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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 57,286 | $1,447 萬 | 0.03% | +8,444+17.3% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 61,874 | $1,563 萬 | 0.36% | +26,214+73.5% | 加碼 |
| Gillson Capital LP | 62,076 | $1,568 萬 | 1.02% | +46,053+287.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 62,222 | $1,572 萬 | 0.11% | +42,794+220.3% | 加碼 |
| GSI Capital Advisors LLC | 67,025 | $1,693 萬 | 7.41% | −1,438−2.1% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 67,155 | $1,695 萬 | 0.57% | 00.0% | 不變 |
| Pacific Heights Asset Management LLC | 70,000 | $1,768 萬 | 1.49% | +5,000+7.7% | 加碼 |
| Trillium Asset Management, LLC | 72,696 | $1,836 萬 | 0.43% | +871+1.2% | 加碼 |
| CIBC World Markets Corp | 74,839 | $1,890 萬 | 0.10% | −14,035−15.8% | 減碼 |
| UBS Group AG | 75,271 | $1,901 萬 | 0.01% | −123,044−62.0% | 減碼 |
| First Trust Advisors LP | 75,341 | $1,903 萬 | 0.02% | +11,339+17.7% | 加碼 |
| American Assets Capital Advisers, LLC | 75,752 | $1,913 萬 | 1.89% | +75,752 | 新進 |
| Davis Selected Advisers | 76,780 | $1,939 萬 | 0.09% | −2,730−3.4% | 減碼 |
| Ci Investments Inc. | 77,238 | $1,951 萬 | 0.07% | +3,027+4.1% | 加碼 |
| Federated Hermes, Inc. | 77,973 | $1,970 萬 | 0.04% | +76,844+6,806.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 78,378 | $1,980 萬 | 0.04% | −2,700−3.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 79,435 | $1,982 萬 | 0.05% | +37,266+88.4% | 加碼 |
| Wedge Capital Management L L P | 78,561 | $1,984 萬 | 0.25% | −18,119−18.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 79,467 | $2,007 萬 | 0.06% | −598−0.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 82,386 | $2,081 萬 | 0.10% | +4,913+6.3% | 加碼 |
| Nomura Holdings Inc | 85,749 | $2,168 萬 | 0.12% | +82,171+2,296.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 85,850 | $2,169 萬 | 0.07% | −1,103−1.3% | 減碼 |
| Van Eck Associates Corp | 85,912 | $2,170 萬 | 0.05% | +21,982+34.4% | 加碼 |
| Alyeska Investment Group, L.P. | 86,628 | $2,188 萬 | 0.25% | +86,628 | 新進 |
| Teacher Retirement System of Texas | 90,929 | $2,297 萬 | 0.10% | +44,264+94.9% | 加碼 |
| Jennison Associates LLC | 94,105 | $2,377 萬 | 0.02% | +217+0.2% | 加碼 |
| Sun Life Financial INC | 95,947 | $2,424 萬 | 0.90% | 00.0% | 不變 |
| Investure, LLC | 96,900 | $2,448 萬 | 3.91% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 97,152 | $2,454 萬 | 0.24% | +37,815+63.7% | 加碼 |
| Hilton Capital Management, LLC | 98,301 | $2,483 萬 | 2.28% | +1,945+2.0% | 加碼 |
| Toronto Dominion Bank | 98,400 | $2,486 萬 | 0.03% | +7,420+8.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 99,794 | $2,521 萬 | 0.05% | +590+0.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 99,935 | $2,524 萬 | 0.22% | −9,205−8.4% | 減碼 |
| Employees Retirement System of Texas | 100,500 | $2,539 萬 | 0.28% | −6,200−5.8% | 減碼 |
| Aviva PLC | 100,803 | $2,546 萬 | 0.11% | −744−0.7% | 減碼 |
| Capital Growth Management LP | 105,000 | $2,652 萬 | 2.44% | +5,000+5.0% | 加碼 |
| State of Alaska, Department of Revenue | 106,004 | $2,677 萬 | 0.26% | −4,339−3.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 113,031 | $2,855 萬 | 0.06% | +4,891+4.5% | 加碼 |
| Pictet Asset Management SA | 114,520 | $2,893 萬 | 0.03% | −171−0.1% | 減碼 |
| FIL Ltd | 116,552 | $2,944 萬 | 0.03% | −12,248−9.5% | 減碼 |
| Eaton Vance Management | 116,874 | $2,952 萬 | 0.04% | +95+0.1% | 加碼 |
| Storebrand Asset Management AS | 117,582 | $2,970 萬 | 0.13% | +5,928+5.3% | 加碼 |
| Macquarie Group Ltd | 119,190 | $2,974 萬 | 0.02% | +5,576+4.9% | 加碼 |
| PGGM Investments | 120,777 | $3,051 萬 | 0.15% | −1,865,408−93.9% | 減碼 |
| National Bank of Canada | 121,485 | $3,069 萬 | 0.13% | +121,485 | 新進 |
| Omers Administration Corp | 122,964 | $3,106 萬 | 0.40% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 123,758 | $3,126 萬 | 0.12% | +10,632+9.4% | 加碼 |
| AQR Capital Management LLC | 126,795 | $3,201 萬 | 0.06% | −13,343−9.5% | 減碼 |
| Victory Capital Management Inc | 128,736 | $3,252 萬 | 0.03% | +4,754+3.8% | 加碼 |
