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 |
|---|---|---|---|---|---|
| Chilton Capital Management LLC | 50,692 | $1,058 萬 | 0.61% | −1,848−3.5% | 減碼 |
| Handelsbanken Fonder AB | 51,895 | $1,083 萬 | 0.06% | +17,829+52.3% | 加碼 |
| Andra AP-fonden | 52,400 | $1,094 萬 | 0.22% | +3,400+6.9% | 加碼 |
| Royal London Asset Management Ltd | 52,766 | $1,101 萬 | 0.04% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 53,415 | $1,115 萬 | 0.03% | −3,982−6.9% | 減碼 |
| TD Asset Management Inc | 48,956 | $1,115 萬 | 0.01% | +588+1.2% | 加碼 |
| Jennison Associates LLC | 53,850 | $1,124 萬 | 0.01% | +53,850 | 新進 |
| Swiss Life Asset Management Ltd | 50,727 | $1,136 萬 | 0.15% | −5,243−9.4% | 減碼 |
| Teacher Retirement System of Texas | 55,689 | $1,162 萬 | 0.06% | +28,363+103.8% | 加碼 |
| Point72 Asset Management, L.P. | 56,197 | $1,173 萬 | 0.06% | +56,197 | 新進 |
| Korea Investment CORP | 56,600 | $1,181 萬 | 0.03% | −9,600−14.5% | 減碼 |
| Voya Investment Management LLC | 56,887 | $1,187 萬 | 0.02% | +426+0.8% | 加碼 |
| TCW Group Inc | 57,192 | $1,194 萬 | 0.10% | −11,240−16.4% | 減碼 |
| Gradient Investments LLC | 58,802 | $1,227 萬 | 0.36% | +828+1.4% | 加碼 |
| Public Sector Pension Investment Board | 61,884 | $1,292 萬 | 0.08% | +48,660+368.0% | 加碼 |
| Tudor Investment Corp Et Al | 62,951 | $1,314 萬 | 0.27% | +26,619+73.3% | 加碼 |
| CIBC World Markets Corp | 63,474 | $1,325 萬 | 0.09% | +50,173+377.2% | 加碼 |
| Janus Henderson Group PLC | 63,772 | $1,331 萬 | 0.01% | +17,511+37.9% | 加碼 |
| Pacific Heights Asset Management LLC | 65,000 | $1,357 萬 | 1.24% | −10,000−13.3% | 減碼 |
| Natixis | 67,002 | $1,398 萬 | 0.06% | −2,371−3.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 67,100 | $1,400 萬 | 0.16% | +40,300+150.4% | 加碼 |
| American Century Companies Inc | 67,170 | $1,402 萬 | 0.01% | +67,170 | 新進 |
| Border to Coast Pensions Partnership Ltd | 67,155 | $1,411 萬 | 0.49% | +67,155 | 新進 |
| Trillium Asset Management, LLC | 69,391 | $1,445 萬 | 0.40% | +1,195+1.8% | 加碼 |
| GSI Capital Advisors LLC | 72,631 | $1,516 萬 | 6.99% | −13,500−15.7% | 減碼 |
| Long Pond Capital, LP | 73,387 | $1,532 萬 | 0.58% | −352,502−82.8% | 減碼 |
| First Trust Advisors LP | 74,885 | $1,556 萬 | 0.02% | +16,109+27.4% | 加碼 |
| Ci Investments Inc. | 74,653 | $1,558 萬 | 0.06% | −30,499−29.0% | 減碼 |
| Gillson Capital LP | 74,950 | $1,564 萬 | 1.46% | +25,829+52.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 78,229 | $1,633 萬 | 0.09% | +369+0.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 79,456 | $1,658 萬 | 0.05% | +142+0.2% | 加碼 |
| First Republic Investment Management, Inc. | 82,470 | $1,721 萬 | 0.04% | +784+1.0% | 加碼 |
