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 3 季 13F 持有人
Avalonbay Communities Inc 在 2022/9/30 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
- 649
- 較 2022 年第 2 季 +25 家
- 持有股數
- 1.29 億
- 較 2022 年第 2 季 +20.8 萬 (+0.2%)
- 總市值
- $237.4 億
- 較 2022 年第 2 季 −$12.9 億 (−5.2%)
- 新進機構
- 78
- 另有 243 家加碼
- 清倉機構
- 53
- 另有 217 家減碼
另有 6 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Redpoint Investment Management Pty Ltd | 13,626 | $251.0 萬 | 0.37% | +32+0.2% | 加碼 |
| British Columbia Investment Management Corp | 13,830 | $254.7 萬 | 0.03% | −2,397−14.8% | 減碼 |
| Mackenzie Financial Corp | 14,118 | $260.0 萬 | 0.00% | +352+2.6% | 加碼 |
| Commonwealth Equity Services, LLC | 14,902 | $274.4 萬 | 0.01% | +826+5.9% | 加碼 |
| Vontobel Holding Ltd. | 15,512 | $281.6 萬 | 0.03% | +384+2.5% | 加碼 |
| Brown Advisory Inc | 15,611 | $287.6 萬 | 0.01% | +840+5.7% | 加碼 |
| Xponance, Inc. | 16,085 | $296.3 萬 | 0.06% | +2,104+15.0% | 加碼 |
| Norinchukin Bank, The | 16,249 | $299.3 萬 | 0.06% | +2,270+16.2% | 加碼 |
| Czech National Bank | 16,250 | $299.3 萬 | 0.09% | +16,250 | 新進 |
| The PNC Financial Services Group, Inc. | 16,344 | $301.0 萬 | 0.00% | +1,593+10.8% | 加碼 |
| Azzad Asset Management Inc | 17,614 | $303.5 萬 | 0.31% | +173+1.0% | 加碼 |
| Capital Fund Management S.A. | 16,508 | $304.1 萬 | 0.08% | −2,873−14.8% | 減碼 |
| Rye Brook Capital LLC | 16,600 | $305.8 萬 | 2.23% | +200+1.2% | 加碼 |
| Concentric Wealth Management, LLC | 16,766 | $308.8 萬 | 1.14% | +334+2.0% | 加碼 |
| Spirit of America Management Corp | 16,790 | $309.3 萬 | 0.73% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 16,853 | $310.4 萬 | 0.08% | 00.0% | 不變 |
| Putnam Investments LLC | 17,010 | $313.3 萬 | 0.01% | −1,064−5.9% | 減碼 |
| Prana Capital Management, LP | 17,047 | $314.0 萬 | 0.21% | +17,047 | 新進 |
| Pendal Group Limited | 17,756 | $327.0 萬 | 0.03% | −870−4.7% | 減碼 |
| Swedbank AB | 18,129 | $333.9 萬 | 0.01% | −328−1.8% | 減碼 |
| CIBC Asset Management Inc | 18,779 | $345.9 萬 | 0.02% | +1,611+9.4% | 加碼 |
| Cornerstone Advisors, LLC | 19,000 | $350.0 萬 | 0.17% | +12,000+171.4% | 加碼 |
| Texas Permanent School Fund | 19,785 | $364.4 萬 | 0.06% | +1,317+7.1% | 加碼 |
| Peregrine Asset Advisers, Inc. | 20,268 | $373.3 萬 | 4.42% | −3,055−13.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,453 | $376.7 萬 | 0.04% | +96+0.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 20,578 | $379.0 萬 | 0.06% | −873−4.1% | 減碼 |
| Hazelview Securities Inc. | 20,200 | $380.1 萬 | 0.58% | +20,200 | 新進 |
| Marshall Wace, LLP | 20,826 | $383.6 萬 | 0.01% | −7,008−25.2% | 減碼 |
| US Bancorp | 20,852 | $384.1 萬 | 0.01% | −466−2.2% | 減碼 |
| Stifel Financial Corp | 21,522 | $396.4 萬 | 0.01% | +4,477+26.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 21,989 | $405.0 萬 | 0.08% | +159+0.7% | 加碼 |
