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 |
|---|---|---|---|---|---|
| Skandinaviska Enskilda Banken AB (publ) | 48,916 | $901.0 萬 | 0.07% | −1,406−2.8% | 減碼 |
| Voya Investment Management LLC | 49,096 | $904.3 萬 | 0.01% | −585−1.2% | 減碼 |
| Daiwa Securities Group Inc. | 49,235 | $906.9 萬 | 0.08% | +249+0.5% | 加碼 |
| Royal London Asset Management Ltd | 50,447 | $929.4 萬 | 0.05% | 00.0% | 不變 |
| Allstate Corp | 55,274 | $1,018 萬 | 0.29% | +23,610+74.6% | 加碼 |
| Handelsbanken Fonder AB | 56,267 | $1,036 萬 | 0.07% | +1,726+3.2% | 加碼 |
| Natixis Advisors, L.P. | 56,828 | $1,047 萬 | 0.04% | +16,928+42.4% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 57,988 | $1,068 萬 | 0.29% | +21,652+59.6% | 加碼 |
| CIBC World Markets Corp | 59,331 | $1,093 萬 | 0.15% | −10,302−14.8% | 減碼 |
| Illinois Municipal Retirement Fund | 59,375 | $1,094 萬 | 0.27% | +19,248+48.0% | 加碼 |
| Pacific Heights Asset Management LLC | 60,000 | $1,105 萬 | 1.17% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 61,754 | $1,137 萬 | 0.08% | +750+1.2% | 加碼 |
| American Assets Capital Advisers, LLC | 66,553 | $1,226 萬 | 2.41% | −4,349−6.1% | 減碼 |
| Calamos Advisors LLC | 66,965 | $1,233 萬 | 0.06% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 67,130 | $1,237 萬 | 0.04% | −74,201−52.5% | 減碼 |
| Jennison Associates LLC | 67,203 | $1,238 萬 | 0.01% | −36,224−35.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 67,225 | $1,238 萬 | 0.09% | +24,372+56.9% | 加碼 |
| Baird Financial Group, Inc. | 68,743 | $1,266 萬 | 0.04% | +11,568+20.2% | 加碼 |
| Gillson Capital LP | 68,754 | $1,266 萬 | 1.16% | +68,754 | 新進 |
| Gradient Investments LLC | 68,880 | $1,269 萬 | 0.39% | +6,703+10.8% | 加碼 |
| Bridgewater Associates, LP | 70,844 | $1,305 萬 | 0.07% | −18,910−21.1% | 減碼 |
| Wedge Capital Management L L P | 74,067 | $1,364 萬 | 0.23% | −2,506−3.3% | 減碼 |
| Envestnet Asset Management Inc | 74,337 | $1,369 萬 | 0.01% | +13,289+21.8% | 加碼 |
| Toronto Dominion Bank | 74,376 | $1,370 萬 | 0.02% | −2,552−3.3% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 77,433 | $1,426 萬 | 0.46% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 77,581 | $1,429 萬 | 0.06% | −1,093−1.4% | 減碼 |
| Nisa Investment Advisors, LLC | 78,533 | $1,446 萬 | 0.12% | +1,729+2.3% | 加碼 |
| Renaissance Technologies LLC | 78,814 | $1,452 萬 | 0.02% | +76,000+2,700.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 79,761 | $1,469 萬 | 0.04% | +2,356+3.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 81,656 | $1,475 萬 | 0.04% | +6,609+8.8% | 加碼 |
| Davis Selected Advisers | 80,590 | $1,484 萬 | 0.11% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 83,780 | $1,543 萬 | 0.09% | +3,416+4.3% | 加碼 |
