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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 28,045 | $708.4 萬 | 0.07% | +28,045 | 新進 |
| Nissay Asset Management Corp | 27,477 | $694.0 萬 | 0.05% | +657+2.4% | 加碼 |
| Alberta Investment Management Corp | 27,000 | $682.0 萬 | 0.04% | +27,000 | 新進 |
| UBS Oconnor LLC | 26,200 | $661.8 萬 | 0.06% | −11,350−30.2% | 減碼 |
| Jane Street Group, LLC | 25,674 | $648.5 萬 | 0.01% | +17,991+234.2% | 加碼 |
| Mutual of America Capital Management LLC | 25,268 | $638.2 萬 | 0.06% | +168+0.7% | 加碼 |
| Metropolitan Life Insurance Co | 25,060 | $633.0 萬 | 0.09% | −655−2.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 24,659 | $622.9 萬 | 0.03% | −110−0.4% | 減碼 |
| British Columbia Investment Management Corp | 24,599 | $621.3 萬 | 0.03% | −1,222−4.7% | 減碼 |
| Schroder Investment Management Group | 24,573 | $620.6 萬 | 0.01% | +1,480+6.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 24,343 | $614.9 萬 | 0.02% | +8,789+56.5% | 加碼 |
| Contravisory Investment Management, Inc. | 24,141 | $609.8 萬 | 1.65% | +24,141 | 新進 |
| Covington Capital Management | 23,905 | $603.8 萬 | 0.21% | +1,800+8.1% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 23,329 | $589.3 萬 | 0.28% | +23,329 | 新進 |
| Public Sector Pension Investment Board | 23,314 | $588.9 萬 | 0.03% | −123,260−84.1% | 減碼 |
| Capital Fund Management S.A. | 23,077 | $582.9 萬 | 0.15% | +23,077 | 新進 |
| Vert Asset Management LLC | 22,661 | $572.4 萬 | 4.71% | +22,661 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,589 | $570.5 萬 | 0.12% | +1,262+5.9% | 加碼 |
| HRT Financial LP | 22,537 | $569.2 萬 | 0.03% | +22,537 | 新進 |
| Fifth Third Bancorp | 22,025 | $556.3 萬 | 0.02% | +6,207+39.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 21,830 | $551.4 萬 | 0.08% | −4,653−17.6% | 減碼 |
| Ossiam | 21,461 | $542.1 萬 | 0.14% | +6,824+46.6% | 加碼 |
| Squarepoint Ops LLC | 21,111 | $533.2 萬 | 0.03% | +18,388+675.3% | 加碼 |
| Mackay Shields LLC | 20,887 | $527.6 萬 | 0.04% | −479−2.2% | 減碼 |
| Sarasin & Partners LLP | 20,724 | $523.5 萬 | 0.05% | −39−0.2% | 減碼 |
| Texas Permanent School Fund | 19,276 | $486.9 萬 | 0.06% | −2,293−10.6% | 減碼 |
| IFM Investors Pty Ltd | 19,203 | $485.0 萬 | 0.09% | −326−1.7% | 減碼 |
| Putnam Investments LLC | 18,995 | $479.8 萬 | 0.01% | −1,150−5.7% | 減碼 |
| Swedbank AB | 18,864 | $474.0 萬 | 0.01% | −10,684−36.2% | 減碼 |
| Stifel Financial Corp | 18,648 | $471.1 萬 | 0.01% | +547+3.0% | 加碼 |
| Brinker Capital Investments, LLC | 18,420 | $465.3 萬 | 0.07% | +15,435+517.1% | 加碼 |
| ING Groep NV | 18,239 | $460.7 萬 | 0.04% | +6,518+55.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 17,794 | $449.4 萬 | 0.00% | +737+4.3% | 加碼 |
| US Bancorp | 17,639 | $445.6 萬 | 0.01% | −298−1.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,540 | $443.0 萬 | 0.05% | +44+0.3% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 16,853 | $425.7 萬 | 0.05% | 00.0% | 不變 |
| Man Group plc | 16,763 | $423.4 萬 | 0.01% | −21,669−56.4% | 減碼 |
| Pendal Group Limited | 16,465 | $415.9 萬 | 0.03% | −2,143−11.5% | 減碼 |
| Brown Advisory Inc | 16,446 | $415.4 萬 | 0.01% | +86+0.5% | 加碼 |
| DuPont Capital Management Corp | 16,307 | $411.9 萬 | 0.15% | −4,294−20.8% | 減碼 |
| Lockheed Martin Investment Management Co | 16,070 | $405.9 萬 | 0.22% | +16,070 | 新進 |
| Ibex Investors LLC | 15,600 | $394.0 萬 | 2.11% | −900−5.5% | 減碼 |
| Concentric Wealth Management, LLC | 15,341 | $387.5 萬 | 1.09% | +257+1.7% | 加碼 |
| Norinchukin Bank, The | 15,275 | $385.8 萬 | 0.05% | +166+1.1% | 加碼 |
| Blair William & Co | 15,098 | $381.4 萬 | 0.01% | +3,408+29.2% | 加碼 |
| Advisors Asset Management, Inc. | 14,797 | $373.8 萬 | 0.05% | −166−1.1% | 減碼 |
| Hartford Investment Management Co | 14,211 | $359.0 萬 | 0.08% | +1,160+8.9% | 加碼 |
| Vontobel Holding Ltd. | 13,891 | $349.0 萬 | 0.03% | −171−1.2% | 減碼 |
| Commonwealth Equity Services, LLC | 13,788 | $348.2 萬 | 0.01% | +1,010+7.9% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 13,809 | $347.2 萬 | 0.05% | +9,871+250.7% | 加碼 |
