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 |
|---|---|---|---|---|---|
| Bull Street Advisors, LLC | 5,440 | $98.6 萬 | 0.46% | 00.0% | 不變 |
| Benjamin Edwards Inc | 5,483 | $99.5 萬 | 0.01% | −2,497−31.3% | 減碼 |
| Glen Eagle Advisors, LLC | 5,623 | $101.9 萬 | 0.14% | +1,476+35.6% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 5,637 | $102.2 萬 | 0.01% | −142−2.5% | 減碼 |
| Sun Life Financial INC | 5,653 | $102.5 萬 | 0.05% | −155,434−96.5% | 減碼 |
| Mangrove Partners | 5,702 | $103.4 萬 | 0.08% | +5,702 | 新進 |
| Ossiam | 5,741 | $104.1 萬 | 0.02% | −5,023−46.7% | 減碼 |
| First American Bank | 5,745 | $104.2 萬 | 0.06% | +5,745 | 新進 |
| Procyon Private Wealth Partners, LLC | 5,770 | $104.6 萬 | 0.05% | −390−6.3% | 減碼 |
| MUFG Securities EMEA plc | 5,798 | $105.1 萬 | 0.01% | +3,076+113.0% | 加碼 |
| CWM, LLC | 5,969 | $108.2 萬 | 0.00% | −1,084−15.4% | 減碼 |
| Captrust Financial Advisors | 5,973 | $108.3 萬 | 0.00% | +347+6.2% | 加碼 |
| Erste Asset Management GmbH | 5,900 | $108.5 萬 | 0.01% | −1,754−22.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 6,150 | $111.0 萬 | 0.00% | −645−9.5% | 減碼 |
| Commonwealth Equity Services, LLC | 6,429 | $116.6 萬 | 0.00% | −1,072−14.3% | 減碼 |
| Arbor Capital Management Inc | 6,450 | $116.9 萬 | 0.98% | −367−5.4% | 減碼 |
| Barings LLC | 6,454 | $117.0 萬 | 0.02% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 6,527 | $118.3 萬 | 0.04% | +100+1.6% | 加碼 |
| Credit Agricole S A | 6,548 | $118.7 萬 | 0.00% | −36,175−84.7% | 減碼 |
| Summit Trail Advisors, LLC | 6,613 | $121.1 萬 | 0.02% | +447+7.2% | 加碼 |
| Allworth Financial LP | 6,878 | $124.7 萬 | 0.01% | +306+4.7% | 加碼 |
| Sequoia Financial Advisors, LLC | 6,891 | $124.9 萬 | 0.01% | +756+12.3% | 加碼 |
| Mariner, LLC | 6,930 | $125.3 萬 | 0.00% | −1,967−22.1% | 減碼 |
| Maryland State Retirement & Pension System | 6,912 | $125.3 萬 | 0.03% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 6,974 | $126.4 萬 | 0.04% | 00.0% | 不變 |
| Commerce Bank | 7,070 | $128.2 萬 | 0.01% | −58−0.8% | 減碼 |
| Louisiana State Employees Retirement System | 7,200 | $130.5 萬 | 0.02% | −300−4.0% | 減碼 |
| RB Capital Management, LLC | 7,327 | $132.9 萬 | 0.27% | −75−1.0% | 減碼 |
| NewEdge Wealth, LLC | 7,356 | $133.4 萬 | 0.02% | −1,073−12.7% | 減碼 |
| Moran Wealth Management, LLC | 7,629 | $138.3 萬 | 0.04% | +508+7.1% | 加碼 |
| Fifth Third Bancorp | 7,668 | $139.0 萬 | 0.00% | −1,020−11.7% | 減碼 |
| Savvy Advisors, Inc. | 7,858 | $142.5 萬 | 0.05% | +626+8.7% | 加碼 |
| Red Spruce Capital, LLC | 7,905 | $143.3 萬 | 0.57% | −21−0.3% | 減碼 |
| Two Sigma Advisers, LP | 8,000 | $145.0 萬 | 0.00% | +8,000 | 新進 |
| Icon Wealth Advisors, LLC | 8,003 | $145.1 萬 | 0.10% | −1,586−16.5% | 減碼 |
| Hartford Investment Management Co | 8,169 | $148.1 萬 | 0.04% | −138−1.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 8,222 | $149.1 萬 | 0.01% | +323+4.1% | 加碼 |
| Sterling Capital Management LLC | 8,431 | $152.9 萬 | 0.02% | −362−4.1% | 減碼 |
| Klein Pavlis & Peasley Financial, Inc. | 8,504 | $154.2 萬 | 0.91% | −2,620−23.6% | 減碼 |
| Moors & Cabot, Inc. | 8,613 | $156.2 萬 | 0.07% | +2,065+31.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 8,579 | $157.6 萬 | 0.00% | −599−6.5% | 減碼 |
| Blair William & Co | 8,717 | $158.0 萬 | 0.00% | −739−7.8% | 減碼 |
| GeoWealth Management, LLC | 8,745 | $158.6 萬 | 0.06% | −325−3.6% | 減碼 |
| FORA Capital, LLC | 8,529 | $161.7 萬 | 0.20% | −1,196−12.3% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 8,922 | $161.8 萬 | 0.02% | +2,270+34.1% | 加碼 |
| Kentucky Retirement Systems | 8,928 | $161.9 萬 | 0.04% | 00.0% | 不變 |
| Kayne Anderson Rudnick Investment Management LLC | 8,936 | $162.0 萬 | 0.00% | −2,031−18.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 8,968 | $162.6 萬 | 0.04% | +8,968 | 新進 |
| Taylor Frigon Capital Management LLC | 9,117 | $165.3 萬 | 0.84% | +490+5.7% | 加碼 |
| Wealthfront Advisers LLC | 9,177 | $166.4 萬 | 0.00% | −132−1.4% | 減碼 |
