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 |
|---|---|---|---|---|---|
| Mariner, LLC | 8,897 | $171.9 萬 | 0.00% | −2,424−21.4% | 減碼 |
| DoubleLine ETF Adviser LP | 8,879 | $171.5 萬 | 0.52% | +495+5.9% | 加碼 |
| Sterling Capital Management LLC | 8,793 | $169.9 萬 | 0.02% | −846−8.8% | 減碼 |
| Fifth Third Bancorp | 8,688 | $167.8 萬 | 0.01% | +1,159+15.4% | 加碼 |
| Taylor Frigon Capital Management LLC | 8,627 | $166.6 萬 | 0.83% | +8,627 | 新進 |
| Martingale Asset Management L P | 8,601 | $166.1 萬 | 0.04% | −1,842−17.6% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 8,407 | $162.4 萬 | 0.18% | 00.0% | 不變 |
| AG2R la Mondiale Gestion D'Actifs | 7,974 | $162.3 萬 | 0.08% | 00.0% | 不變 |
| Stableford Capital II LLC | 8,400 | $162.3 萬 | 0.59% | +8,400 | 新進 |
| Hartford Investment Management Co | 8,307 | $160.5 萬 | 0.05% | −234−2.7% | 減碼 |
| Allstate Corp | 8,152 | $157.5 萬 | 0.04% | +5,826+250.5% | 加碼 |
| Shell Asset Management Co | 8,127 | $157.0 萬 | 0.16% | −5,924−42.2% | 減碼 |
| Benjamin Edwards Inc | 7,980 | $154.2 萬 | 0.02% | +854+12.0% | 加碼 |
| Red Spruce Capital, LLC | 7,926 | $153.1 萬 | 0.62% | +632+8.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 7,899 | $152.6 萬 | 0.01% | −227−2.8% | 減碼 |
| NewEdge Wealth, LLC | 8,429 | $149.8 萬 | 0.02% | +3,011+55.6% | 加碼 |
| Presima Inc. | 7,700 | $148.7 萬 | 0.41% | +262+3.5% | 加碼 |
| Erste Asset Management GmbH | 7,654 | $148.2 萬 | 0.01% | −19,784−72.1% | 減碼 |
| Commonwealth Equity Services, LLC | 7,501 | $144.9 萬 | 0.00% | −247−3.2% | 減碼 |
| Louisiana State Employees Retirement System | 7,500 | $144.9 萬 | 0.02% | 00.0% | 不變 |
| RB Capital Management, LLC | 7,402 | $143.0 萬 | 0.30% | −7−0.1% | 減碼 |
| Savvy Advisors, Inc. | 7,232 | $139.7 萬 | 0.06% | +995+16.0% | 加碼 |
| Commerce Bank | 7,128 | $137.7 萬 | 0.01% | −65−0.9% | 減碼 |
| Moran Wealth Management, LLC | 7,121 | $137.6 萬 | 0.04% | −80−1.1% | 減碼 |
| CWM, LLC | 7,053 | $136.2 萬 | 0.00% | +2,730+63.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 6,974 | $134.7 萬 | 0.04% | −147−2.1% | 減碼 |
| Maryland State Retirement & Pension System | 6,912 | $133.5 萬 | 0.03% | 00.0% | 不變 |
| SG Americas Securities, LLC | 6,893 | $133.2 萬 | 0.00% | +2,743+66.1% | 加碼 |
| Vinva Investment Management Ltd | 6,812 | $131.9 萬 | 0.03% | −2,682−28.2% | 減碼 |
| Arbor Capital Management Inc | 6,817 | $130.8 萬 | 1.05% | +590+9.5% | 加碼 |
| Securian Asset Management, Inc | 6,749 | $130.4 萬 | 0.03% | −677−9.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 6,795 | $130.0 萬 | 0.00% | −463−6.4% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 6,652 | $128.5 萬 | 0.02% | +2,980+81.2% | 加碼 |
