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 |
|---|---|---|---|---|---|
| S-Bank Fund Management Ltd | 6,289 | $128.0 萬 | 0.19% | +6,289 | 新進 |
| E. Ohman J:or Asset Management AB | 6,300 | $128.2 萬 | 0.03% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 6,341 | $129.0 萬 | 0.01% | −66,601−91.3% | 減碼 |
| Snowden Capital Advisors LLC | 6,332 | $130.0 萬 | 0.04% | +6,332 | 新進 |
| Allworth Financial LP | 6,457 | $131.4 萬 | 0.01% | +5,584+639.6% | 加碼 |
| Procyon Private Wealth Partners, LLC | 6,470 | $131.7 萬 | 0.12% | −12,189−65.3% | 減碼 |
| Kestra Advisory Services, LLC | 6,488 | $132.0 萬 | 0.01% | −259−3.8% | 減碼 |
| Moors & Cabot, Inc. | 6,548 | $133.2 萬 | 0.06% | 00.0% | 不變 |
| Barings LLC | 6,454 | $133.8 萬 | 0.03% | +6,454 | 新進 |
| New Mexico Educational Retirement Board | 6,627 | $134.9 萬 | 0.04% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 6,750 | $137.4 萬 | 0.00% | +6,750 | 新進 |
| Bank Ozk | 6,807 | $138.5 萬 | 0.53% | −1,936−22.1% | 減碼 |
| Maryland State Retirement & Pension System | 6,912 | $140.7 萬 | 0.03% | +281+4.2% | 加碼 |
| Klein Pavlis & Peasley Financial, Inc. | 6,928 | $141.0 萬 | 0.94% | +341+5.2% | 加碼 |
| Polymer Capital Management (US) LLC | 6,985 | $142.1 萬 | 0.23% | +3,310+90.1% | 加碼 |
| Brinker Capital Investments, LLC | 7,057 | $143.6 萬 | 0.01% | −923−11.6% | 減碼 |
| Gulf International Bank (UK) Ltd | 7,121 | $144.9 萬 | 0.05% | −1,121−13.6% | 減碼 |
| Benjamin Edwards Inc | 7,126 | $145.0 萬 | 0.02% | +709+11.0% | 加碼 |
| Commerce Bank | 7,193 | $146.4 萬 | 0.01% | +293+4.2% | 加碼 |
| Moran Wealth Management, LLC | 7,201 | $146.5 萬 | 0.05% | +13+0.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 7,258 | $147.5 萬 | 0.00% | −240−3.2% | 減碼 |
| Red Spruce Capital, LLC | 7,294 | $148.4 萬 | 0.64% | −119−1.6% | 減碼 |
| RB Capital Management, LLC | 7,409 | $150.8 萬 | 0.34% | +75+1.0% | 加碼 |
| Securian Asset Management, Inc | 7,426 | $151.1 萬 | 0.04% | −107−1.4% | 減碼 |
| Presima Inc. | 7,438 | $151.4 萬 | 0.35% | +152+2.1% | 加碼 |
| Louisiana State Employees Retirement System | 7,500 | $152.6 萬 | 0.03% | −100−1.3% | 減碼 |
| Fifth Third Bancorp | 7,529 | $153.2 萬 | 0.01% | −461−5.8% | 減碼 |
| United Community Bank | 7,725 | $157.2 萬 | 0.54% | +7,725 | 新進 |
| Commonwealth Equity Services, LLC | 7,748 | $157.7 萬 | 0.00% | −15,582−66.8% | 減碼 |
| Altshuler Shaham Ltd | 7,800 | $158.7 萬 | 0.05% | 00.0% | 不變 |
| AG2R la Mondiale Gestion D'Actifs | 7,974 | $162.3 萬 | 0.08% | +1,193+17.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 8,126 | $165.4 萬 | 0.01% | +76+0.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 8,271 | $167.5 萬 | 0.00% | +1,152+16.2% | 加碼 |
