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 3 季 13F 持有人
Avalonbay Communities Inc 在 2021/9/30 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
- 592
- 較 2021 年第 2 季 +43 家
- 持有股數
- 1.27 億
- 較 2021 年第 2 季 −222.2 萬 (−1.7%)
- 總市值
- $280.5 億
- 較 2021 年第 2 季 +$11.5 億 (+4.3%)
- 新進機構
- 76
- 另有 221 家加碼
- 清倉機構
- 33
- 另有 180 家減碼
另有 6 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cincinnati Specialty Underwriters Insurance CO | 6,500 | $144.1 萬 | 0.58% | 00.0% | 不變 |
| Shell Asset Management Co | 6,543 | $145.0 萬 | 0.03% | −153−2.3% | 減碼 |
| PFG Advisors | 6,546 | $145.1 萬 | 0.16% | −44−0.7% | 減碼 |
| Los Angeles Capital Management LLC | 6,575 | $145.7 萬 | 0.01% | −35−0.5% | 減碼 |
| E. Ohman J:or Asset Management AB | 6,600 | $146.3 萬 | 0.05% | +1,000+17.9% | 加碼 |
| First Midwest Bank Trust Division | 6,606 | $146.4 萬 | 0.21% | +297+4.7% | 加碼 |
| Boston Private Wealth LLC | 6,707 | $148.6 萬 | 0.02% | −10.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 7,036 | $156.0 萬 | 0.03% | −86−1.2% | 減碼 |
| Xponance, Inc. | 7,079 | $156.9 萬 | 0.03% | −678−8.7% | 減碼 |
| Ethic Inc. | 7,145 | $158.4 萬 | 0.16% | +921+14.8% | 加碼 |
| Cornerstone Advisory, LLC | 7,200 | $159.6 萬 | 0.26% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 7,284 | $161.4 萬 | 0.04% | +10+0.1% | 加碼 |
| Nordea Investment Management AB | 7,412 | $167.5 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 7,683 | $170.3 萬 | 0.00% | +7,683 | 新進 |
| Seeyond | 7,721 | $171.1 萬 | 0.17% | +2,888+59.8% | 加碼 |
| Panagora Asset Management Inc | 7,771 | $172.2 萬 | 0.01% | −21,683−73.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,111 | $179.8 萬 | 0.05% | +1,195+17.3% | 加碼 |
| Kentucky Retirement Systems | 8,142 | $180.5 萬 | 0.08% | +13+0.2% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 8,292 | $183.8 萬 | 0.01% | +45+0.5% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 8,407 | $186.3 萬 | 0.25% | 00.0% | 不變 |
| Fayez Sarofim & Co | 8,425 | $186.7 萬 | 0.01% | −135−1.6% | 減碼 |
| Louisiana State Employees Retirement System | 8,700 | $192.8 萬 | 0.05% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 8,848 | $196.1 萬 | 0.02% | +1,553+21.3% | 加碼 |
| Summit Global Investments | 8,870 | $196.6 萬 | 0.15% | +246+2.9% | 加碼 |
| Rafferty Asset Management, LLC | 9,021 | $199.9 萬 | 0.01% | −2,143−19.2% | 減碼 |
| New Mexico Educational Retirement Board | 9,127 | $202.3 萬 | 0.07% | −200−2.1% | 減碼 |
| Lido Advisors, LLC | 9,288 | $205.8 萬 | 0.05% | +3,821+69.9% | 加碼 |
| KCS Wealth Advisory | 9,301 | $206.1 萬 | 0.97% | −1,183−11.3% | 減碼 |
| Capital Square, LLC | 9,435 | $210.1 萬 | 1.49% | −385−3.9% | 減碼 |
| Boothbay Fund Management, LLC | 9,564 | $212.0 萬 | 0.08% | −5,774−37.6% | 減碼 |
