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。
2026 年第 1 季 13F 持有人
Avalonbay Communities Inc 在 2026/3/31 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
- 747
- 較 2025 年第 4 季 +8 家
- 持有股數
- 1.26 億
- 較 2025 年第 4 季 +1,908 萬 (+17.9%)
- 總市值
- $205.1 億
- 較 2025 年第 4 季 +$12.0 億 (+6.2%)
- 新進機構
- 111
- 另有 244 家加碼
- 清倉機構
- 103
- 另有 285 家減碼
另有 11 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Farringdon Capital, Ltd. | 6,646 | $108.6 萬 | 0.24% | +6,646 | 新進 |
| Captrust Financial Advisors | 6,667 | $108.9 萬 | 0.00% | +694+11.6% | 加碼 |
| Arbor Capital Management Inc | 6,540 | $109.0 萬 | 0.89% | +90+1.4% | 加碼 |
| Omers Administration Corp | 6,675 | $109.0 萬 | 0.01% | +1,587+31.2% | 加碼 |
| RB Capital Management, LLC | 6,803 | $111.1 萬 | 0.24% | −524−7.2% | 減碼 |
| Allworth Financial LP | 6,852 | $111.9 萬 | 0.00% | −26−0.4% | 減碼 |
| Maryland State Retirement & Pension System | 6,912 | $112.9 萬 | 0.02% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 7,200 | $117.6 萬 | 0.02% | 00.0% | 不變 |
| GeoWealth Management, LLC | 7,207 | $117.7 萬 | 0.04% | −1,538−17.6% | 減碼 |
| Kentucky Retirement Systems | 10,043 | $118.7 萬 | 0.09% | +1,115+12.5% | 加碼 |
| Ontario Teachers Pension Plan Board | 7,321 | $119.6 萬 | 0.03% | +7,321 | 新進 |
| DoubleLine ETF Adviser LP | 7,331 | $119.8 萬 | 0.46% | −1,870−20.3% | 減碼 |
| Fifth Third Bancorp | 7,338 | $119.9 萬 | 0.00% | −330−4.3% | 減碼 |
| Wealthfront Advisers LLC | 7,422 | $121.2 萬 | 0.00% | −1,755−19.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 7,474 | $122.1 萬 | 0.01% | −748−9.1% | 減碼 |
| DRW Securities, LLC | 7,502 | $122.5 萬 | 0.07% | +6,002+400.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 7,735 | $126.4 萬 | 0.01% | +4,695+154.4% | 加碼 |
| Red Spruce Capital, LLC | 7,925 | $129.5 萬 | 0.53% | +20+0.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 7,970 | $130.2 萬 | 0.21% | +7,970 | 新進 |
| Hartford Investment Management Co | 7,991 | $130.5 萬 | 0.04% | −178−2.2% | 減碼 |
| Quantbot Technologies LP | 8,289 | $135.4 萬 | 0.06% | +8,289 | 新進 |
| Mechanics Bank Trust Department | 8,320 | $135.9 萬 | 0.19% | −1,907−18.6% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 6,471 | $138.9 萬 | 0.45% | +6,471 | 新進 |
| Savvy Advisors, Inc. | 8,541 | $139.5 萬 | 0.04% | +683+8.7% | 加碼 |
| Mizuho Securities USA LLC | 8,560 | $139.8 萬 | 0.03% | −1,738−16.9% | 減碼 |
| Spirit of America Management Corp | 8,590 | $140.3 萬 | 0.28% | −2,300−21.1% | 減碼 |
| NewEdge Wealth, LLC | 8,704 | $142.2 萬 | 0.02% | +1,348+18.3% | 加碼 |
| Mariner, LLC | 8,753 | $143.0 萬 | 0.00% | +1,823+26.3% | 加碼 |
| Fideuram Asset Management (Ireland) dac | 7,933 | $143.6 萬 | 0.18% | +7,925+99,062.5% | 加碼 |
| Taylor Frigon Capital Management LLC | 8,818 | $144.0 萬 | 0.82% | −299−3.3% | 減碼 |