| Panagora Asset Management Inc | 8,319 | $169.3 萬 | 0.01% | −2,561−23.5% | 減碼 |
| DoubleLine ETF Adviser LP | 8,384 | $170.6 萬 | 0.55% | +137+1.7% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 8,407 | $171.1 萬 | 0.20% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 8,443 | $171.8 萬 | 0.02% | +888+11.8% | 加碼 |
| Hartford Investment Management Co | 8,541 | $173.8 萬 | 0.06% | −125−1.4% | 減碼 |
| Edgestream Partners, L.P. | 8,550 | $174.0 萬 | 0.05% | −17,674−67.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,573 | $174.5 萬 | 0.05% | −956−10.0% | 減碼 |
| J. Safra Sarasin Holding AG | 8,964 | $182.4 萬 | 0.03% | +4,645+107.5% | 加碼 |
| Dean Capital Management | 9,089 | $185.0 萬 | 0.76% | +1,349+17.4% | 加碼 |
| Kentucky Retirement Systems | 9,089 | $185.0 萬 | 0.05% | −595−6.1% | 減碼 |
| GeoWealth Management, LLC | 9,094 | $185.1 萬 | 0.07% | −927−9.3% | 減碼 |
| Founders Financial Securities LLC | 9,119 | $185.6 萬 | 0.14% | +889+10.8% | 加碼 |
| Wealthfront Advisers LLC | 9,341 | $190.1 萬 | 0.00% | +229+2.5% | 加碼 |
| Blair William & Co | 9,433 | $192.0 萬 | 0.01% | +634+7.2% | 加碼 |
| Vinva Investment Management Ltd | 9,494 | $194.0 萬 | 0.05% | +2,208+30.3% | 加碼 |
| Sterling Capital Management LLC | 9,639 | $196.2 萬 | 0.03% | +1,724+21.8% | 加碼 |
| Jain Global LLC | 9,642 | $196.2 萬 | 0.03% | +9,642 | 新進 |
| Mizuho Securities USA LLC | 9,823 | $199.9 萬 | 0.04% | +9,823 | 新進 |
| Vanderbilt University | 10,102 | $205.6 萬 | 0.39% | +1,900+23.2% | 加碼 |
| Ossiam | 10,293 | $209.5 萬 | 0.02% | +5,032+95.6% | 加碼 |
| Martingale Asset Management L P | 10,443 | $212.5 萬 | 0.05% | −30.0% | 減碼 |
| Lynch Asset Management, Inc. | 10,500 | $213.7 萬 | 0.75% | 00.0% | 不變 |
| Pensionfund Sabic | 10,602 | $215.8 萬 | 0.61% | +700+7.1% | 加碼 |
| Perpetual Ltd | 10,650 | $216.7 萬 | 0.03% | +50+0.5% | 加碼 |
| Avanza Fonder AB | 10,734 | $218.4 萬 | 0.06% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 10,796 | $219.7 萬 | 0.01% | −3,459−24.3% | 減碼 |
| Atria Investments LLC | 10,801 | $219.8 萬 | 0.03% | +2,308+27.2% | 加碼 |
| Elo Mutual Pension Insurance Co | 10,804 | $219.9 萬 | 0.04% | −4,969−31.5% | 減碼 |
| Texas Yale Capital Corp. | 10,865 | $221.1 萬 | 0.07% | +612+6.0% | 加碼 |
| Jones Road Capital Management, L.P. | 11,000 | $223.8 萬 | 2.18% | −2,600−19.1% | 減碼 |
| Tredje AP-fonden | 11,021 | $224.3 萬 | 0.02% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 11,120 | $226.3 萬 | 0.02% | +251+2.3% | 加碼 |
| Naviter Wealth, LLC | 11,094 | $227.7 萬 | 0.28% | +853+8.3% | 加碼 |
| Mariner, LLC | 11,321 | $230.4 萬 | 0.00% | −5,223−31.6% | 減碼 |