| DoubleLine ETF Adviser LP | 9,201 | $166.8 萬 | 0.50% | +322+3.6% | 加碼 |
| Schroder Investment Management Group | 9,490 | $172.1 萬 | 0.00% | −5,496−36.7% | 減碼 |
| Investment Management Corp of Ontario | 9,638 | $174.7 萬 | 0.02% | +3,025+45.7% | 加碼 |
| Jones Road Capital Management, L.P. | 9,700 | $175.9 萬 | 1.90% | 00.0% | 不變 |
| Zimmer Partners, LP | 9,769 | $177.1 萬 | 0.05% | −1,894−16.2% | 減碼 |
| Naviter Wealth, LLC | 9,803 | $179.5 萬 | 0.23% | −1,501−13.3% | 減碼 |
| Founders Financial Securities LLC | 9,968 | $180.7 萬 | 0.11% | −631−6.0% | 減碼 |
| Pensionfund Sabic | 10,002 | $181.3 萬 | 0.49% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 10,121 | $183.5 萬 | 0.01% | −7−0.1% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 10,182 | $184.6 萬 | 0.08% | +2,208+27.7% | 加碼 |
| Mechanics Bank Trust Department | 10,227 | $185.4 萬 | 0.24% | −4,040−28.3% | 減碼 |
| Mizuho Securities USA LLC | 10,298 | $187.4 萬 | 0.03% | −60−0.6% | 減碼 |
| Ostrum Asset Management | 10,477 | $190.0 萬 | 0.09% | −992−8.6% | 減碼 |
| Avanza Fonder AB | 10,734 | $194.6 萬 | 0.05% | 00.0% | 不變 |
| Spirit of America Management Corp | 10,890 | $197.4 萬 | 0.42% | −6,400−37.0% | 減碼 |
| Atria Investments LLC | 10,919 | $198.0 萬 | 0.02% | −2,045−15.8% | 減碼 |
| Dean Capital Management | 11,083 | $200.9 萬 | 0.86% | +347+3.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 11,120 | $201.6 萬 | 0.02% | 00.0% | 不變 |
| Ethic Inc. | 11,763 | $213.3 萬 | 0.03% | +337+2.9% | 加碼 |
| Coldstream Capital Management Inc | 11,774 | $213.5 萬 | 0.03% | −130−1.1% | 減碼 |
| Brown Advisory Inc | 11,803 | $214.0 萬 | 0.00% | −1,976−14.3% | 減碼 |
| Sarasin & Partners LLP | 11,931 | $216.3 萬 | 0.02% | 00.0% | 不變 |
| Vident Advisory, LLC | 12,016 | $217.9 萬 | 0.02% | −1,669−12.2% | 減碼 |
| Perpetual Ltd | 12,089 | $219.2 萬 | 0.03% | +2,280+23.2% | 加碼 |
| Tredje AP-fonden | 12,823 | $232.5 萬 | 0.02% | +1,029+8.7% | 加碼 |
| Vanderbilt University | 12,965 | $235.1 萬 | 0.40% | −2,339−15.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,216 | $239.6 萬 | 0.01% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 13,211 | $240.3 萬 | 0.01% | −61−0.5% | 減碼 |
| Polymer Capital Management (US) LLC | 13,526 | $245.2 萬 | 0.32% | +9,993+282.8% | 加碼 |
| SCS Capital Management LLC | 14,250 | $258.4 萬 | 0.03% | +299+2.1% | 加碼 |
| Kensington Investment Counsel, LLC | 14,330 | $259.8 萬 | 1.06% | +836+6.2% | 加碼 |
| Lincluden Management Ltd | 14,565 | $264.0 萬 | 0.22% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 14,747 | $267.4 萬 | 0.15% | −1,084−6.8% | 減碼 |
| Horizon Investments, LLC | 14,929 | $270.7 萬 | 0.03% | −273−1.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 14,990 | $271.8 萬 | 0.00% | −39−0.3% | 減碼 |
| Mutual of America Capital Management LLC | 15,186 | $275.3 萬 | 0.03% | −229−1.5% | 減碼 |
| Presima Inc. | 15,341 | $278.1 萬 | 1.60% | +7,641+99.2% | 加碼 |
| JustInvest LLC | 15,363 | $278.5 萬 | 0.03% | +1,426+10.2% | 加碼 |
| OP Asset Management Ltd | 15,695 | $284.6 萬 | 0.03% | +397+2.6% | 加碼 |
| Man Group plc | 15,773 | $286.0 萬 | 0.01% | −29,828−65.4% | 減碼 |
| Morningstar Investment Management LLC | 15,798 | $286.4 萬 | 0.17% | +2,088+15.2% | 加碼 |
| Norinchukin Bank, The | 15,811 | $286.7 萬 | 0.03% | +385+2.5% | 加碼 |
| Truist Financial Corp | 15,835 | $287.1 萬 | 0.00% | −1,842−10.4% | 減碼 |
| Malaga Cove Capital, LLC | 15,871 | $287.8 萬 | 1.00% | +1,837+13.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 16,073 | $291.4 萬 | 0.01% | +2,505+18.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 16,160 | $293.0 萬 | 0.04% | −29−0.2% | 減碼 |
| S-Bank Fund Management Ltd | 16,165 | $293.1 萬 | 0.38% | +9,957+160.4% | 加碼 |
| Pacer Advisors, Inc. | 16,167 | $293.1 萬 | 0.01% | +4,820+42.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 16,312 | $295.8 萬 | 0.01% | +1,727+11.8% | 加碼 |
| Texas Yale Capital Corp. | 16,603 | $301.0 萬 | 0.09% | +901+5.7% | 加碼 |