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 |
|---|---|---|---|---|---|
| Storebrand Asset Management AS | 118,834 | $2,951 萬 | 0.14% | +1,252+1.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 116,290 | $2,888 萬 | 0.07% | +116,290 | 新進 |
| Pictet Asset Management SA | 116,234 | $2,887 萬 | 0.03% | +1,714+1.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 113,481 | $2,819 萬 | 0.02% | −18,624−14.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 111,680 | $2,774 萬 | 0.05% | +11,886+11.9% | 加碼 |
| Chilton Capital Management LLC | 109,125 | $2,710 萬 | 1.42% | +52,868+94.0% | 加碼 |
| State of Alaska, Department of Revenue | 105,489 | $2,620 萬 | 0.28% | −515−0.5% | 減碼 |
| Federated Hermes, Inc. | 103,608 | $2,573 萬 | 0.06% | +25,635+32.9% | 加碼 |
| Employees Retirement System of Texas | 98,700 | $2,451 萬 | 0.29% | −1,800−1.8% | 減碼 |
| Bank of Montreal | 96,365 | $2,429 萬 | 0.01% | −94,589−49.5% | 減碼 |
| Hilton Capital Management, LLC | 97,595 | $2,424 萬 | 2.59% | −706−0.7% | 減碼 |
| Investure, LLC | 96,900 | $2,407 萬 | 3.28% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 96,320 | $2,392 萬 | 0.03% | −74,653−43.7% | 減碼 |
| Sun Life Financial INC | 95,947 | $2,383 萬 | 1.10% | 00.0% | 不變 |
| FIL Ltd | 93,610 | $2,325 萬 | 0.02% | −22,942−19.7% | 減碼 |
| Toronto Dominion Bank | 92,909 | $2,308 萬 | 0.03% | −5,491−5.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 87,749 | $2,179 萬 | 0.11% | +5,363+6.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 86,663 | $2,152 萬 | 0.04% | −70,260−44.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 85,406 | $2,121 萬 | 0.21% | −14,529−14.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 85,344 | $2,120 萬 | 0.07% | −506−0.6% | 減碼 |
| Nisa Investment Advisors, LLC | 84,332 | $2,095 萬 | 0.15% | +84,332 | 新進 |
| DekaBank Deutsche Girozentrale | 81,592 | $2,066 萬 | 0.05% | +2,157+2.7% | 加碼 |
| National Bank of Canada | 82,485 | $2,049 萬 | 0.08% | −39,000−32.1% | 減碼 |
| Trillium Asset Management, LLC | 80,489 | $1,999 萬 | 0.53% | +7,793+10.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 79,467 | $1,974 萬 | 0.06% | 00.0% | 不變 |
| CIBC World Markets Corp | 78,844 | $1,958 萬 | 0.15% | +4,005+5.4% | 加碼 |
| Jennison Associates LLC | 78,094 | $1,940 萬 | 0.01% | −16,011−17.0% | 減碼 |
| Davis Selected Advisers | 77,840 | $1,933 萬 | 0.10% | +1,060+1.4% | 加碼 |
| Ci Investments Inc. | 77,173 | $1,917 萬 | 0.07% | −65−0.1% | 減碼 |
| Wedge Capital Management L L P | 75,775 | $1,882 萬 | 0.25% | −2,786−3.5% | 減碼 |
| American Assets Capital Advisers, LLC | 75,752 | $1,881 萬 | 2.22% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 74,261 | $1,845 萬 | 0.04% | −4,117−5.3% | 減碼 |
| Van Eck Associates Corp | 72,414 | $1,799 萬 | 0.04% | −13,498−15.7% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 67,236 | $1,666 萬 | 0.47% | +81+0.1% | 加碼 |
| Calamos Advisors LLC | 65,162 | $1,618 萬 | 0.06% | +8,686+15.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 65,050 | $1,616 萬 | 0.11% | +2,828+4.5% | 加碼 |
| First Trust Advisors LP | 63,848 | $1,586 萬 | 0.02% | −11,493−15.3% | 減碼 |
| Teacher Retirement System of Texas | 62,335 | $1,548 萬 | 0.08% | −28,594−31.4% | 減碼 |
| Voloridge Investment Management, LLC | 61,852 | $1,536 萬 | 0.09% | +61,852 | 新進 |
| Pacific Heights Asset Management LLC | 60,000 | $1,490 萬 | 1.27% | −10,000−14.3% | 減碼 |
| Makena Capital Management LLC | 59,984 | $1,490 萬 | 1.81% | +18,514+44.6% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 59,679 | $1,482 萬 | 0.35% | −2,195−3.5% | 減碼 |
| Swiss Life Asset Management Ltd | 59,282 | $1,471 萬 | 0.21% | +7,916+15.4% | 加碼 |
| GSI Capital Advisors LLC | 59,014 | $1,466 萬 | 5.52% | −8,011−12.0% | 減碼 |
| Bridgewater Associates, LP | 58,428 | $1,451 萬 | 0.06% | +26,587+83.5% | 加碼 |
| ProShare Advisors LLC | 55,432 | $1,377 萬 | 0.03% | −1,854−3.2% | 減碼 |
| Envestnet Asset Management Inc | 54,702 | $1,359 萬 | 0.01% | +9,819+21.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 54,298 | $1,349 萬 | 0.15% | −42,854−44.1% | 減碼 |
