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 |
|---|---|---|---|---|---|
| NEOS Investment Management LLC | 5,962 | $131.1 萬 | 0.03% | +1,239+26.2% | 加碼 |
| Klein Pavlis & Peasley Financial, Inc. | 6,005 | $132.1 萬 | 1.07% | +6,005 | 新進 |
| PGGM Investments | 6,076 | $133.7 萬 | 0.02% | +394+6.9% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 6,097 | $134.1 萬 | 0.00% | −748−10.9% | 減碼 |
| Wambolt & Associates, LLC | 6,197 | $136.3 萬 | 0.44% | −850−12.1% | 減碼 |
| Great Lakes Retirement, Inc. | 6,159 | $136.5 萬 | 0.18% | −22−0.4% | 減碼 |
| E. Ohman J:or Asset Management AB | 6,300 | $138.6 萬 | 0.03% | +750+13.5% | 加碼 |
| Benjamin Edwards Inc | 6,353 | $139.8 萬 | 0.02% | +143+2.3% | 加碼 |
| Two Sigma Investments, LP | 6,512 | $143.2 萬 | 0.00% | +697+12.0% | 加碼 |
| Delphi Management Inc | 6,663 | $146.6 萬 | 1.42% | −176−2.6% | 減碼 |
| Ramirez Asset Management, Inc. | 6,665 | $146.6 萬 | 0.30% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 6,707 | $147.5 萬 | 0.07% | −24−0.4% | 減碼 |
| New Mexico Educational Retirement Board | 6,727 | $148.0 萬 | 0.05% | −200−2.9% | 減碼 |
| Group One Trading, L.P. | 6,812 | $149.8 萬 | 0.05% | +6,812 | 新進 |
| Campbell & CO Investment Adviser LLC | 6,835 | $150.3 萬 | 0.12% | −4,677−40.6% | 減碼 |
| Founders Financial Securities LLC | 6,843 | $150.5 萬 | 0.14% | +180+2.7% | 加碼 |
| Kestra Advisory Services, LLC | 6,847 | $150.6 萬 | 0.01% | +3,022+79.0% | 加碼 |
| Commerce Bank | 6,876 | $151.3 萬 | 0.01% | +12+0.2% | 加碼 |
| Heitman Real Estate Securities LLC | 6,982 | $153.6 萬 | 0.10% | −158,394−95.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 7,079 | $155.7 萬 | 0.02% | −573−7.5% | 減碼 |
| Presima Inc. | 7,101 | $156.2 萬 | 0.38% | −5,100−41.8% | 減碼 |
| Vinva Investment Management Ltd | 7,148 | $157.1 萬 | 0.06% | −2,821−28.3% | 減碼 |
| Bayview Asset Management, LLC | 7,143 | $157.1 萬 | 2.05% | +1,513+26.9% | 加碼 |
| Ossiam | 7,231 | $159.1 萬 | 0.03% | −260−3.5% | 減碼 |
| Moran Wealth Management, LLC | 7,253 | $159.5 萬 | 0.05% | −103,381−93.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 7,493 | $162.7 萬 | 0.00% | −283−3.6% | 減碼 |
| RB Capital Management, LLC | 7,407 | $162.9 萬 | 0.38% | −212−2.8% | 減碼 |
| Sterling Investment Management, Inc. | 7,441 | $163.7 萬 | 1.29% | −1,597−17.7% | 減碼 |
| Dean Capital Management | 7,520 | $165.4 萬 | 0.70% | +162+2.2% | 加碼 |
| Red Spruce Capital, LLC | 7,545 | $166.0 萬 | 0.74% | +144+1.9% | 加碼 |
| Maryland State Retirement & Pension System | 7,574 | $166.6 萬 | 0.04% | −530−6.5% | 減碼 |
| Louisiana State Employees Retirement System | 7,600 | $167.2 萬 | 0.03% | −400−5.0% | 減碼 |
