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 |
|---|---|---|---|---|---|
| Utah Retirement Systems | 24,878 | $483.3 萬 | 0.08% | −17,981−42.0% | 減碼 |
| Vident Investment Advisory, LLC | 24,467 | $474.7 萬 | 0.14% | −216−0.9% | 減碼 |
| Fifth Third Bancorp | 24,071 | $467.6 萬 | 0.02% | +38+0.2% | 加碼 |
| Contravisory Investment Management, Inc. | 23,854 | $463.4 萬 | 1.50% | −29−0.1% | 減碼 |
| FineMark National Bank & Trust | 23,764 | $461.6 萬 | 0.21% | +686+3.0% | 加碼 |
| Pensionfund DSM Netherlands | 23,720 | $460.8 萬 | 2.91% | −1,000−4.0% | 減碼 |
| Peregrine Asset Advisers, Inc. | 23,323 | $453.0 萬 | 3.30% | +22,194+1,965.8% | 加碼 |
| UBS Oconnor LLC | 23,012 | $447.0 萬 | 0.05% | +23,012 | 新進 |
| Public Employees Retirement Association of Colorado | 22,815 | $443.2 萬 | 0.02% | −101−0.4% | 減碼 |
| Versor Investments LP | 22,319 | $433.5 萬 | 0.17% | +19,811+789.9% | 加碼 |
| New York Life Investment Management LLC | 22,058 | $428.4 萬 | 0.05% | +22,058 | 新進 |
| Gulf International Bank (UK) Ltd | 21,830 | $425.8 萬 | 0.08% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 21,451 | $416.7 萬 | 0.06% | +65+0.3% | 加碼 |
| US Bancorp | 21,318 | $413.9 萬 | 0.01% | +2,253+11.8% | 加碼 |
| Thompson Siegel & Walmsley LLC | 20,900 | $406.0 萬 | 0.07% | +20,383+3,942.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,357 | $395.4 萬 | 0.04% | +1,657+8.9% | 加碼 |
| Capital Fund Management S.A. | 19,381 | $376.5 萬 | 0.10% | +7,316+60.6% | 加碼 |
| Pendal Group Limited | 18,626 | $361.8 萬 | 0.04% | −1,243−6.3% | 減碼 |
| DuPont Capital Management Corp | 18,491 | $359.2 萬 | 0.17% | −783−4.1% | 減碼 |
| Texas Permanent School Fund | 18,468 | $358.7 萬 | 0.06% | +340+1.9% | 加碼 |
| Swedbank AB | 18,457 | $358.5 萬 | 0.01% | −407−2.2% | 減碼 |
| Putnam Investments LLC | 18,074 | $351.0 萬 | 0.01% | +369+2.1% | 加碼 |
| CIBC Asset Management Inc | 17,168 | $333.5 萬 | 0.01% | +3,677+27.3% | 加碼 |
| Stifel Financial Corp | 17,045 | $331.1 萬 | 0.01% | −12,742−42.8% | 減碼 |
| PEAK6 Investments LLC | 17,130 | $330.1 萬 | 0.08% | +17,127+570,900.0% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 16,853 | $327.4 萬 | 0.07% | 00.0% | 不變 |
| HGI Capital Management, LLC | 16,846 | $327.2 萬 | 1.37% | −32,341−65.8% | 減碼 |
| Spirit of America Management Corp | 16,790 | $326.1 萬 | 0.74% | 00.0% | 不變 |
| Concentric Wealth Management, LLC | 16,432 | $319.2 萬 | 1.08% | +741+4.7% | 加碼 |
| Rye Brook Capital LLC | 16,400 | $318.6 萬 | 1.94% | +9,950+154.3% | 加碼 |
| British Columbia Investment Management Corp | 16,227 | $315.2 萬 | 0.03% | −5,345−24.8% | 減碼 |
| Azzad Asset Management Inc | 17,441 | $310.7 萬 | 0.31% | +7,312+72.2% | 加碼 |
