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 2 季 13F 持有人
Avalonbay Communities Inc 在 2026/6/30 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
- 757
- 較 2026 年第 1 季 +19 家
- 持有股數
- 1.32 億
- 較 2026 年第 1 季 +645.3 萬 (+5.1%)
- 總市值
- $249.2 億
- 較 2026 年第 1 季 +$44.1 億 (+21.5%)
- 新進機構
- 84
- 另有 262 家加碼
- 清倉機構
- 65
- 另有 290 家減碼
另有 9 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| MUFG Securities EMEA plc | 5,437 | $102.6 萬 | 0.01% | −361−6.2% | 減碼 |
| Arbor Capital Management Inc | 5,460 | $104.1 萬 | 1.03% | −1,080−16.5% | 減碼 |
| Sivia Capital Partners, LLC | 5,538 | $104.5 萬 | 0.13% | +2,945+113.6% | 加碼 |
| Catalyst Funds Management Pty Ltd | 5,602 | $105.7 萬 | 0.06% | +5,602 | 新進 |
| Procyon Private Wealth Partners, LLC | 5,609 | $105.8 萬 | 0.05% | −115−2.0% | 減碼 |
| Moran Wealth Management, LLC | 5,795 | $109.3 萬 | 0.03% | −20.0% | 減碼 |
| GWM Advisors LLC | 5,867 | $110.7 萬 | 0.00% | −381−6.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 5,822 | $110.9 萬 | 0.00% | −86−1.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 6,090 | $114.9 萬 | 0.01% | +1,111+22.3% | 加碼 |
| Canandaigua National Bank & Trust Co | 6,168 | $116.4 萬 | 0.10% | +6,168 | 新進 |
| DoubleLine ETF Adviser LP | 6,277 | $118.4 萬 | 0.49% | −1,054−14.4% | 減碼 |
| RB Capital Management, LLC | 6,278 | $118.5 萬 | 0.23% | −525−7.7% | 減碼 |
| Machina Capital S.A.S. | 6,294 | $118.8 萬 | 0.19% | +6,294 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,301 | $119.2 萬 | 0.01% | −5,038−44.4% | 減碼 |
| Barings LLC | 6,454 | $121.8 萬 | 0.02% | 00.0% | 不變 |
| Spirit of America Management Corp | 6,490 | $122.5 萬 | 0.23% | −2,100−24.4% | 減碼 |
| MML Investors Services, LLC | 6,674 | $125.9 萬 | 0.00% | +3,421+105.2% | 加碼 |
| Assenagon Asset Management S.A. | 6,689 | $126.2 萬 | 0.00% | +2,992+80.9% | 加碼 |
| Ossiam | 6,858 | $129.4 萬 | 0.02% | +374+5.8% | 加碼 |
| Ostrum Asset Management | 6,912 | $130.4 萬 | 0.06% | +1,832+36.1% | 加碼 |
| E. Ohman J:or Asset Management AB | 6,940 | $131.0 萬 | 0.03% | +2,620+60.6% | 加碼 |
| Ally Financial Inc. | 7,000 | $132.1 萬 | 0.17% | +2,000+40.0% | 加碼 |
| Louisiana State Employees Retirement System | 7,100 | $134.0 萬 | 0.02% | −100−1.4% | 減碼 |
| New Mexico Educational Retirement Board | 7,127 | $134.5 萬 | 0.03% | +600+9.2% | 加碼 |
| Texas Yale Capital Corp. | 7,287 | $137.5 萬 | 0.03% | −4,927−40.3% | 減碼 |
| Maryland State Retirement & Pension System | 7,299 | $137.7 萬 | 0.02% | +387+5.6% | 加碼 |
| Summit Trail Advisors, LLC | 7,317 | $138.1 萬 | 0.02% | −1,733−19.1% | 減碼 |
| Omers Administration Corp | 7,520 | $141.9 萬 | 0.01% | +845+12.7% | 加碼 |
| GeoWealth Management, LLC | 7,566 | $142.8 萬 | 0.04% | +359+5.0% | 加碼 |
| NewEdge Wealth, LLC | 7,623 | $143.8 萬 | 0.01% | −1,081−12.4% | 減碼 |