| Securian Asset Management, Inc | 7,633 | $167.9 萬 | 0.05% | −171−2.2% | 減碼 |
| Panagora Asset Management Inc | 7,702 | $169.4 萬 | 0.01% | −294,747−97.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 7,711 | $169.6 萬 | 0.00% | −276−3.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 7,758 | $170.7 萬 | 0.02% | +1,647+27.0% | 加碼 |
| Altshuler Shaham Ltd | 7,800 | $171.6 萬 | 0.06% | 00.0% | 不變 |
| Bank Ozk | 7,962 | $175.1 萬 | 0.73% | +215+2.8% | 加碼 |
| Fifth Third Bancorp | 7,977 | $175.5 萬 | 0.01% | −165−2.0% | 減碼 |
| Truist Financial Corp | 8,033 | $176.7 萬 | 0.00% | +472+6.2% | 加碼 |
| Balyasny Asset Management LLC | 8,036 | $176.8 萬 | 0.00% | −117,069−93.6% | 減碼 |
| CIBC World Markets Inc. | 8,094 | $178.0 萬 | 0.00% | +5,470+208.5% | 加碼 |
| Brinker Capital Investments, LLC | 8,200 | $180.4 萬 | 0.02% | −30−0.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 8,200 | $180.4 萬 | 0.02% | −30−0.4% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 8,407 | $184.9 萬 | 0.22% | 00.0% | 不變 |
| Sterling Capital Management LLC | 8,453 | $185.9 萬 | 0.03% | +3,044+56.3% | 加碼 |
| Erste Asset Management GmbH | 8,500 | $188.0 萬 | 0.02% | +700+9.0% | 加碼 |
| Horizon Investments, LLC | 8,730 | $192.0 萬 | 0.06% | +175+2.0% | 加碼 |
| Hartford Investment Management Co | 8,756 | $192.6 萬 | 0.06% | −169−1.9% | 減碼 |
| Blair William & Co | 9,161 | $201.5 萬 | 0.01% | +393+4.5% | 加碼 |
| Wealthfront Advisers LLC | 9,203 | $202.4 萬 | 0.01% | −1,700−15.6% | 減碼 |
| LDR Capital Management LLC | 9,474 | $208.4 萬 | 2.82% | +795+9.2% | 加碼 |
| Texas Yale Capital Corp. | 9,758 | $214.6 萬 | 0.09% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 9,761 | $214.7 萬 | 0.02% | −750−7.1% | 減碼 |
| Kentucky Retirement Systems | 9,760 | $214.7 萬 | 0.06% | −134−1.4% | 減碼 |
| Atria Investments LLC | 10,004 | $220.1 萬 | 0.03% | −5,483−35.4% | 減碼 |
| Naviter Wealth, LLC | 9,972 | $221.0 萬 | 0.27% | +867+9.5% | 加碼 |
| Vanderbilt University | 10,150 | $223.3 萬 | 0.44% | +1,776+21.2% | 加碼 |
| Allstate Corp | 10,210 | $224.6 萬 | 0.07% | −11,501−53.0% | 減碼 |
| DoubleLine ETF Adviser LP | 10,231 | $225.1 萬 | 0.61% | +98+1.0% | 加碼 |
| Andra AP-fonden | 10,500 | $231.0 萬 | 0.04% | −4,300−29.1% | 減碼 |
| Lynch Asset Management, Inc. | 10,500 | $231.0 萬 | 0.94% | 00.0% | 不變 |
| Creative Planning | 10,582 | $232.8 萬 | 0.00% | +1,578+17.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 10,586 | $232.9 萬 | 0.02% | 00.0% | 不變 |
| Martingale Asset Management L P | 10,659 | $234.5 萬 | 0.06% | −22,891−68.2% | 減碼 |
| Avanza Fonder AB | 10,998 | $241.9 萬 | 0.07% | +10,998 | 新進 |
| Perpetual Ltd | 11,020 | $242.4 萬 | 0.03% | +1,750+18.9% | 加碼 |