| HighTower Advisors, LLC | 9,621 | $212.9 萬 | 0.01% | −1,753−15.4% | 減碼 |
| Acadian Asset Management LLC | 9,629 | $213.2 萬 | 0.01% | +7,588+371.8% | 加碼 |
| Advisor Group Holdings, Inc. | 9,813 | $217.8 萬 | 0.00% | +811+9.0% | 加碼 |
| Malaga Cove Capital, LLC | 10,131 | $224.5 萬 | 0.93% | +429+4.4% | 加碼 |
| Point72 Hong Kong Ltd | 10,131 | $224.5 萬 | 0.17% | +10,131 | 新進 |
| Ziegler Capital Management, LLC | 10,391 | $232.5 萬 | 0.08% | −4,498−30.2% | 減碼 |
| Simplex Trading, LLC | 11,331 | $238.5 萬 | 0.08% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 10,624 | $239.5 萬 | 0.07% | +342+3.3% | 加碼 |
| Martingale Asset Management L P | 11,013 | $244.1 萬 | 0.03% | +11,013 | 新進 |
| Oregon Public Employees Retirement Fund | 11,688 | $259.1 萬 | 0.03% | +100+0.9% | 加碼 |
| Blair William & Co | 11,690 | $259.1 萬 | 0.01% | +4,288+57.9% | 加碼 |
| ING Groep NV | 11,721 | $259.8 萬 | 0.03% | +255+2.2% | 加碼 |
| SG Americas Securities, LLC | 11,919 | $264.2 萬 | 0.01% | +9,926+498.0% | 加碼 |
| Intact Investment Management Inc. | 12,000 | $265.9 萬 | 0.07% | 00.0% | 不變 |
| Spirit of America Management Corp | 12,340 | $273.5 萬 | 0.59% | +2,150+21.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 12,654 | $280.5 萬 | 0.02% | 00.0% | 不變 |
| CIBC Asset Management Inc | 12,717 | $281.9 萬 | 0.01% | +363+2.9% | 加碼 |
| Commonwealth Equity Services, LLC | 12,778 | $283.2 萬 | 0.01% | +1,581+14.1% | 加碼 |
| Hartford Investment Management Co | 13,051 | $289.3 萬 | 0.08% | −1,644−11.2% | 減碼 |
| Mackenzie Financial Corp | 13,068 | $289.6 萬 | 0.00% | +2,861+28.0% | 加碼 |
| Pensionfund Sabic | 13,302 | $294.8 萬 | 0.62% | −900−6.3% | 減碼 |
| Redpoint Investment Management Pty Ltd | 13,464 | $298.4 萬 | 0.25% | −77−0.6% | 減碼 |
| Vontobel Holding Ltd. | 14,062 | $311.7 萬 | 0.03% | +6,202+78.9% | 加碼 |
| Real Estate Management Services LLC | 14,070 | $311.8 萬 | 1.92% | −4,780−25.4% | 減碼 |
| Anson Funds Management LP | 14,510 | $321.6 萬 | 0.40% | −2,000−12.1% | 減碼 |
| Ossiam | 14,637 | $324.4 萬 | 0.09% | +1,830+14.3% | 加碼 |
| Profund Advisors LLC | 14,673 | $325.2 萬 | 0.11% | +8,792+149.5% | 加碼 |
| Advisors Asset Management, Inc. | 14,963 | $331.6 萬 | 0.05% | +255+1.7% | 加碼 |
| Concentric Wealth Management, LLC | 15,084 | $334.3 萬 | 1.02% | +337+2.3% | 加碼 |
| Norinchukin Bank, The | 15,109 | $334.9 萬 | 0.05% | +1,081+7.7% | 加碼 |
| Fred Alger Management, LLC | 15,354 | $340.3 萬 | 0.01% | +15,354 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 15,554 | $350.0 萬 | 0.01% | −484−3.0% | 減碼 |
| Fifth Third Bancorp | 15,818 | $350.6 萬 | 0.02% | +10,456+195.0% | 加碼 |
| Gillson Capital LP | 16,023 | $355.1 萬 | 0.26% | −58,927−78.6% | 減碼 |
| Brown Advisory Inc | 16,360 | $362.6 萬 | 0.01% | −474−2.8% | 減碼 |
