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 2 季 13F 持有人
Avalonbay Communities Inc 在 2022/6/30 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
- 630
- 較 2022 年第 1 季 −6 家
- 持有股數
- 1.29 億
- 較 2022 年第 1 季 +211.6 萬 (+1.7%)
- 總市值
- $250.3 億
- 較 2022 年第 1 季 −$63.8 億 (−20.3%)
- 新進機構
- 70
- 另有 246 家加碼
- 清倉機構
- 76
- 另有 202 家減碼
另有 11 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rye Brook Capital LLC | 16,400 | $318.6 萬 | 1.94% | +9,950+154.3% | 加碼 |
| Concentric Wealth Management, LLC | 16,432 | $319.2 萬 | 1.08% | +741+4.7% | 加碼 |
| Spirit of America Management Corp | 16,790 | $326.1 萬 | 0.74% | 00.0% | 不變 |
| HGI Capital Management, LLC | 16,846 | $327.2 萬 | 1.37% | −32,341−65.8% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 16,853 | $327.4 萬 | 0.07% | 00.0% | 不變 |
| PEAK6 Investments LLC | 17,130 | $330.1 萬 | 0.08% | +17,127+570,900.0% | 加碼 |
| Stifel Financial Corp | 17,045 | $331.1 萬 | 0.01% | −12,742−42.8% | 減碼 |
| CIBC Asset Management Inc | 17,168 | $333.5 萬 | 0.01% | +3,677+27.3% | 加碼 |
| Putnam Investments LLC | 18,074 | $351.0 萬 | 0.01% | +369+2.1% | 加碼 |
| Swedbank AB | 18,457 | $358.5 萬 | 0.01% | −407−2.2% | 減碼 |
| Texas Permanent School Fund | 18,468 | $358.7 萬 | 0.06% | +340+1.9% | 加碼 |
| DuPont Capital Management Corp | 18,491 | $359.2 萬 | 0.17% | −783−4.1% | 減碼 |
| Pendal Group Limited | 18,626 | $361.8 萬 | 0.04% | −1,243−6.3% | 減碼 |
| Capital Fund Management S.A. | 19,381 | $376.5 萬 | 0.10% | +7,316+60.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,357 | $395.4 萬 | 0.04% | +1,657+8.9% | 加碼 |
| Thompson Siegel & Walmsley LLC | 20,900 | $406.0 萬 | 0.07% | +20,383+3,942.6% | 加碼 |
| US Bancorp | 21,318 | $413.9 萬 | 0.01% | +2,253+11.8% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 21,451 | $416.7 萬 | 0.06% | +65+0.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 21,830 | $425.8 萬 | 0.08% | 00.0% | 不變 |
| New York Life Investment Management LLC | 22,058 | $428.4 萬 | 0.05% | +22,058 | 新進 |
| Versor Investments LP | 22,319 | $433.5 萬 | 0.17% | +19,811+789.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 22,815 | $443.2 萬 | 0.02% | −101−0.4% | 減碼 |
| UBS Oconnor LLC | 23,012 | $447.0 萬 | 0.05% | +23,012 | 新進 |
| Peregrine Asset Advisers, Inc. | 23,323 | $453.0 萬 | 3.30% | +22,194+1,965.8% | 加碼 |
| Pensionfund DSM Netherlands | 23,720 | $460.8 萬 | 2.91% | −1,000−4.0% | 減碼 |
| FineMark National Bank & Trust | 23,764 | $461.6 萬 | 0.21% | +686+3.0% | 加碼 |
| Contravisory Investment Management, Inc. | 23,854 | $463.4 萬 | 1.50% | −29−0.1% | 減碼 |
| Fifth Third Bancorp | 24,071 | $467.6 萬 | 0.02% | +38+0.2% | 加碼 |
| Vident Investment Advisory, LLC | 24,467 | $474.7 萬 | 0.14% | −216−0.9% | 減碼 |
| Utah Retirement Systems | 24,878 | $483.3 萬 | 0.08% | −17,981−42.0% | 減碼 |
