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 |
|---|---|---|---|---|---|
| Omers Administration Corp | 122,964 | $2,725 萬 | 0.40% | +122,964 | 新進 |
| Huntington National Bank | 120,420 | $2,669 萬 | 0.27% | +33,012+37.8% | 加碼 |
| Eaton Vance Management | 116,779 | $2,570 萬 | 0.04% | −139,839−54.5% | 減碼 |
| Pictet Asset Management SA | 114,691 | $2,542 萬 | 0.03% | +114,691 | 新進 |
| Macquarie Group Ltd | 113,614 | $2,518 萬 | 0.02% | −18,482−14.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 113,126 | $2,507 萬 | 0.12% | +8,526+8.2% | 加碼 |
| Storebrand Asset Management AS | 111,654 | $2,475 萬 | 0.12% | +900+0.8% | 加碼 |
| State of Wisconsin Investment Board | 110,823 | $2,456 萬 | 0.05% | +8,398+8.2% | 加碼 |
| State of Alaska, Department of Revenue | 110,343 | $2,446 萬 | 0.25% | +12,207+12.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 109,140 | $2,419 萬 | 0.23% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 108,140 | $2,397 萬 | 0.05% | −9,020−7.7% | 減碼 |
| Employees Retirement System of Texas | 106,700 | $2,365 萬 | 0.28% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 103,721 | $2,299 萬 | 0.24% | +8,700+9.2% | 加碼 |
| Aviva PLC | 101,547 | $2,251 萬 | 0.10% | −2,432−2.3% | 減碼 |
| Capital Growth Management LP | 100,000 | $2,216 萬 | 2.03% | −10,000−9.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 99,204 | $2,199 萬 | 0.04% | −7,463−7.0% | 減碼 |
| Nisa Investment Advisors, LLC | 97,549 | $2,162 萬 | 0.13% | −222−0.2% | 減碼 |
| Investure, LLC | 96,900 | $2,148 萬 | 3.66% | 00.0% | 不變 |
| Wedge Capital Management L L P | 96,680 | $2,143 萬 | 0.28% | −31,227−24.4% | 減碼 |
| Hilton Capital Management, LLC | 96,356 | $2,136 萬 | 2.09% | +96,356 | 新進 |
| Sun Life Financial INC | 95,947 | $2,127 萬 | 1.22% | 00.0% | 不變 |
| Jennison Associates LLC | 93,888 | $2,081 萬 | 0.01% | +40,038+74.4% | 加碼 |
| Toronto Dominion Bank | 90,980 | $2,017 萬 | 0.03% | −13,502−12.9% | 減碼 |
| CIBC World Markets Corp | 88,874 | $1,970 萬 | 0.13% | +25,400+40.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 86,953 | $1,927 萬 | 0.07% | −3,236−3.6% | 減碼 |
| Millennium Management LLC | 82,692 | $1,833 萬 | 0.02% | −176,613−68.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 81,078 | $1,797 萬 | 0.04% | −5,553−6.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 80,065 | $1,775 萬 | 0.05% | +609+0.8% | 加碼 |
| Davis Selected Advisers | 79,510 | $1,762 萬 | 0.08% | −17,640−18.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 77,473 | $1,717 萬 | 0.09% | −756−1.0% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 67,155 | $1,687 萬 | 0.57% | 00.0% | 不變 |
| Ci Investments Inc. | 74,211 | $1,645 萬 | 0.06% | −442−0.6% | 減碼 |
| Trillium Asset Management, LLC | 71,825 | $1,592 萬 | 0.42% | +2,434+3.5% | 加碼 |
| GSI Capital Advisors LLC | 68,463 | $1,517 萬 | 7.57% | −4,168−5.7% | 減碼 |
| Point72 Asset Management, L.P. | 66,450 | $1,473 萬 | 0.07% | +10,253+18.2% | 加碼 |
| Pacific Heights Asset Management LLC | 65,000 | $1,441 萬 | 1.37% | 00.0% | 不變 |
| First Trust Advisors LP | 64,002 | $1,419 萬 | 0.02% | −10,883−14.5% | 減碼 |
| Van Eck Associates Corp | 63,930 | $1,417 萬 | 0.04% | +16,747+35.5% | 加碼 |
| TCW Group Inc | 59,437 | $1,317 萬 | 0.12% | +2,245+3.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 59,337 | $1,315 萬 | 0.15% | −7,763−11.6% | 減碼 |
| KBC Group NV | 58,407 | $1,295 萬 | 0.05% | −31,597−35.1% | 減碼 |
| Voloridge Investment Management, LLC | 57,620 | $1,277 萬 | 0.08% | +57,620 | 新進 |
| Handelsbanken Fonder AB | 56,976 | $1,263 萬 | 0.07% | +5,081+9.8% | 加碼 |
| Voya Investment Management LLC | 55,991 | $1,241 萬 | 0.02% | −896−1.6% | 減碼 |
| Hill Winds Capital LP | 55,000 | $1,219 萬 | 5.74% | +55,000 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 54,923 | $1,217 萬 | 0.03% | +4,682+9.3% | 加碼 |
| Calamos Advisors LLC | 54,290 | $1,203 萬 | 0.06% | +4,790+9.7% | 加碼 |
| Chilton Capital Management LLC | 53,388 | $1,183 萬 | 0.67% | +2,696+5.3% | 加碼 |
| Treasurer of the State of North Carolina | 52,272 | $1,159 萬 | 0.07% | +1,679+3.3% | 加碼 |