| Handelsbanken Fonder AB | 53,513 | $1,329 萬 | 0.07% | −1,734−3.1% | 減碼 |
| Treasurer of the State of North Carolina | 53,277 | $1,323 萬 | 0.07% | +795+1.5% | 加碼 |
| Voya Investment Management LLC | 52,887 | $1,314 萬 | 0.03% | −840−1.6% | 減碼 |
| KBC Group NV | 52,471 | $1,303 萬 | 0.05% | −163−0.3% | 減碼 |
| Daiwa Securities Group Inc. | 51,506 | $1,279 萬 | 0.08% | −681,206−93.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 51,184 | $1,271 萬 | 0.02% | +3,299+6.9% | 加碼 |
| Royal London Asset Management Ltd | 50,447 | $1,253 萬 | 0.05% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 50,375 | $1,251 萬 | 0.03% | +1,614+3.3% | 加碼 |
| Hill Winds Capital LP | 50,000 | $1,242 萬 | 4.93% | +11,000+28.2% | 加碼 |
| HGI Capital Management, LLC | 49,187 | $1,222 萬 | 3.77% | +17,184+53.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 47,639 | $1,183 萬 | 0.07% | −8,671−15.4% | 減碼 |
| Manning & Napier Group, LLC | 47,632 | $1,183 萬 | 0.11% | +9,376+24.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 47,523 | $1,180 萬 | 0.02% | −2,565−5.1% | 減碼 |
| TD Asset Management Inc | 45,764 | $1,137 萬 | 0.01% | −546−1.2% | 減碼 |
| Boston Trust Walden Corp | 45,250 | $1,124 萬 | 0.09% | −755−1.6% | 減碼 |
| Raymond James & Associates | 43,792 | $1,088 萬 | 0.01% | +8,031+22.5% | 加碼 |
| Bamco Inc | 43,375 | $1,077 萬 | 0.03% | +5,322+14.0% | 加碼 |
| Korea Investment CORP | 43,300 | $1,075 萬 | 0.03% | +14,500+50.3% | 加碼 |
| Utah Retirement Systems | 42,859 | $1,065 萬 | 0.14% | +10,117+30.9% | 加碼 |
| Squarepoint Ops LLC | 42,530 | $1,056 萬 | 0.08% | +21,419+101.5% | 加碼 |
| ING Groep NV | 42,174 | $1,048 萬 | 0.11% | +23,935+131.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 41,156 | $1,022 萬 | 0.05% | −697−1.7% | 減碼 |
| American International Group, Inc. | 40,694 | $1,011 萬 | 0.06% | −1,172−2.8% | 減碼 |
| Janus Henderson Group PLC | 40,177 | $998.0 萬 | 0.00% | −2,188−5.2% | 減碼 |
| Acadian Asset Management LLC | 39,059 | $969.8 萬 | 0.04% | +36,514+1,434.7% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 38,474 | $955.6 萬 | 0.12% | 00.0% | 不變 |
| Arizona State Retirement System | 38,345 | $952.4 萬 | 0.08% | +106+0.3% | 加碼 |
| State of Michigan Retirement System | 37,911 | $941.6 萬 | 0.05% | +113+0.3% | 加碼 |
| Susquehanna International Group, LLP | 37,676 | $935.8 萬 | 0.01% | +5,956+18.8% | 加碼 |
| MetLife Investment Management | 37,666 | $935.5 萬 | 0.06% | +7,144+23.4% | 加碼 |
| Comerica Bank | 36,356 | $921.6 萬 | 0.07% | +2,426+7.2% | 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 |
| USS Investment Management Ltd | 36,502 | $906.8 萬 | 0.08% | +5,687+18.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 36,471 | $905.8 萬 | 0.09% | −8,800−19.4% | 減碼 |
| Gillson Capital LP | 36,086 | $896.3 萬 | 0.72% | −25,990−41.9% | 減碼 |
| Natixis Advisors, L.P. | 35,629 | $884.9 萬 | 0.03% | +7,528+26.8% | 加碼 |
| DnB Asset Management AS | 34,599 | $859.3 萬 | 0.05% | +1,258+3.8% | 加碼 |
| LPL Financial LLC | 34,529 | $857.6 萬 | 0.01% | +2,199+6.8% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 34,201 | $849.5 萬 | 0.46% | +10,872+46.6% | 加碼 |
| TCW Group Inc | 32,427 | $805.4 萬 | 0.08% | −196−0.6% | 減碼 |
| Forsta Ap-Fonden | 32,000 | $794.8 萬 | 0.09% | −300−0.9% | 減碼 |
| Yousif Capital Management, LLC | 31,346 | $778.5 萬 | 0.08% | +3,301+11.8% | 加碼 |
| Capital Growth Management LP | 30,000 | $745.1 萬 | 0.69% | −75,000−71.4% | 減碼 |
| Liberty Mutual Group Asset Management Inc. | 29,991 | $744.9 萬 | 0.26% | +29,991 | 新進 |
| Stifel Financial Corp | 29,787 | $739.9 萬 | 0.01% | +11,139+59.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 29,379 | $729.7 萬 | 0.07% | +935+3.3% | 加碼 |
| Qube Research & Technologies Ltd | 28,081 | $697.4 萬 | 0.06% | −17,828−38.8% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 27,761 | $689.5 萬 | 0.38% | +24,264+693.9% | 加碼 |
| Nissay Asset Management Corp | 27,702 | $688.0 萬 | 0.06% | +225+0.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 27,389 | $680.3 萬 | 0.02% | +3,046+12.5% | 加碼 |
| Mutual of America Capital Management LLC | 25,700 | $638.3 萬 | 0.07% | +432+1.7% | 加碼 |