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 |
|---|---|---|---|---|---|
| TCW Group Inc | 27,075 | $498.7 萬 | 0.07% | −961−3.4% | 減碼 |
| IFM Investors Pty Ltd | 27,052 | $498.3 萬 | 0.09% | +730+2.8% | 加碼 |
| Mutual of America Capital Management LLC | 26,687 | $491.5 萬 | 0.07% | +280+1.1% | 加碼 |
| Forsta Ap-Fonden | 26,100 | $480.7 萬 | 0.06% | −9,900−27.5% | 減碼 |
| New York Life Investment Management LLC | 25,958 | $478.2 萬 | 0.06% | +3,900+17.7% | 加碼 |
| Fifth Third Bancorp | 25,810 | $475.4 萬 | 0.02% | +1,739+7.2% | 加碼 |
| Public Sector Pension Investment Board | 25,739 | $474.1 萬 | 0.04% | +12,290+91.4% | 加碼 |
| Utah Retirement Systems | 24,978 | $460.1 萬 | 0.08% | +100+0.4% | 加碼 |
| Vident Investment Advisory, LLC | 25,920 | $457.8 萬 | 0.15% | +1,453+5.9% | 加碼 |
| FineMark National Bank & Trust | 23,975 | $441.6 萬 | 0.22% | +211+0.9% | 加碼 |
| HGI Capital Management, LLC | 23,910 | $440.4 萬 | 1.40% | +7,064+41.9% | 加碼 |
| ExodusPoint Capital Management, LP | 23,344 | $430.0 萬 | 0.06% | +23,344 | 新進 |
| Lincluden Management Ltd | 23,133 | $426.1 萬 | 0.54% | −2,188−8.6% | 減碼 |
| Two Sigma Investments, LP | 23,030 | $424.2 萬 | 0.01% | +23,030 | 新進 |
| Pensionfund DSM Netherlands | 22,920 | $422.2 萬 | 3.05% | −800−3.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 22,795 | $419.9 萬 | 0.02% | −20−0.1% | 減碼 |
| Liberty Mutual Group Asset Management Inc. | 22,550 | $415.3 萬 | 1.25% | −7,267−24.4% | 減碼 |
| Teacher Retirement System of Texas | 22,364 | $411.9 萬 | 0.03% | −17,939−44.5% | 減碼 |
| Gulf International Bank (UK) Ltd | 21,989 | $405.0 萬 | 0.08% | +159+0.7% | 加碼 |
| Stifel Financial Corp | 21,522 | $396.4 萬 | 0.01% | +4,477+26.3% | 加碼 |
| US Bancorp | 20,852 | $384.1 萬 | 0.01% | −466−2.2% | 減碼 |
| Marshall Wace, LLP | 20,826 | $383.6 萬 | 0.01% | −7,008−25.2% | 減碼 |
| Hazelview Securities Inc. | 20,200 | $380.1 萬 | 0.58% | +20,200 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 20,578 | $379.0 萬 | 0.06% | −873−4.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,453 | $376.7 萬 | 0.04% | +96+0.5% | 加碼 |
| Peregrine Asset Advisers, Inc. | 20,268 | $373.3 萬 | 4.42% | −3,055−13.1% | 減碼 |
| Texas Permanent School Fund | 19,785 | $364.4 萬 | 0.06% | +1,317+7.1% | 加碼 |
| Cornerstone Advisors, LLC | 19,000 | $350.0 萬 | 0.17% | +12,000+171.4% | 加碼 |
| CIBC Asset Management Inc | 18,779 | $345.9 萬 | 0.02% | +1,611+9.4% | 加碼 |
| Swedbank AB | 18,129 | $333.9 萬 | 0.01% | −328−1.8% | 減碼 |
| Pendal Group Limited | 17,756 | $327.0 萬 | 0.03% | −870−4.7% | 減碼 |
| Prana Capital Management, LP | 17,047 | $314.0 萬 | 0.21% | +17,047 | 新進 |
| Putnam Investments LLC | 17,010 | $313.3 萬 | 0.01% | −1,064−5.9% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 16,853 | $310.4 萬 | 0.08% | 00.0% | 不變 |
| Spirit of America Management Corp | 16,790 | $309.3 萬 | 0.73% | 00.0% | 不變 |
| Concentric Wealth Management, LLC | 16,766 | $308.8 萬 | 1.14% | +334+2.0% | 加碼 |
| Rye Brook Capital LLC | 16,600 | $305.8 萬 | 2.23% | +200+1.2% | 加碼 |
| Capital Fund Management S.A. | 16,508 | $304.1 萬 | 0.08% | −2,873−14.8% | 減碼 |
| Azzad Asset Management Inc | 17,614 | $303.5 萬 | 0.31% | +173+1.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 16,344 | $301.0 萬 | 0.00% | +1,593+10.8% | 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 |
| Xponance, Inc. | 16,085 | $296.3 萬 | 0.06% | +2,104+15.0% | 加碼 |
| Brown Advisory Inc | 15,611 | $287.6 萬 | 0.01% | +840+5.7% | 加碼 |
| Vontobel Holding Ltd. | 15,512 | $281.6 萬 | 0.03% | +384+2.5% | 加碼 |
| Commonwealth Equity Services, LLC | 14,902 | $274.4 萬 | 0.01% | +826+5.9% | 加碼 |
| Mackenzie Financial Corp | 14,118 | $260.0 萬 | 0.00% | +352+2.6% | 加碼 |
| British Columbia Investment Management Corp | 13,830 | $254.7 萬 | 0.03% | −2,397−14.8% | 減碼 |
| Redpoint Investment Management Pty Ltd | 13,626 | $251.0 萬 | 0.37% | +32+0.2% | 加碼 |
| Intact Investment Management Inc. | 13,600 | $250.5 萬 | 0.08% | 00.0% | 不變 |
