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 |
|---|---|---|---|---|---|
| Unigestion Holding SA | 4,259 | $91.4 萬 | 0.05% | +1,695+66.1% | 加碼 |
| Assenagon Asset Management S.A. | 4,148 | $89.0 萬 | 0.00% | −58−1.4% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 4,125 | $88.5 萬 | 0.06% | −183−4.2% | 減碼 |
| Investment Management Corp of Ontario | 4,004 | $85.9 萬 | 0.02% | 00.0% | 不變 |
| Roundview Capital LLC | 3,950 | $84.8 萬 | 0.06% | +66+1.7% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 3,943 | $84.6 萬 | 0.02% | 00.0% | 不變 |
| ZRC Wealth Management, LLC | 3,890 | $83.5 萬 | 0.36% | 00.0% | 不變 |
| Wedge Capital Management L L P | 3,799 | $81.5 萬 | 0.02% | −396−9.4% | 減碼 |
| Excalibur Management Corp | 3,773 | $81.0 萬 | 0.32% | −85−2.2% | 減碼 |
| Wolverine Asset Management LLC | 3,748 | $80.4 萬 | 0.02% | +3,748 | 新進 |
| Polymer Capital Management (US) LLC | 3,675 | $78.9 萬 | 0.24% | −79−2.1% | 減碼 |
| Intech Investment Management LLC | 3,647 | $78.3 萬 | 0.01% | +1,418+63.6% | 加碼 |
| Los Angeles Capital Management LLC | 3,605 | $77.4 萬 | 0.00% | −16,034−81.6% | 減碼 |
| NewEdge Wealth, LLC | 3,482 | $74.7 萬 | 0.01% | +1,211+53.3% | 加碼 |
| Plato Investment Management Ltd | 3,362 | $72.9 萬 | 0.06% | +47+1.4% | 加碼 |
| MML Investors Services, LLC | 3,388 | $72.7 萬 | 0.00% | +367+12.1% | 加碼 |
| Grassi Investment Management | 3,385 | $72.6 萬 | 0.07% | 00.0% | 不變 |
| Invst, LLC | 3,380 | $72.5 萬 | 0.10% | +3,380 | 新進 |
| Prime Capital Investment Advisors, LLC | 3,361 | $72.1 萬 | 0.01% | +525+18.5% | 加碼 |
| Ontario Teachers Pension Plan Board | 3,338 | $71.6 萬 | 0.01% | +1,423+74.3% | 加碼 |
| Colony Group, LLC | 3,320 | $71.3 萬 | 0.00% | −1,143−25.6% | 減碼 |
| High Probability Advisors, LLC | 3,318 | $71.2 萬 | 0.12% | 00.0% | 不變 |
| Two Sigma Investments, LP | 3,308 | $71.0 萬 | 0.00% | −3,204−49.2% | 減碼 |
| Twin Tree Management, LP | 3,308 | $71.0 萬 | 0.02% | +3,308 | 新進 |
| United Services Automobile Association | 3,315 | $70.8 萬 | 0.02% | +3,315 | 新進 |
| Baker Tilly Wealth Management, LLC | 3,247 | $69.7 萬 | 0.27% | +58+1.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 3,210 | $68.9 萬 | 0.00% | +36+1.1% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 3,207 | $68.8 萬 | 0.03% | −185−5.5% | 減碼 |
| Ofi Invest Asset Management | 3,446 | $68.5 萬 | 0.02% | −178−4.9% | 減碼 |
| Intrua Financial, LLC | 3,181 | $68.3 萬 | 0.11% | +1,851+139.2% | 加碼 |
| Capital Square, LLC | 3,181 | $68.3 萬 | 0.40% | −145−4.4% | 減碼 |
| Worldquant Millennium Advisors LLC | 3,177 | $68.2 萬 | 0.00% | +3,177 | 新進 |
