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 |
|---|---|---|---|---|---|
| Wealthfront Advisers LLC | 9,177 | $166.4 萬 | 0.00% | −132−1.4% | 減碼 |
| Taylor Frigon Capital Management LLC | 9,117 | $165.3 萬 | 0.84% | +490+5.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 8,968 | $162.6 萬 | 0.04% | +8,968 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 8,936 | $162.0 萬 | 0.00% | −2,031−18.5% | 減碼 |
| Kentucky Retirement Systems | 8,928 | $161.9 萬 | 0.04% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 8,922 | $161.8 萬 | 0.02% | +2,270+34.1% | 加碼 |
| FORA Capital, LLC | 8,529 | $161.7 萬 | 0.20% | −1,196−12.3% | 減碼 |
| GeoWealth Management, LLC | 8,745 | $158.6 萬 | 0.06% | −325−3.6% | 減碼 |
| Blair William & Co | 8,717 | $158.0 萬 | 0.00% | −739−7.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 8,579 | $157.6 萬 | 0.00% | −599−6.5% | 減碼 |
| Moors & Cabot, Inc. | 8,613 | $156.2 萬 | 0.07% | +2,065+31.5% | 加碼 |
| Klein Pavlis & Peasley Financial, Inc. | 8,504 | $154.2 萬 | 0.91% | −2,620−23.6% | 減碼 |
| Sterling Capital Management LLC | 8,431 | $152.9 萬 | 0.02% | −362−4.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 8,222 | $149.1 萬 | 0.01% | +323+4.1% | 加碼 |
| Hartford Investment Management Co | 8,169 | $148.1 萬 | 0.04% | −138−1.7% | 減碼 |
| Icon Wealth Advisors, LLC | 8,003 | $145.1 萬 | 0.10% | −1,586−16.5% | 減碼 |
| Two Sigma Advisers, LP | 8,000 | $145.0 萬 | 0.00% | +8,000 | 新進 |
| Red Spruce Capital, LLC | 7,905 | $143.3 萬 | 0.57% | −21−0.3% | 減碼 |
| Savvy Advisors, Inc. | 7,858 | $142.5 萬 | 0.05% | +626+8.7% | 加碼 |
| Fifth Third Bancorp | 7,668 | $139.0 萬 | 0.00% | −1,020−11.7% | 減碼 |
| Moran Wealth Management, LLC | 7,629 | $138.3 萬 | 0.04% | +508+7.1% | 加碼 |
| NewEdge Wealth, LLC | 7,356 | $133.4 萬 | 0.02% | −1,073−12.7% | 減碼 |
| RB Capital Management, LLC | 7,327 | $132.9 萬 | 0.27% | −75−1.0% | 減碼 |
| Louisiana State Employees Retirement System | 7,200 | $130.5 萬 | 0.02% | −300−4.0% | 減碼 |
| Commerce Bank | 7,070 | $128.2 萬 | 0.01% | −58−0.8% | 減碼 |
| Gulf International Bank (UK) Ltd | 6,974 | $126.4 萬 | 0.04% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 6,912 | $125.3 萬 | 0.03% | 00.0% | 不變 |
| Mariner, LLC | 6,930 | $125.3 萬 | 0.00% | −1,967−22.1% | 減碼 |
| Sequoia Financial Advisors, LLC | 6,891 | $124.9 萬 | 0.01% | +756+12.3% | 加碼 |
| Allworth Financial LP | 6,878 | $124.7 萬 | 0.01% | +306+4.7% | 加碼 |
| Summit Trail Advisors, LLC | 6,613 | $121.1 萬 | 0.02% | +447+7.2% | 加碼 |
| Credit Agricole S A | 6,548 | $118.7 萬 | 0.00% | −36,175−84.7% | 減碼 |
