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 4 季 13F 持有人
Avalonbay Communities Inc 在 2025/12/31 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
- 750
- 較 2025 年第 3 季 +19 家
- 持有股數
- 1.37 億
- 較 2025 年第 3 季 +1,193 萬 (+9.5%)
- 總市值
- $248.7 億
- 較 2025 年第 3 季 +$6.89 億 (+2.8%)
- 新進機構
- 106
- 另有 227 家加碼
- 清倉機構
- 87
- 另有 309 家減碼
另有 11 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Warwick Investment Management, Inc. | 2,125 | $38.5 萬 | 0.06% | −66−3.0% | 減碼 |
| HB Wealth Management, LLC | 2,144 | $38.9 萬 | 0.00% | +326+17.9% | 加碼 |
| TCW Group Inc | 2,152 | $39.0 萬 | 0.00% | +2,152 | 新進 |
| Stephens Inc | 2,154 | $39.1 萬 | 0.00% | −1,224−36.2% | 減碼 |
| Invst, LLC | 2,187 | $39.7 萬 | 0.04% | −1,104−33.5% | 減碼 |
| Axxcess Wealth Management, LLC | 2,214 | $40.1 萬 | 0.01% | −527−19.2% | 減碼 |
| Private Wealth Asset Management, LLC | 2,240 | $40.6 萬 | 0.04% | 00.0% | 不變 |
| Park Avenue Securities LLC | 2,247 | $40.7 萬 | 0.00% | −929−29.3% | 減碼 |
| State of Wyoming | 2,267 | $41.1 萬 | 0.05% | +2,267 | 新進 |
| HighPoint Advisor Group LLC | 2,274 | $41.2 萬 | 0.01% | −873−27.7% | 減碼 |
| Prudential PLC | 2,278 | $41.3 萬 | 0.00% | −49,029−95.6% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,291 | $41.9 萬 | 0.02% | 00.0% | 不變 |
| Mystic Asset Management, Inc. | 2,310 | $41.9 萬 | 0.09% | 00.0% | 不變 |
| GF Fund Management Co. Ltd. | 2,359 | $42.8 萬 | 0.01% | −23−1.0% | 減碼 |
| Probity Advisors, Inc. | 2,376 | $43.1 萬 | 0.07% | +143+6.4% | 加碼 |
| Chesapeake Asset Management LLC | 2,383 | $43.2 萬 | 0.36% | +198+9.1% | 加碼 |
| EPG Wealth Management LLC | 2,416 | $43.8 萬 | 0.12% | −12−0.5% | 減碼 |
| Profund Advisors LLC | 2,434 | $44.1 萬 | 0.01% | +454+22.9% | 加碼 |
| Umb Bank N A | 2,439 | $44.2 萬 | 0.01% | −15−0.6% | 減碼 |
| Taproot Management LP | 2,456 | $44.5 萬 | 0.07% | +2,456 | 新進 |
| Keybank National Association | 2,458 | $44.6 萬 | 0.00% | +62+2.6% | 加碼 |
| Ofi Invest Asset Management | 2,892 | $44.6 萬 | 0.01% | −92−3.1% | 減碼 |
| GAMMA Investing LLC | 2,487 | $45.1 萬 | 0.02% | +154+6.6% | 加碼 |
| SRS Capital Advisors, Inc. | 2,534 | $45.9 萬 | 0.01% | −250−9.0% | 減碼 |
| Pasadena Private Wealth, LLC | 2,548 | $46.2 萬 | 0.06% | −1,944−43.3% | 減碼 |
| Intech Investment Management LLC | 2,597 | $47.1 萬 | 0.00% | −887−25.5% | 減碼 |
| Flputnam Investment Management Co | 2,604 | $47.2 萬 | 0.01% | −78−2.9% | 減碼 |
| Merit Financial Group, LLC | 2,606 | $47.3 萬 | 0.00% | −212−7.5% | 減碼 |
| Intrua Financial, LLC | 2,655 | $48.1 萬 | 0.05% | −112−4.0% | 減碼 |
| Lido Advisors, LLC | 2,522 | $48.8 萬 | 0.00% | +27+1.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 2,718 | $49.3 萬 | 0.02% | +258+10.5% | 加碼 |