| Quadrant Capital Group LLC | 3,134 | $67.3 萬 | 0.02% | +2,023+182.1% | 加碼 |
| Park Avenue Securities LLC | 3,039 | $65.2 萬 | 0.01% | +508+20.1% | 加碼 |
| Kinneret Advisory, LLC | 3,004 | $65.0 萬 | 0.07% | −11−0.4% | 減碼 |
| Cornerstone Advisors, LLC | 3,000 | $64.4 萬 | 0.03% | 00.0% | 不變 |
| Greenleaf Trust | 2,977 | $63.9 萬 | 0.01% | −51−1.7% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,866 | $61.9 萬 | 0.03% | 00.0% | 不變 |
| Heritage Trust Co | 2,843 | $61.0 萬 | 0.07% | −51−1.8% | 減碼 |
| Agf Management Ltd | 2,811 | $60.3 萬 | 0.00% | +52+1.9% | 加碼 |
| Sequoia Financial Advisors, LLC | 2,757 | $59.2 萬 | 0.00% | −21−0.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 2,744 | $58.9 萬 | 0.00% | +599+27.9% | 加碼 |
| Exchange Traded Concepts, LLC | 2,739 | $58.8 萬 | 0.01% | +226+9.0% | 加碼 |
| Umb Bank N A | 2,733 | $58.7 萬 | 0.01% | +10+0.4% | 加碼 |
| Empowered Funds, LLC | 2,723 | $58.4 萬 | 0.01% | +148+5.7% | 加碼 |
| Everence Capital Management Inc | 2,720 | $58.4 萬 | 0.04% | 00.0% | 不變 |
| GF Fund Management Co. Ltd. | 2,694 | $57.8 萬 | 0.01% | +110+4.3% | 加碼 |
| Flputnam Investment Management Co | 2,686 | $57.6 萬 | 0.01% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 2,675 | $57.4 萬 | 0.03% | +2,675 | 新進 |
| Walter Public Investments Inc. | 2,660 | $57.1 萬 | 0.11% | 00.0% | 不變 |
| Whittier Trust Co | 2,659 | $57.1 萬 | 0.01% | −10−0.4% | 減碼 |
| Smartleaf Asset Management LLC | 2,657 | $56.8 萬 | 0.05% | −127−4.6% | 減碼 |
| Wolverine Trading, LLC | 2,649 | $56.6 萬 | 0.02% | +757+40.0% | 加碼 |
| Ballentine Partners, LLC | 2,627 | $56.4 萬 | 0.01% | −83−3.1% | 減碼 |
| Lido Advisors, LLC | 2,580 | $55.8 萬 | 0.00% | +78+3.1% | 加碼 |
| Siemens Fonds Invest GmbH | 2,600 | $55.8 萬 | 0.04% | +119+4.8% | 加碼 |
| Stonegate Investment Group, LLC | 2,577 | $55.3 萬 | 0.01% | −117−4.3% | 減碼 |
| GAMMA Investing LLC | 2,565 | $55.0 萬 | 0.04% | −41−1.6% | 減碼 |
| Cresset Asset Management, LLC | 2,530 | $54.7 萬 | 0.00% | +1,497+144.9% | 加碼 |
| Sompo Asset Management Co., Ltd. | 2,530 | $54.3 萬 | 0.10% | 00.0% | 不變 |
| MUFG Securities Americas Inc. | 2,515 | $54.0 萬 | 0.06% | +418+19.9% | 加碼 |
| Larson Financial Group LLC | 2,499 | $53.6 萬 | 0.03% | +577+30.0% | 加碼 |
| Keybank National Association | 2,471 | $53.0 萬 | 0.00% | +6+0.2% | 加碼 |
| Tuttle Tactical Management | 2,450 | $52.6 萬 | 2.31% | +517+26.7% | 加碼 |
| Jump Financial, LLC | 2,450 | $52.6 萬 | 0.01% | +2,450 | 新進 |
| Private Advisor Group, LLC | 2,442 | $52.4 萬 | 0.00% | −70−2.8% | 減碼 |