| Royal London Asset Management Ltd | 50,447 | $1,118 萬 | 0.05% | −2,319−4.4% | 減碼 |
| Zimmer Partners, LP | 50,000 | $1,108 萬 | 0.18% | +50,000 | 新進 |
| ProShare Advisors LLC | 48,842 | $1,083 萬 | 0.03% | +1,222+2.6% | 加碼 |
| TD Asset Management Inc | 48,278 | $1,070 萬 | 0.01% | −678−1.4% | 減碼 |
| Jones Road Capital Management, L.P. | 47,800 | $1,059 萬 | 7.24% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 47,671 | $1,057 萬 | 0.10% | −1,500−3.1% | 減碼 |
| Swiss Life Asset Management Ltd | 46,786 | $1,036 萬 | 0.14% | −3,941−7.8% | 減碼 |
| Teacher Retirement System of Texas | 46,665 | $1,034 萬 | 0.06% | −9,024−16.2% | 減碼 |
| Baird Financial Group, Inc. | 46,305 | $1,026 萬 | 0.03% | +4,604+11.0% | 加碼 |
| Andra AP-fonden | 45,400 | $1,006 萬 | 0.21% | −7,000−13.4% | 減碼 |
| Natixis | 44,912 | $995.4 萬 | 0.03% | −22,090−33.0% | 減碼 |
| Korea Investment CORP | 43,100 | $955.3 萬 | 0.03% | −13,500−23.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 42,169 | $948.1 萬 | 0.03% | −11,246−21.1% | 減碼 |
| Boston Trust Walden Corp | 42,770 | $948.0 萬 | 0.08% | +1,325+3.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 41,853 | $927.6 萬 | 0.05% | −1,900−4.3% | 減碼 |
| Envestnet Asset Management Inc | 41,814 | $926.8 萬 | 0.01% | +5,808+16.1% | 加碼 |
| American International Group, Inc. | 41,691 | $924.0 萬 | 0.05% | −897−2.1% | 減碼 |
| Makena Capital Management LLC | 41,187 | $912.9 萬 | 1.54% | +14,229+52.8% | 加碼 |
| Janus Henderson Group PLC | 39,057 | $865.5 萬 | 0.00% | −24,715−38.8% | 減碼 |
| Arizona State Retirement System | 38,930 | $862.8 萬 | 0.07% | −162−0.4% | 減碼 |
| Comerica Bank | 36,779 | $856.1 萬 | 0.05% | −8,511−18.8% | 減碼 |
| Manning & Napier Group, LLC | 38,486 | $852.9 萬 | 0.07% | −4,362−10.2% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 38,474 | $852.7 萬 | 0.09% | 00.0% | 不變 |
| Man Group plc | 38,432 | $851.8 萬 | 0.03% | +38,432 | 新進 |
| Amalgamated Bank | 38,344 | $849.9 萬 | 0.07% | −1,371−3.5% | 減碼 |
| UBS Oconnor LLC | 37,550 | $832.3 萬 | 0.07% | +20,150+115.8% | 加碼 |
| State of Michigan Retirement System | 36,450 | $807.9 萬 | 0.05% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 35,660 | $790.4 萬 | 0.17% | −9,453−21.0% | 減碼 |
| Pensionfund DSM Netherlands | 34,120 | $756.2 萬 | 0.96% | +600+1.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 31,702 | $702.6 萬 | 0.04% | +1,769+5.9% | 加碼 |
| MetLife Investment Management | 31,081 | $688.9 萬 | 0.06% | −832−2.6% | 減碼 |
| USS Investment Management Ltd | 30,815 | $682.8 萬 | 0.06% | +30,815 | 新進 |
| Bamco Inc | 30,781 | $682.2 萬 | 0.02% | +30,781 | 新進 |
| LPL Financial LLC | 30,379 | $673.3 萬 | 0.01% | +1,109+3.8% | 加碼 |
| FineMark National Bank & Trust | 30,287 | $671.3 萬 | 0.28% | +940+3.2% | 加碼 |
| HGI Capital Management, LLC | 30,066 | $666.4 萬 | 2.69% | −11,790−28.2% | 減碼 |
| Swedbank AB | 29,548 | $654.9 萬 | 0.01% | +4,731+19.1% | 加碼 |
| L & S Advisors Inc | 28,988 | $642.5 萬 | 0.69% | +4,743+19.6% | 加碼 |
| Forsta Ap-Fonden | 28,800 | $638.3 萬 | 0.07% | +3,200+12.5% | 加碼 |
| Vident Investment Advisory, LLC | 27,675 | $613.4 萬 | 0.19% | −3,074−10.0% | 減碼 |
| Marshall Wace North America L.P. | 27,525 | $610.0 萬 | 0.03% | −55,770−67.0% | 減碼 |
| Natixis Advisors, L.P. | 27,315 | $605.4 萬 | 0.02% | −1,429−5.0% | 減碼 |
| Nissay Asset Management Corp | 26,820 | $594.4 萬 | 0.05% | +1,216+4.7% | 加碼 |
| Eii Capital Management, Inc. | 26,806 | $594.1 萬 | 2.81% | −717−2.6% | 減碼 |
| Gulf International Bank (UK) Ltd | 26,483 | $586.9 萬 | 0.08% | −459−1.7% | 減碼 |
| DnB Asset Management AS | 26,013 | $576.6 萬 | 0.04% | +694+2.7% | 加碼 |
| British Columbia Investment Management Corp | 25,821 | $572.3 萬 | 0.03% | −30−0.1% | 減碼 |
| Metropolitan Life Insurance Co | 25,715 | $569.9 萬 | 0.08% | −152−0.6% | 減碼 |
| Utah Retirement Systems | 25,278 | $560.3 萬 | 0.08% | −1,300−4.9% | 減碼 |
| Mutual of America Capital Management LLC | 25,100 | $556.3 萬 | 0.06% | +83+0.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 24,769 | $549.0 萬 | 0.02% | −41−0.2% | 減碼 |