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 |
|---|---|---|---|---|---|
| Tredje AP-fonden | 11,021 | $224.3 萬 | 0.02% | 00.0% | 不變 |
| Jones Road Capital Management, L.P. | 11,000 | $223.8 萬 | 2.18% | −2,600−19.1% | 減碼 |
| Texas Yale Capital Corp. | 10,865 | $221.1 萬 | 0.07% | +612+6.0% | 加碼 |
| Elo Mutual Pension Insurance Co | 10,804 | $219.9 萬 | 0.04% | −4,969−31.5% | 減碼 |
| Atria Investments LLC | 10,801 | $219.8 萬 | 0.03% | +2,308+27.2% | 加碼 |
| Swiss Life Asset Management Ltd | 10,796 | $219.7 萬 | 0.01% | −3,459−24.3% | 減碼 |
| Avanza Fonder AB | 10,734 | $218.4 萬 | 0.06% | 00.0% | 不變 |
| Perpetual Ltd | 10,650 | $216.7 萬 | 0.03% | +50+0.5% | 加碼 |
| Pensionfund Sabic | 10,602 | $215.8 萬 | 0.61% | +700+7.1% | 加碼 |
| Lynch Asset Management, Inc. | 10,500 | $213.7 萬 | 0.75% | 00.0% | 不變 |
| Martingale Asset Management L P | 10,443 | $212.5 萬 | 0.05% | −30.0% | 減碼 |
| Ossiam | 10,293 | $209.5 萬 | 0.02% | +5,032+95.6% | 加碼 |
| Vanderbilt University | 10,102 | $205.6 萬 | 0.39% | +1,900+23.2% | 加碼 |
| Mizuho Securities USA LLC | 9,823 | $199.9 萬 | 0.04% | +9,823 | 新進 |
| Jain Global LLC | 9,642 | $196.2 萬 | 0.03% | +9,642 | 新進 |
| Sterling Capital Management LLC | 9,639 | $196.2 萬 | 0.03% | +1,724+21.8% | 加碼 |
| Vinva Investment Management Ltd | 9,494 | $194.0 萬 | 0.05% | +2,208+30.3% | 加碼 |
| Blair William & Co | 9,433 | $192.0 萬 | 0.01% | +634+7.2% | 加碼 |
| Wealthfront Advisers LLC | 9,341 | $190.1 萬 | 0.00% | +229+2.5% | 加碼 |
| Founders Financial Securities LLC | 9,119 | $185.6 萬 | 0.14% | +889+10.8% | 加碼 |
| GeoWealth Management, LLC | 9,094 | $185.1 萬 | 0.07% | −927−9.3% | 減碼 |
| Kentucky Retirement Systems | 9,089 | $185.0 萬 | 0.05% | −595−6.1% | 減碼 |
| Dean Capital Management | 9,089 | $185.0 萬 | 0.76% | +1,349+17.4% | 加碼 |
| J. Safra Sarasin Holding AG | 8,964 | $182.4 萬 | 0.03% | +4,645+107.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,573 | $174.5 萬 | 0.05% | −956−10.0% | 減碼 |
| Edgestream Partners, L.P. | 8,550 | $174.0 萬 | 0.05% | −17,674−67.4% | 減碼 |
| Hartford Investment Management Co | 8,541 | $173.8 萬 | 0.06% | −125−1.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 8,443 | $171.8 萬 | 0.02% | +888+11.8% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 8,407 | $171.1 萬 | 0.20% | 00.0% | 不變 |
| DoubleLine ETF Adviser LP | 8,384 | $170.6 萬 | 0.55% | +137+1.7% | 加碼 |
| Panagora Asset Management Inc | 8,319 | $169.3 萬 | 0.01% | −2,561−23.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 8,271 | $167.5 萬 | 0.00% | +1,152+16.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 8,126 | $165.4 萬 | 0.01% | +76+0.9% | 加碼 |
| AG2R la Mondiale Gestion D'Actifs | 7,974 | $162.3 萬 | 0.08% | +1,193+17.6% | 加碼 |
| Altshuler Shaham Ltd | 7,800 | $158.7 萬 | 0.05% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 7,748 | $157.7 萬 | 0.00% | −15,582−66.8% | 減碼 |
| United Community Bank | 7,725 | $157.2 萬 | 0.54% | +7,725 | 新進 |
| Fifth Third Bancorp | 7,529 | $153.2 萬 | 0.01% | −461−5.8% | 減碼 |
| Louisiana State Employees Retirement System | 7,500 | $152.6 萬 | 0.03% | −100−1.3% | 減碼 |
| Presima Inc. | 7,438 | $151.4 萬 | 0.35% | +152+2.1% | 加碼 |
| Securian Asset Management, Inc | 7,426 | $151.1 萬 | 0.04% | −107−1.4% | 減碼 |
| RB Capital Management, LLC | 7,409 | $150.8 萬 | 0.34% | +75+1.0% | 加碼 |
| Red Spruce Capital, LLC | 7,294 | $148.4 萬 | 0.64% | −119−1.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 7,258 | $147.5 萬 | 0.00% | −240−3.2% | 減碼 |
| Moran Wealth Management, LLC | 7,201 | $146.5 萬 | 0.05% | +13+0.2% | 加碼 |
| Commerce Bank | 7,193 | $146.4 萬 | 0.01% | +293+4.2% | 加碼 |
| Benjamin Edwards Inc | 7,126 | $145.0 萬 | 0.02% | +709+11.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 7,121 | $144.9 萬 | 0.05% | −1,121−13.6% | 減碼 |
| Brinker Capital Investments, LLC | 7,057 | $143.6 萬 | 0.01% | −923−11.6% | 減碼 |
| Polymer Capital Management (US) LLC | 6,985 | $142.1 萬 | 0.23% | +3,310+90.1% | 加碼 |