| EntryPoint Capital, LLC | 2,440 | $52.4 萬 | 0.24% | +200+8.9% | 加碼 |
| RSM US Wealth Management LLC | 2,405 | $52.0 萬 | 0.01% | −59−2.4% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 2,418 | $51.9 萬 | 0.01% | +1,019+72.8% | 加碼 |
| Boston Private Wealth LLC | 2,415 | $51.8 萬 | 0.02% | −468−16.2% | 減碼 |
| Mystic Asset Management, Inc. | 2,390 | $51.3 萬 | 0.14% | 00.0% | 不變 |
| Legacy Capital Group California, Inc. | 2,357 | $50.6 萬 | 0.18% | −45−1.9% | 減碼 |
| Lebenthal Global Advisors, LLC | 2,349 | $50.4 萬 | 0.09% | +157+7.2% | 加碼 |
| Private Wealth Asset Management, LLC | 2,348 | $50.4 萬 | 0.07% | +2,348 | 新進 |
| Prudential PLC | 2,345 | $50.3 萬 | 0.00% | 00.0% | 不變 |
| Canton Hathaway, LLC | 2,300 | $49.4 萬 | 0.10% | +2,300 | 新進 |
| HighPoint Advisor Group LLC | 2,383 | $49.4 萬 | 0.03% | +403+20.4% | 加碼 |
| Arkadios Wealth Advisors | 2,288 | $49.1 萬 | 0.02% | +2,288 | 新進 |
| Everhart Financial Group, Inc. | 2,277 | $48.9 萬 | 0.07% | +216+10.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,596 | $48.6 萬 | 0.00% | −1,079−29.4% | 減碼 |
| We Are One Seven, LLC | 2,253 | $48.4 萬 | 0.02% | −113−4.8% | 減碼 |
| Fiduciary Trust Co | 2,240 | $48.1 萬 | 0.01% | −10.0% | 減碼 |
| Probity Advisors, Inc. | 2,183 | $46.9 萬 | 0.09% | +166+8.2% | 加碼 |
| EPG Wealth Management LLC | 2,155 | $46.3 萬 | 0.13% | +67+3.2% | 加碼 |
| Merit Financial Group, LLC | 2,133 | $45.8 萬 | 0.01% | −30−1.4% | 減碼 |
| Tectonic Advisors LLC | 2,122 | $45.6 萬 | 0.03% | +80+3.9% | 加碼 |
| Prestige Wealth Management Group LLC | 2,093 | $45.3 萬 | 0.10% | +44+2.1% | 加碼 |
| Axxcess Wealth Management, LLC | 2,098 | $45.0 萬 | 0.01% | −870−29.3% | 減碼 |
| Ellevest, Inc. | 2,084 | $44.7 萬 | 0.03% | +65+3.2% | 加碼 |
| Stephens Inc | 2,076 | $44.5 萬 | 0.01% | +34+1.7% | 加碼 |
| AlphaCore Capital LLC | 2,035 | $44.0 萬 | 0.04% | +2,035 | 新進 |
| Cambria Investment Management, L.P. | 2,048 | $44.0 萬 | 0.03% | −446−17.9% | 減碼 |
| Lazard Asset Management LLC | 2,014 | $43.2 萬 | 0.00% | −1,312−39.4% | 減碼 |
| Winebrenner Capital Management LLC | 2,000 | $42.9 萬 | 0.39% | −2,000−50.0% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 2,000 | $42.9 萬 | 0.13% | 00.0% | 不變 |
| Checchi Capital Advisers, LLC | 1,976 | $42.4 萬 | 0.03% | +456+30.0% | 加碼 |
| Meeder Advisory Services, Inc. | 1,912 | $41.0 萬 | 0.02% | +46+2.5% | 加碼 |
| Evergreen Capital Management LLC | 1,881 | $40.7 萬 | 0.01% | +186+11.0% | 加碼 |
| Profund Advisors LLC | 1,894 | $40.6 萬 | 0.02% | −379−16.7% | 減碼 |
| CWM, LLC | 1,852 | $39.7 萬 | 0.00% | −72−3.7% | 減碼 |