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 |
|---|---|---|---|---|---|
| Pictet Asset Management SA | 110,081 | $2,028 萬 | 0.03% | −1,675−1.5% | 減碼 |
| FIL Ltd | 109,334 | $2,014 萬 | 0.03% | +216+0.2% | 加碼 |
| 1832 Asset Management L.P. | 109,308 | $2,013 萬 | 0.04% | −107,101−49.5% | 減碼 |
| Macquarie Group Ltd | 105,566 | $1,966 萬 | 0.02% | −99,394−48.5% | 減碼 |
| Sun Life Financial INC | 106,048 | $1,953 萬 | 1.57% | 00.0% | 不變 |
| Cincinnati Insurance Co | 106,000 | $1,952 萬 | 0.45% | −24,000−18.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 105,744 | $1,948 萬 | 0.33% | +105,744 | 新進 |
| Bank of Montreal | 92,225 | $1,863 萬 | 0.01% | −14,473−13.6% | 減碼 |
| State of Alaska, Department of Revenue | 100,759 | $1,856 萬 | 0.25% | −765−0.8% | 減碼 |
| Employees Retirement System of Texas | 98,700 | $1,818 萬 | 0.28% | 00.0% | 不變 |
| Trillium Asset Management, LLC | 97,788 | $1,801 萬 | 0.59% | −367−0.4% | 減碼 |
| Natixis | 97,774 | $1,801 萬 | 0.09% | +55,839+133.2% | 加碼 |
| Investure, LLC | 96,900 | $1,785 萬 | 3.51% | 00.0% | 不變 |
| Korea Investment CORP | 91,914 | $1,693 萬 | 0.05% | +51,241+126.0% | 加碼 |
| Bamco Inc | 91,435 | $1,684 萬 | 0.05% | −102,365−52.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 86,679 | $1,597 萬 | 0.07% | +947+1.1% | 加碼 |
| Ci Investments Inc. | 84,908 | $1,564 萬 | 0.08% | +547+0.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 83,780 | $1,543 萬 | 0.09% | +3,416+4.3% | 加碼 |
| Davis Selected Advisers | 80,590 | $1,484 萬 | 0.11% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 81,656 | $1,475 萬 | 0.04% | +6,609+8.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 79,761 | $1,469 萬 | 0.04% | +2,356+3.0% | 加碼 |
| Renaissance Technologies LLC | 78,814 | $1,452 萬 | 0.02% | +76,000+2,700.8% | 加碼 |
| Nisa Investment Advisors, LLC | 78,533 | $1,446 萬 | 0.12% | +1,729+2.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 77,581 | $1,429 萬 | 0.06% | −1,093−1.4% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 77,433 | $1,426 萬 | 0.46% | 00.0% | 不變 |
| Toronto Dominion Bank | 74,376 | $1,370 萬 | 0.02% | −2,552−3.3% | 減碼 |
| Envestnet Asset Management Inc | 74,337 | $1,369 萬 | 0.01% | +13,289+21.8% | 加碼 |
| Wedge Capital Management L L P | 74,067 | $1,364 萬 | 0.23% | −2,506−3.3% | 減碼 |
| Bridgewater Associates, LP | 70,844 | $1,305 萬 | 0.07% | −18,910−21.1% | 減碼 |
| Gradient Investments LLC | 68,880 | $1,269 萬 | 0.39% | +6,703+10.8% | 加碼 |
| Gillson Capital LP | 68,754 | $1,266 萬 | 1.16% | +68,754 | 新進 |
| Baird Financial Group, Inc. | 68,743 | $1,266 萬 | 0.04% | +11,568+20.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 67,225 | $1,238 萬 | 0.09% | +24,372+56.9% | 加碼 |
| Jennison Associates LLC | 67,203 | $1,238 萬 | 0.01% | −36,224−35.0% | 減碼 |
| State of Wisconsin Investment Board | 67,130 | $1,237 萬 | 0.04% | −74,201−52.5% | 減碼 |
| Calamos Advisors LLC | 66,965 | $1,233 萬 | 0.06% | 00.0% | 不變 |
| American Assets Capital Advisers, LLC | 66,553 | $1,226 萬 | 2.41% | −4,349−6.1% | 減碼 |
| Treasurer of the State of North Carolina | 61,754 | $1,137 萬 | 0.08% | +750+1.2% | 加碼 |
| Pacific Heights Asset Management LLC | 60,000 | $1,105 萬 | 1.17% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 59,375 | $1,094 萬 | 0.27% | +19,248+48.0% | 加碼 |
| CIBC World Markets Corp | 59,331 | $1,093 萬 | 0.15% | −10,302−14.8% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 57,988 | $1,068 萬 | 0.29% | +21,652+59.6% | 加碼 |
| Natixis Advisors, L.P. | 56,828 | $1,047 萬 | 0.04% | +16,928+42.4% | 加碼 |
| Handelsbanken Fonder AB | 56,267 | $1,036 萬 | 0.07% | +1,726+3.2% | 加碼 |
| Allstate Corp | 55,274 | $1,018 萬 | 0.29% | +23,610+74.6% | 加碼 |
| Royal London Asset Management Ltd | 50,447 | $929.4 萬 | 0.05% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 49,235 | $906.9 萬 | 0.08% | +249+0.5% | 加碼 |
| Voya Investment Management LLC | 49,096 | $904.3 萬 | 0.01% | −585−1.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 48,916 | $901.0 萬 | 0.07% | −1,406−2.8% | 減碼 |