| Marshall Wace North America L.P. | 83,295 | $1,738 萬 | 0.07% | +62,026+291.6% | 加碼 |
| Nuance Investments, LLC | 84,611 | $1,766 萬 | 0.31% | −331,030−79.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 86,631 | $1,808 萬 | 0.04% | −3,625−4.0% | 減碼 |
| Huntington National Bank | 87,408 | $1,824 萬 | 0.18% | +78,176+846.8% | 加碼 |
| KBC Group NV | 90,004 | $1,878 萬 | 0.07% | −53,801−37.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 90,189 | $1,882 萬 | 0.06% | −4,696−4.9% | 減碼 |
| Virginia Retirement Systems Et Al | 95,021 | $1,983 萬 | 0.20% | 00.0% | 不變 |
| Sun Life Financial INC | 95,947 | $2,002 萬 | 1.01% | −84−0.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 96,339 | $2,011 萬 | 0.04% | −138,739−59.0% | 減碼 |
| Investure, LLC | 96,900 | $2,022 萬 | 3.18% | 00.0% | 不變 |
| Davis Selected Advisers | 97,150 | $2,027 萬 | 0.08% | −2,080−2.1% | 減碼 |
| Nisa Investment Advisors, LLC | 97,771 | $2,040 萬 | 0.13% | −7,284−6.9% | 減碼 |
| State of Alaska, Department of Revenue | 98,136 | $2,048 萬 | 0.21% | +1,205+1.2% | 加碼 |
| State of Wisconsin Investment Board | 102,425 | $2,138 萬 | 0.04% | −9,718−8.7% | 減碼 |
| Aviva PLC | 103,979 | $2,170 萬 | 0.10% | −226−0.2% | 減碼 |
| Toronto Dominion Bank | 104,482 | $2,180 萬 | 0.03% | +99+0.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 104,600 | $2,183 萬 | 0.12% | +10,411+11.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 106,667 | $2,226 萬 | 0.04% | +1,700+1.6% | 加碼 |
| Employees Retirement System of Texas | 106,700 | $2,227 萬 | 0.27% | 00.0% | 不變 |
| Solel Partners LP | 107,000 | $2,233 萬 | 5.41% | −43,000−28.7% | 減碼 |
| Pictet Asset Management Ltd | 107,440 | $2,242 萬 | 0.02% | +27,267+34.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 109,140 | $2,278 萬 | 0.21% | 00.0% | 不變 |
| Capital Growth Management LP | 110,000 | $2,296 萬 | 2.07% | +110,000 | 新進 |
| Storebrand Asset Management AS | 110,754 | $2,311 萬 | 0.11% | −966−0.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 117,160 | $2,445 萬 | 0.05% | +4,851+4.3% | 加碼 |
| AMP Capital Investors Ltd | 120,584 | $2,517 萬 | 0.12% | −2,413−2.0% | 減碼 |
| Victory Capital Management Inc | 124,715 | $2,603 萬 | 0.02% | −270−0.2% | 減碼 |
| Wedge Capital Management L L P | 127,907 | $2,669 萬 | 0.33% | −25,563−16.7% | 減碼 |
| Cincinnati Insurance Co | 130,000 | $2,713 萬 | 0.55% | 00.0% | 不變 |
| Prudential Financial Inc | 130,062 | $2,714 萬 | 0.04% | +667+0.5% | 加碼 |
| Macquarie Group Ltd | 132,096 | $2,757 萬 | 0.02% | +18,952+16.8% | 加碼 |
| Land & Buildings Investment Management, LLC | 135,900 | $2,836 萬 | 5.32% | +4,480+3.4% | 加碼 |
| Nomura Asset Management Co Ltd | 136,177 | $2,842 萬 | 0.16% | +1,038+0.8% | 加碼 |
| FIL Ltd | 137,166 | $2,863 萬 | 0.03% | +8,814+6.9% | 加碼 |