| Quadrant Capital Group LLC | 2,725 | $49.4 萬 | 0.01% | −2,591−48.7% | 減碼 |
| Greenleaf Trust | 2,744 | $49.8 萬 | 0.00% | −65−2.3% | 減碼 |
| We Are One Seven, LLC | 2,776 | $50.3 萬 | 0.01% | −487−14.9% | 減碼 |
| Whittier Trust Co | 2,766 | $50.8 萬 | 0.01% | +41+1.5% | 加碼 |
| AlphaCore Capital LLC | 2,808 | $50.9 萬 | 0.01% | +518+22.6% | 加碼 |
| Snowden Capital Advisors LLC | 2,796 | $51.2 萬 | 0.01% | −1,596−36.3% | 減碼 |
| Cambria Investment Management, L.P. | 2,894 | $52.5 萬 | 0.03% | +10.0% | 加碼 |
| Kinneret Advisory, LLC | 2,906 | $53.2 萬 | 0.05% | −80−2.7% | 減碼 |
| Banque Cantonale Vaudoise | 2,964 | $53.7 萬 | 0.02% | −1,286−30.3% | 減碼 |
| Smartleaf Asset Management LLC | 2,942 | $54.4 萬 | 0.02% | −110−3.6% | 減碼 |
| Tobam | 3,012 | $54.6 萬 | 0.13% | +2,695+850.2% | 加碼 |
| Bessemer Group Inc | 3,028 | $54.9 萬 | 0.00% | −12−0.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 3,040 | $55.1 萬 | 0.00% | −1,994−39.6% | 減碼 |
| Mount Yale Investment Advisors, LLC | 3,017 | $55.2 萬 | 0.03% | +3,017 | 新進 |
| Wealth Alliance | 3,046 | $55.2 萬 | 0.05% | −708−18.9% | 減碼 |
| Kestra Advisory Services, LLC | 3,051 | $55.3 萬 | 0.00% | −246−7.5% | 減碼 |
| Plato Investment Management Ltd | 3,045 | $55.5 萬 | 0.04% | −323−9.6% | 減碼 |
| Tectonic Advisors LLC | 3,071 | $55.7 萬 | 0.03% | +188+6.5% | 加碼 |
| Pallas Capital Advisors LLC | 3,101 | $56.2 萬 | 0.02% | −14,588−82.5% | 減碼 |
| Pacific Sun Financial Corp | 3,081 | $56.4 萬 | 0.27% | +30+1.0% | 加碼 |
| Roundview Capital LLC | 3,179 | $57.6 萬 | 0.04% | −667−17.3% | 減碼 |
| Arkadios Wealth Advisors | 3,256 | $59.0 萬 | 0.01% | +180+5.9% | 加碼 |
| 44 Wealth Management LLC | 3,263 | $59.2 萬 | 0.20% | −670−17.0% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 3,302 | $59.9 萬 | 0.00% | −549−14.3% | 減碼 |
| High Probability Advisors, LLC | 3,318 | $60.2 萬 | 0.08% | 00.0% | 不變 |
| Beverly Hills Private Wealth, LLC | 3,346 | $60.7 萬 | 0.10% | +2,136+176.5% | 加碼 |
| MML Investors Services, LLC | 3,392 | $61.5 萬 | 0.00% | −31−0.9% | 減碼 |
| Virtu Financial LLC | 3,488 | $63.2 萬 | 0.02% | +3,488 | 新進 |
| Excalibur Management Corp | 3,505 | $63.5 萬 | 0.23% | −232−6.2% | 減碼 |
| Colony Group, LLC | 3,500 | $63.7 萬 | 0.00% | −1,256−26.4% | 減碼 |
| Callan Family Office, LLC | 3,526 | $63.9 萬 | 0.01% | +2,229+171.9% | 加碼 |
| QRG Capital Management, Inc. | 3,577 | $64.9 萬 | 0.01% | −305−7.9% | 減碼 |
| Penserra Capital Management LLC | 3,668 | $66.3 萬 | 0.01% | +436+13.5% | 加碼 |
| Glenmede Trust Co NA | 3,742 | $67.8 萬 | 0.00% | +3,742 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,742 | $67.8 萬 | 0.04% | 00.0% | 不變 |