| Teacher Retirement System of Texas | 22,364 | $411.9 萬 | 0.03% | −17,939−44.5% | 減碼 |
| Liberty Mutual Group Asset Management Inc. | 22,550 | $415.3 萬 | 1.25% | −7,267−24.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 22,795 | $419.9 萬 | 0.02% | −20−0.1% | 減碼 |
| Pensionfund DSM Netherlands | 22,920 | $422.2 萬 | 3.05% | −800−3.4% | 減碼 |
| Two Sigma Investments, LP | 23,030 | $424.2 萬 | 0.01% | +23,030 | 新進 |
| Lincluden Management Ltd | 23,133 | $426.1 萬 | 0.54% | −2,188−8.6% | 減碼 |
| ExodusPoint Capital Management, LP | 23,344 | $430.0 萬 | 0.06% | +23,344 | 新進 |
| HGI Capital Management, LLC | 23,910 | $440.4 萬 | 1.40% | +7,064+41.9% | 加碼 |
| FineMark National Bank & Trust | 23,975 | $441.6 萬 | 0.22% | +211+0.9% | 加碼 |
| Vident Investment Advisory, LLC | 25,920 | $457.8 萬 | 0.15% | +1,453+5.9% | 加碼 |
| Utah Retirement Systems | 24,978 | $460.1 萬 | 0.08% | +100+0.4% | 加碼 |
| Public Sector Pension Investment Board | 25,739 | $474.1 萬 | 0.04% | +12,290+91.4% | 加碼 |
| Fifth Third Bancorp | 25,810 | $475.4 萬 | 0.02% | +1,739+7.2% | 加碼 |
| New York Life Investment Management LLC | 25,958 | $478.2 萬 | 0.06% | +3,900+17.7% | 加碼 |
| Forsta Ap-Fonden | 26,100 | $480.7 萬 | 0.06% | −9,900−27.5% | 減碼 |
| Mutual of America Capital Management LLC | 26,687 | $491.5 萬 | 0.07% | +280+1.1% | 加碼 |
| IFM Investors Pty Ltd | 27,052 | $498.3 萬 | 0.09% | +730+2.8% | 加碼 |
| TCW Group Inc | 27,075 | $498.7 萬 | 0.07% | −961−3.4% | 減碼 |
| Hill Winds Capital LP | 27,500 | $506.5 萬 | 2.25% | −22,500−45.0% | 減碼 |
| USS Investment Management Ltd | 27,915 | $514.3 萬 | 0.08% | −6,469−18.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 29,106 | $536.1 萬 | 0.12% | +2,409+9.0% | 加碼 |
| Nissay Asset Management Corp | 29,531 | $543.9 萬 | 0.06% | +1,366+4.8% | 加碼 |
| KBC Group NV | 29,593 | $545.1 萬 | 0.03% | −3,154−9.6% | 減碼 |
| Vert Asset Management LLC | 30,094 | $554.3 萬 | 5.25% | +3,346+12.5% | 加碼 |
| Yousif Capital Management, LLC | 30,460 | $561.0 萬 | 0.08% | −470−1.5% | 減碼 |
| DnB Asset Management AS | 31,099 | $572.8 萬 | 0.04% | −28−0.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 31,961 | $588.7 萬 | 0.02% | −133,714−80.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 32,529 | $599.2 萬 | 0.02% | −8,719−21.1% | 減碼 |
| First Trust Advisors LP | 32,945 | $606.8 萬 | 0.01% | −35,209−51.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 33,192 | $611.2 萬 | 0.01% | +4,616+16.2% | 加碼 |
| Janus Henderson Group PLC | 33,363 | $614.6 萬 | 0.00% | −38,560−53.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 31,771 | $617.2 萬 | 0.08% | 00.0% | 不變 |
| Comerica Bank | 35,651 | $617.5 萬 | 0.05% | −450−1.2% | 減碼 |
| PGGM Investments | 33,654 | $619.9 萬 | 0.11% | +33,654 | 新進 |