| Mechanics Bank Trust Department | 7,673 | $144.8 萬 | 0.18% | −647−7.8% | 減碼 |
| Hartford Investment Management Co | 7,690 | $145.1 萬 | 0.04% | −301−3.8% | 減碼 |
| Captrust Financial Advisors | 7,843 | $148.0 萬 | 0.00% | +1,176+17.6% | 加碼 |
| Icon Wealth Advisors, LLC | 7,868 | $148.5 萬 | 0.09% | −34−0.4% | 減碼 |
| Allworth Financial LP | 7,948 | $150.0 萬 | 0.01% | +1,096+16.0% | 加碼 |
| Red Spruce Capital, LLC | 7,985 | $150.7 萬 | 0.53% | +60+0.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 8,135 | $153.5 萬 | 0.01% | +661+8.8% | 加碼 |
| Savvy Advisors, Inc. | 8,137 | $153.5 萬 | 0.03% | −404−4.7% | 減碼 |
| ExodusPoint Capital Management, LP | 8,209 | $154.9 萬 | 0.01% | −6,581−44.5% | 減碼 |
| Alps Advisors Inc | 8,366 | $157.9 萬 | 0.01% | +8,366 | 新進 |
| Pathstone Holdings, LLC | 8,361 | $158.9 萬 | 0.00% | −998−10.7% | 減碼 |
| Frec Markets, Inc. | 8,552 | $161.4 萬 | 0.14% | +4,693+121.6% | 加碼 |
| Taylor Frigon Capital Management LLC | 8,749 | $165.1 萬 | 0.77% | −69−0.8% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 8,792 | $165.9 萬 | 0.02% | −569−6.1% | 減碼 |
| Investment Management Corp of Ontario | 8,838 | $166.8 萬 | 0.02% | −1,300−12.8% | 減碼 |
| Kentucky Retirement Systems | 8,978 | $169.4 萬 | 0.04% | −1,065−10.6% | 減碼 |
| Polymer Capital Management (US) LLC | 9,011 | $170.0 萬 | 0.25% | −5,576−38.2% | 減碼 |
| Riverview Capital Advisers, LLC | 9,064 | $171.0 萬 | 0.49% | −170−1.8% | 減碼 |
| Blue Sparrow, LLC | 9,090 | $171.5 萬 | 0.02% | −5,930−39.5% | 減碼 |
| Blair William & Co | 9,127 | $172.2 萬 | 0.00% | −440−4.6% | 減碼 |
| Virtu Financial LLC | 9,268 | $174.9 萬 | 0.06% | +5,043+119.4% | 加碼 |
| Prelude Capital Management, LLC | 9,300 | $175.5 萬 | 0.13% | +7,900+564.3% | 加碼 |
| Family Management Corp | 9,445 | $178.2 萬 | 0.19% | +9,445 | 新進 |
| XTX Topco Ltd | 9,617 | $181.5 萬 | 0.02% | −47,844−83.3% | 減碼 |
| Saudi Central Bank | 9,738 | $183.7 萬 | 0.02% | +4,512+86.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 9,589 | $184.0 萬 | 0.00% | −4,418−31.5% | 減碼 |
| Moors & Cabot, Inc. | 9,791 | $184.7 萬 | 0.07% | +585+6.4% | 加碼 |
| Squarepoint Ops LLC | 9,795 | $184.8 萬 | 0.00% | −50,007−83.6% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 9,873 | $186.3 萬 | 0.01% | +5,407+121.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 10,094 | $190.5 萬 | 0.00% | −33,698−77.0% | 減碼 |
| Tudor Investment Corp Et Al | 10,147 | $191.5 萬 | 0.01% | −86,175−89.5% | 減碼 |
| Nomura Holdings Inc | 10,168 | $191.9 萬 | 0.01% | −44,095−81.3% | 減碼 |
| Perpetual Ltd | 10,380 | $195.9 萬 | 0.03% | +290+2.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 10,381 | $195.9 萬 | 0.02% | +2,646+34.2% | 加碼 |
| Pensionfund Sabic | 10,502 | $198.2 萬 | 2.12% | 00.0% | 不變 |