| Boston Trust Walden Corp | 48,580 | $894.8 萬 | 0.09% | +2,305+5.0% | 加碼 |
| Van Eck Associates Corp | 48,221 | $888.2 萬 | 0.03% | −20,047−29.4% | 減碼 |
| Manning & Napier Group, LLC | 48,183 | $887.3 萬 | 0.12% | +308+0.6% | 加碼 |
| Swiss Life Asset Management Ltd | 47,750 | $879.8 萬 | 0.15% | +9,576+25.1% | 加碼 |
| Makena Capital Management LLC | 47,296 | $871.1 萬 | 1.45% | −1,009−2.1% | 減碼 |
| Ossiam | 46,062 | $848.4 萬 | 0.25% | +36,789+396.7% | 加碼 |
| Thompson Siegel & Walmsley LLC | 45,100 | $830.7 萬 | 0.14% | +24,200+115.8% | 加碼 |
| Capital Growth Management LP | 45,000 | $828.9 萬 | 1.09% | +45,000 | 新進 |
| Schroder Investment Management Group | 44,915 | $827.4 萬 | 0.01% | −9,304−17.2% | 減碼 |
| Intech Investment Management LLC | 44,675 | $822.9 萬 | 0.06% | +33,683+306.4% | 加碼 |
| TD Asset Management Inc | 44,614 | $809.7 萬 | 0.01% | +690+1.6% | 加碼 |
| Jane Street Group, LLC | 43,790 | $806.6 萬 | 0.02% | +35,029+399.8% | 加碼 |
| SG Americas Securities, LLC | 43,564 | $802.4 萬 | 0.12% | +31,765+269.2% | 加碼 |
| GSI Capital Advisors LLC | 43,177 | $795.3 萬 | 3.82% | −16,163−27.2% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 42,721 | $786.9 萬 | 0.46% | +20.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 42,623 | $785.0 萬 | 0.09% | +42,623 | 新進 |
| LPL Financial LLC | 42,005 | $773.7 萬 | 0.01% | +4,372+11.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 41,741 | $768.8 萬 | 0.04% | 00.0% | 不變 |
| Raymond James & Associates | 41,733 | $768.7 萬 | 0.01% | −1,306−3.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 41,646 | $767.0 萬 | 0.01% | −8,389−16.8% | 減碼 |
| ProShare Advisors LLC | 41,074 | $756.6 萬 | 0.03% | −3,746−8.4% | 減碼 |
| Quinn Opportunity Partners LLC | 40,102 | $738.6 萬 | 0.85% | −6,933−14.7% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 39,815 | $733.4 萬 | 0.18% | 00.0% | 不變 |
| State of Michigan Retirement System | 39,811 | $733.3 萬 | 0.05% | +100+0.3% | 加碼 |
| Masterton Capital Management, LP | 39,500 | $727.6 萬 | 6.60% | −4,700−10.6% | 減碼 |
| American International Group, Inc. | 38,717 | $713.1 萬 | 0.05% | −916−2.3% | 減碼 |
| Man Group plc | 38,577 | $710.5 萬 | 0.03% | – | – |
| Ilmarinen Mutual Pension Insurance Co | 38,474 | $708.7 萬 | 0.12% | 00.0% | 不變 |
| Arizona State Retirement System | 38,006 | $700.0 萬 | 0.07% | −335−0.9% | 減碼 |
| Andra AP-fonden | 37,200 | $685.2 萬 | 0.22% | −11,000−22.8% | 減碼 |
| MetLife Investment Management | 36,750 | $676.9 萬 | 0.06% | −557−1.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 36,358 | $669.7 萬 | 0.03% | +4,169+13.0% | 加碼 |
| Amalgamated Bank | 36,235 | $667.4 萬 | 0.06% | −60.0% | 減碼 |
| Sarasin & Partners LLP | 35,677 | $657.1 萬 | 0.09% | +807+2.3% | 加碼 |
| Covington Capital Management | 35,196 | $648.3 萬 | 0.28% | +3,729+11.9% | 加碼 |
| PGGM Investments | 33,654 | $619.9 萬 | 0.11% | +33,654 | 新進 |
| Comerica Bank | 35,651 | $617.5 萬 | 0.05% | −450−1.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 31,771 | $617.2 萬 | 0.08% | 00.0% | 不變 |
| Janus Henderson Group PLC | 33,363 | $614.6 萬 | 0.00% | −38,560−53.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 33,192 | $611.2 萬 | 0.01% | +4,616+16.2% | 加碼 |
| First Trust Advisors LP | 32,945 | $606.8 萬 | 0.01% | −35,209−51.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 32,529 | $599.2 萬 | 0.02% | −8,719−21.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 31,961 | $588.7 萬 | 0.02% | −133,714−80.7% | 減碼 |
| DnB Asset Management AS | 31,099 | $572.8 萬 | 0.04% | −28−0.1% | 減碼 |
| Yousif Capital Management, LLC | 30,460 | $561.0 萬 | 0.08% | −470−1.5% | 減碼 |
| Vert Asset Management LLC | 30,094 | $554.3 萬 | 5.25% | +3,346+12.5% | 加碼 |
| KBC Group NV | 29,593 | $545.1 萬 | 0.03% | −3,154−9.6% | 減碼 |
| Nissay Asset Management Corp | 29,531 | $543.9 萬 | 0.06% | +1,366+4.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 29,106 | $536.1 萬 | 0.12% | +2,409+9.0% | 加碼 |
| USS Investment Management Ltd | 27,915 | $514.3 萬 | 0.08% | −6,469−18.8% | 減碼 |
| Hill Winds Capital LP | 27,500 | $506.5 萬 | 2.25% | −22,500−45.0% | 減碼 |