| Ci Investments Inc. | 84,908 | $1,564 萬 | 0.08% | +547+0.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 86,679 | $1,597 萬 | 0.07% | +947+1.1% | 加碼 |
| Bamco Inc | 91,435 | $1,684 萬 | 0.05% | −102,365−52.8% | 減碼 |
| Korea Investment CORP | 91,914 | $1,693 萬 | 0.05% | +51,241+126.0% | 加碼 |
| Investure, LLC | 96,900 | $1,785 萬 | 3.51% | 00.0% | 不變 |
| Natixis | 97,774 | $1,801 萬 | 0.09% | +55,839+133.2% | 加碼 |
| Trillium Asset Management, LLC | 97,788 | $1,801 萬 | 0.59% | −367−0.4% | 減碼 |
| Employees Retirement System of Texas | 98,700 | $1,818 萬 | 0.28% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 100,759 | $1,856 萬 | 0.25% | −765−0.8% | 減碼 |
| Bank of Montreal | 92,225 | $1,863 萬 | 0.01% | −14,473−13.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 105,744 | $1,948 萬 | 0.33% | +105,744 | 新進 |
| Cincinnati Insurance Co | 106,000 | $1,952 萬 | 0.45% | −24,000−18.5% | 減碼 |
| Sun Life Financial INC | 106,048 | $1,953 萬 | 1.57% | 00.0% | 不變 |
| Macquarie Group Ltd | 105,566 | $1,966 萬 | 0.02% | −99,394−48.5% | 減碼 |
| 1832 Asset Management L.P. | 109,308 | $2,013 萬 | 0.04% | −107,101−49.5% | 減碼 |
| FIL Ltd | 109,334 | $2,014 萬 | 0.03% | +216+0.2% | 加碼 |
| Pictet Asset Management SA | 110,081 | $2,028 萬 | 0.03% | −1,675−1.5% | 減碼 |
| Uniplan Investment Counsel, Inc. | 110,832 | $2,041 萬 | 1.57% | +110,832 | 新進 |
| Manufacturers Life Insurance Company, The | 116,327 | $2,143 萬 | 0.01% | −7,519−6.1% | 減碼 |
| Eaton Vance Management | 119,766 | $2,206 萬 | 0.03% | +280.0% | 加碼 |
| AQR Capital Management LLC | 123,025 | $2,254 萬 | 0.05% | +15,918+14.9% | 加碼 |
| Chilton Capital Management LLC | 122,704 | $2,276 萬 | 1.51% | +620+0.5% | 加碼 |
| Storebrand Asset Management AS | 124,308 | $2,290 萬 | 0.14% | +210.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 129,318 | $2,382 萬 | 0.08% | +3,134+2.5% | 加碼 |
| Cincinnati Financial Corp | 129,400 | $2,383 萬 | 0.65% | −24,000−15.6% | 減碼 |
| Adelante Capital Management LLC | 129,489 | $2,385 萬 | 1.79% | +129,489 | 新進 |
| Victory Capital Management Inc | 129,620 | $2,388 萬 | 0.03% | +883+0.7% | 加碼 |
| Martingale Asset Management L P | 130,705 | $2,408 萬 | 0.48% | −3,001−2.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 131,094 | $2,415 萬 | 0.06% | −3,100−2.3% | 減碼 |
| Land & Buildings Investment Management, LLC | 131,265 | $2,418 萬 | 5.32% | −460−0.3% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 131,822 | $2,428 萬 | 0.95% | +131,822 | 新進 |
| Payden & Rygel | 134,000 | $2,468 萬 | 1.44% | +5,200+4.0% | 加碼 |
| Presima Inc. | 134,100 | $2,470 萬 | 7.33% | +15,600+13.2% | 加碼 |
| Retirement Systems of Alabama | 134,229 | $2,472 萬 | 0.11% | −3,690−2.7% | 減碼 |
