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。
2025 年第 1 季 13F 持有人
Avalonbay Communities Inc 在 2025/3/31 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
- 778
- 較 2024 年第 4 季 +26 家
- 持有股數
- 1.33 億
- 較 2024 年第 4 季 +64.5 萬 (+0.5%)
- 總市值
- $285.4 億
- 較 2024 年第 4 季 −$5.72 億 (−2.0%)
- 新進機構
- 95
- 另有 293 家加碼
- 清倉機構
- 69
- 另有 264 家減碼
另有 11 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bessemer Group Inc | 5,812 | $124.6 萬 | 0.00% | −9,494−62.0% | 減碼 |
| Caldwell Trust Co | 5,856 | $125.7 萬 | 0.13% | +448+8.3% | 加碼 |
| Arbor Capital Management Inc | 5,896 | $126.9 萬 | 1.23% | +201+3.5% | 加碼 |
| Figure 8 Investment Strategies LLC | 5,928 | $127.2 萬 | 1.33% | +5,928 | 新進 |
| Sterling Investment Management, Inc. | 5,953 | $127.8 萬 | 0.91% | −1,488−20.0% | 減碼 |
| PGGM Investments | 6,076 | $130.4 萬 | 0.02% | 00.0% | 不變 |
| Wambolt & Associates, LLC | 6,155 | $132.0 萬 | 0.45% | −42−0.7% | 減碼 |
| E. Ohman J:or Asset Management AB | 6,300 | $135.2 萬 | 0.04% | 00.0% | 不變 |
| Federated Hermes, Inc. | 6,337 | $136.0 萬 | 0.00% | +1,013+19.0% | 加碼 |
| Great Lakes Retirement, Inc. | 6,354 | $137.5 萬 | 0.18% | +195+3.2% | 加碼 |
| Benjamin Edwards Inc | 6,417 | $137.7 萬 | 0.02% | +64+1.0% | 加碼 |
| Advisor Group Holdings, Inc. | 6,466 | $138.9 萬 | 0.00% | −3,741−36.7% | 減碼 |
| Delphi Management Inc | 6,525 | $140.0 萬 | 1.43% | −138−2.1% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 6,781 | $140.2 萬 | 0.08% | +6,781 | 新進 |
| Ieq Capital, LLC | 6,536 | $140.3 萬 | 0.01% | +1,708+35.4% | 加碼 |
| Ramirez Asset Management, Inc. | 6,541 | $140.4 萬 | 0.29% | −124−1.9% | 減碼 |
| Moors & Cabot, Inc. | 6,548 | $140.5 萬 | 0.07% | −159−2.4% | 減碼 |
| Klein Pavlis & Peasley Financial, Inc. | 6,587 | $141.3 萬 | 1.02% | +582+9.7% | 加碼 |
| New Mexico Educational Retirement Board | 6,627 | $142.2 萬 | 0.05% | −100−1.5% | 減碼 |
| Maryland State Retirement & Pension System | 6,631 | $142.3 萬 | 0.03% | −943−12.5% | 減碼 |
| Kestra Advisory Services, LLC | 6,747 | $144.8 萬 | 0.01% | −100−1.5% | 減碼 |
| Commerce Bank | 6,900 | $148.1 萬 | 0.01% | +24+0.3% | 加碼 |
| Penserra Capital Management LLC | 6,982 | $149.6 萬 | 0.03% | +3,049+77.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 7,119 | $152.8 萬 | 0.00% | −592−7.7% | 減碼 |
| Moran Wealth Management, LLC | 7,188 | $154.3 萬 | 0.05% | −65−0.9% | 減碼 |
| Vinva Investment Management Ltd | 7,286 | $155.6 萬 | 0.06% | +138+1.9% | 加碼 |
| Presima Inc. | 7,286 | $156.4 萬 | 0.35% | +185+2.6% | 加碼 |
| RB Capital Management, LLC | 7,334 | $157.4 萬 | 0.38% | −73−1.0% | 減碼 |
| Red Spruce Capital, LLC | 7,413 | $159.1 萬 | 0.75% | −132−1.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 7,498 | $160.8 萬 | 0.00% | +5+0.1% | 加碼 |