| Icon Wealth Advisors, LLC | 7,902 | $145.7 萬 | 0.09% | −101−1.3% | 減碼 |
| Summit Trail Advisors, LLC | 9,050 | $147.8 萬 | 0.02% | +2,437+36.9% | 加碼 |
| Caxton Associates LLP | 9,090 | $148.5 萬 | 0.03% | +9,090 | 新進 |
| Richard Bernstein Advisors LLC | 9,122 | $149.0 萬 | 0.04% | +9,122 | 新進 |
| Entropy Technologies, LP | 9,138 | $149.3 萬 | 0.07% | +9,138 | 新進 |
| Moors & Cabot, Inc. | 9,206 | $150.4 萬 | 0.06% | +593+6.9% | 加碼 |
| Riverview Capital Advisers, LLC | 9,234 | $150.8 萬 | 0.50% | −7,485−44.8% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 9,361 | $152.9 萬 | 0.02% | +439+4.9% | 加碼 |
| Pathstone Holdings, LLC | 9,359 | $153.3 萬 | 0.01% | −3,852−29.2% | 減碼 |
| Blair William & Co | 9,567 | $156.3 萬 | 0.00% | +850+9.8% | 加碼 |
| Northwest & Ethical Investments L.P. | 9,610 | $157.0 萬 | 0.04% | +9,610 | 新進 |
| Gsa Capital Partners LLP | 9,715 | $158.7 萬 | 0.10% | +9,715 | 新進 |
| Perpetual Ltd | 10,090 | $164.8 萬 | 0.03% | −1,999−16.5% | 減碼 |
| Investment Management Corp of Ontario | 10,138 | $165.6 萬 | 0.02% | +500+5.2% | 加碼 |
| Pensionfund Sabic | 10,502 | $171.6 萬 | 2.07% | +500+5.0% | 加碼 |
| Klein Pavlis & Peasley Financial, Inc. | 10,700 | $174.8 萬 | 0.97% | +2,196+25.8% | 加碼 |
| Avanza Fonder AB | 10,734 | $175.3 萬 | 0.05% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 10,928 | $178.5 萬 | 0.04% | +3,954+56.7% | 加碼 |
| Dean Capital Management | 11,082 | $181.0 萬 | 0.75% | −10.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 11,120 | $181.6 萬 | 0.01% | 00.0% | 不變 |
| AG2R la Mondiale Gestion D'Actifs | 11,125 | $181.7 萬 | 0.08% | +943+9.3% | 加碼 |
| Naviter Wealth, LLC | 11,037 | $182.3 萬 | 0.23% | +1,234+12.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 11,339 | $183.8 萬 | 0.01% | +1,218+12.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 11,423 | $186.6 萬 | 0.00% | −174,997−93.9% | 減碼 |
| Lincluden Management Ltd | 11,699 | $191.1 萬 | 0.20% | −2,866−19.7% | 減碼 |
| Brown Advisory Inc | 11,855 | $193.7 萬 | 0.00% | +52+0.4% | 加碼 |
| Atria Investments LLC | 12,019 | $196.3 萬 | 0.02% | +1,100+10.1% | 加碼 |
| Texas Yale Capital Corp. | 12,214 | $199.5 萬 | 0.06% | −4,389−26.4% | 減碼 |
| Vident Advisory, LLC | 12,343 | $201.6 萬 | 0.02% | +327+2.7% | 加碼 |
| Assetmark, Inc | 12,457 | $203.5 萬 | 0.00% | −21,023−62.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 12,484 | $203.9 萬 | 0.05% | +7,948+175.2% | 加碼 |
| Coldstream Capital Management Inc | 12,639 | $206.5 萬 | 0.03% | +865+7.3% | 加碼 |
| Beverly Hills Private Wealth, LLC | 12,734 | $208.0 萬 | 0.35% | +9,388+280.6% | 加碼 |
| Engineers Gate Manager LP | 12,737 | $208.1 萬 | 0.03% | +12,737 | 新進 |
| Jane Street Group, LLC | 13,193 | $215.5 萬 | 0.00% | +13,193 | 新進 |
