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。
2021 年第 2 季 13F 持有人
Avalonbay Communities Inc 在 2021/6/30 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
- 555
- 較 2021 年第 1 季 −12 家
- 持有股數
- 1.29 億
- 較 2021 年第 1 季 +329.4 萬 (+2.6%)
- 總市值
- $269.2 億
- 較 2021 年第 1 季 +$37.3 億 (+16.1%)
- 新進機構
- 56
- 另有 206 家加碼
- 清倉機構
- 68
- 另有 177 家減碼
另有 5 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Spirit of America Management Corp | 10,190 | $212.7 萬 | 0.45% | +2,400+30.8% | 加碼 |
| Mackenzie Financial Corp | 10,207 | $213.0 萬 | 0.00% | +1,274+14.3% | 加碼 |
| KCS Wealth Advisory | 10,484 | $218.8 萬 | 1.03% | +111+1.1% | 加碼 |
| Maryland State Retirement & Pension System | 10,282 | $219.6 萬 | 0.07% | −481−4.5% | 減碼 |
| Capital Square, LLC | 9,820 | $224.0 萬 | 1.65% | −182−1.8% | 減碼 |
| APG Asset Management N.V. | 12,930 | $227.5 萬 | 0.00% | −15,125−53.9% | 減碼 |
| Sovarnum Capital L.P. | 11,000 | $229.6 萬 | 1.45% | +1,000+10.0% | 加碼 |
| Marshall Wace, LLP | 11,077 | $231.2 萬 | 0.01% | −24,566−68.9% | 減碼 |
| Rafferty Asset Management, LLC | 11,164 | $233.0 萬 | 0.01% | +3,813+51.9% | 加碼 |
| Commonwealth Equity Services, LLC | 11,197 | $233.6 萬 | 0.01% | +2,407+27.4% | 加碼 |
| Simplex Trading, LLC | 11,331 | $236.4 萬 | 0.09% | +3,470+44.1% | 加碼 |
| HighTower Advisors, LLC | 11,374 | $237.5 萬 | 0.01% | −433−3.7% | 減碼 |
| Allstate Corp | 11,435 | $238.6 萬 | 0.08% | 00.0% | 不變 |
| ING Groep NV | 11,466 | $239.3 萬 | 0.04% | +2,228+24.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 11,588 | $241.8 萬 | 0.03% | 00.0% | 不變 |
| Intact Investment Management Inc. | 12,000 | $250.3 萬 | 0.07% | −6,700−35.8% | 減碼 |
| CIBC Asset Management Inc | 12,354 | $257.8 萬 | 0.01% | +115+0.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 12,654 | $264.1 萬 | 0.02% | −840−6.2% | 減碼 |
| Vestcor Inc | 12,687 | $264.8 萬 | 0.09% | +5,966+88.8% | 加碼 |
| Redpoint Investment Management Pty Ltd | 13,541 | $282.6 萬 | 0.23% | −278−2.0% | 減碼 |
| Ossiam | 12,807 | $291.8 萬 | 0.08% | +12,807 | 新進 |
| Norinchukin Bank, The | 14,028 | $292.8 萬 | 0.04% | +105+0.8% | 加碼 |
| Pensionfund Sabic | 14,202 | $296.4 萬 | 0.63% | 00.0% | 不變 |
| Hartford Investment Management Co | 14,695 | $306.7 萬 | 0.08% | −529−3.5% | 減碼 |
| Advisors Asset Management, Inc. | 14,708 | $306.9 萬 | 0.04% | +516+3.6% | 加碼 |
| Concentric Wealth Management, LLC | 14,747 | $307.8 萬 | 0.94% | +283+2.0% | 加碼 |
| Ziegler Capital Management, LLC | 14,889 | $310.8 萬 | 0.10% | −1,858−11.1% | 減碼 |
| Coronation Fund Managers Ltd. | 14,999 | $313.0 萬 | 0.10% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 15,230 | $317.8 萬 | 0.00% | −259−1.7% | 減碼 |
| Boothbay Fund Management, LLC | 15,338 | $320.1 萬 | 0.13% | −1,144−6.9% | 減碼 |