| MUFG Securities Americas Inc. | 3,810 | $69.1 萬 | 0.04% | −25−0.7% | 減碼 |
| Groupama Asset Managment | 3,812 | $69.1 萬 | 0.01% | 00.0% | 不變 |
| Baker Tilly Wealth Management, LLC | 3,833 | $69.5 萬 | 0.17% | −198−4.9% | 減碼 |
| Securian Asset Management, Inc | 3,834 | $69.5 萬 | 0.03% | −2,915−43.2% | 減碼 |
| Guggenheim Capital LLC | 3,843 | $69.7 萬 | 0.01% | −192−4.8% | 減碼 |
| TD Private Client Wealth LLC | 3,845 | $69.7 萬 | 0.01% | +179+4.9% | 加碼 |
| Skopos Labs, Inc. | 3,802 | $69.9 萬 | 0.03% | +2,589+213.4% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 3,943 | $71.5 萬 | 0.02% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 3,974 | $72.1 萬 | 0.00% | −455−10.3% | 減碼 |
| Guidance Capital, Inc | 4,117 | $72.4 萬 | 0.18% | +124+3.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 4,025 | $73.0 萬 | 0.00% | +667+19.9% | 加碼 |
| Scientech Research LLC | 4,082 | $74.0 萬 | 0.47% | +4,082 | 新進 |
| Figure 8 Investment Strategies LLC | 4,086 | $74.1 萬 | 0.66% | −956−19.0% | 減碼 |
| Westerkirk Capital Inc. | 4,100 | $74.3 萬 | 0.07% | +300+7.9% | 加碼 |
| United Capital Financial Advisers, LLC | 4,207 | $76.3 萬 | 0.00% | +64+1.5% | 加碼 |
| Advisor Group Holdings, Inc. | 4,298 | $78.2 萬 | 0.00% | −20,296−82.5% | 減碼 |
| E. Ohman J:or Asset Management AB | 4,320 | $78.3 萬 | 0.02% | −1,980−31.4% | 減碼 |
| Palogic Value Management, L.P. | 4,386 | $79.5 萬 | 0.34% | +388+9.7% | 加碼 |
| Armstrong Advisory Group, Inc | 4,391 | $79.6 萬 | 0.05% | −207−4.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 4,519 | $81.9 萬 | 0.01% | −14−0.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,536 | $82.2 萬 | 0.02% | +269+6.3% | 加碼 |
| Sterling Investment Management, Inc. | 4,823 | $87.4 萬 | 0.50% | −1,130−19.0% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 4,859 | $88.1 萬 | 0.03% | −49−1.0% | 減碼 |
| North Dakota State Investment Board | 4,877 | $88.4 萬 | 0.03% | +4,877 | 新進 |
| Crossmark Global Holdings, Inc. | 4,990 | $90.5 萬 | 0.01% | +984+24.6% | 加碼 |
| Ally Financial Inc. | 5,000 | $90.7 萬 | 0.11% | 00.0% | 不變 |
| Ar Asset Management Inc | 5,000 | $90.7 萬 | 0.19% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 5,012 | $90.9 萬 | 0.01% | −1,439−22.3% | 減碼 |
| MQS Management LLC | 5,037 | $91.3 萬 | 0.54% | +5,037 | 新進 |
| GWM Advisors LLC | 5,069 | $91.9 萬 | 0.00% | +4,415+675.1% | 加碼 |
| Omers Administration Corp | 5,088 | $92.3 萬 | 0.01% | 00.0% | 不變 |
| Bank Ozk | 5,300 | $96.1 萬 | 0.34% | −882−14.3% | 減碼 |
| Avalon Trust Co | 5,320 | $96.5 萬 | 0.06% | −690−11.5% | 減碼 |
| Nomura Holdings Inc | 5,430 | $98.5 萬 | 0.00% | −1,148−17.5% | 減碼 |