| Klein Pavlis & Peasley Financial, Inc. | 6,928 | $141.0 萬 | 0.94% | +341+5.2% | 加碼 |
| Maryland State Retirement & Pension System | 6,912 | $140.7 萬 | 0.03% | +281+4.2% | 加碼 |
| Bank Ozk | 6,807 | $138.5 萬 | 0.53% | −1,936−22.1% | 減碼 |
| Baird Financial Group, Inc. | 6,750 | $137.4 萬 | 0.00% | +6,750 | 新進 |
| New Mexico Educational Retirement Board | 6,627 | $134.9 萬 | 0.04% | 00.0% | 不變 |
| Barings LLC | 6,454 | $133.8 萬 | 0.03% | +6,454 | 新進 |
| Moors & Cabot, Inc. | 6,548 | $133.2 萬 | 0.06% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 6,488 | $132.0 萬 | 0.01% | −259−3.8% | 減碼 |
| Procyon Private Wealth Partners, LLC | 6,470 | $131.7 萬 | 0.12% | −12,189−65.3% | 減碼 |
| Allworth Financial LP | 6,457 | $131.4 萬 | 0.01% | +5,584+639.6% | 加碼 |
| Snowden Capital Advisors LLC | 6,332 | $130.0 萬 | 0.04% | +6,332 | 新進 |
| Tudor Investment Corp Et Al | 6,341 | $129.0 萬 | 0.01% | −66,601−91.3% | 減碼 |
| E. Ohman J:or Asset Management AB | 6,300 | $128.2 萬 | 0.03% | 00.0% | 不變 |
| S-Bank Fund Management Ltd | 6,289 | $128.0 萬 | 0.19% | +6,289 | 新進 |
| Savvy Advisors, Inc. | 6,237 | $126.9 萬 | 0.08% | +448+7.7% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,156 | $124.2 萬 | 0.01% | −3,273−34.7% | 減碼 |
| Arbor Capital Management Inc | 6,227 | $121.6 萬 | 1.06% | +331+5.6% | 加碼 |
| Sterling Investment Management, Inc. | 5,953 | $121.1 萬 | 0.80% | 00.0% | 不變 |
| Caldwell Trust Co | 5,918 | $120.4 萬 | 0.12% | +62+1.1% | 加碼 |
| Captrust Financial Advisors | 5,902 | $120.1 萬 | 0.00% | +597+11.3% | 加碼 |
| Figure 8 Investment Strategies LLC | 5,821 | $118.5 萬 | 1.16% | −107−1.8% | 減碼 |
| Wambolt & Associates, LLC | 5,704 | $116.0 萬 | 0.39% | −451−7.3% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 5,695 | $115.9 萬 | 0.01% | −27−0.5% | 減碼 |
| Sequoia Financial Advisors, LLC | 5,676 | $115.5 萬 | 0.01% | +2,919+105.9% | 加碼 |
| Bull Street Advisors, LLC | 5,440 | $110.7 萬 | 0.53% | 00.0% | 不變 |
| Omers Administration Corp | 5,088 | $103.5 萬 | 0.01% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 5,034 | $102.4 萬 | 0.01% | −2,659−34.6% | 減碼 |
| NewEdge Wealth, LLC | 5,418 | $102.0 萬 | 0.02% | +1,936+55.6% | 加碼 |
| Ar Asset Management Inc | 5,000 | $101.8 萬 | 0.23% | 00.0% | 不變 |
| Federated Hermes, Inc. | 4,961 | $101.0 萬 | 0.00% | −1,376−21.7% | 減碼 |
| Guggenheim Capital LLC | 4,759 | $96.8 萬 | 0.01% | +129+2.8% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 4,633 | $94.3 萬 | 0.04% | +95+2.1% | 加碼 |
| Buck Wealth Strategies, LLC | 4,623 | $94.1 萬 | 0.14% | +4,623 | 新進 |
| American Assets Capital Advisers, LLC | 4,608 | $93.8 萬 | 0.94% | 00.0% | 不變 |
| Pasadena Private Wealth, LLC | 4,578 | $93.2 萬 | 0.16% | −487−9.6% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 4,560 | $92.8 萬 | 0.00% | −384−7.8% | 減碼 |
| Armstrong Advisory Group, Inc | 4,558 | $92.8 萬 | 0.07% | +4,558 | 新進 |
| Colony Group, LLC | 4,550 | $92.6 萬 | 0.00% | +1,230+37.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 4,536 | $92.3 萬 | 0.01% | +17+0.4% | 加碼 |
| United Capital Financial Advisers, LLC | 4,483 | $91.2 萬 | 0.01% | +52+1.2% | 加碼 |
| CWM, LLC | 4,323 | $88.0 萬 | 0.00% | +2,471+133.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 4,261 | $86.7 萬 | 0.05% | −3,598−45.8% | 減碼 |
| SG Americas Securities, LLC | 4,150 | $84.5 萬 | 0.00% | −20,049−82.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 4,108 | $83.6 萬 | 0.01% | −172−4.0% | 減碼 |
| Assenagon Asset Management S.A. | 4,094 | $83.3 萬 | 0.00% | −54−1.3% | 減碼 |
| Roundview Capital LLC | 4,058 | $82.6 萬 | 0.06% | +108+2.7% | 加碼 |
| Icon Wealth Advisors, LLC | 4,021 | $81.8 萬 | 0.06% | +4,021 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 3,943 | $80.2 萬 | 0.02% | 00.0% | 不變 |
| ZRC Wealth Management, LLC | 3,890 | $79.2 萬 | 0.31% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,857 | $78.5 萬 | 0.05% | −268−6.5% | 減碼 |