| Lockheed Martin Investment Management Co | 15,810 | $307.1 萬 | 0.21% | −3,860−19.6% | 減碼 |
| Vontobel Holding Ltd. | 15,128 | $295.1 萬 | 0.03% | +287+1.9% | 加碼 |
| Truist Financial Corp | 14,946 | $290.4 萬 | 0.01% | +447+3.1% | 加碼 |
| Brown Advisory Inc | 14,771 | $287.0 萬 | 0.01% | −599−3.9% | 減碼 |
| Neuberger Berman Group LLC | 14,763 | $286.8 萬 | 0.00% | +6,047+69.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 14,751 | $286.4 萬 | 0.00% | +168+1.2% | 加碼 |
| Metropolitan Life Insurance Co | 14,496 | $281.6 萬 | 0.12% | −2,194−13.1% | 減碼 |
| Natixis Investment Managers International | 14,291 | $277.6 萬 | 0.06% | +9,283+185.4% | 加碼 |
| Commonwealth Equity Services, LLC | 14,076 | $273.4 萬 | 0.01% | −378−2.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 14,000 | $272.0 萬 | 0.01% | −6,284−31.0% | 減碼 |
| Xponance, Inc. | 13,981 | $271.6 萬 | 0.05% | +2,857+25.7% | 加碼 |
| Norinchukin Bank, The | 13,979 | $271.5 萬 | 0.05% | −2,601−15.7% | 減碼 |
| Cohen & Steers, Inc. | 13,820 | $268.5 萬 | 0.01% | −488−3.4% | 減碼 |
| Mackenzie Financial Corp | 13,766 | $267.4 萬 | 0.00% | +829+6.4% | 加碼 |
| Advisor Group Holdings, Inc. | 13,647 | $265.5 萬 | 0.01% | −366−2.6% | 減碼 |
| Intact Investment Management Inc. | 13,600 | $264.2 萬 | 0.08% | +1,600+13.3% | 加碼 |
| Redpoint Investment Management Pty Ltd | 13,594 | $264.1 萬 | 0.32% | +46+0.3% | 加碼 |
| South Dakota Investment Council | 13,590 | $264.0 萬 | 0.06% | +8,361+159.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 13,559 | $263.4 萬 | 0.03% | +4,419+48.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 13,503 | $262.3 萬 | 0.06% | −15,876−54.0% | 減碼 |
| Public Sector Pension Investment Board | 13,449 | $261.2 萬 | 0.02% | −6,095−31.2% | 減碼 |
| Hartford Investment Management Co | 13,413 | $260.5 萬 | 0.08% | +207+1.6% | 加碼 |
| Shell Asset Management Co | 13,009 | $252.7 萬 | 0.07% | +4,459+52.2% | 加碼 |
| Bank of Nova Scotia | 12,783 | $248.4 萬 | 0.01% | +8,056+170.4% | 加碼 |
| Jones Road Capital Management, L.P. | 12,500 | $242.8 萬 | 1.80% | 00.0% | 不變 |
| Mirova | 12,312 | $239.1 萬 | 0.34% | +11,328+1,151.2% | 加碼 |
| Lynch Asset Management, Inc. | 12,000 | $233.1 萬 | 1.91% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 11,901 | $231.1 萬 | 0.07% | 00.0% | 不變 |
| SG Americas Securities, LLC | 11,799 | $229.2 萬 | 0.03% | +6,059+105.6% | 加碼 |
| Malaga Cove Capital, LLC | 11,577 | $224.3 萬 | 1.25% | +1,081+10.3% | 加碼 |
| Brinker Capital Investments, LLC | 11,356 | $220.6 萬 | 0.04% | −6,962−38.0% | 減碼 |
| Toroso Investments, LLC | 11,209 | $217.7 萬 | 0.08% | +1,857+19.9% | 加碼 |
| Brookfield Asset Management Inc. | 10,998 | $213.6 萬 | 0.01% | +7,183+188.3% | 加碼 |
| Intech Investment Management LLC | 10,992 | $213.6 萬 | 0.01% | +10,992 | 新進 |
