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 4 季 13F 持有人
Avalonbay Communities Inc 在 2022/12/31 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
- 635
- 較 2022 年第 3 季 +3 家
- 持有股數
- 1.27 億
- 較 2022 年第 3 季 −117.0 萬 (−0.9%)
- 總市值
- $205.6 億
- 較 2022 年第 3 季 −$31.4 億 (−13.2%)
- 新進機構
- 90
- 另有 227 家加碼
- 清倉機構
- 87
- 另有 229 家減碼
另有 17 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Concentric Wealth Management, LLC | 18,957 | $306.2 萬 | 1.05% | +2,191+13.1% | 加碼 |
| Cornerstone Advisors, LLC | 19,000 | $306.9 萬 | 0.15% | 00.0% | 不變 |
| Swedbank AB | 19,265 | $311.2 萬 | 0.01% | +1,136+6.3% | 加碼 |
| Xponance, Inc. | 19,370 | $312.9 萬 | 0.05% | +3,285+20.4% | 加碼 |
| Toroso Investments, LLC | 19,549 | $315.8 萬 | 0.12% | +7,579+63.3% | 加碼 |
| Pendal Group Limited | 19,636 | $317.2 萬 | 0.03% | +1,880+10.6% | 加碼 |
| Lincluden Management Ltd | 19,697 | $318.1 萬 | 0.38% | −3,436−14.9% | 減碼 |
| Quantbot Technologies LP | 19,701 | $318.2 萬 | 0.23% | +19,701 | 新進 |
| US Bancorp | 19,773 | $319.4 萬 | 0.01% | −1,079−5.2% | 減碼 |
| Texas Permanent School Fund | 19,877 | $321.1 萬 | 0.05% | +92+0.5% | 加碼 |
| CIBC Asset Management Inc | 20,144 | $325.4 萬 | 0.01% | +1,365+7.3% | 加碼 |
| Putnam Investments LLC | 20,280 | $327.6 萬 | 0.01% | +3,270+19.2% | 加碼 |
| Worldquant Millennium Advisors LLC | 20,462 | $330.5 萬 | 0.08% | +20,462 | 新進 |
| Jennison Associates LLC | 21,232 | $342.9 萬 | 0.00% | −45,971−68.4% | 減碼 |
| Penserra Capital Management LLC | 21,418 | $345.7 萬 | 0.08% | +17,887+506.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 22,069 | $356.4 萬 | 0.06% | +80+0.4% | 加碼 |
| Citadel Advisors LLC | 22,120 | $357.3 萬 | 0.00% | −416,594−95.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 22,295 | $360.1 萬 | 0.01% | −10,897−32.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 22,740 | $367.3 萬 | 0.02% | −55−0.2% | 減碼 |
| Pensionfund DSM Netherlands | 22,920 | $370.2 萬 | 2.58% | 00.0% | 不變 |
| Marex Group plc | 22,800 | $370.8 萬 | 0.53% | +22,800 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,647 | $381.9 萬 | 0.03% | +3,194+15.6% | 加碼 |
| FineMark National Bank & Trust | 24,140 | $389.9 萬 | 0.18% | +165+0.7% | 加碼 |
| Fifth Third Bancorp | 24,258 | $391.8 萬 | 0.02% | −1,552−6.0% | 減碼 |
| Twinbeech Capital LP | 24,269 | $392.0 萬 | 0.07% | +24,269 | 新進 |
| Utah Retirement Systems | 24,778 | $400.2 萬 | 0.06% | −200−0.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 25,572 | $413.0 萬 | 0.07% | −80,172−75.8% | 減碼 |
| First Trust Advisors LP | 25,606 | $413.6 萬 | 0.00% | −7,339−22.3% | 減碼 |
| Hantz Financial Services, Inc. | 25,805 | $416.8 萬 | 0.13% | +25,805 | 新進 |
| New York Life Investment Management LLC | 25,813 | $416.9 萬 | 0.05% | −145−0.6% | 減碼 |