| Redpoint Investment Management Pty Ltd | 13,494 | $340.8 萬 | 0.27% | +30+0.2% | 加碼 |
| CIBC Asset Management Inc | 13,357 | $337.4 萬 | 0.01% | +640+5.0% | 加碼 |
| Pensionfund Sabic | 13,302 | $336.0 萬 | 0.63% | 00.0% | 不變 |
| APG Asset Management N.V. | 15,030 | $333.8 萬 | 0.01% | −5,100−25.3% | 減碼 |
| Truist Financial Corp | 13,052 | $329.7 萬 | 0.01% | +7,629+140.7% | 加碼 |
| Advisor Group Holdings, Inc. | 12,877 | $325.3 萬 | 0.01% | +3,064+31.2% | 加碼 |
| Spirit of America Management Corp | 12,840 | $324.3 萬 | 0.65% | +500+4.1% | 加碼 |
| Boothbay Fund Management, LLC | 12,660 | $319.8 萬 | 0.11% | +3,096+32.4% | 加碼 |
| Mackenzie Financial Corp | 12,612 | $318.6 萬 | 0.00% | −456−3.5% | 減碼 |
| Websterrogers Financial Advisors, LLC | 12,611 | $318.5 萬 | 0.72% | +12,611 | 新進 |
| Masterton Capital Management, LP | 12,200 | $308.2 萬 | 2.25% | −12,400−50.4% | 減碼 |
| Lynch Asset Management, Inc. | 12,000 | $303.1 萬 | 2.11% | +12,000 | 新進 |
| MD Financial Management Inc. | 11,931 | $301.4 萬 | 0.07% | +11,931 | 新進 |
| Achmea Investment Management B.V. | 11,901 | $300.6 萬 | 0.14% | +11,901 | 新進 |
| Real Estate Management Services LLC | 11,870 | $299.8 萬 | 1.80% | −2,200−15.6% | 減碼 |
| ExodusPoint Capital Management, LP | 11,673 | $294.8 萬 | 0.04% | +11,673 | 新進 |
| Candriam Luxembourg S.C.A. | 11,560 | $292.0 萬 | 0.02% | −1,094−8.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 11,354 | $286.8 萬 | 0.03% | −334−2.9% | 減碼 |
| HighTower Advisors, LLC | 10,795 | $273.7 萬 | 0.01% | +1,174+12.2% | 加碼 |
| Malaga Cove Capital, LLC | 10,667 | $269.4 萬 | 1.06% | +536+5.3% | 加碼 |
| Maryland State Retirement & Pension System | 10,624 | $268.4 萬 | 0.07% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 10,601 | $267.8 萬 | 0.07% | +10,601 | 新進 |
| SG Americas Securities, LLC | 10,530 | $266.0 萬 | 0.02% | −1,389−11.7% | 減碼 |
| Xponance, Inc. | 10,412 | $263.0 萬 | 0.04% | +3,333+47.1% | 加碼 |
| Tudor Investment Corp Et Al | 10,123 | $255.7 萬 | 0.05% | +10,123 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 10,084 | $254.7 萬 | 0.01% | +5,787+134.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 9,704 | $245.1 萬 | 0.02% | +6,981+256.4% | 加碼 |
| Twinbeech Capital LP | 9,499 | $239.9 萬 | 0.14% | +9,499 | 新進 |
| Lido Advisors, LLC | 9,490 | $239.7 萬 | 0.05% | +202+2.2% | 加碼 |
| Ziegler Capital Management, LLC | 9,549 | $238.5 萬 | 0.09% | −842−8.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 9,482 | $238.2 萬 | 0.03% | +9,482 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 9,428 | $238.1 萬 | 0.01% | +1,136+13.7% | 加碼 |
| Azzad Asset Management Inc | 9,295 | $234.8 萬 | 0.31% | +3,536+61.4% | 加碼 |
| Seeyond | 8,924 | $225.4 萬 | 0.21% | +1,203+15.6% | 加碼 |
| Louisiana State Employees Retirement System | 8,800 | $222.3 萬 | 0.05% | +100+1.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 8,802 | $222.2 萬 | 0.02% | +8,327+1,753.1% | 加碼 |
| Virtu Financial LLC | 8,538 | $215.7 萬 | 0.22% | +8,538 | 新進 |
| New Mexico Educational Retirement Board | 8,527 | $215.4 萬 | 0.07% | −600−6.6% | 減碼 |
| Kentucky Retirement Systems | 8,524 | $215.3 萬 | 0.09% | +382+4.7% | 加碼 |
| Fayez Sarofim & Co | 8,425 | $212.8 萬 | 0.01% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 8,407 | $212.4 萬 | 0.27% | 00.0% | 不變 |
| Shell Asset Management Co | 8,170 | $206.4 萬 | 0.04% | +1,627+24.9% | 加碼 |
| Nordea Investment Management AB | 7,893 | $199.3 萬 | 0.00% | +481+6.5% | 加碼 |
| Rafferty Asset Management, LLC | 7,496 | $189.3 萬 | 0.01% | −1,525−16.9% | 減碼 |
| Capital Square, LLC | 7,437 | $186.7 萬 | 1.29% | −1,998−21.2% | 減碼 |
| Toroso Investments, LLC | 7,374 | $186.3 萬 | 0.06% | +1,322+21.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 7,360 | $185.9 萬 | 0.00% | +2,024+37.9% | 加碼 |
| Pacer Advisors, Inc. | 7,278 | $183.8 萬 | 0.02% | −1,570−17.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 7,164 | $181.0 萬 | 0.04% | −120−1.6% | 減碼 |
| Pathstone Family Office, LLC | 7,072 | $179.6 萬 | 0.04% | +4,480+172.8% | 加碼 |