| Investment Management Corp of Ontario | 6,613 | $127.7 萬 | 0.02% | +3,109+88.7% | 加碼 |
| Nomura Holdings Inc | 6,578 | $127.1 萬 | 0.01% | +6,578 | 新進 |
| Allworth Financial LP | 6,572 | $127.0 萬 | 0.01% | +115+1.8% | 加碼 |
| Moors & Cabot, Inc. | 6,548 | $126.5 萬 | 0.06% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 6,451 | $124.6 萬 | 0.01% | −606−8.6% | 減碼 |
| New Mexico Educational Retirement Board | 6,427 | $124.2 萬 | 0.04% | −200−3.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 6,406 | $123.7 萬 | 0.08% | +6,406 | 新進 |
| E. Ohman J:or Asset Management AB | 6,300 | $121.7 萬 | 0.03% | 00.0% | 不變 |
| S-Bank Fund Management Ltd | 6,208 | $119.9 萬 | 0.16% | −81−1.3% | 減碼 |
| Summit Trail Advisors, LLC | 6,166 | $119.7 萬 | 0.02% | +6,166 | 新進 |
| Bank Ozk | 6,182 | $119.4 萬 | 0.42% | −625−9.2% | 減碼 |
| Procyon Private Wealth Partners, LLC | 6,160 | $119.0 萬 | 0.07% | −310−4.8% | 減碼 |
| Sequoia Financial Advisors, LLC | 6,135 | $118.5 萬 | 0.01% | +459+8.1% | 加碼 |
| Avalon Trust Co | 6,010 | $116.1 萬 | 0.08% | −62,642−91.2% | 減碼 |
| Altshuler Shaham Ltd | 6,000 | $115.9 萬 | 0.02% | −1,800−23.1% | 減碼 |
| Sterling Investment Management, Inc. | 5,953 | $115.0 萬 | 0.69% | 00.0% | 不變 |
| American Assets Capital Advisers, LLC | 5,933 | $114.6 萬 | 1.21% | +1,325+28.8% | 加碼 |
| Two Sigma Investments, LP | 5,800 | $112.0 萬 | 0.00% | +3,381+139.8% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 5,779 | $111.6 萬 | 0.01% | +84+1.5% | 加碼 |
| Captrust Financial Advisors | 5,626 | $108.7 萬 | 0.00% | −276−4.7% | 減碼 |
| Bull Street Advisors, LLC | 5,440 | $105.1 萬 | 0.49% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 5,316 | $102.7 萬 | 0.03% | +2,252+73.5% | 加碼 |
| Barings LLC | 6,454 | $102.6 萬 | 0.02% | 00.0% | 不變 |
| Omers Administration Corp | 5,088 | $98.3 萬 | 0.01% | 00.0% | 不變 |
| Figure 8 Investment Strategies LLC | 5,042 | $97.4 萬 | 0.87% | −779−13.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 5,034 | $97.2 萬 | 0.01% | 00.0% | 不變 |
| Ar Asset Management Inc | 5,000 | $96.6 萬 | 0.20% | 00.0% | 不變 |
| Ally Financial Inc. | 5,000 | $96.6 萬 | 0.12% | +5,000 | 新進 |
| Two Sigma Securities, LLC | 4,924 | $95.1 萬 | 0.14% | −19,222−79.6% | 減碼 |
| Empowered Funds, LLC | 4,917 | $95.0 萬 | 0.01% | +1,661+51.0% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 4,908 | $94.8 萬 | 0.03% | +275+5.9% | 加碼 |
| Armstrong Advisory Group, Inc | 4,598 | $88.8 萬 | 0.06% | +40+0.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 4,533 | $87.6 萬 | 0.01% | −3−0.1% | 減碼 |