| Truist Financial Corp | 11,410 | $232.2 萬 | 0.00% | +3,518+44.6% | 加碼 |
| Ramirez Asset Management, Inc. | 11,541 | $234.9 萬 | 0.36% | +5,000+76.4% | 加碼 |
| Coldstream Capital Management Inc | 11,802 | $240.2 萬 | 0.04% | +143+1.2% | 加碼 |
| Advisors Preferred, LLC | 11,915 | $242.2 萬 | 0.40% | +11,915 | 新進 |
| Creative Planning | 11,941 | $243.0 萬 | 0.00% | +1,293+12.1% | 加碼 |
| Steel Peak Wealth Management LLC | 11,856 | $243.3 萬 | 0.09% | +915+8.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 12,289 | $250.1 萬 | 0.04% | +100+0.8% | 加碼 |
| Marex Group plc | 12,400 | $252.3 萬 | 0.05% | +12,400 | 新進 |
| Lincluden Management Ltd | 12,433 | $253.0 萬 | 0.28% | −37−0.3% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 12,535 | $255.1 萬 | 0.01% | +659+5.5% | 加碼 |
| Twin Tree Management, LP | 12,744 | $259.3 萬 | 0.07% | +9,436+285.2% | 加碼 |
| Groupama Asset Managment | 12,899 | $263.6 萬 | 0.04% | 00.0% | 不變 |
| Ethic Inc. | 13,054 | $266.8 萬 | 0.05% | −2,832−17.8% | 減碼 |
| Avantax Advisory Services, Inc. | 13,171 | $268.0 萬 | 0.01% | +434+3.4% | 加碼 |
| Horizon Investments, LLC | 13,422 | $273.1 萬 | 0.04% | +3,791+39.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 13,568 | $276.1 萬 | 0.02% | −2,705−16.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,634 | $277.5 萬 | 0.01% | −34−0.2% | 減碼 |
| Malaga Cove Capital, LLC | 13,985 | $284.6 萬 | 1.12% | +745+5.6% | 加碼 |
| Shell Asset Management Co | 14,051 | $285.9 萬 | 0.10% | −2,711−16.2% | 減碼 |
| OP Asset Management Ltd | 14,679 | $298.7 萬 | 0.04% | −412−2.7% | 減碼 |
| JustInvest LLC | 14,796 | $301.1 萬 | 0.03% | +1,531+11.5% | 加碼 |
| Capital International Inc | 15,031 | $305.9 萬 | 0.03% | +4,945+49.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 15,072 | $306.7 萬 | 0.01% | −4,022−21.1% | 減碼 |
| Norinchukin Bank, The | 15,285 | $311.0 萬 | 0.05% | +1,091+7.7% | 加碼 |
| Pathstone Holdings, LLC | 15,381 | $313.9 萬 | 0.01% | +2,128+16.1% | 加碼 |
| Engineers Gate Manager LP | 15,543 | $316.3 萬 | 0.04% | −5,451−26.0% | 減碼 |
| Brown Advisory Inc | 15,607 | $317.6 萬 | 0.00% | −989−6.0% | 減碼 |
| Vident Advisory, LLC | 15,639 | $318.3 萬 | 0.04% | −21,145−57.5% | 減碼 |
| Ostrum Asset Management | 15,692 | $319.3 萬 | 0.15% | −2,931−15.7% | 減碼 |
| FORA Capital, LLC | 15,702 | $319.5 萬 | 0.35% | +6,916+78.7% | 加碼 |
| NEOS Investment Management LLC | 15,724 | $320.0 萬 | 0.04% | +5,458+53.2% | 加碼 |
| Mechanics Bank Trust Department | 15,779 | $321.1 萬 | 0.46% | −2,115−11.8% | 減碼 |
| QRG Capital Management, Inc. | 15,983 | $325.3 萬 | 0.03% | +409+2.6% | 加碼 |