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 |
|---|---|---|---|---|---|
| Vert Asset Management LLC | 25,100 | $623.4 萬 | 5.02% | +2,439+10.8% | 加碼 |
| Pensionfund DSM Netherlands | 24,720 | $614.0 萬 | 2.93% | −9,400−27.5% | 減碼 |
| Vident Investment Advisory, LLC | 24,683 | $612.7 萬 | 0.16% | −3,684−13.0% | 減碼 |
| 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 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,142 | $599.6 萬 | 0.13% | +1,553+6.9% | 加碼 |
| Fifth Third Bancorp | 24,033 | $596.9 萬 | 0.02% | +2,008+9.1% | 加碼 |
| Contravisory Investment Management, Inc. | 23,883 | $593.2 萬 | 1.68% | −258−1.1% | 減碼 |
| FineMark National Bank & Trust | 23,078 | $573.2 萬 | 0.23% | −7,225−23.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 23,053 | $572.6 萬 | 0.11% | +22,103+2,326.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 22,916 | $569.2 萬 | 0.03% | −1,743−7.1% | 減碼 |
| IFM Investors Pty Ltd | 22,809 | $566.5 萬 | 0.09% | +3,606+18.8% | 加碼 |
| Ossiam | 22,346 | $555.0 萬 | 0.15% | +885+4.1% | 加碼 |
| Alberta Investment Management Corp | 22,000 | $546.4 萬 | 0.03% | −5,000−18.5% | 減碼 |
| Allstate Corp | 21,909 | $544.2 萬 | 0.15% | −15,359−41.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 21,830 | $542.1 萬 | 0.08% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 21,386 | $541.3 萬 | 0.07% | +7,577+54.9% | 加碼 |
| British Columbia Investment Management Corp | 21,572 | $535.8 萬 | 0.03% | −3,027−12.3% | 減碼 |
| L & S Advisors Inc | 21,122 | $524.6 萬 | 0.62% | −19,437−47.9% | 減碼 |
| Sarasin & Partners LLP | 20,511 | $509.4 萬 | 0.05% | −213−1.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 20,284 | $503.8 萬 | 0.02% | −193,728−90.5% | 減碼 |
| Mackay Shields LLC | 20,100 | $499.2 萬 | 0.04% | −787−3.8% | 減碼 |
| Pendal Group Limited | 19,869 | $493.5 萬 | 0.04% | +3,404+20.7% | 加碼 |
| Lockheed Martin Investment Management Co | 19,670 | $488.5 萬 | 0.27% | +3,600+22.4% | 加碼 |
| Public Sector Pension Investment Board | 19,544 | $485.4 萬 | 0.03% | −3,770−16.2% | 減碼 |
| DuPont Capital Management Corp | 19,274 | $478.7 萬 | 0.19% | +2,967+18.2% | 加碼 |
| US Bancorp | 19,065 | $473.5 萬 | 0.01% | +1,426+8.1% | 加碼 |
| Swedbank AB | 18,864 | $468.5 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,700 | $464.5 萬 | 0.05% | +1,160+6.6% | 加碼 |
| Brinker Capital Investments, LLC | 18,318 | $455.0 萬 | 0.07% | −102−0.6% | 減碼 |
| Texas Permanent School Fund | 18,128 | $450.2 萬 | 0.06% | −1,148−6.0% | 減碼 |
| Schroder Investment Management Group | 17,508 | $441.1 萬 | 0.01% | −7,065−28.8% | 減碼 |
| Putnam Investments LLC | 17,705 | $439.8 萬 | 0.01% | −1,290−6.8% | 減碼 |
| AMP Capital Investors Ltd | 17,460 | $433.7 萬 | 0.18% | −28,996−62.4% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 16,853 | $418.6 萬 | 0.07% | 00.0% | 不變 |
| Spirit of America Management Corp | 16,790 | $417.0 萬 | 0.82% | +3,950+30.8% | 加碼 |
| Metropolitan Life Insurance Co | 16,690 | $414.5 萬 | 0.15% | −8,370−33.4% | 減碼 |
| Norinchukin Bank, The | 16,580 | $411.8 萬 | 0.05% | +1,305+8.5% | 加碼 |
| Concentric Wealth Management, LLC | 15,691 | $389.7 萬 | 1.13% | +350+2.3% | 加碼 |
| Wolverine Trading, LLC | 15,331 | $386.3 萬 | 0.11% | +15,331 | 新進 |
| Brown Advisory Inc | 15,370 | $381.8 萬 | 0.01% | −1,076−6.5% | 減碼 |
| Vontobel Holding Ltd. | 14,841 | $373.9 萬 | 0.03% | +950+6.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 14,583 | $362.3 萬 | 0.00% | −3,211−18.0% | 減碼 |
| Truist Financial Corp | 14,499 | $360.1 萬 | 0.01% | +1,447+11.1% | 加碼 |
| Boothbay Fund Management, LLC | 14,488 | $359.8 萬 | 0.12% | +1,828+14.4% | 加碼 |
| Commonwealth Equity Services, LLC | 14,454 | $359.0 萬 | 0.01% | +666+4.8% | 加碼 |
| Cohen & Steers, Inc. | 14,308 | $355.4 萬 | 0.01% | −697,189−98.0% | 減碼 |
| Redpoint Investment Management Pty Ltd | 13,548 | $336.5 萬 | 0.34% | +54+0.4% | 加碼 |
| CIBC Asset Management Inc | 13,491 | $335.1 萬 | 0.01% | +134+1.0% | 加碼 |