| Vident Investment Advisory, LLC | 25,849 | $417.5 萬 | 0.16% | −71−0.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 25,900 | $418.3 萬 | 0.04% | +22,560+675.4% | 加碼 |
| Cercano Management LLC | 25,995 | $419.9 萬 | 0.17% | +25,995 | 新進 |
| American Century Companies Inc | 26,194 | $423.1 萬 | 0.00% | −379,040−93.5% | 減碼 |
| IFM Investors Pty Ltd | 27,052 | $436.9 萬 | 0.07% | 00.0% | 不變 |
| TCW Group Inc | 27,101 | $437.7 萬 | 0.06% | +26+0.1% | 加碼 |
| Mutual of America Capital Management LLC | 27,244 | $440.0 萬 | 0.05% | +557+2.1% | 加碼 |
| PGGM Investments | 27,581 | $445.5 萬 | 0.08% | −6,073−18.0% | 減碼 |
| Manning & Napier Group, LLC | 28,236 | $456.1 萬 | 0.06% | −19,947−41.4% | 減碼 |
| USS Investment Management Ltd | 28,596 | $461.9 萬 | 0.07% | +681+2.4% | 加碼 |
| Nissay Asset Management Corp | 29,905 | $483.0 萬 | 0.05% | +374+1.3% | 加碼 |
| Teacher Retirement System of Texas | 29,940 | $483.6 萬 | 0.04% | +7,576+33.9% | 加碼 |
| GSI Capital Advisors LLC | 29,967 | $484.0 萬 | 2.93% | −13,210−30.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 30,316 | $489.7 萬 | 0.10% | +1,210+4.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 30,592 | $494.1 萬 | 0.02% | −5,766−15.9% | 減碼 |
| Liberty Mutual Group Asset Management Inc. | 31,934 | $515.8 萬 | 1.39% | +9,384+41.6% | 加碼 |
| PFS Investments Inc. | 32,204 | $520.2 萬 | 0.10% | +32,204 | 新進 |
| Yousif Capital Management, LLC | 32,209 | $520.2 萬 | 0.07% | +1,749+5.7% | 加碼 |
| Public Sector Pension Investment Board | 32,336 | $522.3 萬 | 0.04% | +6,597+25.6% | 加碼 |
| Janney Montgomery Scott LLC | 32,484 | $524.7 萬 | 0.02% | +26,328+427.7% | 加碼 |
| Vert Asset Management LLC | 32,868 | $530.9 萬 | 4.73% | +2,774+9.2% | 加碼 |
| Moran Wealth Management, LLC | 32,900 | $531.4 萬 | 0.20% | +32,900 | 新進 |
| Janus Henderson Group PLC | 33,361 | $538.8 萬 | 0.00% | −20.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 33,777 | $545.6 萬 | 0.01% | +1,248+3.8% | 加碼 |
| Thompson Siegel & Walmsley LLC | 34,100 | $550.8 萬 | 0.09% | −11,000−24.4% | 減碼 |
| Natixis Advisors, L.P. | 34,254 | $553.2 萬 | 0.02% | −22,574−39.7% | 減碼 |
| DnB Asset Management AS | 34,404 | $555.7 萬 | 0.04% | +3,305+10.6% | 加碼 |
| Hazelview Securities Inc. | 35,900 | $579.9 萬 | 0.87% | +15,700+77.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 36,059 | $582.4 萬 | 0.01% | −5,587−13.4% | 減碼 |
| Amalgamated Bank | 36,103 | $583.1 萬 | 0.05% | −132−0.4% | 減碼 |
| MetLife Investment Management | 36,166 | $584.2 萬 | 0.04% | −584−1.6% | 減碼 |
| Sarasin & Partners LLP | 37,551 | $606.5 萬 | 0.08% | +1,874+5.3% | 加碼 |
| Forsta Ap-Fonden | 37,800 | $610.5 萬 | 0.07% | +11,700+44.8% | 加碼 |
| American International Group, Inc. | 37,867 | $611.6 萬 | 0.04% | −850−2.2% | 減碼 |
