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 3 季 13F 持有人
Avalonbay Communities Inc 在 2025/9/30 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
- 742
- 較 2025 年第 2 季 −11 家
- 持有股數
- 1.25 億
- 較 2025 年第 2 季 +25.6 萬 (+0.2%)
- 總市值
- $242.3 億
- 較 2025 年第 2 季 −$12.4 億 (−4.9%)
- 新進機構
- 87
- 另有 273 家加碼
- 清倉機構
- 98
- 另有 266 家減碼
另有 11 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| S-Bank Fund Management Ltd | 6,208 | $119.9 萬 | 0.16% | −81−1.3% | 減碼 |
| E. Ohman J:or Asset Management AB | 6,300 | $121.7 萬 | 0.03% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 6,406 | $123.7 萬 | 0.08% | +6,406 | 新進 |
| New Mexico Educational Retirement Board | 6,427 | $124.2 萬 | 0.04% | −200−3.0% | 減碼 |
| Brinker Capital Investments, LLC | 6,451 | $124.6 萬 | 0.01% | −606−8.6% | 減碼 |
| Moors & Cabot, Inc. | 6,548 | $126.5 萬 | 0.06% | 00.0% | 不變 |
| Allworth Financial LP | 6,572 | $127.0 萬 | 0.01% | +115+1.8% | 加碼 |
| Nomura Holdings Inc | 6,578 | $127.1 萬 | 0.01% | +6,578 | 新進 |
| Investment Management Corp of Ontario | 6,613 | $127.7 萬 | 0.02% | +3,109+88.7% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 6,652 | $128.5 萬 | 0.02% | +2,980+81.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 6,795 | $130.0 萬 | 0.00% | −463−6.4% | 減碼 |
| Securian Asset Management, Inc | 6,749 | $130.4 萬 | 0.03% | −677−9.1% | 減碼 |
| Arbor Capital Management Inc | 6,817 | $130.8 萬 | 1.05% | +590+9.5% | 加碼 |
| Vinva Investment Management Ltd | 6,812 | $131.9 萬 | 0.03% | −2,682−28.2% | 減碼 |
| SG Americas Securities, LLC | 6,893 | $133.2 萬 | 0.00% | +2,743+66.1% | 加碼 |
| Maryland State Retirement & Pension System | 6,912 | $133.5 萬 | 0.03% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 6,974 | $134.7 萬 | 0.04% | −147−2.1% | 減碼 |
| CWM, LLC | 7,053 | $136.2 萬 | 0.00% | +2,730+63.2% | 加碼 |
| Moran Wealth Management, LLC | 7,121 | $137.6 萬 | 0.04% | −80−1.1% | 減碼 |
| Commerce Bank | 7,128 | $137.7 萬 | 0.01% | −65−0.9% | 減碼 |
| Savvy Advisors, Inc. | 7,232 | $139.7 萬 | 0.06% | +995+16.0% | 加碼 |
| RB Capital Management, LLC | 7,402 | $143.0 萬 | 0.30% | −7−0.1% | 減碼 |
| Louisiana State Employees Retirement System | 7,500 | $144.9 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 7,501 | $144.9 萬 | 0.00% | −247−3.2% | 減碼 |
| Erste Asset Management GmbH | 7,654 | $148.2 萬 | 0.01% | −19,784−72.1% | 減碼 |
| Presima Inc. | 7,700 | $148.7 萬 | 0.41% | +262+3.5% | 加碼 |
| NewEdge Wealth, LLC | 8,429 | $149.8 萬 | 0.02% | +3,011+55.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 7,899 | $152.6 萬 | 0.01% | −227−2.8% | 減碼 |
| Red Spruce Capital, LLC | 7,926 | $153.1 萬 | 0.62% | +632+8.7% | 加碼 |
| Benjamin Edwards Inc | 7,980 | $154.2 萬 | 0.02% | +854+12.0% | 加碼 |
