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。
2022 年第 1 季 13F 持有人
Avalonbay Communities Inc 在 2022/3/31 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 4 季 +8 家
- 持有股數
- 1.28 億
- 較 2021 年第 4 季 +30.1 萬 (+0.2%)
- 總市值
- $316.8 億
- 較 2021 年第 4 季 −$4.70 億 (−1.5%)
- 新進機構
- 67
- 另有 252 家加碼
- 清倉機構
- 59
- 另有 199 家減碼
另有 8 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cohen & Steers, Inc. | 14,308 | $355.4 萬 | 0.01% | −697,189−98.0% | 減碼 |
| Commonwealth Equity Services, LLC | 14,454 | $359.0 萬 | 0.01% | +666+4.8% | 加碼 |
| Boothbay Fund Management, LLC | 14,488 | $359.8 萬 | 0.12% | +1,828+14.4% | 加碼 |
| Truist Financial Corp | 14,499 | $360.1 萬 | 0.01% | +1,447+11.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 14,583 | $362.3 萬 | 0.00% | −3,211−18.0% | 減碼 |
| Vontobel Holding Ltd. | 14,841 | $373.9 萬 | 0.03% | +950+6.8% | 加碼 |
| Brown Advisory Inc | 15,370 | $381.8 萬 | 0.01% | −1,076−6.5% | 減碼 |
| Wolverine Trading, LLC | 15,331 | $386.3 萬 | 0.11% | +15,331 | 新進 |
| Concentric Wealth Management, LLC | 15,691 | $389.7 萬 | 1.13% | +350+2.3% | 加碼 |
| Norinchukin Bank, The | 16,580 | $411.8 萬 | 0.05% | +1,305+8.5% | 加碼 |
| Metropolitan Life Insurance Co | 16,690 | $414.5 萬 | 0.15% | −8,370−33.4% | 減碼 |
| Spirit of America Management Corp | 16,790 | $417.0 萬 | 0.82% | +3,950+30.8% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 16,853 | $418.6 萬 | 0.07% | 00.0% | 不變 |
| AMP Capital Investors Ltd | 17,460 | $433.7 萬 | 0.18% | −28,996−62.4% | 減碼 |
| Putnam Investments LLC | 17,705 | $439.8 萬 | 0.01% | −1,290−6.8% | 減碼 |
| Schroder Investment Management Group | 17,508 | $441.1 萬 | 0.01% | −7,065−28.8% | 減碼 |
| Texas Permanent School Fund | 18,128 | $450.2 萬 | 0.06% | −1,148−6.0% | 減碼 |
| Brinker Capital Investments, LLC | 18,318 | $455.0 萬 | 0.07% | −102−0.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,700 | $464.5 萬 | 0.05% | +1,160+6.6% | 加碼 |
| Swedbank AB | 18,864 | $468.5 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 19,065 | $473.5 萬 | 0.01% | +1,426+8.1% | 加碼 |
| DuPont Capital Management Corp | 19,274 | $478.7 萬 | 0.19% | +2,967+18.2% | 加碼 |
| Public Sector Pension Investment Board | 19,544 | $485.4 萬 | 0.03% | −3,770−16.2% | 減碼 |
| Lockheed Martin Investment Management Co | 19,670 | $488.5 萬 | 0.27% | +3,600+22.4% | 加碼 |
| Pendal Group Limited | 19,869 | $493.5 萬 | 0.04% | +3,404+20.7% | 加碼 |
| Mackay Shields LLC | 20,100 | $499.2 萬 | 0.04% | −787−3.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 20,284 | $503.8 萬 | 0.02% | −193,728−90.5% | 減碼 |
| Sarasin & Partners LLP | 20,511 | $509.4 萬 | 0.05% | −213−1.0% | 減碼 |
| L & S Advisors Inc | 21,122 | $524.6 萬 | 0.62% | −19,437−47.9% | 減碼 |
| British Columbia Investment Management Corp | 21,572 | $535.8 萬 | 0.03% | −3,027−12.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 21,386 | $541.3 萬 | 0.07% | +7,577+54.9% | 加碼 |