| South Dakota Investment Council | 13,590 | $250.3 萬 | 0.06% | 00.0% | 不變 |
| Hartford Investment Management Co | 13,274 | $244.5 萬 | 0.08% | −139−1.0% | 減碼 |
| DuPont Capital Management Corp | 13,118 | $241.6 萬 | 0.14% | −5,373−29.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 12,954 | $238.6 萬 | 0.03% | −605−4.5% | 減碼 |
| Truist Financial Corp | 12,695 | $233.7 萬 | 0.00% | −2,251−15.1% | 減碼 |
| Neuberger Berman Group LLC | 12,621 | $232.9 萬 | 0.00% | −2,142−14.5% | 減碼 |
| Metropolitan Life Insurance Co | 12,551 | $231.2 萬 | 0.11% | −1,945−13.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 12,543 | $231.0 萬 | 0.02% | +12,543 | 新進 |
| Jones Road Capital Management, L.P. | 12,500 | $230.2 萬 | 1.98% | 00.0% | 不變 |
| Bank of Nova Scotia | 12,317 | $226.9 萬 | 0.01% | −466−3.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 12,231 | $225.3 萬 | 0.23% | +5,668+86.4% | 加碼 |
| Lynch Asset Management, Inc. | 12,000 | $221.0 萬 | 1.98% | 00.0% | 不變 |
| Mirova | 11,987 | $220.7 萬 | 0.37% | −325−2.6% | 減碼 |
| Toroso Investments, LLC | 11,970 | $220.5 萬 | 0.09% | +761+6.8% | 加碼 |
| Vestcor Inc | 11,847 | $218.2 萬 | 0.08% | +7,850+196.4% | 加碼 |
| HBK Investments L P | 11,683 | $215.2 萬 | 0.06% | +8,637+283.6% | 加碼 |
| Securian Asset Management, Inc | 11,653 | $214.6 萬 | 0.06% | −136,126−92.1% | 減碼 |
| Malaga Cove Capital, LLC | 11,573 | $213.2 萬 | 1.22% | −40.0% | 減碼 |
| Advisors Asset Management, Inc. | 11,552 | $212.8 萬 | 0.04% | +3,020+35.4% | 加碼 |
| Charter Trust Co | 11,250 | $207.2 萬 | 0.18% | +393+3.6% | 加碼 |
| Advisor Group Holdings, Inc. | 11,124 | $205.0 萬 | 0.00% | −2,523−18.5% | 減碼 |
| Kentucky Retirement Systems | 10,946 | $201.6 萬 | 0.09% | +569+5.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 10,722 | $197.5 萬 | 0.03% | −166−1.5% | 減碼 |
| Shell Asset Management Co | 10,628 | $195.8 萬 | 0.08% | −2,381−18.3% | 減碼 |
| Maryland State Retirement & Pension System | 10,624 | $195.7 萬 | 0.16% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 10,501 | $193.4 萬 | 0.07% | −489−4.4% | 減碼 |
| Pensionfund Sabic | 10,402 | $191.6 萬 | 0.68% | −400−3.7% | 減碼 |
| Gotham Asset Management, LLC | 10,380 | $191.2 萬 | 0.06% | +6,349+157.5% | 加碼 |
| Blair William & Co | 9,979 | $183.8 萬 | 0.01% | −63−0.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 9,929 | $182.9 萬 | 0.03% | +2,832+39.9% | 加碼 |
| HighTower Advisors, LLC | 9,779 | $180.2 萬 | 0.00% | −867−8.1% | 減碼 |
| Everence Capital Management Inc | 9,550 | $175.9 萬 | 0.16% | +3,650+61.9% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 9,520 | $175.3 萬 | 0.01% | +2,498+35.6% | 加碼 |
| Squarepoint Ops LLC | 9,455 | $174.2 萬 | 0.02% | +4,388+86.6% | 加碼 |
| Lockheed Martin Investment Management Co | 9,310 | $171.4 萬 | 0.14% | −6,500−41.1% | 減碼 |
| Quantamental Technologies LLC | 9,154 | $168.6 萬 | 0.66% | +9,154 | 新進 |
| Susquehanna International Group, LLP | 9,075 | $167.1 萬 | 0.00% | −18,242−66.8% | 減碼 |
| Louisiana State Employees Retirement System | 8,900 | $163.9 萬 | 0.05% | 00.0% | 不變 |
| Ziegler Capital Management, LLC | 8,926 | $163.0 萬 | 0.07% | −576−6.1% | 減碼 |
| Nordea Investment Management AB | 8,854 | $162.2 萬 | 0.00% | 00.0% | 不變 |
| Atria Investments LLC | 8,783 | $161.8 萬 | 0.04% | +398+4.7% | 加碼 |
| Acadian Asset Management LLC | 8,448 | $155.3 萬 | 0.01% | +8,448 | 新進 |
| NJ State Employees Deferred Compensation Plan | 8,407 | $154.8 萬 | 0.27% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 8,399 | $154.7 萬 | 0.09% | +1,555+22.7% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 8,325 | $153.3 萬 | 0.08% | +196+2.4% | 加碼 |
| Rafferty Asset Management, LLC | 8,304 | $153.0 萬 | 0.02% | +1,813+27.9% | 加碼 |
| Versor Investments LP | 8,207 | $151.2 萬 | 0.09% | −14,112−63.2% | 減碼 |
| JustInvest LLC | 8,078 | $148.8 萬 | 0.07% | +2,185+37.1% | 加碼 |
| Los Angeles Capital Management LLC | 8,053 | $148.3 萬 | 0.01% | +1,018+14.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 8,020 | $147.7 萬 | 0.03% | +73+0.9% | 加碼 |