| Securian Asset Management, Inc | 7,533 | $161.7 萬 | 0.05% | −100−1.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 7,555 | $162.1 萬 | 0.02% | +476+6.7% | 加碼 |
| Louisiana State Employees Retirement System | 7,600 | $163.1 萬 | 0.03% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 7,693 | $165.1 萬 | 0.02% | −2,068−21.2% | 減碼 |
| Dean Capital Management | 7,740 | $166.1 萬 | 0.72% | +220+2.9% | 加碼 |
| Quantbot Technologies LP | 7,781 | $167.0 萬 | 0.05% | +5,774+287.7% | 加碼 |
| Altshuler Shaham Ltd | 7,800 | $167.4 萬 | 0.04% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 7,859 | $168.7 萬 | 0.13% | +1,024+15.0% | 加碼 |
| Truist Financial Corp | 7,892 | $169.4 萬 | 0.00% | −141−1.8% | 減碼 |
| Sterling Capital Management LLC | 7,915 | $169.9 萬 | 0.03% | −538−6.4% | 減碼 |
| Founders Financial Securities LLC | 8,230 | $171.0 萬 | 0.14% | +1,387+20.3% | 加碼 |
| Brinker Capital Investments, LLC | 7,980 | $171.3 萬 | 0.02% | −220−2.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 7,980 | $171.3 萬 | 0.02% | −220−2.7% | 減碼 |
| Fifth Third Bancorp | 7,990 | $171.5 萬 | 0.01% | +13+0.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 8,050 | $172.8 萬 | 0.02% | +292+3.8% | 加碼 |
| Vanderbilt University | 8,202 | $176.0 萬 | 0.34% | −1,948−19.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 8,242 | $176.8 萬 | 0.06% | −2,872−25.8% | 減碼 |
| DoubleLine ETF Adviser LP | 8,247 | $177.0 萬 | 0.59% | −1,984−19.4% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 8,407 | $180.4 萬 | 0.23% | 00.0% | 不變 |
| Erste Asset Management GmbH | 8,500 | $181.5 萬 | 0.02% | 00.0% | 不變 |
| Atria Investments LLC | 8,493 | $182.3 萬 | 0.02% | −1,511−15.1% | 減碼 |
| Hartford Investment Management Co | 8,666 | $186.0 萬 | 0.06% | −90−1.0% | 減碼 |
| Nebula Research & Development LLC | 8,711 | $187.0 萬 | 0.17% | +8,711 | 新進 |
| Bank Ozk | 8,743 | $187.6 萬 | 0.78% | +781+9.8% | 加碼 |
| FORA Capital, LLC | 8,786 | $188.6 萬 | 0.19% | +8,786 | 新進 |
| Blair William & Co | 8,799 | $188.8 萬 | 0.01% | −362−4.0% | 減碼 |
| MQS Management LLC | 8,830 | $189.5 萬 | 1.09% | +8,830 | 新進 |
| Federation des caisses Desjardins du Quebec | 8,998 | $193.2 萬 | 0.01% | +5,860+186.7% | 加碼 |
| Wealthfront Advisers LLC | 9,112 | $195.6 萬 | 0.01% | −91−1.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,429 | $202.0 萬 | 0.02% | −3,264−25.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,529 | $205.0 萬 | 0.06% | +5,642+145.2% | 加碼 |
| Horizon Investments, LLC | 9,631 | $206.7 萬 | 0.06% | +901+10.3% | 加碼 |
| Kentucky Retirement Systems | 9,684 | $207.8 萬 | 0.06% | −76−0.8% | 減碼 |
| Pensionfund Sabic | 9,902 | $212.5 萬 | 0.63% | −1,500−13.2% | 減碼 |
| Bayview Asset Management, LLC | 10,000 | $214.6 萬 | 2.41% | +2,857+40.0% | 加碼 |
