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 |
|---|---|---|---|---|---|
| Avanza Fonder AB | 10,734 | $175.3 萬 | 0.05% | 00.0% | 不變 |
| Klein Pavlis & Peasley Financial, Inc. | 10,700 | $174.8 萬 | 0.97% | +2,196+25.8% | 加碼 |
| Pensionfund Sabic | 10,502 | $171.6 萬 | 2.07% | +500+5.0% | 加碼 |
| Investment Management Corp of Ontario | 10,138 | $165.6 萬 | 0.02% | +500+5.2% | 加碼 |
| Perpetual Ltd | 10,090 | $164.8 萬 | 0.03% | −1,999−16.5% | 減碼 |
| Gsa Capital Partners LLP | 9,715 | $158.7 萬 | 0.10% | +9,715 | 新進 |
| Northwest & Ethical Investments L.P. | 9,610 | $157.0 萬 | 0.04% | +9,610 | 新進 |
| Blair William & Co | 9,567 | $156.3 萬 | 0.00% | +850+9.8% | 加碼 |
| Pathstone Holdings, LLC | 9,359 | $153.3 萬 | 0.01% | −3,852−29.2% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 9,361 | $152.9 萬 | 0.02% | +439+4.9% | 加碼 |
| Riverview Capital Advisers, LLC | 9,234 | $150.8 萬 | 0.50% | −7,485−44.8% | 減碼 |
| Moors & Cabot, Inc. | 9,206 | $150.4 萬 | 0.06% | +593+6.9% | 加碼 |
| Entropy Technologies, LP | 9,138 | $149.3 萬 | 0.07% | +9,138 | 新進 |
| Richard Bernstein Advisors LLC | 9,122 | $149.0 萬 | 0.04% | +9,122 | 新進 |
| Caxton Associates LLP | 9,090 | $148.5 萬 | 0.03% | +9,090 | 新進 |
| Summit Trail Advisors, LLC | 9,050 | $147.8 萬 | 0.02% | +2,437+36.9% | 加碼 |
| Icon Wealth Advisors, LLC | 7,902 | $145.7 萬 | 0.09% | −101−1.3% | 減碼 |
| Taylor Frigon Capital Management LLC | 8,818 | $144.0 萬 | 0.82% | −299−3.3% | 減碼 |
| Fideuram Asset Management (Ireland) dac | 7,933 | $143.6 萬 | 0.18% | +7,925+99,062.5% | 加碼 |
| Mariner, LLC | 8,753 | $143.0 萬 | 0.00% | +1,823+26.3% | 加碼 |
| NewEdge Wealth, LLC | 8,704 | $142.2 萬 | 0.02% | +1,348+18.3% | 加碼 |
| Spirit of America Management Corp | 8,590 | $140.3 萬 | 0.28% | −2,300−21.1% | 減碼 |
| Mizuho Securities USA LLC | 8,560 | $139.8 萬 | 0.03% | −1,738−16.9% | 減碼 |
| Savvy Advisors, Inc. | 8,541 | $139.5 萬 | 0.04% | +683+8.7% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 6,471 | $138.9 萬 | 0.45% | +6,471 | 新進 |
| Mechanics Bank Trust Department | 8,320 | $135.9 萬 | 0.19% | −1,907−18.6% | 減碼 |
| Quantbot Technologies LP | 8,289 | $135.4 萬 | 0.06% | +8,289 | 新進 |
| Hartford Investment Management Co | 7,991 | $130.5 萬 | 0.04% | −178−2.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 7,970 | $130.2 萬 | 0.21% | +7,970 | 新進 |
| Red Spruce Capital, LLC | 7,925 | $129.5 萬 | 0.53% | +20+0.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 7,735 | $126.4 萬 | 0.01% | +4,695+154.4% | 加碼 |