| New Mexico Educational Retirement Board | 6,527 | $118.3 萬 | 0.04% | +100+1.6% | 加碼 |
| Barings LLC | 6,454 | $117.0 萬 | 0.02% | 00.0% | 不變 |
| Arbor Capital Management Inc | 6,450 | $116.9 萬 | 0.98% | −367−5.4% | 減碼 |
| Commonwealth Equity Services, LLC | 6,429 | $116.6 萬 | 0.00% | −1,072−14.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 6,150 | $111.0 萬 | 0.00% | −645−9.5% | 減碼 |
| Erste Asset Management GmbH | 5,900 | $108.5 萬 | 0.01% | −1,754−22.9% | 減碼 |
| Captrust Financial Advisors | 5,973 | $108.3 萬 | 0.00% | +347+6.2% | 加碼 |
| CWM, LLC | 5,969 | $108.2 萬 | 0.00% | −1,084−15.4% | 減碼 |
| MUFG Securities EMEA plc | 5,798 | $105.1 萬 | 0.01% | +3,076+113.0% | 加碼 |
| Procyon Private Wealth Partners, LLC | 5,770 | $104.6 萬 | 0.05% | −390−6.3% | 減碼 |
| First American Bank | 5,745 | $104.2 萬 | 0.06% | +5,745 | 新進 |
| Ossiam | 5,741 | $104.1 萬 | 0.02% | −5,023−46.7% | 減碼 |
| Mangrove Partners | 5,702 | $103.4 萬 | 0.08% | +5,702 | 新進 |
| Sun Life Financial INC | 5,653 | $102.5 萬 | 0.05% | −155,434−96.5% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 5,637 | $102.2 萬 | 0.01% | −142−2.5% | 減碼 |
| Glen Eagle Advisors, LLC | 5,623 | $101.9 萬 | 0.14% | +1,476+35.6% | 加碼 |
| Benjamin Edwards Inc | 5,483 | $99.5 萬 | 0.01% | −2,497−31.3% | 減碼 |
| Bull Street Advisors, LLC | 5,440 | $98.6 萬 | 0.46% | 00.0% | 不變 |
| Nomura Holdings Inc | 5,430 | $98.5 萬 | 0.00% | −1,148−17.5% | 減碼 |
| Avalon Trust Co | 5,320 | $96.5 萬 | 0.06% | −690−11.5% | 減碼 |
| Bank Ozk | 5,300 | $96.1 萬 | 0.34% | −882−14.3% | 減碼 |
| Omers Administration Corp | 5,088 | $92.3 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 5,069 | $91.9 萬 | 0.00% | +4,415+675.1% | 加碼 |
| MQS Management LLC | 5,037 | $91.3 萬 | 0.54% | +5,037 | 新進 |
| Brinker Capital Investments, LLC | 5,012 | $90.9 萬 | 0.01% | −1,439−22.3% | 減碼 |
| Ar Asset Management Inc | 5,000 | $90.7 萬 | 0.19% | 00.0% | 不變 |
| Ally Financial Inc. | 5,000 | $90.7 萬 | 0.11% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 4,990 | $90.5 萬 | 0.01% | +984+24.6% | 加碼 |
| North Dakota State Investment Board | 4,877 | $88.4 萬 | 0.03% | +4,877 | 新進 |
| Tokio Marine Asset Management Co Ltd | 4,859 | $88.1 萬 | 0.03% | −49−1.0% | 減碼 |
| Sterling Investment Management, Inc. | 4,823 | $87.4 萬 | 0.50% | −1,130−19.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,536 | $82.2 萬 | 0.02% | +269+6.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 4,519 | $81.9 萬 | 0.01% | −14−0.3% | 減碼 |
| Armstrong Advisory Group, Inc | 4,391 | $79.6 萬 | 0.05% | −207−4.5% | 減碼 |
