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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 54,702 | $1,359 萬 | 0.01% | +9,819+21.9% | 加碼 |
| ProShare Advisors LLC | 55,432 | $1,377 萬 | 0.03% | −1,854−3.2% | 減碼 |
| Bridgewater Associates, LP | 58,428 | $1,451 萬 | 0.06% | +26,587+83.5% | 加碼 |
| GSI Capital Advisors LLC | 59,014 | $1,466 萬 | 5.52% | −8,011−12.0% | 減碼 |
| Swiss Life Asset Management Ltd | 59,282 | $1,471 萬 | 0.21% | +7,916+15.4% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 59,679 | $1,482 萬 | 0.35% | −2,195−3.5% | 減碼 |
| Makena Capital Management LLC | 59,984 | $1,490 萬 | 1.81% | +18,514+44.6% | 加碼 |
| Pacific Heights Asset Management LLC | 60,000 | $1,490 萬 | 1.27% | −10,000−14.3% | 減碼 |
| Voloridge Investment Management, LLC | 61,852 | $1,536 萬 | 0.09% | +61,852 | 新進 |
| Teacher Retirement System of Texas | 62,335 | $1,548 萬 | 0.08% | −28,594−31.4% | 減碼 |
| First Trust Advisors LP | 63,848 | $1,586 萬 | 0.02% | −11,493−15.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 65,050 | $1,616 萬 | 0.11% | +2,828+4.5% | 加碼 |
| Calamos Advisors LLC | 65,162 | $1,618 萬 | 0.06% | +8,686+15.4% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 67,236 | $1,666 萬 | 0.47% | +81+0.1% | 加碼 |
| Van Eck Associates Corp | 72,414 | $1,799 萬 | 0.04% | −13,498−15.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 74,261 | $1,845 萬 | 0.04% | −4,117−5.3% | 減碼 |
| American Assets Capital Advisers, LLC | 75,752 | $1,881 萬 | 2.22% | 00.0% | 不變 |
| Wedge Capital Management L L P | 75,775 | $1,882 萬 | 0.25% | −2,786−3.5% | 減碼 |
| Ci Investments Inc. | 77,173 | $1,917 萬 | 0.07% | −65−0.1% | 減碼 |
| Davis Selected Advisers | 77,840 | $1,933 萬 | 0.10% | +1,060+1.4% | 加碼 |
| Jennison Associates LLC | 78,094 | $1,940 萬 | 0.01% | −16,011−17.0% | 減碼 |
| CIBC World Markets Corp | 78,844 | $1,958 萬 | 0.15% | +4,005+5.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 79,467 | $1,974 萬 | 0.06% | 00.0% | 不變 |
| Trillium Asset Management, LLC | 80,489 | $1,999 萬 | 0.53% | +7,793+10.7% | 加碼 |
| National Bank of Canada | 82,485 | $2,049 萬 | 0.08% | −39,000−32.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 81,592 | $2,066 萬 | 0.05% | +2,157+2.7% | 加碼 |
| Nisa Investment Advisors, LLC | 84,332 | $2,095 萬 | 0.15% | +84,332 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 85,344 | $2,120 萬 | 0.07% | −506−0.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 85,406 | $2,121 萬 | 0.21% | −14,529−14.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 86,663 | $2,152 萬 | 0.04% | −70,260−44.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 87,749 | $2,179 萬 | 0.11% | +5,363+6.5% | 加碼 |
| Toronto Dominion Bank | 92,909 | $2,308 萬 | 0.03% | −5,491−5.6% | 減碼 |
