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 2 季 13F 持有人
Avalonbay Communities Inc 在 2025/6/30 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
- 764
- 較 2025 年第 1 季 −3 家
- 持有股數
- 1.32 億
- 較 2025 年第 1 季 −77.3 萬 (−0.6%)
- 總市值
- $268.9 億
- 較 2025 年第 1 季 −$16.3 億 (−5.7%)
- 新進機構
- 89
- 另有 300 家加碼
- 清倉機構
- 92
- 另有 266 家減碼
另有 11 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Allstate Corp | 2,326 | $47.3 萬 | 0.03% | −12,417−84.2% | 減碼 |
| Private Wealth Asset Management, LLC | 2,340 | $47.6 萬 | 0.06% | −8−0.3% | 減碼 |
| Keybank National Association | 2,340 | $47.6 萬 | 0.00% | −131−5.3% | 減碼 |
| Tectonic Advisors LLC | 2,362 | $48.1 萬 | 0.03% | +240+11.3% | 加碼 |
| Zimmer Partners, LP | 2,363 | $48.1 萬 | 0.01% | +2,363 | 新進 |
| Callan Family Office, LLC | 2,366 | $48.1 萬 | 0.02% | +2,366 | 新進 |
| Legacy Capital Group California, Inc. | 2,377 | $48.4 萬 | 0.13% | +20+0.8% | 加碼 |
| Mystic Asset Management, Inc. | 2,390 | $48.6 萬 | 0.12% | 00.0% | 不變 |
| Farringdon Capital, Ltd. | 2,414 | $49.1 萬 | 0.17% | +614+34.1% | 加碼 |
| Two Sigma Investments, LP | 2,419 | $49.2 萬 | 0.00% | −889−26.9% | 減碼 |
| Park Avenue Securities LLC | 2,431 | $49.5 萬 | 0.00% | −608−20.0% | 減碼 |
| Private Advisor Group, LLC | 2,435 | $49.6 萬 | 0.00% | −7−0.3% | 減碼 |
| Arkadios Wealth Advisors | 2,439 | $49.6 萬 | 0.01% | +151+6.6% | 加碼 |
| Perbak Capital Partners LLP | 2,441 | $49.7 萬 | 0.11% | +894+57.8% | 加碼 |
| EntryPoint Capital, LLC | 2,462 | $50.1 萬 | 0.25% | +22+0.9% | 加碼 |
| GAMMA Investing LLC | 2,478 | $50.4 萬 | 0.03% | −87−3.4% | 減碼 |
| Cambria Investment Management, L.P. | 2,503 | $50.9 萬 | 0.03% | +455+22.2% | 加碼 |
| GF Fund Management Co. Ltd. | 2,511 | $51.1 萬 | 0.01% | −183−6.8% | 減碼 |
| Prime Capital Investment Advisors, LLC | 2,527 | $51.4 萬 | 0.01% | −834−24.8% | 減碼 |
| Sompo Asset Management Co., Ltd. | 2,530 | $51.5 萬 | 0.09% | 00.0% | 不變 |
| Portfolio Design Labs, LLC | 2,580 | $52.5 萬 | 0.10% | +2,580 | 新進 |
| Axxcess Wealth Management, LLC | 2,597 | $52.9 萬 | 0.01% | +499+23.8% | 加碼 |
| Cornerstone Advisors, LLC | 2,600 | $52.9 萬 | 0.02% | −400−13.3% | 減碼 |
| We Are One Seven, LLC | 2,618 | $53.3 萬 | 0.02% | +365+16.2% | 加碼 |
| Walter Public Investments Inc. | 2,660 | $54.1 萬 | 0.09% | 00.0% | 不變 |
| Umb Bank N A | 2,675 | $54.4 萬 | 0.01% | −58−2.1% | 減碼 |
| Flputnam Investment Management Co | 2,682 | $54.6 萬 | 0.01% | −4−0.1% | 減碼 |
| Whittier Trust Co | 2,725 | $55.5 萬 | 0.01% | +66+2.5% | 加碼 |
| Larson Financial Group LLC | 2,780 | $56.6 萬 | 0.02% | +281+11.2% | 加碼 |
| Intrua Financial, LLC | 2,789 | $56.8 萬 | 0.08% | −392−12.3% | 減碼 |
