3,943 | $86.7 萬 | 0.02% | −7,700−66.1% | 減碼 |
| American Assets Capital Advisers, LLC | 3,958 | $87.1 萬 | 0.29% | −542−12.0% | 減碼 |
| Winebrenner Capital Management LLC | 4,000 | $88.0 萬 | 0.68% | +4,000 | 新進 |
| Investment Management Corp of Ontario | 4,004 | $88.1 萬 | 0.03% | −700−14.9% | 減碼 |
| Hilltop National Bank | 4,018 | $88.4 萬 | 0.27% | +375+10.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 4,061 | $89.3 萬 | 0.06% | +4,061 | 新進 |
| Tokio Marine Asset Management Co Ltd | 4,063 | $89.4 萬 | 0.03% | −55−1.3% | 減碼 |
| XTX Topco Ltd | 4,088 | $89.9 萬 | 0.08% | +4,088 | 新進 |
| D. E. Shaw & Co., Inc. | 4,094 | $90.1 萬 | 0.00% | +323+8.6% | 加碼 |
| Wedge Capital Management L L P | 4,195 | $92.3 萬 | 0.02% | −45−1.1% | 減碼 |
| Assenagon Asset Management S.A. | 4,206 | $92.5 萬 | 0.00% | −37−0.9% | 減碼 |
| Guidance Capital, Inc | 4,352 | $93.5 萬 | 0.29% | +735+20.3% | 加碼 |
| Prelude Capital Management, LLC | 4,292 | $94.4 萬 | 0.08% | −1,834−29.9% | 減碼 |
| United Capital Financial Advisers, LLC | 4,422 | $97.3 萬 | 0.01% | −152−3.3% | 減碼 |
| Colony Group, LLC | 4,463 | $98.2 萬 | 0.00% | +2,188+96.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 4,510 | $99.2 萬 | 0.02% | +9+0.2% | 加碼 |
| J. Safra Sarasin Holding AG | 4,702 | $103.4 萬 | 0.02% | −505−9.7% | 減碼 |
| TD Waterhouse Canada Inc. | 4,809 | $105.8 萬 | 0.01% | +300+6.7% | 加碼 |
| Ieq Capital, LLC | 4,828 | $106.2 萬 | 0.01% | +2,145+79.9% | 加碼 |
| Captrust Financial Advisors | 4,838 | $106.4 萬 | 0.00% | +447+10.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 4,912 | $108.0 萬 | 0.02% | −1,227−20.0% | 減碼 |
| USA Financial Portformulas Corp | 4,970 | $109.3 萬 | 0.17% | +4,970 | 新進 |
| Ar Asset Management Inc | 5,000 | $110.0 萬 | 0.25% | 00.0% | 不變 |
| Pasadena Private Wealth, LLC | 5,128 | $112.8 萬 | 0.23% | −8−0.2% | 減碼 |
| iA Global Asset Management Inc. | 5,213 | $114.7 萬 | 0.02% | +1,120+27.4% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 5,242 | $115.3 萬 | 0.01% | +5,242 | 新進 |
| Federated Hermes, Inc. | 5,324 | $117.1 萬 | 0.00% | −2,077−28.1% | 減碼 |
| TownSquare Capital, LLC | 5,359 | $117.9 萬 | 0.01% | +459+9.4% | 加碼 |
| Caldwell Trust Co | 5,408 | $119.0 萬 | 0.12% | +781+16.9% | 加碼 |
| Bull Street Advisors, LLC | 5,440 | $119.7 萬 | 0.58% | 00.0% | 不變 |
| Narwhal Capital Management | 5,587 | $122.9 萬 | 0.11% | +5,587 | 新進 |
| Savvy Advisors, Inc. | 5,587 | $122.9 萬 | 0.15% | +869+18.4% | 加碼 |
| Arbor Capital Management Inc | 5,695 | $123.1 萬 | 1.21% | −321−5.3% | 減碼 |
| Guggenheim Capital LLC | 5,609 | $123.4 萬 | 0.01% | −46,123−89.2% | 減碼 |
| Next Capital Management LLC | 5,650 | $124.3 萬 | 0.51% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 5,806 | $127.7 萬 | 0.11% | −92−1.6% | 減碼 |
| Advisor Group Holdings, Inc. | 10,207 | $127.8 萬 | 0.00% | −10,495−50.7% | 減碼 |
| Atom Investors LP | 5,884 | $129.4 萬 | 0.16% | −12,146−67.4% | 減碼 |
| Omers Administration Corp | 5,939 | $130.6 萬 | 0.01% | +998+20.2% | 加碼 |