| Elo Mutual Pension Insurance Co | 10,990 | $213.5 萬 | 0.07% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 10,888 | $211.5 萬 | 0.03% | −375−3.3% | 減碼 |
| Charter Trust Co | 10,857 | $210.9 萬 | 0.17% | +7,971+276.2% | 加碼 |
| Qube Research & Technologies Ltd | 10,841 | $210.6 萬 | 0.02% | −17,240−61.4% | 減碼 |
| Pensionfund Sabic | 10,802 | $209.8 萬 | 0.67% | −500−4.4% | 減碼 |
| Maryland State Retirement & Pension System | 10,624 | $206.4 萬 | 0.07% | 00.0% | 不變 |
| HighTower Advisors, LLC | 10,646 | $205.9 萬 | 0.01% | −854−7.4% | 減碼 |
| Kentucky Retirement Systems | 10,377 | $201.6 萬 | 0.09% | +1,469+16.5% | 加碼 |
| Blair William & Co | 10,042 | $195.1 萬 | 0.01% | −154−1.5% | 減碼 |
| Ziegler Capital Management, LLC | 9,502 | $184.6 萬 | 0.08% | −128−1.3% | 減碼 |
| Ossiam | 9,273 | $180.1 萬 | 0.05% | −13,073−58.5% | 減碼 |
| Louisiana State Employees Retirement System | 8,900 | $174.0 萬 | 0.05% | +100+1.1% | 加碼 |
| Nordea Investment Management AB | 8,854 | $171.0 萬 | 0.00% | +1,079+13.9% | 加碼 |
| Jane Street Group, LLC | 8,761 | $170.1 萬 | 0.00% | −2,694−23.5% | 減碼 |
| Advisors Asset Management, Inc. | 8,532 | $165.7 萬 | 0.03% | +8,532 | 新進 |
| Fayez Sarofim & Co | 8,425 | $163.7 萬 | 0.01% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 8,407 | $163.3 萬 | 0.27% | 00.0% | 不變 |
| Atria Investments LLC | 8,385 | $162.9 萬 | 0.03% | +500+6.3% | 加碼 |
| Ergoteles LLC | 8,140 | $158.1 萬 | 0.05% | −2,376−22.6% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 8,129 | $157.9 萬 | 0.08% | +8,129 | 新進 |
| Seeyond | 8,095 | $157.2 萬 | 0.18% | −574−6.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 7,947 | $154.4 萬 | 0.03% | −1,535−16.2% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 7,914 | $153.7 萬 | 0.01% | +1,077+15.8% | 加碼 |
| New Mexico Educational Retirement Board | 7,727 | $150.1 萬 | 0.07% | −400−4.9% | 減碼 |
| Avitas Wealth Management LLC | 7,532 | $146.3 萬 | 0.32% | +7,532 | 新進 |
| Crossmark Global Holdings, Inc. | 7,434 | $144.5 萬 | 0.04% | +170+2.3% | 加碼 |
| Virtus ETF Advisers LLC | 7,352 | $142.8 萬 | 0.53% | +933+14.5% | 加碼 |
| OPSEU Pension Plan Trust Fund | 7,333 | $141.5 萬 | 0.36% | +2,316+46.2% | 加碼 |
| Lido Advisors, LLC | 7,200 | $139.8 萬 | 0.03% | −2,176−23.2% | 減碼 |
| Summit Global Investments | 7,109 | $138.1 萬 | 0.12% | +206+3.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 7,097 | $137.9 萬 | 0.03% | +173+2.5% | 加碼 |
| Los Angeles Capital Management LLC | 7,035 | $136.7 萬 | 0.01% | +703+11.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 7,022 | $136.4 萬 | 0.00% | +2,449+53.6% | 加碼 |
| Boston Private Wealth LLC | 7,012 | $136.3 萬 | 0.02% | +44+0.6% | 加碼 |