| AG2R la Mondiale Gestion D'Actifs | 10,528 | $198.7 萬 | 0.07% | −597−5.4% | 減碼 |
| Landmark Investment Partners, L.P. | 11,140 | $200.8 萬 | 1.86% | −5,060−31.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 10,778 | $203.3 萬 | 0.04% | −150−1.4% | 減碼 |
| B&I Capital AG | 10,820 | $204.2 萬 | 4.50% | −57,710−84.2% | 減碼 |
| Mizuho Securities USA LLC | 10,876 | $205.2 萬 | 0.03% | +2,316+27.1% | 加碼 |
| Pacer Advisors, Inc. | 11,061 | $208.7 萬 | 0.01% | −5,217−32.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 11,120 | $209.8 萬 | 0.01% | 00.0% | 不變 |
| Atria Investments LLC | 11,311 | $213.4 萬 | 0.02% | −708−5.9% | 減碼 |
| Jane Street Group, LLC | 11,384 | $214.8 萬 | 0.00% | −1,809−13.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 11,476 | $216.5 萬 | 0.04% | +5,936+107.1% | 加碼 |
| Assetmark, Inc | 11,510 | $217.2 萬 | 0.00% | −947−7.6% | 減碼 |
| Coldstream Capital Management Inc | 11,592 | $218.7 萬 | 0.03% | −1,047−8.3% | 減碼 |
| Yakira Capital Management, Inc. | 11,658 | $220.0 萬 | 0.65% | +11,658 | 新進 |
| Vident Advisory, LLC | 11,670 | $220.2 萬 | 0.02% | −673−5.5% | 減碼 |
| Lincluden Management Ltd | 11,699 | $220.7 萬 | 0.22% | 00.0% | 不變 |
| Brown Advisory Inc | 11,840 | $223.4 萬 | 0.00% | −15−0.1% | 減碼 |
| Klein Pavlis & Peasley Financial, Inc. | 12,238 | $230.9 萬 | 1.20% | +1,538+14.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 12,346 | $233.0 萬 | 0.01% | −1,574−11.3% | 減碼 |
| Toroso Investments, LLC | 12,486 | $235.6 萬 | 0.01% | −65,667−84.0% | 減碼 |
| Vanderbilt University | 12,839 | $242.3 萬 | 0.33% | −5,489−29.9% | 減碼 |
| Kensington Investment Counsel, LLC | 13,143 | $248.0 萬 | 1.08% | −1,054−7.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,216 | $249.4 萬 | 0.01% | 00.0% | 不變 |
| Naviter Wealth, LLC | 13,705 | $261.0 萬 | 0.24% | +2,668+24.2% | 加碼 |
| Truist Financial Corp | 14,015 | $264.4 萬 | 0.00% | −1,661−10.6% | 減碼 |
| Mutual of America Capital Management LLC | 14,317 | $270.1 萬 | 0.03% | −743−4.9% | 減碼 |
| Entropy Technologies, LP | 14,417 | $272.0 萬 | 0.11% | +5,279+57.8% | 加碼 |
| JustInvest LLC | 14,733 | $278.0 萬 | 0.02% | +455+3.2% | 加碼 |
| Morningstar Investment Management LLC | 17,136 | $279.9 萬 | 0.17% | 00.0% | 不變 |
| Avanza Fonder AB | 14,837 | $280.0 萬 | 0.06% | +4,103+38.2% | 加碼 |
| Dean Capital Management | 15,111 | $285.1 萬 | 1.03% | +4,029+36.4% | 加碼 |
| Vontobel Holding Ltd. | 15,183 | $286.5 萬 | 0.01% | −2,148−12.4% | 減碼 |
| Norinchukin Bank, The | 15,214 | $287.1 萬 | 0.03% | −415−2.7% | 減碼 |
| OP Asset Management Ltd | 15,287 | $288.5 萬 | 0.03% | +646+4.4% | 加碼 |
| Malaga Cove Capital, LLC | 15,424 | $291.0 萬 | 0.93% | −168−1.1% | 減碼 |
| Verition Fund Management LLC | 15,456 | $291.6 萬 | 0.02% | −17,502−53.1% | 減碼 |