| Squarepoint Ops LLC | 15,638 | $326.3 萬 | 0.02% | −11,618−42.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 16,038 | $334.7 萬 | 0.01% | +4,224+35.8% | 加碼 |
| Anson Funds Management LP | 16,510 | $344.5 萬 | 0.41% | −990−5.7% | 減碼 |
| Brown Advisory Inc | 16,834 | $351.3 萬 | 0.01% | −367−2.1% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 17,377 | $362.6 萬 | 0.05% | 00.0% | 不變 |
| UBS Oconnor LLC | 17,400 | $363.1 萬 | 0.03% | +17,400 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,491 | $365.0 萬 | 0.04% | +41+0.2% | 加碼 |
| Stifel Financial Corp | 17,554 | $366.3 萬 | 0.01% | −124−0.7% | 減碼 |
| Bridgewater Associates, LP | 18,442 | $384.9 萬 | 0.02% | +18,442 | 新進 |
| Real Estate Management Services LLC | 18,850 | $393.4 萬 | 2.44% | −2,100−10.0% | 減碼 |
| US Bancorp | 19,170 | $400.0 萬 | 0.01% | +1,220+6.8% | 加碼 |
| IFM Investors Pty Ltd | 19,465 | $406.2 萬 | 0.08% | +2,696+16.1% | 加碼 |
| Sarasin & Partners LLP | 20,108 | $419.6 萬 | 0.04% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 20,635 | $430.6 萬 | 0.27% | −4,000−16.2% | 減碼 |
| Pendal Group Limited | 20,698 | $431.9 萬 | 0.04% | −917−4.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,739 | $432.8 萬 | 0.10% | +1,668+8.7% | 加碼 |
| Bank of Nova Scotia | 20,824 | $434.6 萬 | 0.01% | −5,193−20.0% | 減碼 |
| Mackay Shields LLC | 21,984 | $458.7 萬 | 0.04% | −16,255−42.5% | 減碼 |
| Covington Capital Management | 22,025 | $459.6 萬 | 0.18% | +2,160+10.9% | 加碼 |
| Hexavest Inc. | 22,031 | $459.8 萬 | 0.23% | −2,426−9.9% | 減碼 |
| Schroder Investment Management Group | 22,982 | $479.6 萬 | 0.01% | +2,267+10.9% | 加碼 |
| Texas Permanent School Fund | 23,192 | $484.0 萬 | 0.06% | −107−0.5% | 減碼 |
| L & S Advisors Inc | 24,245 | $506.0 萬 | 0.54% | +24,245 | 新進 |
| Public Employees Retirement Association of Colorado | 24,810 | $517.8 萬 | 0.02% | −67−0.3% | 減碼 |
| Swedbank AB | 24,817 | $517.9 萬 | 0.01% | +159+0.6% | 加碼 |
| Mutual of America Capital Management LLC | 25,017 | $522.1 萬 | 0.05% | +304+1.2% | 加碼 |
| DnB Asset Management AS | 25,319 | $528.4 萬 | 0.04% | +2,242+9.7% | 加碼 |
| Forsta Ap-Fonden | 25,600 | $534.2 萬 | 0.06% | +1,900+8.0% | 加碼 |
| Nissay Asset Management Corp | 25,604 | $534.3 萬 | 0.05% | +654+2.6% | 加碼 |
| British Columbia Investment Management Corp | 25,851 | $539.5 萬 | 0.03% | +2,883+12.6% | 加碼 |
| Metropolitan Life Insurance Co | 25,867 | $539.8 萬 | 0.08% | −5,697−18.0% | 減碼 |
| Utah Retirement Systems | 26,578 | $554.6 萬 | 0.07% | −77,100−74.4% | 減碼 |
| DuPont Capital Management Corp | 26,684 | $556.9 萬 | 0.13% | +1,313+5.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 26,942 | $562.2 萬 | 0.07% | −100−0.4% | 減碼 |
| Makena Capital Management LLC | 26,958 | $562.6 萬 | 0.83% | +224+0.8% | 加碼 |
| Eii Capital Management, Inc. | 27,523 | $574.4 萬 | 2.70% | −1,245−4.3% | 減碼 |