| Shell Asset Management Co | 8,127 | $157.0 萬 | 0.16% | −5,924−42.2% | 減碼 |
| Allstate Corp | 8,152 | $157.5 萬 | 0.04% | +5,826+250.5% | 加碼 |
| Hartford Investment Management Co | 8,307 | $160.5 萬 | 0.05% | −234−2.7% | 減碼 |
| Stableford Capital II LLC | 8,400 | $162.3 萬 | 0.59% | +8,400 | 新進 |
| AG2R la Mondiale Gestion D'Actifs | 7,974 | $162.3 萬 | 0.08% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 8,407 | $162.4 萬 | 0.18% | 00.0% | 不變 |
| Martingale Asset Management L P | 8,601 | $166.1 萬 | 0.04% | −1,842−17.6% | 減碼 |
| Taylor Frigon Capital Management LLC | 8,627 | $166.6 萬 | 0.83% | +8,627 | 新進 |
| Fifth Third Bancorp | 8,688 | $167.8 萬 | 0.01% | +1,159+15.4% | 加碼 |
| Sterling Capital Management LLC | 8,793 | $169.9 萬 | 0.02% | −846−8.8% | 減碼 |
| DoubleLine ETF Adviser LP | 8,879 | $171.5 萬 | 0.52% | +495+5.9% | 加碼 |
| Mariner, LLC | 8,897 | $171.9 萬 | 0.00% | −2,424−21.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 9,178 | $172.1 萬 | 0.00% | +907+11.0% | 加碼 |
| Kentucky Retirement Systems | 8,928 | $172.5 萬 | 0.05% | −161−1.8% | 減碼 |
| GeoWealth Management, LLC | 9,070 | $175.2 萬 | 0.06% | −24−0.3% | 減碼 |
| Marex Group plc | 9,200 | $177.7 萬 | 0.02% | −3,200−25.8% | 減碼 |
| Wealthfront Advisers LLC | 9,309 | $179.8 萬 | 0.00% | −32−0.3% | 減碼 |
| Wolverine Trading, LLC | 9,328 | $180.6 萬 | 0.04% | +9,328 | 新進 |
| Blair William & Co | 9,456 | $182.7 萬 | 0.00% | +23+0.2% | 加碼 |
| Icon Wealth Advisors, LLC | 9,589 | $185.2 萬 | 0.13% | +5,568+138.5% | 加碼 |
| Jones Road Capital Management, L.P. | 9,700 | $187.4 萬 | 1.98% | −1,300−11.8% | 減碼 |
| FORA Capital, LLC | 9,725 | $187.9 萬 | 0.33% | −5,977−38.1% | 減碼 |
| Perpetual Ltd | 9,809 | $189.5 萬 | 0.02% | −841−7.9% | 減碼 |
| Pensionfund Sabic | 10,002 | $193.2 萬 | 0.53% | −600−5.7% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 10,128 | $194.9 萬 | 0.01% | +3,972+64.5% | 加碼 |
| Prana Capital Management, LP | 10,417 | $201.2 萬 | 0.07% | +10,417 | 新進 |
| Lynch Asset Management, Inc. | 10,500 | $202.8 萬 | 0.65% | 00.0% | 不變 |
| Mizuho Securities USA LLC | 10,358 | $202.9 萬 | 0.04% | +535+5.4% | 加碼 |
| Founders Financial Securities LLC | 10,599 | $204.7 萬 | 0.14% | +1,480+16.2% | 加碼 |
| Avanza Fonder AB | 10,734 | $207.3 萬 | 0.05% | 00.0% | 不變 |
| Dean Capital Management | 10,736 | $207.4 萬 | 0.81% | +1,647+18.1% | 加碼 |
| Ossiam | 10,764 | $207.9 萬 | 0.03% | +471+4.6% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 10,967 | $211.9 萬 | 0.01% | −1,568−12.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 11,120 | $214.8 萬 | 0.02% | 00.0% | 不變 |
| Klein Pavlis & Peasley Financial, Inc. | 11,124 | $214.9 萬 | 1.32% | +4,196+60.6% | 加碼 |
| Pacer Advisors, Inc. | 11,347 | $219.2 萬 | 0.01% | −6,527−36.5% | 減碼 |