| FIL Ltd | 93,610 | $2,325 萬 | 0.02% | −22,942−19.7% | 減碼 |
| Sun Life Financial INC | 95,947 | $2,383 萬 | 1.10% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 96,320 | $2,392 萬 | 0.03% | −74,653−43.7% | 減碼 |
| Investure, LLC | 96,900 | $2,407 萬 | 3.28% | 00.0% | 不變 |
| Hilton Capital Management, LLC | 97,595 | $2,424 萬 | 2.59% | −706−0.7% | 減碼 |
| Bank of Montreal | 96,365 | $2,429 萬 | 0.01% | −94,589−49.5% | 減碼 |
| Employees Retirement System of Texas | 98,700 | $2,451 萬 | 0.29% | −1,800−1.8% | 減碼 |
| Federated Hermes, Inc. | 103,608 | $2,573 萬 | 0.06% | +25,635+32.9% | 加碼 |
| State of Alaska, Department of Revenue | 105,489 | $2,620 萬 | 0.28% | −515−0.5% | 減碼 |
| Chilton Capital Management LLC | 109,125 | $2,710 萬 | 1.42% | +52,868+94.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 111,680 | $2,774 萬 | 0.05% | +11,886+11.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 113,481 | $2,819 萬 | 0.02% | −18,624−14.1% | 減碼 |
| Pictet Asset Management SA | 116,234 | $2,887 萬 | 0.03% | +1,714+1.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 116,290 | $2,888 萬 | 0.07% | +116,290 | 新進 |
| Storebrand Asset Management AS | 118,834 | $2,951 萬 | 0.14% | +1,252+1.1% | 加碼 |
| Eaton Vance Management | 120,847 | $3,001 萬 | 0.03% | +3,973+3.4% | 加碼 |
| Victory Capital Management Inc | 132,733 | $3,019 萬 | 0.03% | +3,997+3.1% | 加碼 |
| PGGM Investments | 120,777 | $3,051 萬 | 0.15% | 00.0% | 不變 |
| Omers Administration Corp | 122,964 | $3,054 萬 | 0.39% | 00.0% | 不變 |
| AQR Capital Management LLC | 124,160 | $3,084 萬 | 0.06% | −2,635−2.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 124,269 | $3,087 萬 | 0.07% | +11,238+9.9% | 加碼 |
| Aviva PLC | 124,331 | $3,088 萬 | 0.15% | +23,528+23.3% | 加碼 |
| Presima Inc. | 124,400 | $3,090 萬 | 6.27% | −19,400−13.5% | 減碼 |
| Cincinnati Insurance Co | 130,000 | $3,229 萬 | 0.62% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 132,745 | $3,297 萬 | 0.13% | +8,987+7.3% | 加碼 |
| Land & Buildings Investment Management, LLC | 135,795 | $3,373 萬 | 5.44% | +820+0.6% | 加碼 |
| Retirement Systems of Alabama | 139,594 | $3,467 萬 | 0.13% | −1,290−0.9% | 減碼 |
| Guggenheim Capital LLC | 143,996 | $3,576 萬 | 0.22% | −7,924−5.2% | 減碼 |
| Martingale Asset Management L P | 144,490 | $3,589 萬 | 0.54% | −8,870−5.8% | 減碼 |
| Barclays PLC | 147,148 | $3,655 萬 | 0.03% | −58,707−28.5% | 減碼 |
| New York State Teachers Retirement System | 150,071 | $3,727 萬 | 0.08% | +10.0% | 加碼 |
| Nomura Asset Management Co Ltd | 152,085 | $3,777 萬 | 0.21% | +4,695+3.2% | 加碼 |
| Cincinnati Financial Corp | 153,400 | $3,810 萬 | 0.84% | 00.0% | 不變 |
| NN Investment Partners Holdings N.V. | 154,525 | $3,838 萬 | 0.21% | −10,332−6.3% | 減碼 |