| Tuttle Tactical Management | 2,816 | $57.3 萬 | 2.37% | +366+14.9% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,866 | $58.7 萬 | 0.03% | 00.0% | 不變 |
| Merit Financial Group, LLC | 2,889 | $58.8 萬 | 0.01% | +756+35.4% | 加碼 |
| HighPoint Advisor Group LLC | 2,890 | $58.8 萬 | 0.03% | +507+21.3% | 加碼 |
| Stonegate Investment Group, LLC | 2,901 | $59.0 萬 | 0.01% | +324+12.6% | 加碼 |
| Greenleaf Trust | 2,929 | $59.6 萬 | 0.01% | −48−1.6% | 減碼 |
| Ofi Invest Asset Management | 3,461 | $60.0 萬 | 0.01% | +15+0.4% | 加碼 |
| Siemens Fonds Invest GmbH | 2,969 | $60.4 萬 | 0.04% | +369+14.2% | 加碼 |
| Bessemer Group Inc | 2,997 | $60.9 萬 | 0.00% | −2,815−48.4% | 減碼 |
| MML Investors Services, LLC | 3,005 | $61.1 萬 | 0.00% | −383−11.3% | 減碼 |
| Independent Advisor Alliance | 3,023 | $61.5 萬 | 0.02% | +3,023 | 新進 |
| Kinneret Advisory, LLC | 2,999 | $61.6 萬 | 0.06% | −5−0.2% | 減碼 |
| Wedge Capital Management L L P | 3,027 | $61.6 萬 | 0.01% | −772−20.3% | 減碼 |
| Quadrant Capital Group LLC | 3,064 | $62.4 萬 | 0.02% | −70−2.2% | 減碼 |
| MUFG Securities Americas Inc. | 3,151 | $64.1 萬 | 0.05% | +636+25.3% | 加碼 |
| Capital Square, LLC | 3,183 | $64.3 萬 | 0.34% | +2+0.1% | 加碼 |
| Penserra Capital Management LLC | 3,224 | $65.5 萬 | 0.01% | −3,758−53.8% | 減碼 |
| Empowered Funds, LLC | 3,256 | $66.3 萬 | 0.01% | +533+19.6% | 加碼 |
| Wetherby Asset Management Inc | 3,295 | $67.1 萬 | 0.03% | +3,295 | 新進 |
| Northwestern Mutual Wealth Management Co | 3,298 | $67.1 萬 | 0.00% | +88+2.7% | 加碼 |
| High Probability Advisors, LLC | 3,318 | $67.5 萬 | 0.10% | 00.0% | 不變 |
| Invst, LLC | 3,346 | $68.1 萬 | 0.08% | −34−1.0% | 減碼 |
| Plato Investment Management Ltd | 3,368 | $68.3 萬 | 0.05% | +6+0.2% | 加碼 |
| Fox Run Management, L.L.C. | 3,376 | $68.7 萬 | 0.11% | +2,392+243.1% | 加碼 |
| Grassi Investment Management | 3,385 | $68.9 萬 | 0.05% | 00.0% | 不變 |
| Intech Investment Management LLC | 3,484 | $70.9 萬 | 0.01% | −163−4.5% | 減碼 |
| Investment Management Corp of Ontario | 3,504 | $71.3 萬 | 0.01% | −500−12.5% | 減碼 |
| Baker Tilly Wealth Management, LLC | 3,524 | $71.7 萬 | 0.26% | +277+8.5% | 加碼 |
| Banque Cantonale Vaudoise | 3,644 | $74.1 萬 | 0.03% | +969+36.2% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 3,672 | $74.7 萬 | 0.01% | +1,254+51.9% | 加碼 |
| Guidance Capital, Inc | 4,062 | $74.9 萬 | 0.21% | −583−12.6% | 減碼 |
| Excalibur Management Corp | 3,767 | $76.7 萬 | 0.29% | −6−0.2% | 減碼 |
| Westerkirk Capital Inc. | 3,800 | $77.3 萬 | 0.10% | +3,800 | 新進 |
| Point72 Asset Management, L.P. | 3,815 | $77.6 萬 | 0.00% | −14,185−78.8% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,857 | $78.5 萬 | 0.05% | −268−6.5% | 減碼 |