| DRW Securities, LLC | 4,496 | $87.3 萬 | 0.04% | +3,025+205.6% | 加碼 |
| Pasadena Private Wealth, LLC | 4,492 | $86.8 萬 | 0.13% | −86−1.9% | 減碼 |
| Snowden Capital Advisors LLC | 4,392 | $85.6 萬 | 0.02% | −1,940−30.6% | 減碼 |
| Assenagon Asset Management S.A. | 4,429 | $85.6 萬 | 0.00% | +335+8.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,267 | $82.4 萬 | 0.02% | −4,306−50.2% | 減碼 |
| Stonegate Investment Group, LLC | 4,257 | $82.2 萬 | 0.02% | +1,356+46.7% | 加碼 |
| Banque Cantonale Vaudoise | 4,250 | $82.0 萬 | 0.03% | +606+16.6% | 加碼 |
| Glen Eagle Advisors, LLC | 4,147 | $80.1 萬 | 0.11% | +3,933+1,837.9% | 加碼 |
| United Capital Financial Advisers, LLC | 4,143 | $80.0 萬 | 0.01% | −340−7.6% | 減碼 |
| HRT Financial LP | 4,118 | $79.5 萬 | 0.00% | +4,118 | 新進 |
| GTS Securities LLC | 4,063 | $78.5 萬 | 0.03% | +2,999+281.9% | 加碼 |
| Guggenheim Capital LLC | 4,035 | $77.9 萬 | 0.01% | −724−15.2% | 減碼 |
| Baker Tilly Wealth Management, LLC | 4,031 | $77.9 萬 | 0.18% | +507+14.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 4,006 | $77.4 萬 | 0.01% | −102−2.5% | 減碼 |
| Palogic Value Management, L.P. | 3,998 | $77.2 萬 | 0.33% | +3,998 | 新進 |
| Colony Group, LLC | 4,756 | $76.9 萬 | 0.00% | +206+4.5% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 3,943 | $76.2 萬 | 0.02% | 00.0% | 不變 |
| 44 Wealth Management LLC | 3,933 | $76.0 萬 | 0.26% | +3,933 | 新進 |
| Guidance Capital, Inc | 3,993 | $75.6 萬 | 0.20% | −69−1.7% | 減碼 |
| ZRC Wealth Management, LLC | 3,890 | $75.1 萬 | 0.27% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 3,882 | $75.0 萬 | 0.01% | −12,101−75.7% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 3,851 | $74.4 萬 | 0.00% | −709−15.5% | 減碼 |
| Roundview Capital LLC | 3,846 | $74.3 萬 | 0.05% | −212−5.2% | 減碼 |
| MUFG Securities Americas Inc. | 3,835 | $74.1 萬 | 0.05% | +684+21.7% | 加碼 |
| Groupama Asset Managment | 3,812 | $73.6 萬 | 0.01% | −9,087−70.4% | 減碼 |
| Westerkirk Capital Inc. | 3,800 | $73.4 萬 | 0.08% | 00.0% | 不變 |
| Quantitative Investment Management, LLC | 3,802 | $73.4 萬 | 0.10% | +3,802 | 新進 |
| Wealth Alliance | 3,754 | $72.5 萬 | 0.07% | +1,472+64.5% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,742 | $72.3 萬 | 0.05% | −115−3.0% | 減碼 |
| Excalibur Management Corp | 3,737 | $72.2 萬 | 0.26% | −30−0.8% | 減碼 |
| Buck Wealth Strategies, LLC | 3,692 | $71.3 萬 | 0.10% | −931−20.1% | 減碼 |
| TD Private Client Wealth LLC | 3,666 | $70.8 萬 | 0.02% | +3,382+1,190.8% | 加碼 |
| Polymer Capital Management (US) LLC | 3,533 | $68.2 萬 | 0.09% | −3,452−49.4% | 減碼 |
| Intech Investment Management LLC | 3,484 | $67.3 萬 | 0.01% | 00.0% | 不變 |