| GeoWealth Management, LLC | 10,021 | $215.1 萬 | 0.09% | −1,183−10.6% | 減碼 |
| Capital International Inc | 10,086 | $216.5 萬 | 0.03% | +10,086 | 新進 |
| Naviter Wealth, LLC | 10,241 | $218.7 萬 | 0.27% | +269+2.7% | 加碼 |
| Texas Yale Capital Corp. | 10,253 | $220.0 萬 | 0.09% | +495+5.1% | 加碼 |
| NEOS Investment Management LLC | 10,266 | $220.3 萬 | 0.04% | +4,304+72.2% | 加碼 |
| Martingale Asset Management L P | 10,446 | $224.2 萬 | 0.06% | −213−2.0% | 減碼 |
| Lynch Asset Management, Inc. | 10,500 | $225.4 萬 | 1.01% | 00.0% | 不變 |
| Perpetual Ltd | 10,600 | $227.5 萬 | 0.03% | −420−3.8% | 減碼 |
| Integrated Advisors Network LLC | 10,619 | $227.9 萬 | 0.12% | +10,619 | 新進 |
| Creative Planning | 10,648 | $228.5 萬 | 0.00% | +66+0.6% | 加碼 |
| Avanza Fonder AB | 10,734 | $231.4 萬 | 0.08% | −264−2.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 10,869 | $233.3 萬 | 0.02% | +283+2.7% | 加碼 |
| Panagora Asset Management Inc | 10,880 | $233.5 萬 | 0.01% | +3,178+41.3% | 加碼 |
| Tredje AP-fonden | 11,021 | $236.5 萬 | 0.02% | 00.0% | 不變 |
| Steel Peak Wealth Management LLC | 10,941 | $236.7 萬 | 0.10% | +10,941 | 新進 |
| Mizuho Securities USA LLC | 11,375 | $244.1 萬 | 0.05% | −2,088−15.5% | 減碼 |
| Coldstream Capital Management Inc | 11,659 | $250.2 萬 | 0.05% | −801−6.4% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 11,876 | $254.9 萬 | 0.01% | −562−4.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 12,189 | $261.6 萬 | 0.05% | +10+0.1% | 加碼 |
| Lincluden Management Ltd | 12,470 | $267.6 萬 | 0.34% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 12,737 | $273.4 萬 | 0.02% | −422−3.2% | 減碼 |
| Groupama Asset Managment | 12,899 | $275.5 萬 | 0.06% | +198+1.6% | 加碼 |
| Rakuten Investment Management, Inc. | 12,990 | $277.4 萬 | 0.01% | +12,990 | 新進 |
| Pacer Advisors, Inc. | 13,055 | $280.2 萬 | 0.01% | −5,962−31.4% | 減碼 |
| Malaga Cove Capital, LLC | 13,240 | $284.2 萬 | 1.23% | +369+2.9% | 加碼 |
| JustInvest LLC | 13,265 | $284.7 萬 | 0.04% | −373−2.7% | 減碼 |
| Pathstone Holdings, LLC | 13,253 | $285.0 萬 | 0.01% | +292+2.3% | 加碼 |
| Azzad Asset Management Inc | 13,335 | $286.2 萬 | 0.34% | +424+3.3% | 加碼 |
| Jones Road Capital Management, L.P. | 13,600 | $291.9 萬 | 2.08% | +1,539+12.8% | 加碼 |
| L & S Advisors Inc | 13,638 | $292.7 萬 | 0.36% | +13,638 | 新進 |
| Public Employees Retirement Association of Colorado | 13,668 | $293.3 萬 | 0.01% | 00.0% | 不變 |
| Aster Capital Management (DIFC) Ltd | 13,156 | $297.6 萬 | 0.55% | +13,156 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 13,992 | $300.3 萬 | 0.20% | +9,931+244.5% | 加碼 |
| Norinchukin Bank, The | 14,194 | $304.6 萬 | 0.06% | +1,322+10.3% | 加碼 |
| Swiss Life Asset Management Ltd | 14,255 | $305.9 萬 | 0.02% | −19,844−58.2% | 減碼 |