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 4 季 13F 持有人
Avalonbay Communities Inc 在 2021/12/31 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
- 647
- 較 2021 年第 3 季 +66 家
- 持有股數
- 1.27 億
- 較 2021 年第 3 季 +85.3 萬 (+0.7%)
- 總市值
- $321.7 億
- 較 2021 年第 3 季 +$41.3 億 (+14.7%)
- 新進機構
- 111
- 另有 246 家加碼
- 清倉機構
- 45
- 另有 167 家減碼
另有 11 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hartford Investment Management Co | 14,211 | $359.0 萬 | 0.08% | +1,160+8.9% | 加碼 |
| Advisors Asset Management, Inc. | 14,797 | $373.8 萬 | 0.05% | −166−1.1% | 減碼 |
| Blair William & Co | 15,098 | $381.4 萬 | 0.01% | +3,408+29.2% | 加碼 |
| Norinchukin Bank, The | 15,275 | $385.8 萬 | 0.05% | +166+1.1% | 加碼 |
| Concentric Wealth Management, LLC | 15,341 | $387.5 萬 | 1.09% | +257+1.7% | 加碼 |
| Ibex Investors LLC | 15,600 | $394.0 萬 | 2.11% | −900−5.5% | 減碼 |
| Lockheed Martin Investment Management Co | 16,070 | $405.9 萬 | 0.22% | +16,070 | 新進 |
| DuPont Capital Management Corp | 16,307 | $411.9 萬 | 0.15% | −4,294−20.8% | 減碼 |
| Brown Advisory Inc | 16,446 | $415.4 萬 | 0.01% | +86+0.5% | 加碼 |
| Pendal Group Limited | 16,465 | $415.9 萬 | 0.03% | −2,143−11.5% | 減碼 |
| Man Group plc | 16,763 | $423.4 萬 | 0.01% | −21,669−56.4% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 16,853 | $425.7 萬 | 0.05% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,540 | $443.0 萬 | 0.05% | +44+0.3% | 加碼 |
| US Bancorp | 17,639 | $445.6 萬 | 0.01% | −298−1.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 17,794 | $449.4 萬 | 0.00% | +737+4.3% | 加碼 |
| ING Groep NV | 18,239 | $460.7 萬 | 0.04% | +6,518+55.6% | 加碼 |
| Brinker Capital Investments, LLC | 18,420 | $465.3 萬 | 0.07% | +15,435+517.1% | 加碼 |
| Stifel Financial Corp | 18,648 | $471.1 萬 | 0.01% | +547+3.0% | 加碼 |
| Swedbank AB | 18,864 | $474.0 萬 | 0.01% | −10,684−36.2% | 減碼 |
| Putnam Investments LLC | 18,995 | $479.8 萬 | 0.01% | −1,150−5.7% | 減碼 |
| IFM Investors Pty Ltd | 19,203 | $485.0 萬 | 0.09% | −326−1.7% | 減碼 |
| Texas Permanent School Fund | 19,276 | $486.9 萬 | 0.06% | −2,293−10.6% | 減碼 |
| Sarasin & Partners LLP | 20,724 | $523.5 萬 | 0.05% | −39−0.2% | 減碼 |
| Mackay Shields LLC | 20,887 | $527.6 萬 | 0.04% | −479−2.2% | 減碼 |
| Squarepoint Ops LLC | 21,111 | $533.2 萬 | 0.03% | +18,388+675.3% | 加碼 |
| Ossiam | 21,461 | $542.1 萬 | 0.14% | +6,824+46.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 21,830 | $551.4 萬 | 0.08% | −4,653−17.6% | 減碼 |
| Fifth Third Bancorp | 22,025 | $556.3 萬 | 0.02% | +6,207+39.2% | 加碼 |
| HRT Financial LP | 22,537 | $569.2 萬 | 0.03% | +22,537 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,589 | $570.5 萬 | 0.12% | +1,262+5.9% | 加碼 |
| Vert Asset Management LLC | 22,661 | $572.4 萬 | 4.71% | +22,661 | 新進 |