| SEI Investments Co | 157,353 | $3,906 萬 | 0.08% | +8,454+5.7% | 加碼 |
| Securian Asset Management, Inc | 157,644 | $3,915 萬 | 0.76% | −7,500−4.5% | 減碼 |
| Ensign Peak Advisors, Inc | 160,256 | $3,980 萬 | 0.08% | −15,931−9.0% | 減碼 |
| STRS Ohio | 162,750 | $4,042 萬 | 0.15% | −1,154−0.7% | 減碼 |
| Man Group plc | 170,684 | $4,239 萬 | 0.15% | +153,921+918.2% | 加碼 |
| Huntington National Bank | 174,068 | $4,323 萬 | 0.40% | +23,589+15.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 177,254 | $4,403 萬 | 0.09% | −418−0.2% | 減碼 |
| Franklin Resources Inc | 182,046 | $4,522 萬 | 0.02% | +487+0.3% | 加碼 |
| Zimmer Partners, LP | 185,000 | $4,595 萬 | 0.67% | −732,500−79.8% | 減碼 |
| Virginia Retirement Systems Et Al | 193,321 | $4,802 萬 | 0.45% | +22,100+12.9% | 加碼 |
| Prudential Financial Inc | 196,334 | $4,876 萬 | 0.06% | +33,701+20.7% | 加碼 |
| Westpac Banking Corp | 196,874 | $4,890 萬 | 0.56% | −43,044−17.9% | 減碼 |
| Natixis | 202,687 | $5,034 萬 | 0.18% | −17,656−8.0% | 減碼 |
| State of Wisconsin Investment Board | 205,314 | $5,099 萬 | 0.11% | −7,898−3.7% | 減碼 |
| M&T Bank Corp | 211,642 | $5,257 萬 | 0.23% | +26,200+14.1% | 加碼 |
| Macquarie Group Ltd | 216,923 | $5,280 萬 | 0.05% | +97,733+82.0% | 加碼 |
| Kempen Capital Management N.V. | 212,631 | $5,281 萬 | 1.61% | −33,258−13.5% | 減碼 |
| Citigroup Inc | 220,171 | $5,468 萬 | 0.06% | −46,377−17.4% | 減碼 |
| Millennium Management LLC | 225,234 | $5,594 萬 | 0.07% | −22,656−9.1% | 減碼 |
| National Pension Service | 227,267 | $5,645 萬 | 0.10% | +37,202+19.6% | 加碼 |
| UBS Group AG | 227,397 | $5,648 萬 | 0.02% | +152,126+202.1% | 加碼 |
| California State Teachers Retirement System | 233,704 | $5,805 萬 | 0.08% | −13,774−5.6% | 減碼 |
| State of Tennessee, Treasury Department | 234,772 | $5,831 萬 | 0.22% | +17,219+7.9% | 加碼 |
| Rhumbline Advisers | 253,182 | $6,288 萬 | 0.08% | +3,447+1.4% | 加碼 |
| Thrivent Financial for Lutherans | 264,302 | $6,565 萬 | 0.13% | +19,201+7.8% | 加碼 |
| HSBC Holdings PLC | 265,492 | $6,666 萬 | 0.09% | −22,042−7.7% | 減碼 |
| Alliancebernstein L.P. | 270,002 | $6,706 萬 | 0.03% | +16,158+6.4% | 加碼 |
| First Republic Investment Management, Inc. | 276,597 | $6,870 萬 | 0.15% | +54,794+24.7% | 加碼 |
| Artemis Investment Management LLP | 277,635 | $6,882 萬 | 0.56% | +18,173+7.0% | 加碼 |
| New York State Common Retirement Fund | 284,630 | $7,069 萬 | 0.08% | −21,242−6.9% | 減碼 |
| AXA S.A. | 285,758 | $7,097 萬 | 0.20% | +3,996+1.4% | 加碼 |
| Great West Life Assurance Co | 273,039 | $7,111 萬 | 0.15% | −3,985−1.4% | 減碼 |
| Citadel Advisors LLC | 289,467 | $7,190 萬 | 0.08% | −19,608−6.3% | 減碼 |
| California Public Employees Retirement System | 294,020 | $7,303 萬 | 0.06% | −14,307−4.6% | 減碼 |