| Public Employees Retirement Association of Colorado | 13,216 | $215.9 萬 | 0.01% | 00.0% | 不變 |
| LMR Partners LLP | 13,251 | $216.5 萬 | 0.02% | +13,251 | 新進 |
| Inceptionr LLC | 13,375 | $218.5 萬 | 0.53% | +13,375 | 新進 |
| Ethic Inc. | 13,409 | $219.0 萬 | 0.03% | +1,646+14.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 13,920 | $227.4 萬 | 0.01% | −3,518−20.2% | 減碼 |
| Rafferty Asset Management, LLC | 13,931 | $227.6 萬 | 0.01% | −4,355−23.8% | 減碼 |
| SCS Capital Management LLC | 13,951 | $227.9 萬 | 0.02% | −299−2.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 14,196 | $231.9 萬 | 0.00% | −4,212−22.9% | 減碼 |
| Kensington Investment Counsel, LLC | 14,197 | $231.9 萬 | 1.12% | −133−0.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 14,007 | $232.5 萬 | 0.01% | +5,428+63.3% | 加碼 |
| JustInvest LLC | 14,278 | $233.2 萬 | 0.02% | −1,085−7.1% | 減碼 |
| Polymer Capital Management (US) LLC | 14,587 | $238.3 萬 | 0.35% | +1,061+7.8% | 加碼 |
| OP Asset Management Ltd | 14,641 | $239.2 萬 | 0.02% | −1,054−6.7% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 14,747 | $240.9 萬 | 0.14% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 14,790 | $241.6 萬 | 0.02% | +14,790 | 新進 |
| S-Bank Fund Management Ltd | 14,944 | $244.1 萬 | 0.36% | −1,221−7.6% | 減碼 |
| Blue Sparrow, LLC | 15,020 | $245.4 萬 | 0.04% | +15,020 | 新進 |
| Mutual of America Capital Management LLC | 15,060 | $246.0 萬 | 0.03% | −126−0.8% | 減碼 |
| Presima Inc. | 15,341 | $250.6 萬 | 1.41% | 00.0% | 不變 |
| Malaga Cove Capital, LLC | 15,592 | $254.7 萬 | 0.92% | −279−1.8% | 減碼 |
| Norinchukin Bank, The | 15,629 | $255.3 萬 | 0.03% | −182−1.2% | 減碼 |
| Truist Financial Corp | 15,676 | $256.1 萬 | 0.00% | −159−1.0% | 減碼 |
| Landmark Investment Partners, L.P. | 16,200 | $264.6 萬 | 2.73% | +16,200 | 新進 |
| Oregon Public Employees Retirement Fund | 16,211 | $264.8 萬 | 0.03% | +51+0.3% | 加碼 |
| Pacer Advisors, Inc. | 16,278 | $265.9 萬 | 0.01% | +111+0.7% | 加碼 |
| Azzad Asset Management Inc | 16,389 | $267.7 萬 | 0.27% | −2,312−12.4% | 減碼 |
| Aurora Investment Managers, LLC. | 17,107 | $279.5 萬 | 2.06% | −298−1.7% | 減碼 |
| Morningstar Investment Management LLC | 17,136 | $279.9 萬 | 0.17% | +1,338+8.5% | 加碼 |
| Intact Investment Management Inc. | 17,300 | $282.6 萬 | 0.08% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 17,331 | $283.1 萬 | 0.01% | −1,842−9.6% | 減碼 |
| Ci Investments Inc. | 17,917 | $292.7 萬 | 0.01% | −1,635−8.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 18,300 | $298.9 萬 | 0.00% | +3,310+22.1% | 加碼 |
| Vanderbilt University | 18,328 | $299.4 萬 | 0.57% | +5,363+41.4% | 加碼 |
| Mercer Global Advisors Inc | 18,418 | $300.9 萬 | 0.00% | −1,183−6.0% | 減碼 |
| PEAK6 LLC | 18,423 | $300.9 萬 | 0.09% | +16,420+819.8% | 加碼 |