| Naviter Wealth, LLC | 11,304 | $220.3 萬 | 0.26% | +210+1.9% | 加碼 |
| Ethic Inc. | 11,426 | $220.7 萬 | 0.04% | −1,628−12.5% | 減碼 |
| Ostrum Asset Management | 11,469 | $221.5 萬 | 0.10% | −4,223−26.9% | 減碼 |
| Zimmer Partners, LP | 11,663 | $225.3 萬 | 0.06% | +9,300+393.6% | 加碼 |
| Tredje AP-fonden | 11,794 | $227.8 萬 | 0.02% | +773+7.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 11,836 | $228.6 萬 | 0.03% | +3,393+40.2% | 加碼 |
| UBS Asset Management Americas Inc | 11,876 | $229.4 萬 | 0.00% | −184,673−94.0% | 減碼 |
| Coldstream Capital Management Inc | 11,904 | $230.0 萬 | 0.03% | +102+0.9% | 加碼 |
| Sarasin & Partners LLP | 11,931 | $230.9 萬 | 0.02% | −13,554−53.2% | 減碼 |
| Masterton Capital Management, LP | 12,600 | $243.4 萬 | 1.33% | +12,600 | 新進 |
| Atria Investments LLC | 12,964 | $250.4 萬 | 0.03% | +2,163+20.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 13,216 | $255.3 萬 | 0.01% | −418−3.1% | 減碼 |
| Pathstone Holdings, LLC | 13,272 | $257.0 萬 | 0.01% | −2,109−13.7% | 減碼 |
| Kensington Investment Counsel, LLC | 13,494 | $260.7 萬 | 1.06% | −3,492−20.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 13,568 | $262.1 萬 | 0.01% | 00.0% | 不變 |
| Vident Advisory, LLC | 13,685 | $264.4 萬 | 0.03% | −1,954−12.5% | 減碼 |
| Morningstar Investment Management LLC | 13,710 | $264.8 萬 | 0.10% | +13,710 | 新進 |
| Brown Advisory Inc | 13,779 | $266.2 萬 | 0.00% | −1,828−11.7% | 減碼 |
| JustInvest LLC | 13,937 | $269.2 萬 | 0.03% | −859−5.8% | 減碼 |
| SCS Capital Management LLC | 13,951 | $269.5 萬 | 0.03% | −5,535−28.4% | 減碼 |
| Malaga Cove Capital, LLC | 14,034 | $271.1 萬 | 0.98% | +49+0.4% | 加碼 |
| Intact Investment Management Inc. | 14,100 | $272.4 萬 | 0.08% | −16,500−53.9% | 減碼 |
| Mechanics Bank Trust Department | 14,267 | $275.6 萬 | 0.39% | −1,512−9.6% | 減碼 |
| Lincluden Management Ltd | 14,565 | $281.3 萬 | 0.31% | +2,132+17.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 14,585 | $281.7 萬 | 0.01% | −2,467−14.5% | 減碼 |
| Schroder Investment Management Group | 14,986 | $287.4 萬 | 0.00% | −315,791−95.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 15,029 | $290.3 萬 | 0.01% | −43−0.3% | 減碼 |
| Horizon Investments, LLC | 15,202 | $293.7 萬 | 0.04% | +1,780+13.3% | 加碼 |
| OP Asset Management Ltd | 15,298 | $295.5 萬 | 0.04% | +619+4.2% | 加碼 |
| Vanderbilt University | 15,304 | $295.6 萬 | 0.49% | +5,202+51.5% | 加碼 |
| Mutual of America Capital Management LLC | 15,415 | $297.8 萬 | 0.03% | −890−5.5% | 減碼 |
| Norinchukin Bank, The | 15,426 | $298.0 萬 | 0.04% | +141+0.9% | 加碼 |
| Texas Yale Capital Corp. | 15,702 | $303.3 萬 | 0.10% | +4,837+44.5% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 15,831 | $305.8 萬 | 0.18% | −4,389−21.7% | 減碼 |