| ZRC Wealth Management, LLC | 3,890 | $79.2 萬 | 0.31% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 3,943 | $80.2 萬 | 0.02% | 00.0% | 不變 |
| Icon Wealth Advisors, LLC | 4,021 | $81.8 萬 | 0.06% | +4,021 | 新進 |
| Roundview Capital LLC | 4,058 | $82.6 萬 | 0.06% | +108+2.7% | 加碼 |
| Assenagon Asset Management S.A. | 4,094 | $83.3 萬 | 0.00% | −54−1.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 4,108 | $83.6 萬 | 0.01% | −172−4.0% | 減碼 |
| SG Americas Securities, LLC | 4,150 | $84.5 萬 | 0.00% | −20,049−82.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 4,261 | $86.7 萬 | 0.05% | −3,598−45.8% | 減碼 |
| CWM, LLC | 4,323 | $88.0 萬 | 0.00% | +2,471+133.4% | 加碼 |
| United Capital Financial Advisers, LLC | 4,483 | $91.2 萬 | 0.01% | +52+1.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 4,536 | $92.3 萬 | 0.01% | +17+0.4% | 加碼 |
| Colony Group, LLC | 4,550 | $92.6 萬 | 0.00% | +1,230+37.0% | 加碼 |
| Armstrong Advisory Group, Inc | 4,558 | $92.8 萬 | 0.07% | +4,558 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 4,560 | $92.8 萬 | 0.00% | −384−7.8% | 減碼 |
| Pasadena Private Wealth, LLC | 4,578 | $93.2 萬 | 0.16% | −487−9.6% | 減碼 |
| American Assets Capital Advisers, LLC | 4,608 | $93.8 萬 | 0.94% | 00.0% | 不變 |
| Buck Wealth Strategies, LLC | 4,623 | $94.1 萬 | 0.14% | +4,623 | 新進 |
| Tokio Marine Asset Management Co Ltd | 4,633 | $94.3 萬 | 0.04% | +95+2.1% | 加碼 |
| Guggenheim Capital LLC | 4,759 | $96.8 萬 | 0.01% | +129+2.8% | 加碼 |
| Federated Hermes, Inc. | 4,961 | $101.0 萬 | 0.00% | −1,376−21.7% | 減碼 |
| Ar Asset Management Inc | 5,000 | $101.8 萬 | 0.23% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 5,418 | $102.0 萬 | 0.02% | +1,936+55.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 5,034 | $102.4 萬 | 0.01% | −2,659−34.6% | 減碼 |
| Omers Administration Corp | 5,088 | $103.5 萬 | 0.01% | 00.0% | 不變 |
| Bull Street Advisors, LLC | 5,440 | $110.7 萬 | 0.53% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 5,676 | $115.5 萬 | 0.01% | +2,919+105.9% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 5,695 | $115.9 萬 | 0.01% | −27−0.5% | 減碼 |
| Wambolt & Associates, LLC | 5,704 | $116.0 萬 | 0.39% | −451−7.3% | 減碼 |
| Figure 8 Investment Strategies LLC | 5,821 | $118.5 萬 | 1.16% | −107−1.8% | 減碼 |
| Captrust Financial Advisors | 5,902 | $120.1 萬 | 0.00% | +597+11.3% | 加碼 |
| Caldwell Trust Co | 5,918 | $120.4 萬 | 0.12% | +62+1.1% | 加碼 |
| Sterling Investment Management, Inc. | 5,953 | $121.1 萬 | 0.80% | 00.0% | 不變 |
| Arbor Capital Management Inc | 6,227 | $121.6 萬 | 1.06% | +331+5.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,156 | $124.2 萬 | 0.01% | −3,273−34.7% | 減碼 |
| Savvy Advisors, Inc. | 6,237 | $126.9 萬 | 0.08% | +448+7.7% | 加碼 |