| Tredje AP-fonden | 11,021 | $242.4 萬 | 0.02% | −11,020−50.0% | 減碼 |
| Rockefeller Capital Management L.P. | 11,100 | $244.1 萬 | 0.01% | +551+5.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 11,114 | $244.4 萬 | 0.06% | −107−1.0% | 減碼 |
| GeoWealth Management, LLC | 11,204 | $246.4 萬 | 0.08% | +2,361+26.7% | 加碼 |
| Pensionfund Sabic | 11,402 | $250.8 萬 | 0.66% | 00.0% | 不變 |
| Jones Road Capital Management, L.P. | 12,061 | $265.3 萬 | 1.83% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 12,179 | $267.9 萬 | 0.05% | +69+0.6% | 加碼 |
| Carrera Capital Advisors | 12,231 | $271.1 萬 | 0.63% | +3,075+33.6% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 12,438 | $273.6 萬 | 0.01% | +2,213+21.6% | 加碼 |
| Coldstream Capital Management Inc | 12,460 | $274.1 萬 | 0.06% | +550+4.6% | 加碼 |
| Lincluden Management Ltd | 12,470 | $274.3 萬 | 0.33% | −671−5.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 12,693 | $278.7 萬 | 0.03% | −1,440−10.2% | 減碼 |
| Groupama Asset Managment | 12,701 | $279.2 萬 | 0.06% | −18,322−59.1% | 減碼 |
| Malaga Cove Capital, LLC | 12,871 | $283.1 萬 | 1.11% | −540−4.0% | 減碼 |
| Norinchukin Bank, The | 12,872 | $283.1 萬 | 0.06% | +501+4.0% | 加碼 |
| Azzad Asset Management Inc | 12,911 | $284.0 萬 | 0.55% | +458+3.7% | 加碼 |
| Pathstone Holdings, LLC | 12,961 | $285.6 萬 | 0.01% | +126+1.0% | 加碼 |
| Avantax Advisory Services, Inc. | 13,159 | $289.5 萬 | 0.02% | +10.0% | 加碼 |
| Mizuho Securities USA LLC | 13,463 | $296.1 萬 | 0.05% | +4,253+46.2% | 加碼 |
| Bremer Bank National Association | 13,588 | $298.9 萬 | 0.59% | −58−0.4% | 減碼 |
| Ascent Group, LLC | 13,614 | $299.5 萬 | 0.22% | +749+5.8% | 加碼 |
| JustInvest LLC | 13,638 | $300.0 萬 | 0.05% | +1,209+9.7% | 加碼 |
| Dean Investment Associates, LLC | 13,649 | $300.2 萬 | 0.43% | +592+4.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 13,668 | $300.7 萬 | 0.01% | −525−3.7% | 減碼 |
| Ethic Inc. | 13,955 | $307.0 萬 | 0.06% | +2,892+26.1% | 加碼 |
| Elo Mutual Pension Insurance Co | 14,278 | $314.1 萬 | 0.07% | +1,727+13.8% | 加碼 |
| Brown Advisory Inc | 14,823 | $326.1 萬 | 0.00% | −551−3.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 14,998 | $329.9 萬 | 0.03% | +3,564+31.2% | 加碼 |
| Spirit of America Management Corp | 15,190 | $334.1 萬 | 0.68% | 00.0% | 不變 |
| Nan Fung Trinity (HK) Ltd | 15,200 | $334.4 萬 | 0.68% | 00.0% | 不變 |
| Bessemer Group Inc | 15,306 | $336.7 萬 | 0.01% | −142−0.9% | 減碼 |
| Nicola Wealth Management Ltd. | 10,650 | $336.8 萬 | 0.32% | +1,200+12.7% | 加碼 |
| Kensington Investment Counsel, LLC | 15,646 | $344.2 萬 | 1.44% | +4,491+40.3% | 加碼 |