| Raymond James & Associates | 28,573 | $596.3 萬 | 0.01% | −17,943−38.6% | 減碼 |
| Natixis Advisors, L.P. | 28,744 | $599.9 萬 | 0.03% | −863−2.9% | 減碼 |
| LPL Financial LLC | 29,270 | $610.8 萬 | 0.01% | +19,441+197.8% | 加碼 |
| FineMark National Bank & Trust | 29,347 | $612.4 萬 | 0.25% | +8,166+38.6% | 加碼 |
| Panagora Asset Management Inc | 29,454 | $614.7 萬 | 0.03% | +21,662+278.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 29,933 | $624.7 萬 | 0.04% | −3,537−10.6% | 減碼 |
| PointState Capital LP | 29,970 | $625.4 萬 | 0.15% | −9,700−24.5% | 減碼 |
| Vident Investment Advisory, LLC | 30,749 | $641.7 萬 | 0.19% | +2,235+7.8% | 加碼 |
| Susquehanna International Group, LLP | 31,038 | $647.7 萬 | 0.01% | −8,073−20.6% | 減碼 |
| MetLife Investment Management | 31,913 | $666.0 萬 | 0.06% | −884−2.7% | 減碼 |
| Carlson Capital L P | 33,254 | $694.0 萬 | 0.34% | −51,711−60.9% | 減碼 |
| Pensionfund DSM Netherlands | 33,520 | $699.5 萬 | 0.90% | −1,000−2.9% | 減碼 |
| Envestnet Asset Management Inc | 36,006 | $751.4 萬 | 0.00% | +3,841+11.9% | 加碼 |
| State of Michigan Retirement System | 36,450 | $760.7 萬 | 0.04% | −300−0.8% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 38,474 | $802.9 萬 | 0.09% | 00.0% | 不變 |
| Arizona State Retirement System | 39,092 | $815.8 萬 | 0.07% | −250−0.6% | 減碼 |
| Amalgamated Bank | 39,715 | $828.8 萬 | 0.07% | +32,044+417.7% | 加碼 |
| Boston Trust Walden Corp | 41,445 | $864.9 萬 | 0.08% | +5,615+15.7% | 加碼 |
| Baird Financial Group, Inc. | 41,701 | $870.3 萬 | 0.02% | +4,942+13.4% | 加碼 |
| HGI Capital Management, LLC | 41,856 | $873.5 萬 | 3.37% | +15,269+57.4% | 加碼 |
| Putnam Investments LLC | 42,326 | $883.3 萬 | 0.01% | −1,893−4.3% | 減碼 |
| American International Group, Inc. | 42,588 | $888.8 萬 | 0.04% | −1,027−2.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 42,825 | $893.7 萬 | 0.05% | −72,489−62.9% | 減碼 |
| Manning & Napier Group, LLC | 42,848 | $894.0 萬 | 0.07% | +3,764+9.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 43,753 | $913.1 萬 | 0.05% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 45,113 | $941.5 萬 | 0.21% | −111,986−71.3% | 減碼 |
| Van Eck Associates Corp | 47,183 | $984.7 萬 | 0.02% | +21,004+80.2% | 加碼 |
| ProShare Advisors LLC | 47,620 | $993.8 萬 | 0.03% | +4,789+11.2% | 加碼 |
| Jones Road Capital Management, L.P. | 47,800 | $997.5 萬 | 6.45% | +8,550+21.8% | 加碼 |
| Comerica Bank | 45,290 | $1,014 萬 | 0.06% | −4,323−8.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 49,171 | $1,026 萬 | 0.09% | −1,200−2.4% | 減碼 |
| Calamos Advisors LLC | 49,500 | $1,033 萬 | 0.05% | +11,259+29.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 50,241 | $1,049 萬 | 0.03% | +31,728+171.4% | 加碼 |
| Treasurer of the State of North Carolina | 50,593 | $1,056 萬 | 0.06% | −3,160−5.9% | 減碼 |