| Gulf International Bank (UK) Ltd | 21,830 | $542.1 萬 | 0.08% | 00.0% | 不變 |
| Allstate Corp | 21,909 | $544.2 萬 | 0.15% | −15,359−41.2% | 減碼 |
| Alberta Investment Management Corp | 22,000 | $546.4 萬 | 0.03% | −5,000−18.5% | 減碼 |
| Ossiam | 22,346 | $555.0 萬 | 0.15% | +885+4.1% | 加碼 |
| IFM Investors Pty Ltd | 22,809 | $566.5 萬 | 0.09% | +3,606+18.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 22,916 | $569.2 萬 | 0.03% | −1,743−7.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 23,053 | $572.6 萬 | 0.11% | +22,103+2,326.6% | 加碼 |
| FineMark National Bank & Trust | 23,078 | $573.2 萬 | 0.23% | −7,225−23.8% | 減碼 |
| Contravisory Investment Management, Inc. | 23,883 | $593.2 萬 | 1.68% | −258−1.1% | 減碼 |
| Fifth Third Bancorp | 24,033 | $596.9 萬 | 0.02% | +2,008+9.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,142 | $599.6 萬 | 0.13% | +1,553+6.9% | 加碼 |
| Covington Capital Management | 24,565 | $610.1 萬 | 0.22% | +660+2.8% | 加碼 |
| Lincluden Management Ltd | 24,566 | $610.1 萬 | 0.54% | +24,566 | 新進 |
| Vident Investment Advisory, LLC | 24,683 | $612.7 萬 | 0.16% | −3,684−13.0% | 減碼 |
| Pensionfund DSM Netherlands | 24,720 | $614.0 萬 | 2.93% | −9,400−27.5% | 減碼 |
| Vert Asset Management LLC | 25,100 | $623.4 萬 | 5.02% | +2,439+10.8% | 加碼 |
| Mutual of America Capital Management LLC | 25,700 | $638.3 萬 | 0.07% | +432+1.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 27,389 | $680.3 萬 | 0.02% | +3,046+12.5% | 加碼 |
| Nissay Asset Management Corp | 27,702 | $688.0 萬 | 0.06% | +225+0.8% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 27,761 | $689.5 萬 | 0.38% | +24,264+693.9% | 加碼 |
| Qube Research & Technologies Ltd | 28,081 | $697.4 萬 | 0.06% | −17,828−38.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 29,379 | $729.7 萬 | 0.07% | +935+3.3% | 加碼 |
| Stifel Financial Corp | 29,787 | $739.9 萬 | 0.01% | +11,139+59.7% | 加碼 |
| Liberty Mutual Group Asset Management Inc. | 29,991 | $744.9 萬 | 0.26% | +29,991 | 新進 |
| Capital Growth Management LP | 30,000 | $745.1 萬 | 0.69% | −75,000−71.4% | 減碼 |
| Yousif Capital Management, LLC | 31,346 | $778.5 萬 | 0.08% | +3,301+11.8% | 加碼 |
| Forsta Ap-Fonden | 32,000 | $794.8 萬 | 0.09% | −300−0.9% | 減碼 |
| TCW Group Inc | 32,427 | $805.4 萬 | 0.08% | −196−0.6% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 34,201 | $849.5 萬 | 0.46% | +10,872+46.6% | 加碼 |
| LPL Financial LLC | 34,529 | $857.6 萬 | 0.01% | +2,199+6.8% | 加碼 |
| DnB Asset Management AS | 34,599 | $859.3 萬 | 0.05% | +1,258+3.8% | 加碼 |
| Natixis Advisors, L.P. | 35,629 | $884.9 萬 | 0.03% | +7,528+26.8% | 加碼 |
| Gillson Capital LP | 36,086 | $896.3 萬 | 0.72% | −25,990−41.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 36,471 | $905.8 萬 | 0.09% | −8,800−19.4% | 減碼 |