| Franklin Resources Inc | 138,246 | $2,885 萬 | 0.01% | +3,559+2.6% | 加碼 |
| UBS Group AG | 142,027 | $2,964 萬 | 0.01% | −50,995−26.4% | 減碼 |
| SEI Investments Co | 145,450 | $3,036 萬 | 0.07% | +8,519+6.2% | 加碼 |
| AQR Capital Management LLC | 146,686 | $3,061 萬 | 0.05% | +11,590+8.6% | 加碼 |
| Retirement Systems of Alabama | 146,862 | $3,065 萬 | 0.11% | −1,344−0.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 148,690 | $3,103 萬 | 0.03% | −3,150−2.1% | 減碼 |
| New York State Teachers Retirement System | 151,263 | $3,157 萬 | 0.07% | −5,895−3.8% | 減碼 |
| Guggenheim Capital LLC | 152,318 | $3,179 萬 | 0.19% | +10,625+7.5% | 加碼 |
| Cincinnati Financial Corp | 153,400 | $3,201 萬 | 0.78% | 00.0% | 不變 |
| Securian Asset Management, Inc | 159,053 | $3,319 萬 | 0.67% | −19,332−10.8% | 減碼 |
| STRS Ohio | 167,422 | $3,494 萬 | 0.13% | −1,891−1.1% | 減碼 |
| Cbre Clarion Securities LLC | 167,972 | $3,505 萬 | 0.65% | +17,908+11.9% | 加碼 |
| FMR LLC | 171,799 | $3,585 萬 | 0.00% | +2,816+1.7% | 加碼 |
| M&T Bank Corp | 176,821 | $3,690 萬 | 0.16% | −18,799−9.6% | 減碼 |
| NN Investment Partners Holdings N.V. | 179,479 | $3,746 萬 | 0.20% | −17,687−9.0% | 減碼 |
| 1832 Asset Management L.P. | 179,310 | $3,761 萬 | 0.07% | +7,589+4.4% | 加碼 |
| National Pension Service | 183,074 | $3,821 萬 | 0.07% | +40.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 183,195 | $3,823 萬 | 0.07% | −9,990−5.2% | 減碼 |
| State of Tennessee, Treasury Department | 203,389 | $4,245 萬 | 0.16% | +560.0% | 加碼 |
| Capitolis Advisors LLC | 203,470 | $4,246 萬 | 0.50% | +155,533+324.5% | 加碼 |
| Ensign Peak Advisors, Inc | 204,020 | $4,258 萬 | 0.09% | −7,480−3.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 208,733 | $4,356 萬 | 0.05% | −70,710−25.3% | 減碼 |
| Amundi | 213,356 | $4,452 萬 | 0.03% | +213,356 | 新進 |
| Bank of Montreal | 220,623 | $4,654 萬 | 0.02% | +8,288+3.9% | 加碼 |
| Barclays PLC | 225,041 | $4,696 萬 | 0.04% | +8,947+4.1% | 加碼 |
| Public Employees Retirement System of Ohio | 226,083 | $4,718 萬 | 0.17% | −9,896−4.2% | 減碼 |
| Thrivent Financial for Lutherans | 232,843 | $4,859 萬 | 0.10% | −5,831−2.4% | 減碼 |
| Great West Life Assurance Co | 235,759 | $4,917 萬 | 0.11% | −3,713−1.6% | 減碼 |
| Presima Inc. | 241,100 | $5,032 萬 | 7.24% | −59,100−19.7% | 減碼 |
| SCHF (Gpe), LLC | 246,008 | $5,134 萬 | 4.51% | −246,007−50.0% | 減碼 |
| Allianz Asset Management GmbH | 246,329 | $5,141 萬 | 0.05% | +6,341+2.6% | 加碼 |
| California State Teachers Retirement System | 246,718 | $5,149 萬 | 0.06% | −26,716−9.8% | 減碼 |
| AXA S.A. | 249,595 | $5,209 萬 | 0.15% | −15,466−5.8% | 減碼 |
| Wells Fargo & Company | 250,549 | $5,229 萬 | 0.01% | −9,435−3.6% | 減碼 |