| Cincinnati Insurance Co | 130,000 | $3,284 萬 | 0.59% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 132,105 | $3,337 萬 | 0.02% | −5,707−4.1% | 減碼 |
| Land & Buildings Investment Management, LLC | 134,975 | $3,409 萬 | 5.50% | +415+0.3% | 加碼 |
| Renaissance Technologies LLC | 136,714 | $3,453 萬 | 0.04% | +136,714 | 新進 |
| Retirement Systems of Alabama | 140,884 | $3,559 萬 | 0.12% | −2,275−1.6% | 減碼 |
| Presima Inc. | 143,800 | $3,632 萬 | 6.20% | −12,800−8.2% | 減碼 |
| Nomura Asset Management Co Ltd | 147,390 | $3,723 萬 | 0.19% | +7,872+5.6% | 加碼 |
| SEI Investments Co | 148,899 | $3,763 萬 | 0.07% | +11,535+8.4% | 加碼 |
| New York State Teachers Retirement System | 150,070 | $3,791 萬 | 0.07% | +377+0.3% | 加碼 |
| Huntington National Bank | 150,479 | $3,801 萬 | 0.35% | +30,059+25.0% | 加碼 |
| Guggenheim Capital LLC | 151,920 | $3,837 萬 | 0.20% | +156+0.1% | 加碼 |
| Martingale Asset Management L P | 153,360 | $3,874 萬 | 0.50% | +142,347+1,292.5% | 加碼 |
| Cincinnati Financial Corp | 153,400 | $3,875 萬 | 0.81% | 00.0% | 不變 |
| Prudential Financial Inc | 162,633 | $3,884 萬 | 0.05% | +14,152+9.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 156,923 | $3,964 萬 | 0.09% | −13,383−7.9% | 減碼 |
| STRS Ohio | 163,904 | $4,140 萬 | 0.14% | −2,666−1.6% | 減碼 |
| NN Investment Partners Holdings N.V. | 164,857 | $4,164 萬 | 0.21% | −335−0.2% | 減碼 |
| Securian Asset Management, Inc | 165,144 | $4,171 萬 | 0.77% | +9,491+6.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 170,973 | $4,319 萬 | 0.05% | −22,240−11.5% | 減碼 |
| Virginia Retirement Systems Et Al | 171,221 | $4,325 萬 | 0.40% | +67,500+65.1% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 175,601 | $4,436 萬 | 0.67% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 176,187 | $4,450 萬 | 0.09% | −21,326−10.8% | 減碼 |
| FMR LLC | 176,562 | $4,460 萬 | 0.00% | +1,847+1.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 177,672 | $4,488 萬 | 0.08% | +1,578+0.9% | 加碼 |
| Franklin Resources Inc | 181,559 | $4,586 萬 | 0.02% | +3,138+1.8% | 加碼 |
| M&T Bank Corp | 185,442 | $4,684 萬 | 0.20% | +5,115+2.8% | 加碼 |
| National Pension Service | 190,065 | $4,801 萬 | 0.08% | −12,965−6.4% | 減碼 |
| Bank of Montreal | 190,954 | $4,808 萬 | 0.03% | −99,808−34.3% | 減碼 |
| Barclays PLC | 205,855 | $5,200 萬 | 0.03% | +3,689+1.8% | 加碼 |
| Public Employees Retirement System of Ohio | 206,591 | $5,218 萬 | 0.18% | −13,635−6.2% | 減碼 |
| State of Wisconsin Investment Board | 213,212 | $5,386 萬 | 0.10% | +102,389+92.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 214,012 | $5,406 萬 | 0.12% | +83,413+63.9% | 加碼 |
| State of Tennessee, Treasury Department | 217,553 | $5,495 萬 | 0.20% | +2,811+1.3% | 加碼 |
| Natixis | 220,343 | $5,566 萬 | 0.19% | +175,431+390.6% | 加碼 |
| 1832 Asset Management L.P. | 220,155 | $5,584 萬 | 0.10% | +37,922+20.8% | 加碼 |
| First Republic Investment Management, Inc. | 221,803 | $5,603 萬 | 0.12% | +16,901+8.2% | 加碼 |
| Westpac Banking Corp | 239,918 | $6,060 萬 | 0.63% | −50,792−17.5% | 減碼 |
| Thrivent Financial for Lutherans | 245,101 | $6,191 萬 | 0.12% | +11,115+4.8% | 加碼 |
| Kempen Capital Management N.V. | 245,889 | $6,211 萬 | 1.92% | −25,084−9.3% | 減碼 |
| California State Teachers Retirement System | 247,478 | $6,251 萬 | 0.07% | +3,738+1.5% | 加碼 |
| Millennium Management LLC | 247,890 | $6,262 萬 | 0.07% | +165,198+199.8% | 加碼 |
| Rhumbline Advisers | 249,735 | $6,308 萬 | 0.08% | +3,242+1.3% | 加碼 |
| Capitolis Advisors LLC | 253,470 | $6,402 萬 | 0.38% | +50,000+24.6% | 加碼 |
| Alliancebernstein L.P. | 253,844 | $6,412 萬 | 0.02% | −26,942−9.6% | 減碼 |
| Artemis Investment Management LLP | 259,462 | $6,546 萬 | 0.48% | +58,060+28.8% | 加碼 |
| Citigroup Inc | 266,548 | $6,733 萬 | 0.06% | −66,997−20.1% | 減碼 |
| Amundi | 268,793 | $6,749 萬 | 0.04% | +25,769+10.6% | 加碼 |
| Great West Life Assurance Co | 277,024 | $6,983 萬 | 0.14% | +11,887+4.5% | 加碼 |
| AXA S.A. | 281,762 | $7,117 萬 | 0.18% | +1,418+0.5% | 加碼 |
| Wells Fargo & Company | 287,439 | $7,260 萬 | 0.02% | −60,555−17.4% | 減碼 |
| HSBC Holdings PLC | 287,534 | $7,262 萬 | 0.08% | −17,930−5.9% | 減碼 |