| USS Investment Management Ltd | 36,502 | $906.8 萬 | 0.08% | +5,687+18.5% | 加碼 |
| Amalgamated Bank | 36,901 | $916.5 萬 | 0.07% | −2,446−6.2% | 減碼 |
| Amalgamated Financial Corp. | 36,901 | $916.5 萬 | 0.07% | +36,901 | 新進 |
| Comerica Bank | 36,356 | $921.6 萬 | 0.07% | +2,426+7.2% | 加碼 |
| MetLife Investment Management | 37,666 | $935.5 萬 | 0.06% | +7,144+23.4% | 加碼 |
| Susquehanna International Group, LLP | 37,676 | $935.8 萬 | 0.01% | +5,956+18.8% | 加碼 |
| State of Michigan Retirement System | 37,911 | $941.6 萬 | 0.05% | +113+0.3% | 加碼 |
| Arizona State Retirement System | 38,345 | $952.4 萬 | 0.08% | +106+0.3% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 38,474 | $955.6 萬 | 0.12% | 00.0% | 不變 |
| Acadian Asset Management LLC | 39,059 | $969.8 萬 | 0.04% | +36,514+1,434.7% | 加碼 |
| Janus Henderson Group PLC | 40,177 | $998.0 萬 | 0.00% | −2,188−5.2% | 減碼 |
| American International Group, Inc. | 40,694 | $1,011 萬 | 0.06% | −1,172−2.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 41,156 | $1,022 萬 | 0.05% | −697−1.7% | 減碼 |
| ING Groep NV | 42,174 | $1,048 萬 | 0.11% | +23,935+131.2% | 加碼 |
| Squarepoint Ops LLC | 42,530 | $1,056 萬 | 0.08% | +21,419+101.5% | 加碼 |
| Utah Retirement Systems | 42,859 | $1,065 萬 | 0.14% | +10,117+30.9% | 加碼 |
| Korea Investment CORP | 43,300 | $1,075 萬 | 0.03% | +14,500+50.3% | 加碼 |
| Bamco Inc | 43,375 | $1,077 萬 | 0.03% | +5,322+14.0% | 加碼 |
| Raymond James & Associates | 43,792 | $1,088 萬 | 0.01% | +8,031+22.5% | 加碼 |
| Boston Trust Walden Corp | 45,250 | $1,124 萬 | 0.09% | −755−1.6% | 減碼 |
| TD Asset Management Inc | 45,764 | $1,137 萬 | 0.01% | −546−1.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 47,523 | $1,180 萬 | 0.02% | −2,565−5.1% | 減碼 |
| Manning & Napier Group, LLC | 47,632 | $1,183 萬 | 0.11% | +9,376+24.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 47,639 | $1,183 萬 | 0.07% | −8,671−15.4% | 減碼 |
| HGI Capital Management, LLC | 49,187 | $1,222 萬 | 3.77% | +17,184+53.7% | 加碼 |
| Hill Winds Capital LP | 50,000 | $1,242 萬 | 4.93% | +11,000+28.2% | 加碼 |
| Baird Financial Group, Inc. | 50,375 | $1,251 萬 | 0.03% | +1,614+3.3% | 加碼 |
| Royal London Asset Management Ltd | 50,447 | $1,253 萬 | 0.05% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 51,184 | $1,271 萬 | 0.02% | +3,299+6.9% | 加碼 |
| Daiwa Securities Group Inc. | 51,506 | $1,279 萬 | 0.08% | −681,206−93.0% | 減碼 |
| KBC Group NV | 52,471 | $1,303 萬 | 0.05% | −163−0.3% | 減碼 |
| Voya Investment Management LLC | 52,887 | $1,314 萬 | 0.03% | −840−1.6% | 減碼 |
| Treasurer of the State of North Carolina | 53,277 | $1,323 萬 | 0.07% | +795+1.5% | 加碼 |
| Handelsbanken Fonder AB | 53,513 | $1,329 萬 | 0.07% | −1,734−3.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 54,298 | $1,349 萬 | 0.15% | −42,854−44.1% | 減碼 |