| Capital Fund Management S.A. | 23,077 | $582.9 萬 | 0.15% | +23,077 | 新進 |
| Public Sector Pension Investment Board | 23,314 | $588.9 萬 | 0.03% | −123,260−84.1% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 23,329 | $589.3 萬 | 0.28% | +23,329 | 新進 |
| Covington Capital Management | 23,905 | $603.8 萬 | 0.21% | +1,800+8.1% | 加碼 |
| Contravisory Investment Management, Inc. | 24,141 | $609.8 萬 | 1.65% | +24,141 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 24,343 | $614.9 萬 | 0.02% | +8,789+56.5% | 加碼 |
| Schroder Investment Management Group | 24,573 | $620.6 萬 | 0.01% | +1,480+6.4% | 加碼 |
| British Columbia Investment Management Corp | 24,599 | $621.3 萬 | 0.03% | −1,222−4.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 24,659 | $622.9 萬 | 0.03% | −110−0.4% | 減碼 |
| Metropolitan Life Insurance Co | 25,060 | $633.0 萬 | 0.09% | −655−2.5% | 減碼 |
| Mutual of America Capital Management LLC | 25,268 | $638.2 萬 | 0.06% | +168+0.7% | 加碼 |
| Jane Street Group, LLC | 25,674 | $648.5 萬 | 0.01% | +17,991+234.2% | 加碼 |
| UBS Oconnor LLC | 26,200 | $661.8 萬 | 0.06% | −11,350−30.2% | 減碼 |
| Alberta Investment Management Corp | 27,000 | $682.0 萬 | 0.04% | +27,000 | 新進 |
| Nissay Asset Management Corp | 27,477 | $694.0 萬 | 0.05% | +657+2.4% | 加碼 |
| Yousif Capital Management, LLC | 28,045 | $708.4 萬 | 0.07% | +28,045 | 新進 |
| Natixis Advisors, L.P. | 28,101 | $709.8 萬 | 0.03% | +786+2.9% | 加碼 |
| Vident Investment Advisory, LLC | 28,367 | $716.6 萬 | 0.19% | +692+2.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 28,444 | $718.5 萬 | 0.12% | +20,333+250.7% | 加碼 |
| Korea Investment CORP | 28,800 | $727.5 萬 | 0.02% | −14,300−33.2% | 減碼 |
| Quantbot Technologies LP | 28,814 | $727.8 萬 | 0.59% | +28,814 | 新進 |
| FineMark National Bank & Trust | 30,303 | $765.4 萬 | 0.29% | +16+0.1% | 加碼 |
| MetLife Investment Management | 30,522 | $771.0 萬 | 0.06% | −559−1.8% | 減碼 |
| USS Investment Management Ltd | 30,815 | $778.4 萬 | 0.06% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 31,720 | $801.2 萬 | 0.01% | +11,202+54.6% | 加碼 |
| Bridgewater Associates, LP | 31,841 | $804.3 萬 | 0.05% | +12,763+66.9% | 加碼 |
| HGI Capital Management, LLC | 32,003 | $808.4 萬 | 3.23% | +1,937+6.4% | 加碼 |
| Forsta Ap-Fonden | 32,300 | $815.9 萬 | 0.08% | +3,500+12.2% | 加碼 |
| LPL Financial LLC | 32,330 | $816.6 萬 | 0.01% | +1,951+6.4% | 加碼 |
| Comerica Bank | 33,930 | $819.4 萬 | 0.06% | −2,849−7.7% | 減碼 |
| TCW Group Inc | 32,623 | $824.0 萬 | 0.07% | −26,814−45.1% | 減碼 |
| Utah Retirement Systems | 32,742 | $827.0 萬 | 0.10% | +7,464+29.5% | 加碼 |
| DnB Asset Management AS | 33,341 | $842.2 萬 | 0.05% | +7,328+28.2% | 加碼 |
| Pensionfund DSM Netherlands | 34,120 | $861.8 萬 | 0.99% | 00.0% | 不變 |