| Prudential Financial Inc | 142,867 | $2,605 萬 | 0.04% | −12,440−8.0% | 減碼 |
| UBS Group AG | 143,916 | $2,651 萬 | 0.02% | +22,489+18.5% | 加碼 |
| STRS Ohio | 147,649 | $2,720 萬 | 0.13% | −9,143−5.8% | 減碼 |
| Guggenheim Capital LLC | 149,084 | $2,746 萬 | 0.25% | +867+0.6% | 加碼 |
| New York State Teachers Retirement System | 150,076 | $2,764 萬 | 0.07% | +10.0% | 加碼 |
| Westpac Banking Corp | 151,386 | $2,788 萬 | 0.43% | −114,931−43.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 153,226 | $2,822 萬 | 0.09% | +10,605+7.4% | 加碼 |
| Ensign Peak Advisors, Inc | 166,303 | $3,063 萬 | 0.08% | +2,946+1.8% | 加碼 |
| Citigroup Inc | 173,551 | $3,197 萬 | 0.05% | +13,573+8.5% | 加碼 |
| Nomura Asset Management Co Ltd | 175,252 | $3,228 萬 | 0.21% | +5,618+3.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 175,958 | $3,241 萬 | 0.08% | −423−0.2% | 減碼 |
| Aviva PLC | 176,083 | $3,243 萬 | 0.19% | +35,205+25.0% | 加碼 |
| Royal Bank of Canada | 179,703 | $3,310 萬 | 0.01% | −270,222−60.1% | 減碼 |
| Franklin Resources Inc | 179,710 | $3,310 萬 | 0.02% | −2,368−1.3% | 減碼 |
| Barclays PLC | 181,742 | $3,347 萬 | 0.04% | +58,790+47.8% | 加碼 |
| Huntington National Bank | 190,078 | $3,501 萬 | 0.40% | +3,885+2.1% | 加碼 |
| V3 Capital Management, L.P. | 193,308 | $3,561 萬 | 9.75% | +193,308 | 新進 |
| New York State Common Retirement Fund | 193,587 | $3,566 萬 | 0.05% | −25,196−11.5% | 減碼 |
| Kempen Capital Management N.V. | 198,529 | $3,657 萬 | 1.47% | −19,178−8.8% | 減碼 |
| Long Pond Capital, LP | 215,782 | $3,975 萬 | 2.37% | −162,707−43.0% | 減碼 |
| SEI Investments Co | 221,635 | $4,082 萬 | 0.09% | +29,355+15.3% | 加碼 |
| Alliancebernstein L.P. | 225,773 | $4,159 萬 | 0.02% | −74,004−24.7% | 減碼 |
| M&T Bank Corp | 225,958 | $4,162 萬 | 0.18% | +11,749+5.5% | 加碼 |
| Wells Fargo & Company | 226,815 | $4,178 萬 | 0.01% | −84,336−27.1% | 減碼 |
| California State Teachers Retirement System | 231,283 | $4,260 萬 | 0.07% | −2,551−1.1% | 減碼 |
| State of Tennessee, Treasury Department | 238,083 | $4,385 萬 | 0.21% | −15,401−6.1% | 減碼 |
| Voloridge Investment Management, LLC | 248,657 | $4,580 萬 | 0.25% | +23,996+10.7% | 加碼 |
| National Pension Service | 264,191 | $4,795 萬 | 0.10% | +11,994+4.8% | 加碼 |
| Thrivent Financial for Lutherans | 261,600 | $4,818 萬 | 0.13% | −4,503−1.7% | 減碼 |
| Great West Life Assurance Co | 272,276 | $5,011 萬 | 0.14% | +872+0.3% | 加碼 |
| HSBC Holdings PLC | 273,957 | $5,027 萬 | 0.09% | +1,851+0.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 274,923 | $5,064 萬 | 0.43% | +230,334+516.6% | 加碼 |
| Standard Life Aberdeen plc | 275,292 | $5,071 萬 | 0.15% | −26,274−8.7% | 減碼 |
| Credit Suisse AG | 277,007 | $5,102 萬 | 0.06% | +1190.0% | 加碼 |