| DRW Securities, LLC | 7,502 | $122.5 萬 | 0.07% | +6,002+400.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 7,474 | $122.1 萬 | 0.01% | −748−9.1% | 減碼 |
| Wealthfront Advisers LLC | 7,422 | $121.2 萬 | 0.00% | −1,755−19.1% | 減碼 |
| Fifth Third Bancorp | 7,338 | $119.9 萬 | 0.00% | −330−4.3% | 減碼 |
| DoubleLine ETF Adviser LP | 7,331 | $119.8 萬 | 0.46% | −1,870−20.3% | 減碼 |
| Ontario Teachers Pension Plan Board | 7,321 | $119.6 萬 | 0.03% | +7,321 | 新進 |
| Kentucky Retirement Systems | 10,043 | $118.7 萬 | 0.09% | +1,115+12.5% | 加碼 |
| GeoWealth Management, LLC | 7,207 | $117.7 萬 | 0.04% | −1,538−17.6% | 減碼 |
| Louisiana State Employees Retirement System | 7,200 | $117.6 萬 | 0.02% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 6,912 | $112.9 萬 | 0.02% | 00.0% | 不變 |
| Allworth Financial LP | 6,852 | $111.9 萬 | 0.00% | −26−0.4% | 減碼 |
| RB Capital Management, LLC | 6,803 | $111.1 萬 | 0.24% | −524−7.2% | 減碼 |
| Omers Administration Corp | 6,675 | $109.0 萬 | 0.01% | +1,587+31.2% | 加碼 |
| Arbor Capital Management Inc | 6,540 | $109.0 萬 | 0.89% | +90+1.4% | 加碼 |
| Captrust Financial Advisors | 6,667 | $108.9 萬 | 0.00% | +694+11.6% | 加碼 |
| Farringdon Capital, Ltd. | 6,646 | $108.6 萬 | 0.24% | +6,646 | 新進 |
| Barings LLC | 6,454 | $107.1 萬 | 0.02% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 6,527 | $106.6 萬 | 0.03% | 00.0% | 不變 |
| Ossiam | 6,484 | $105.9 萬 | 0.02% | +743+12.9% | 加碼 |
| FORA Capital, LLC | 6,357 | $103.9 萬 | 0.08% | −2,172−25.5% | 減碼 |
| GWM Advisors LLC | 6,248 | $102.1 萬 | 0.00% | +1,179+23.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 5,908 | $97.4 萬 | 0.00% | −242−3.9% | 減碼 |
| MUFG Securities EMEA plc | 5,798 | $94.7 萬 | 0.01% | 00.0% | 不變 |
| Moran Wealth Management, LLC | 5,797 | $94.7 萬 | 0.03% | −1,832−24.0% | 減碼 |
| Commonwealth Equity Services, LLC | 5,790 | $94.6 萬 | 0.00% | −639−9.9% | 減碼 |
| Procyon Private Wealth Partners, LLC | 5,724 | $93.5 萬 | 0.05% | −46−0.8% | 減碼 |
| Jones Road Capital Management, L.P. | 5,700 | $93.1 萬 | 1.82% | −4,000−41.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 5,652 | $92.3 萬 | 0.01% | +5,652 | 新進 |
| United Capital Financial Advisers, LLC | 5,557 | $90.8 萬 | 0.01% | +1,350+32.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 5,540 | $90.5 萬 | 0.02% | −3,428−38.2% | 減碼 |
| TMB Capital Partners, LLC | 5,460 | $89.2 萬 | 0.30% | +5,460 | 新進 |
| Bull Street Advisors, LLC | 5,411 | $88.4 萬 | 0.44% | −29−0.5% | 減碼 |
| Hazelview Securities Inc. | 5,370 | $87.7 萬 | 0.16% | +3,290+158.2% | 加碼 |
| Saudi Central Bank | 5,226 | $85.4 萬 | 0.02% | +5,226 | 新進 |