| Marshall Wace, LLP | 35,485 | $896.2 萬 | 0.02% | +32,731+1,188.5% | 加碼 |
| Raymond James & Associates | 35,761 | $903.3 萬 | 0.01% | +11,082+44.9% | 加碼 |
| Allstate Corp | 37,268 | $941.4 萬 | 0.18% | +19,574+110.6% | 加碼 |
| State of Michigan Retirement System | 37,798 | $954.7 萬 | 0.05% | +1,348+3.7% | 加碼 |
| Bamco Inc | 38,053 | $961.2 萬 | 0.02% | +7,272+23.6% | 加碼 |
| Arizona State Retirement System | 38,239 | $965.9 萬 | 0.07% | −691−1.8% | 減碼 |
| Manning & Napier Group, LLC | 38,256 | $966.1 萬 | 0.08% | −230−0.6% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 38,474 | $971.8 萬 | 0.11% | 00.0% | 不變 |
| Hill Winds Capital LP | 39,000 | $985.1 萬 | 4.63% | −16,000−29.1% | 減碼 |
| Amalgamated Bank | 39,347 | $993.9 萬 | 0.07% | +1,003+2.6% | 加碼 |
| L & S Advisors Inc | 40,559 | $1,025 萬 | 1.10% | +11,571+39.9% | 加碼 |
| Makena Capital Management LLC | 41,470 | $1,048 萬 | 1.18% | +283+0.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 41,853 | $1,057 萬 | 0.05% | 00.0% | 不變 |
| American International Group, Inc. | 41,866 | $1,058 萬 | 0.05% | +175+0.4% | 加碼 |
| Janus Henderson Group PLC | 42,365 | $1,070 萬 | 0.00% | +3,308+8.5% | 加碼 |
| Envestnet Asset Management Inc | 44,883 | $1,134 萬 | 0.01% | +3,069+7.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 45,271 | $1,144 萬 | 0.10% | −2,400−5.0% | 減碼 |
| Qube Research & Technologies Ltd | 45,909 | $1,160 萬 | 0.09% | +45,909 | 新進 |
| Boston Trust Walden Corp | 46,005 | $1,162 萬 | 0.09% | +3,235+7.6% | 加碼 |
| TD Asset Management Inc | 46,310 | $1,170 萬 | 0.01% | −1,968−4.1% | 減碼 |
| AMP Capital Investors Ltd | 46,456 | $1,173 萬 | 0.33% | −84,530−64.5% | 減碼 |
| Jones Road Capital Management, L.P. | 47,800 | $1,207 萬 | 6.91% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 47,885 | $1,210 萬 | 0.01% | +47,885 | 新進 |
| Andra AP-fonden | 48,400 | $1,223 萬 | 0.25% | +3,000+6.6% | 加碼 |
| Baird Financial Group, Inc. | 48,761 | $1,232 萬 | 0.03% | +2,456+5.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 50,088 | $1,265 萬 | 0.03% | −4,835−8.8% | 減碼 |
| Royal London Asset Management Ltd | 50,447 | $1,274 萬 | 0.05% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 51,366 | $1,297 萬 | 0.17% | +4,580+9.8% | 加碼 |
| Treasurer of the State of North Carolina | 52,482 | $1,326 萬 | 0.07% | +210+0.4% | 加碼 |
| KBC Group NV | 52,634 | $1,330 萬 | 0.04% | −5,773−9.9% | 減碼 |
| Voya Investment Management LLC | 53,727 | $1,357 萬 | 0.03% | −2,264−4.0% | 減碼 |
| Handelsbanken Fonder AB | 55,247 | $1,396 萬 | 0.07% | −1,729−3.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 56,310 | $1,415 萬 | 0.07% | +24,608+77.6% | 加碼 |
| Chilton Capital Management LLC | 56,257 | $1,421 萬 | 0.73% | +2,869+5.4% | 加碼 |
| Calamos Advisors LLC | 56,476 | $1,427 萬 | 0.06% | +2,186+4.0% | 加碼 |