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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 123,758 | $3,126 萬 | 0.12% | +10,632+9.4% | 加碼 |
| Omers Administration Corp | 122,964 | $3,106 萬 | 0.40% | 00.0% | 不變 |
| National Bank of Canada | 121,485 | $3,069 萬 | 0.13% | +121,485 | 新進 |
| PGGM Investments | 120,777 | $3,051 萬 | 0.15% | −1,865,408−93.9% | 減碼 |
| Macquarie Group Ltd | 119,190 | $2,974 萬 | 0.02% | +5,576+4.9% | 加碼 |
| Storebrand Asset Management AS | 117,582 | $2,970 萬 | 0.13% | +5,928+5.3% | 加碼 |
| Eaton Vance Management | 116,874 | $2,952 萬 | 0.04% | +95+0.1% | 加碼 |
| FIL Ltd | 116,552 | $2,944 萬 | 0.03% | −12,248−9.5% | 減碼 |
| Pictet Asset Management SA | 114,520 | $2,893 萬 | 0.03% | −171−0.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 113,031 | $2,855 萬 | 0.06% | +4,891+4.5% | 加碼 |
| State of Alaska, Department of Revenue | 106,004 | $2,677 萬 | 0.26% | −4,339−3.9% | 減碼 |
| Capital Growth Management LP | 105,000 | $2,652 萬 | 2.44% | +5,000+5.0% | 加碼 |
| Aviva PLC | 100,803 | $2,546 萬 | 0.11% | −744−0.7% | 減碼 |
| Employees Retirement System of Texas | 100,500 | $2,539 萬 | 0.28% | −6,200−5.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 99,935 | $2,524 萬 | 0.22% | −9,205−8.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 99,794 | $2,521 萬 | 0.05% | +590+0.6% | 加碼 |
| Toronto Dominion Bank | 98,400 | $2,486 萬 | 0.03% | +7,420+8.2% | 加碼 |
| Hilton Capital Management, LLC | 98,301 | $2,483 萬 | 2.28% | +1,945+2.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 97,152 | $2,454 萬 | 0.24% | +37,815+63.7% | 加碼 |
| Investure, LLC | 96,900 | $2,448 萬 | 3.91% | 00.0% | 不變 |
| Sun Life Financial INC | 95,947 | $2,424 萬 | 0.90% | 00.0% | 不變 |
| Jennison Associates LLC | 94,105 | $2,377 萬 | 0.02% | +217+0.2% | 加碼 |
| Teacher Retirement System of Texas | 90,929 | $2,297 萬 | 0.10% | +44,264+94.9% | 加碼 |
| Alyeska Investment Group, L.P. | 86,628 | $2,188 萬 | 0.25% | +86,628 | 新進 |
| Van Eck Associates Corp | 85,912 | $2,170 萬 | 0.05% | +21,982+34.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 85,850 | $2,169 萬 | 0.07% | −1,103−1.3% | 減碼 |
| Nomura Holdings Inc | 85,749 | $2,168 萬 | 0.12% | +82,171+2,296.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 82,386 | $2,081 萬 | 0.10% | +4,913+6.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 79,467 | $2,007 萬 | 0.06% | −598−0.7% | 減碼 |
| Wedge Capital Management L L P | 78,561 | $1,984 萬 | 0.25% | −18,119−18.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 79,435 | $1,982 萬 | 0.05% | +37,266+88.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 78,378 | $1,980 萬 | 0.04% | −2,700−3.3% | 減碼 |
| Federated Hermes, Inc. | 77,973 | $1,970 萬 | 0.04% | +76,844+6,806.4% | 加碼 |
| Ci Investments Inc. | 77,238 | $1,951 萬 | 0.07% | +3,027+4.1% | 加碼 |
| Davis Selected Advisers | 76,780 | $1,939 萬 | 0.09% | −2,730−3.4% | 減碼 |
| American Assets Capital Advisers, LLC | 75,752 | $1,913 萬 | 1.89% | +75,752 | 新進 |
| First Trust Advisors LP | 75,341 | $1,903 萬 | 0.02% | +11,339+17.7% | 加碼 |
| UBS Group AG | 75,271 | $1,901 萬 | 0.01% | −123,044−62.0% | 減碼 |
| CIBC World Markets Corp | 74,839 | $1,890 萬 | 0.10% | −14,035−15.8% | 減碼 |
| Trillium Asset Management, LLC | 72,696 | $1,836 萬 | 0.43% | +871+1.2% | 加碼 |
| Pacific Heights Asset Management LLC | 70,000 | $1,768 萬 | 1.49% | +5,000+7.7% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 67,155 | $1,695 萬 | 0.57% | 00.0% | 不變 |
| GSI Capital Advisors LLC | 67,025 | $1,693 萬 | 7.41% | −1,438−2.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 62,222 | $1,572 萬 | 0.11% | +42,794+220.3% | 加碼 |
| Gillson Capital LP | 62,076 | $1,568 萬 | 1.02% | +46,053+287.4% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 61,874 | $1,563 萬 | 0.36% | +26,214+73.5% | 加碼 |
| ProShare Advisors LLC | 57,286 | $1,447 萬 | 0.03% | +8,444+17.3% | 加碼 |
| Calamos Advisors LLC | 56,476 | $1,427 萬 | 0.06% | +2,186+4.0% | 加碼 |