| Hartford Investment Management Co | 13,206 | $328.0 萬 | 0.09% | −1,005−7.1% | 減碼 |
| Geneva Partners, LLC | 13,106 | $325.5 萬 | 2.01% | +13,106 | 新進 |
| Mackenzie Financial Corp | 12,937 | $321.3 萬 | 0.00% | +325+2.6% | 加碼 |
| Jones Road Capital Management, L.P. | 12,500 | $310.5 萬 | 1.85% | −35,300−73.8% | 減碼 |
| Advisor Group Holdings, Inc. | 14,013 | $309.5 萬 | 0.01% | +1,136+8.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 12,461 | $309.5 萬 | 0.02% | +901+7.8% | 加碼 |
| Capital Fund Management S.A. | 12,065 | $299.7 萬 | 0.08% | −11,012−47.7% | 減碼 |
| Lynch Asset Management, Inc. | 12,000 | $298.1 萬 | 2.13% | 00.0% | 不變 |
| Intact Investment Management Inc. | 12,000 | $298.0 萬 | 0.08% | +12,000 | 新進 |
| Achmea Investment Management B.V. | 11,901 | $295.6 萬 | 0.08% | 00.0% | 不變 |
| HighTower Advisors, LLC | 11,500 | $285.1 萬 | 0.01% | +705+6.5% | 加碼 |
| Jane Street Group, LLC | 11,455 | $284.5 萬 | 0.01% | −14,219−55.4% | 減碼 |
| Pensionfund Sabic | 11,302 | $280.7 萬 | 0.70% | −2,000−15.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 11,267 | $279.8 萬 | 0.01% | +11,267 | 新進 |
| Oregon Public Employees Retirement Fund | 11,263 | $279.7 萬 | 0.03% | −91−0.8% | 減碼 |
| Xponance, Inc. | 11,124 | $276.3 萬 | 0.05% | +712+6.8% | 加碼 |
| Elo Mutual Pension Insurance Co | 10,990 | $273.0 萬 | 0.08% | +389+3.7% | 加碼 |
| Maryland State Retirement & Pension System | 10,624 | $263.9 萬 | 0.07% | 00.0% | 不變 |
| Ergoteles LLC | 10,516 | $261.2 萬 | 0.10% | +7,281+225.1% | 加碼 |
| Malaga Cove Capital, LLC | 10,496 | $260.7 萬 | 1.19% | −171−1.6% | 減碼 |
| Blair William & Co | 10,196 | $253.2 萬 | 0.01% | −4,902−32.5% | 減碼 |
| Virtu Financial LLC | 10,143 | $251.9 萬 | 0.19% | +1,605+18.8% | 加碼 |
| Azzad Asset Management Inc | 10,129 | $251.6 萬 | 0.36% | +834+9.0% | 加碼 |
| Ziegler Capital Management, LLC | 9,630 | $239.2 萬 | 0.10% | +81+0.8% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 9,482 | $235.5 萬 | 0.03% | 00.0% | 不變 |
| Lido Advisors, LLC | 9,376 | $232.8 萬 | 0.04% | −114−1.2% | 減碼 |
| Toroso Investments, LLC | 9,352 | $232.3 萬 | 0.07% | +1,978+26.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 9,140 | $227.0 萬 | 0.02% | +338+3.8% | 加碼 |
| Wealthfront Advisers LLC | 9,006 | $223.7 萬 | 0.01% | +3,707+70.0% | 加碼 |
| Louisiana State Employees Retirement System | 8,800 | $223.1 萬 | 0.05% | 00.0% | 不變 |
| Kentucky Retirement Systems | 8,908 | $221.2 萬 | 0.09% | +384+4.5% | 加碼 |
| Neuberger Berman Group LLC | 8,716 | $216.4 萬 | 0.00% | +1,744+25.0% | 加碼 |
| Peak Financial Advisors LLC | 8,698 | $216.0 萬 | 1.85% | +3,464+66.2% | 加碼 |
| Seeyond | 8,669 | $215.3 萬 | 0.21% | −255−2.9% | 減碼 |
| Shell Asset Management Co | 8,550 | $212.4 萬 | 0.05% | +380+4.7% | 加碼 |
| Fayez Sarofim & Co | 8,425 | $209.3 萬 | 0.01% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 8,407 | $208.8 萬 | 0.28% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 8,127 | $201.9 萬 | 0.07% | −400−4.7% | 減碼 |
| Nordea Investment Management AB | 7,775 | $197.2 萬 | 0.00% | −118−1.5% | 減碼 |
| Atria Investments LLC | 7,885 | $195.8 萬 | 0.03% | +2,480+45.9% | 加碼 |
| Rafferty Asset Management, LLC | 7,640 | $189.8 萬 | 0.01% | +144+1.9% | 加碼 |
| HRT Financial LP | 7,613 | $189.0 萬 | 0.01% | −14,924−66.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 7,264 | $180.4 萬 | 0.04% | +100+1.4% | 加碼 |
| Pacer Advisors, Inc. | 7,212 | $179.1 萬 | 0.01% | −66−0.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 7,122 | $176.9 萬 | 0.00% | −238−3.2% | 減碼 |
| Cornerstone Advisors, LLC | 7,000 | $173.9 萬 | 0.10% | +7,000 | 新進 |
| Boston Private Wealth LLC | 6,968 | $173.1 萬 | 0.02% | +79+1.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 6,924 | $172.0 萬 | 0.03% | −23−0.3% | 減碼 |
| Summit Global Investments | 6,903 | $171.4 萬 | 0.13% | +351+5.4% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 6,837 | $169.8 萬 | 0.01% | −2,591−27.5% | 減碼 |
| Tredje AP-fonden | 6,738 | $167.4 萬 | 0.03% | 00.0% | 不變 |