| Lincluden Management Ltd | 25,321 | $491.9 萬 | 0.54% | +755+3.1% | 加碼 |
| Consolidated Investment Group LLC | 25,500 | $495.3 萬 | 0.94% | +25,500 | 新進 |
| IFM Investors Pty Ltd | 26,322 | $511.3 萬 | 0.09% | +3,513+15.4% | 加碼 |
| Mutual of America Capital Management LLC | 26,407 | $513.0 萬 | 0.07% | +707+2.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,697 | $518.6 萬 | 0.12% | +2,555+10.6% | 加碼 |
| Vert Asset Management LLC | 26,748 | $519.6 萬 | 4.81% | +1,648+6.6% | 加碼 |
| Susquehanna International Group, LLP | 27,317 | $530.7 萬 | 0.01% | −10,359−27.5% | 減碼 |
| Marshall Wace, LLP | 27,834 | $540.7 萬 | 0.01% | +27,834 | 新進 |
| TCW Group Inc | 28,036 | $544.6 萬 | 0.07% | −4,391−13.5% | 減碼 |
| Nissay Asset Management Corp | 28,165 | $547.1 萬 | 0.05% | +463+1.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 28,576 | $555.0 萬 | 0.01% | −22,608−44.2% | 減碼 |
| Liberty Mutual Group Asset Management Inc. | 29,817 | $579.2 萬 | 0.87% | −174−0.6% | 減碼 |
| Yousif Capital Management, LLC | 30,930 | $600.8 萬 | 0.08% | −416−1.3% | 減碼 |
| DnB Asset Management AS | 31,127 | $604.6 萬 | 0.04% | −3,472−10.0% | 減碼 |
| Covington Capital Management | 31,467 | $611.3 萬 | 0.25% | +6,902+28.1% | 加碼 |
| Allstate Corp | 31,664 | $615.1 萬 | 0.19% | +9,755+44.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 31,771 | $617.2 萬 | 0.08% | −4,700−12.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 32,189 | $625.3 萬 | 0.02% | +4,800+17.5% | 加碼 |
| KBC Group NV | 32,747 | $636.2 萬 | 0.03% | −19,724−37.6% | 減碼 |
| USS Investment Management Ltd | 34,384 | $668.1 萬 | 0.07% | −2,118−5.8% | 減碼 |
| Sarasin & Partners LLP | 34,870 | $677.3 萬 | 0.09% | +14,359+70.0% | 加碼 |
| Forsta Ap-Fonden | 36,000 | $699.3 萬 | 0.09% | +4,000+12.5% | 加碼 |
| Amalgamated Bank | 36,241 | $704.0 萬 | 0.07% | −660−1.8% | 減碼 |
| Comerica Bank | 36,101 | $705.6 萬 | 0.06% | −255−0.7% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 36,336 | $705.8 萬 | 0.22% | −23,343−39.1% | 減碼 |
| MetLife Investment Management | 37,307 | $724.7 萬 | 0.06% | −359−1.0% | 減碼 |
| LPL Financial LLC | 37,633 | $731.0 萬 | 0.01% | +3,104+9.0% | 加碼 |
| Swiss Life Asset Management Ltd | 38,174 | $743.6 萬 | 0.12% | −21,108−35.6% | 減碼 |
| Arizona State Retirement System | 38,341 | $744.8 萬 | 0.07% | −40.0% | 減碼 |
| Pacer Advisors, Inc. | 38,395 | $745.8 萬 | 0.06% | +31,183+432.4% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 38,474 | $747.4 萬 | 0.12% | 00.0% | 不變 |
| American International Group, Inc. | 39,633 | $769.9 萬 | 0.05% | −1,061−2.6% | 減碼 |
| State of Michigan Retirement System | 39,711 | $771.4 萬 | 0.05% | +1,800+4.7% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 39,815 | $773.4 萬 | 0.16% | +39,815 | 新進 |
| Natixis Advisors, L.P. | 39,900 | $775.1 萬 | 0.03% | +4,271+12.0% | 加碼 |
| Illinois Municipal Retirement Fund | 40,127 | $779.5 萬 | 0.18% | +35,175+710.3% | 加碼 |