| SummitTX Capital, L.P. | 5,207 | $85.1 萬 | 0.03% | +5,207 | 新進 |
| Empowered Funds, LLC | 5,139 | $83.9 萬 | 0.01% | +5,139 | 新進 |
| Lecap Asset Management Ltd | 5,129 | $83.8 萬 | 0.32% | +5,129 | 新進 |
| Horizon Investments, LLC | 5,101 | $83.3 萬 | 0.01% | −9,828−65.8% | 減碼 |
| First American Bank | 5,099 | $83.3 萬 | 0.05% | −646−11.2% | 減碼 |
| Ostrum Asset Management | 5,080 | $83.0 萬 | 0.05% | −5,397−51.5% | 減碼 |
| Tobam | 5,045 | $82.4 萬 | 0.21% | +2,033+67.5% | 加碼 |
| Ar Asset Management Inc | 5,000 | $81.7 萬 | 0.16% | 00.0% | 不變 |
| Ally Financial Inc. | 5,000 | $81.7 萬 | 0.10% | 00.0% | 不變 |
| Colony Capital, Inc. | 5,000 | $81.7 萬 | 0.05% | +5,000 | 新進 |
| Crossmark Global Holdings, Inc. | 4,979 | $81.3 萬 | 0.01% | −11−0.2% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 4,913 | $80.3 萬 | 0.03% | +54+1.1% | 加碼 |
| Havemeyer Place LP | 4,909 | $80.2 萬 | 0.09% | +4,909 | 新進 |
| Eurizon SLJ Capital Ltd | 4,846 | $79.2 萬 | 0.38% | +4,416+1,027.0% | 加碼 |
| CWM, LLC | 4,836 | $79.0 萬 | 0.00% | −1,133−19.0% | 減碼 |
| Sterling Investment Management, Inc. | 4,823 | $78.8 萬 | 0.47% | 00.0% | 不變 |
| Guidance Capital, Inc | 4,249 | $78.7 萬 | 0.18% | +132+3.2% | 加碼 |
| Sterling Capital Management LLC | 4,792 | $78.3 萬 | 0.01% | −3,639−43.2% | 減碼 |
| Schroder Investment Management Group | 4,712 | $77.0 萬 | 0.00% | −4,778−50.3% | 減碼 |
| IMC-Chicago, LLC | 4,647 | $75.9 萬 | 0.01% | +4,647 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 4,531 | $74.0 萬 | 0.01% | +12+0.3% | 加碼 |
| Palogic Value Management, L.P. | 4,488 | $73.3 萬 | 0.32% | +102+2.3% | 加碼 |
| Avalon Trust Co | 4,470 | $73.0 萬 | 0.05% | −850−16.0% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 4,466 | $73.0 萬 | 0.01% | −1,171−20.8% | 減碼 |
| Armstrong Advisory Group, Inc | 4,433 | $72.4 萬 | 0.05% | +42+1.0% | 加碼 |
| EP Wealth Advisors, LLC | 4,428 | $72.3 萬 | 0.00% | +4,428 | 新進 |
| E. Ohman J:or Asset Management AB | 4,320 | $70.6 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 4,317 | $70.5 萬 | 0.00% | +292+7.3% | 加碼 |
| Advisor Group Holdings, Inc. | 4,256 | $69.8 萬 | 0.00% | −42−1.0% | 減碼 |
| Virtu Financial LLC | 4,225 | $69.0 萬 | 0.03% | +737+21.1% | 加碼 |
| Snowden Capital Advisors LLC | 4,149 | $68.5 萬 | 0.02% | +1,353+48.4% | 加碼 |
| North Dakota State Investment Board | 4,111 | $67.2 萬 | 0.03% | −766−15.7% | 減碼 |
| Westerkirk Capital Inc. | 4,100 | $67.0 萬 | 0.07% | 00.0% | 不變 |
| Man Group plc | 4,078 | $66.6 萬 | 0.00% | −11,695−74.1% | 減碼 |
| Callan Family Office, LLC | 4,077 | $66.6 萬 | 0.02% | +551+15.6% | 加碼 |