| Covington Capital Management | 35,196 | $648.3 萬 | 0.28% | +3,729+11.9% | 加碼 |
| Sarasin & Partners LLP | 35,677 | $657.1 萬 | 0.09% | +807+2.3% | 加碼 |
| Amalgamated Bank | 36,235 | $667.4 萬 | 0.06% | −60.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 36,358 | $669.7 萬 | 0.03% | +4,169+13.0% | 加碼 |
| MetLife Investment Management | 36,750 | $676.9 萬 | 0.06% | −557−1.5% | 減碼 |
| Andra AP-fonden | 37,200 | $685.2 萬 | 0.22% | −11,000−22.8% | 減碼 |
| Arizona State Retirement System | 38,006 | $700.0 萬 | 0.07% | −335−0.9% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 38,474 | $708.7 萬 | 0.12% | 00.0% | 不變 |
| Man Group plc | 38,577 | $710.5 萬 | 0.03% | – | – |
| American International Group, Inc. | 38,717 | $713.1 萬 | 0.05% | −916−2.3% | 減碼 |
| Masterton Capital Management, LP | 39,500 | $727.6 萬 | 6.60% | −4,700−10.6% | 減碼 |
| State of Michigan Retirement System | 39,811 | $733.3 萬 | 0.05% | +100+0.3% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 39,815 | $733.4 萬 | 0.18% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 40,102 | $738.6 萬 | 0.85% | −6,933−14.7% | 減碼 |
| ProShare Advisors LLC | 41,074 | $756.6 萬 | 0.03% | −3,746−8.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 41,646 | $767.0 萬 | 0.01% | −8,389−16.8% | 減碼 |
| Raymond James & Associates | 41,733 | $768.7 萬 | 0.01% | −1,306−3.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 41,741 | $768.8 萬 | 0.04% | 00.0% | 不變 |
| LPL Financial LLC | 42,005 | $773.7 萬 | 0.01% | +4,372+11.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 42,623 | $785.0 萬 | 0.09% | +42,623 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 42,721 | $786.9 萬 | 0.46% | +20.0% | 加碼 |
| GSI Capital Advisors LLC | 43,177 | $795.3 萬 | 3.82% | −16,163−27.2% | 減碼 |
| SG Americas Securities, LLC | 43,564 | $802.4 萬 | 0.12% | +31,765+269.2% | 加碼 |
| Jane Street Group, LLC | 43,790 | $806.6 萬 | 0.02% | +35,029+399.8% | 加碼 |
| TD Asset Management Inc | 44,614 | $809.7 萬 | 0.01% | +690+1.6% | 加碼 |
| Intech Investment Management LLC | 44,675 | $822.9 萬 | 0.06% | +33,683+306.4% | 加碼 |
| Schroder Investment Management Group | 44,915 | $827.4 萬 | 0.01% | −9,304−17.2% | 減碼 |
| Capital Growth Management LP | 45,000 | $828.9 萬 | 1.09% | +45,000 | 新進 |
| Thompson Siegel & Walmsley LLC | 45,100 | $830.7 萬 | 0.14% | +24,200+115.8% | 加碼 |
| Ossiam | 46,062 | $848.4 萬 | 0.25% | +36,789+396.7% | 加碼 |
| Makena Capital Management LLC | 47,296 | $871.1 萬 | 1.45% | −1,009−2.1% | 減碼 |
| Swiss Life Asset Management Ltd | 47,750 | $879.8 萬 | 0.15% | +9,576+25.1% | 加碼 |
| Manning & Napier Group, LLC | 48,183 | $887.3 萬 | 0.12% | +308+0.6% | 加碼 |
| Van Eck Associates Corp | 48,221 | $888.2 萬 | 0.03% | −20,047−29.4% | 減碼 |
| Boston Trust Walden Corp | 48,580 | $894.8 萬 | 0.09% | +2,305+5.0% | 加碼 |