| Ibex Investors LLC | 16,500 | $365.7 萬 | 2.53% | +6,900+71.9% | 加碼 |
| Hexavest Inc. | 16,841 | $373.3 萬 | 0.23% | −5,190−23.6% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 16,853 | $373.5 萬 | 0.05% | −524−3.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 17,057 | $378.0 萬 | 0.00% | +1,827+12.0% | 加碼 |
| APG Asset Management N.V. | 20,130 | $385.0 萬 | 0.01% | +7,200+55.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,496 | $387.8 萬 | 0.05% | +50.0% | 加碼 |
| Allstate Corp | 17,694 | $392.2 萬 | 0.16% | +6,259+54.7% | 加碼 |
| US Bancorp | 17,937 | $397.5 萬 | 0.01% | −1,233−6.4% | 減碼 |
| Stifel Financial Corp | 18,101 | $401.2 萬 | 0.01% | +547+3.1% | 加碼 |
| Pendal Group Limited | 18,608 | $412.4 萬 | 0.03% | −2,090−10.1% | 減碼 |
| Bridgewater Associates, LP | 19,078 | $422.8 萬 | 0.02% | +636+3.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 19,428 | $430.6 萬 | 0.03% | +19,428 | 新進 |
| IFM Investors Pty Ltd | 19,529 | $432.8 萬 | 0.09% | +64+0.3% | 加碼 |
| Putnam Investments LLC | 20,145 | $446.5 萬 | 0.01% | −22,181−52.4% | 減碼 |
| Susquehanna International Group, LLP | 20,518 | $454.8 萬 | 0.01% | −10,520−33.9% | 減碼 |
| DuPont Capital Management Corp | 20,601 | $456.6 萬 | 0.14% | −6,083−22.8% | 減碼 |
| Sarasin & Partners LLP | 20,763 | $460.2 萬 | 0.05% | +655+3.3% | 加碼 |
| Quinn Opportunity Partners LLC | 21,135 | $468.4 萬 | 0.30% | +500+2.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,327 | $472.6 萬 | 0.11% | +588+2.8% | 加碼 |
| Mackay Shields LLC | 21,366 | $473.6 萬 | 0.04% | −618−2.8% | 減碼 |
| Texas Permanent School Fund | 21,569 | $478.1 萬 | 0.06% | −1,623−7.0% | 減碼 |
| Covington Capital Management | 22,105 | $490.0 萬 | 0.19% | +80+0.4% | 加碼 |
| Wolverine Trading, LLC | 21,929 | $493.4 萬 | 0.10% | +21,929 | 新進 |
| Schroder Investment Management Group | 23,093 | $511.9 萬 | 0.01% | +111+0.5% | 加碼 |
| Bank of Nova Scotia | 23,293 | $516.2 萬 | 0.01% | +2,469+11.9% | 加碼 |
| Masterton Capital Management, LP | 24,600 | $545.2 萬 | 3.42% | +24,600 | 新進 |
| Raymond James & Associates | 24,679 | $547.0 萬 | 0.00% | −3,894−13.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 24,769 | $549.0 萬 | 0.02% | −41−0.2% | 減碼 |
| Mutual of America Capital Management LLC | 25,100 | $556.3 萬 | 0.06% | +83+0.3% | 加碼 |
| Utah Retirement Systems | 25,278 | $560.3 萬 | 0.08% | −1,300−4.9% | 減碼 |
| Metropolitan Life Insurance Co | 25,715 | $569.9 萬 | 0.08% | −152−0.6% | 減碼 |
| British Columbia Investment Management Corp | 25,821 | $572.3 萬 | 0.03% | −30−0.1% | 減碼 |
| DnB Asset Management AS | 26,013 | $576.6 萬 | 0.04% | +694+2.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 26,483 | $586.9 萬 | 0.08% | −459−1.7% | 減碼 |
| Eii Capital Management, Inc. | 26,806 | $594.1 萬 | 2.81% | −717−2.6% | 減碼 |