| Arizona State Retirement System | 38,100 | $615.4 萬 | 0.06% | +94+0.2% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 38,474 | $621.4 萬 | 0.09% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 38,519 | $622.2 萬 | 0.01% | −92,575−70.6% | 減碼 |
| Illinois Municipal Retirement Fund | 39,423 | $636.8 萬 | 0.14% | −19,952−33.6% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 39,815 | $643.1 萬 | 0.18% | 00.0% | 不變 |
| Comerica Bank | 37,866 | $643.8 萬 | 0.05% | +2,215+6.2% | 加碼 |
| State of Michigan Retirement System | 40,011 | $646.3 萬 | 0.05% | +200+0.5% | 加碼 |
| Quinn Opportunity Partners LLC | 40,102 | $647.7 萬 | 0.81% | 00.0% | 不變 |
| Intech Investment Management LLC | 40,250 | $650.1 萬 | 0.05% | −4,425−9.9% | 減碼 |
| Andra AP-fonden | 41,400 | $668.7 萬 | 0.20% | +4,200+11.3% | 加碼 |
| Cerity Partners LLC | 42,470 | $686.0 萬 | 0.04% | +41,016+2,820.9% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 42,520 | $686.8 萬 | 0.34% | −201−0.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 42,623 | $688.4 萬 | 0.07% | 00.0% | 不變 |
| ProShare Advisors LLC | 43,484 | $702.4 萬 | 0.02% | +2,410+5.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 43,965 | $710.1 萬 | 0.04% | +2,224+5.3% | 加碼 |
| Michelson Medical Research Foundation, Inc. | 44,485 | $718.5 萬 | 4.65% | +44,485 | 新進 |
| TD Asset Management Inc | 44,795 | $723.5 萬 | 0.01% | +181+0.4% | 加碼 |
| ExodusPoint Capital Management, LP | 45,140 | $729.1 萬 | 0.11% | +21,796+93.4% | 加碼 |
| American Assets Capital Advisers, LLC | 45,415 | $733.5 萬 | 1.78% | −21,138−31.8% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 45,671 | $737.7 萬 | 0.10% | +13,900+43.8% | 加碼 |
| Swiss Life Asset Management Ltd | 45,794 | $741.9 萬 | 0.12% | −1,956−4.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 48,311 | $780.3 萬 | 0.06% | −605−1.2% | 減碼 |
| Daiwa Securities Group Inc. | 49,044 | $792.2 萬 | 0.06% | −191−0.4% | 減碼 |
| Stifel Financial Corp | 49,246 | $795.4 萬 | 0.01% | +27,724+128.8% | 加碼 |
| Van Eck Associates Corp | 49,622 | $801.5 萬 | 0.02% | +1,401+2.9% | 加碼 |
| Voya Investment Management LLC | 49,956 | $806.9 萬 | 0.01% | +860+1.8% | 加碼 |
| KBC Group NV | 50,004 | $807.7 萬 | 0.04% | +20,411+69.0% | 加碼 |
| Squarepoint Ops LLC | 50,219 | $811.1 萬 | 0.06% | +40,764+431.1% | 加碼 |
| LPL Financial LLC | 54,057 | $873.1 萬 | 0.01% | +12,052+28.7% | 加碼 |
| Royal London Asset Management Ltd | 54,139 | $874.4 萬 | 0.04% | +3,692+7.3% | 加碼 |
| Susquehanna International Group, LLP | 55,005 | $888.4 萬 | 0.02% | +45,930+506.1% | 加碼 |
| Pinebridge Investments, L.P. | 55,025 | $888.8 萬 | 0.11% | +54,867+34,725.9% | 加碼 |
| Payden & Rygel | 55,300 | $893.2 萬 | 0.48% | −78,700−58.7% | 減碼 |
| Handelsbanken Fonder AB | 56,318 | $909.6 萬 | 0.06% | +51+0.1% | 加碼 |
| Calamos Advisors LLC | 57,155 | $923.2 萬 | 0.04% | −9,810−14.6% | 減碼 |
| Boston Trust Walden Corp | 57,715 | $932.2 萬 | 0.08% | +9,135+18.8% | 加碼 |