| Palogic Value Management, L.P. | 4,386 | $79.5 萬 | 0.34% | +388+9.7% | 加碼 |
| E. Ohman J:or Asset Management AB | 4,320 | $78.3 萬 | 0.02% | −1,980−31.4% | 減碼 |
| Advisor Group Holdings, Inc. | 4,298 | $78.2 萬 | 0.00% | −20,296−82.5% | 減碼 |
| United Capital Financial Advisers, LLC | 4,207 | $76.3 萬 | 0.00% | +64+1.5% | 加碼 |
| Westerkirk Capital Inc. | 4,100 | $74.3 萬 | 0.07% | +300+7.9% | 加碼 |
| Figure 8 Investment Strategies LLC | 4,086 | $74.1 萬 | 0.66% | −956−19.0% | 減碼 |
| Scientech Research LLC | 4,082 | $74.0 萬 | 0.47% | +4,082 | 新進 |
| Northwestern Mutual Wealth Management Co | 4,025 | $73.0 萬 | 0.00% | +667+19.9% | 加碼 |
| Guidance Capital, Inc | 4,117 | $72.4 萬 | 0.18% | +124+3.1% | 加碼 |
| Assenagon Asset Management S.A. | 3,974 | $72.1 萬 | 0.00% | −455−10.3% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 3,943 | $71.5 萬 | 0.02% | 00.0% | 不變 |
| Skopos Labs, Inc. | 3,802 | $69.9 萬 | 0.03% | +2,589+213.4% | 加碼 |
| TD Private Client Wealth LLC | 3,845 | $69.7 萬 | 0.01% | +179+4.9% | 加碼 |
| Guggenheim Capital LLC | 3,843 | $69.7 萬 | 0.01% | −192−4.8% | 減碼 |
| Securian Asset Management, Inc | 3,834 | $69.5 萬 | 0.03% | −2,915−43.2% | 減碼 |
| Baker Tilly Wealth Management, LLC | 3,833 | $69.5 萬 | 0.17% | −198−4.9% | 減碼 |
| Groupama Asset Managment | 3,812 | $69.1 萬 | 0.01% | 00.0% | 不變 |
| MUFG Securities Americas Inc. | 3,810 | $69.1 萬 | 0.04% | −25−0.7% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,742 | $67.8 萬 | 0.04% | 00.0% | 不變 |
| Glenmede Trust Co NA | 3,742 | $67.8 萬 | 0.00% | +3,742 | 新進 |
| Penserra Capital Management LLC | 3,668 | $66.3 萬 | 0.01% | +436+13.5% | 加碼 |
| QRG Capital Management, Inc. | 3,577 | $64.9 萬 | 0.01% | −305−7.9% | 減碼 |
| Callan Family Office, LLC | 3,526 | $63.9 萬 | 0.01% | +2,229+171.9% | 加碼 |
| Colony Group, LLC | 3,500 | $63.7 萬 | 0.00% | −1,256−26.4% | 減碼 |
| Excalibur Management Corp | 3,505 | $63.5 萬 | 0.23% | −232−6.2% | 減碼 |
| Virtu Financial LLC | 3,488 | $63.2 萬 | 0.02% | +3,488 | 新進 |
| MML Investors Services, LLC | 3,392 | $61.5 萬 | 0.00% | −31−0.9% | 減碼 |
| Beverly Hills Private Wealth, LLC | 3,346 | $60.7 萬 | 0.10% | +2,136+176.5% | 加碼 |
| High Probability Advisors, LLC | 3,318 | $60.2 萬 | 0.08% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 3,302 | $59.9 萬 | 0.00% | −549−14.3% | 減碼 |
| 44 Wealth Management LLC | 3,263 | $59.2 萬 | 0.20% | −670−17.0% | 減碼 |
| Arkadios Wealth Advisors | 3,256 | $59.0 萬 | 0.01% | +180+5.9% | 加碼 |
| Roundview Capital LLC | 3,179 | $57.6 萬 | 0.04% | −667−17.3% | 減碼 |
| Pacific Sun Financial Corp | 3,081 | $56.4 萬 | 0.27% | +30+1.0% | 加碼 |