| Chilton Capital Management LLC | 56,257 | $1,421 萬 | 0.73% | +2,869+5.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 56,310 | $1,415 萬 | 0.07% | +24,608+77.6% | 加碼 |
| Handelsbanken Fonder AB | 55,247 | $1,396 萬 | 0.07% | −1,729−3.0% | 減碼 |
| Voya Investment Management LLC | 53,727 | $1,357 萬 | 0.03% | −2,264−4.0% | 減碼 |
| KBC Group NV | 52,634 | $1,330 萬 | 0.04% | −5,773−9.9% | 減碼 |
| Treasurer of the State of North Carolina | 52,482 | $1,326 萬 | 0.07% | +210+0.4% | 加碼 |
| Swiss Life Asset Management Ltd | 51,366 | $1,297 萬 | 0.17% | +4,580+9.8% | 加碼 |
| Royal London Asset Management Ltd | 50,447 | $1,274 萬 | 0.05% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 50,088 | $1,265 萬 | 0.03% | −4,835−8.8% | 減碼 |
| Baird Financial Group, Inc. | 48,761 | $1,232 萬 | 0.03% | +2,456+5.3% | 加碼 |
| Andra AP-fonden | 48,400 | $1,223 萬 | 0.25% | +3,000+6.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 47,885 | $1,210 萬 | 0.01% | +47,885 | 新進 |
| Jones Road Capital Management, L.P. | 47,800 | $1,207 萬 | 6.91% | 00.0% | 不變 |
| AMP Capital Investors Ltd | 46,456 | $1,173 萬 | 0.33% | −84,530−64.5% | 減碼 |
| TD Asset Management Inc | 46,310 | $1,170 萬 | 0.01% | −1,968−4.1% | 減碼 |
| Boston Trust Walden Corp | 46,005 | $1,162 萬 | 0.09% | +3,235+7.6% | 加碼 |
| Qube Research & Technologies Ltd | 45,909 | $1,160 萬 | 0.09% | +45,909 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 45,271 | $1,144 萬 | 0.10% | −2,400−5.0% | 減碼 |
| Envestnet Asset Management Inc | 44,883 | $1,134 萬 | 0.01% | +3,069+7.3% | 加碼 |
| Janus Henderson Group PLC | 42,365 | $1,070 萬 | 0.00% | +3,308+8.5% | 加碼 |
| American International Group, Inc. | 41,866 | $1,058 萬 | 0.05% | +175+0.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 41,853 | $1,057 萬 | 0.05% | 00.0% | 不變 |
| Makena Capital Management LLC | 41,470 | $1,048 萬 | 1.18% | +283+0.7% | 加碼 |
| L & S Advisors Inc | 40,559 | $1,025 萬 | 1.10% | +11,571+39.9% | 加碼 |
| Amalgamated Bank | 39,347 | $993.9 萬 | 0.07% | +1,003+2.6% | 加碼 |
| Hill Winds Capital LP | 39,000 | $985.1 萬 | 4.63% | −16,000−29.1% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 38,474 | $971.8 萬 | 0.11% | 00.0% | 不變 |
| Manning & Napier Group, LLC | 38,256 | $966.1 萬 | 0.08% | −230−0.6% | 減碼 |
| Arizona State Retirement System | 38,239 | $965.9 萬 | 0.07% | −691−1.8% | 減碼 |
| Bamco Inc | 38,053 | $961.2 萬 | 0.02% | +7,272+23.6% | 加碼 |
| State of Michigan Retirement System | 37,798 | $954.7 萬 | 0.05% | +1,348+3.7% | 加碼 |
| Allstate Corp | 37,268 | $941.4 萬 | 0.18% | +19,574+110.6% | 加碼 |
| Raymond James & Associates | 35,761 | $903.3 萬 | 0.01% | +11,082+44.9% | 加碼 |
| Marshall Wace, LLP | 35,485 | $896.2 萬 | 0.02% | +32,731+1,188.5% | 加碼 |
| Pensionfund DSM Netherlands | 34,120 | $861.8 萬 | 0.99% | 00.0% | 不變 |
| DnB Asset Management AS | 33,341 | $842.2 萬 | 0.05% | +7,328+28.2% | 加碼 |
| Utah Retirement Systems | 32,742 | $827.0 萬 | 0.10% | +7,464+29.5% | 加碼 |
| TCW Group Inc | 32,623 | $824.0 萬 | 0.07% | −26,814−45.1% | 減碼 |
| Comerica Bank | 33,930 | $819.4 萬 | 0.06% | −2,849−7.7% | 減碼 |
| LPL Financial LLC | 32,330 | $816.6 萬 | 0.01% | +1,951+6.4% | 加碼 |
| Forsta Ap-Fonden | 32,300 | $815.9 萬 | 0.08% | +3,500+12.2% | 加碼 |
| HGI Capital Management, LLC | 32,003 | $808.4 萬 | 3.23% | +1,937+6.4% | 加碼 |
| Bridgewater Associates, LP | 31,841 | $804.3 萬 | 0.05% | +12,763+66.9% | 加碼 |
| Susquehanna International Group, LLP | 31,720 | $801.2 萬 | 0.01% | +11,202+54.6% | 加碼 |
| USS Investment Management Ltd | 30,815 | $778.4 萬 | 0.06% | 00.0% | 不變 |
| MetLife Investment Management | 30,522 | $771.0 萬 | 0.06% | −559−1.8% | 減碼 |
| FineMark National Bank & Trust | 30,303 | $765.4 萬 | 0.29% | +16+0.1% | 加碼 |
| Quantbot Technologies LP | 28,814 | $727.8 萬 | 0.59% | +28,814 | 新進 |
| Korea Investment CORP | 28,800 | $727.5 萬 | 0.02% | −14,300−33.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 28,444 | $718.5 萬 | 0.12% | +20,333+250.7% | 加碼 |
| Vident Investment Advisory, LLC | 28,367 | $716.6 萬 | 0.19% | +692+2.5% | 加碼 |
| Natixis Advisors, L.P. | 28,101 | $709.8 萬 | 0.03% | +786+2.9% | 加碼 |