| Teacher Retirement System of Texas | 40,303 | $782.9 萬 | 0.05% | −22,032−35.3% | 減碼 |
| Korea Investment CORP | 40,673 | $790.1 萬 | 0.02% | −2,627−6.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 41,248 | $801.2 萬 | 0.02% | −6,275−13.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 41,741 | $810.8 萬 | 0.04% | +585+1.4% | 加碼 |
| Natixis | 41,935 | $814.6 萬 | 0.03% | −160,752−79.3% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 42,719 | $829.8 萬 | 0.48% | +14,958+53.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 42,853 | $832.4 萬 | 0.07% | +30,392+243.9% | 加碼 |
| Raymond James & Associates | 43,039 | $836.0 萬 | 0.01% | −753−1.7% | 減碼 |
| TD Asset Management Inc | 43,924 | $853.2 萬 | 0.01% | −1,840−4.0% | 減碼 |
| Masterton Capital Management, LP | 44,200 | $858.6 萬 | 10.31% | +44,200 | 新進 |
| Schonfeld Strategic Advisors LLC | 44,589 | $866.1 萬 | 0.09% | −9,709−17.9% | 減碼 |
| ProShare Advisors LLC | 44,820 | $870.5 萬 | 0.03% | −10,612−19.1% | 減碼 |
| Boston Trust Walden Corp | 46,275 | $898.9 萬 | 0.08% | +1,025+2.3% | 加碼 |
| Quinn Opportunity Partners LLC | 47,035 | $913.7 萬 | 0.84% | +47,035 | 新進 |
| Manning & Napier Group, LLC | 47,875 | $929.8 萬 | 0.11% | +243+0.5% | 加碼 |
| Andra AP-fonden | 48,200 | $936.3 萬 | 0.27% | +48,200 | 新進 |
| Makena Capital Management LLC | 48,305 | $938.3 萬 | 1.53% | −11,679−19.5% | 減碼 |
| Daiwa Securities Group Inc. | 48,986 | $951.6 萬 | 0.07% | −2,520−4.9% | 減碼 |
| Voya Investment Management LLC | 49,681 | $965.1 萬 | 0.02% | −3,206−6.1% | 減碼 |
| Hill Winds Capital LP | 50,000 | $971.3 萬 | 4.68% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 50,035 | $971.9 萬 | 0.02% | −46,285−48.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 50,065 | $972.5 萬 | 0.08% | −14,985−23.0% | 減碼 |
| Quadrature Capital Ltd | 50,237 | $976.0 萬 | 0.41% | +45,929+1,066.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 50,322 | $977.5 萬 | 0.07% | +2,683+5.6% | 加碼 |
| Royal London Asset Management Ltd | 50,447 | $980.2 萬 | 0.05% | 00.0% | 不變 |
| Schroder Investment Management Group | 54,219 | $1,053 萬 | 0.02% | +36,711+209.7% | 加碼 |
| Handelsbanken Fonder AB | 54,541 | $1,060 萬 | 0.07% | +1,028+1.9% | 加碼 |
| Baird Financial Group, Inc. | 57,175 | $1,111 萬 | 0.03% | +6,800+13.5% | 加碼 |
| Hilton Capital Management, LLC | 57,734 | $1,122 萬 | 1.38% | −39,861−40.8% | 減碼 |
| GSI Capital Advisors LLC | 59,340 | $1,153 萬 | 5.07% | +326+0.6% | 加碼 |
| Pacific Heights Asset Management LLC | 60,000 | $1,166 萬 | 1.19% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 61,004 | $1,185 萬 | 0.07% | +7,727+14.5% | 加碼 |
| Envestnet Asset Management Inc | 61,048 | $1,186 萬 | 0.01% | +6,346+11.6% | 加碼 |
| Gradient Investments LLC | 62,177 | $1,208 萬 | 0.35% | +62,124+117,215.1% | 加碼 |