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 |
|---|---|---|---|---|---|
| IFM Investors Pty Ltd | 27,052 | $436.9 萬 | 0.07% | 00.0% | 不變 |
| American Century Companies Inc | 26,194 | $423.1 萬 | 0.00% | −379,040−93.5% | 減碼 |
| Cercano Management LLC | 25,995 | $419.9 萬 | 0.17% | +25,995 | 新進 |
| Cubist Systematic Strategies, LLC | 25,900 | $418.3 萬 | 0.04% | +22,560+675.4% | 加碼 |
| Vident Investment Advisory, LLC | 25,849 | $417.5 萬 | 0.16% | −71−0.3% | 減碼 |
| New York Life Investment Management LLC | 25,813 | $416.9 萬 | 0.05% | −145−0.6% | 減碼 |
| Hantz Financial Services, Inc. | 25,805 | $416.8 萬 | 0.13% | +25,805 | 新進 |
| First Trust Advisors LP | 25,606 | $413.6 萬 | 0.00% | −7,339−22.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 25,572 | $413.0 萬 | 0.07% | −80,172−75.8% | 減碼 |
| Utah Retirement Systems | 24,778 | $400.2 萬 | 0.06% | −200−0.8% | 減碼 |
| Twinbeech Capital LP | 24,269 | $392.0 萬 | 0.07% | +24,269 | 新進 |
| Fifth Third Bancorp | 24,258 | $391.8 萬 | 0.02% | −1,552−6.0% | 減碼 |
| FineMark National Bank & Trust | 24,140 | $389.9 萬 | 0.18% | +165+0.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,647 | $381.9 萬 | 0.03% | +3,194+15.6% | 加碼 |
| Marex Group plc | 22,800 | $370.8 萬 | 0.53% | +22,800 | 新進 |
| Pensionfund DSM Netherlands | 22,920 | $370.2 萬 | 2.58% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 22,740 | $367.3 萬 | 0.02% | −55−0.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 22,295 | $360.1 萬 | 0.01% | −10,897−32.8% | 減碼 |
| Citadel Advisors LLC | 22,120 | $357.3 萬 | 0.00% | −416,594−95.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 22,069 | $356.4 萬 | 0.06% | +80+0.4% | 加碼 |
| Penserra Capital Management LLC | 21,418 | $345.7 萬 | 0.08% | +17,887+506.6% | 加碼 |
| Jennison Associates LLC | 21,232 | $342.9 萬 | 0.00% | −45,971−68.4% | 減碼 |
| Worldquant Millennium Advisors LLC | 20,462 | $330.5 萬 | 0.08% | +20,462 | 新進 |
| Putnam Investments LLC | 20,280 | $327.6 萬 | 0.01% | +3,270+19.2% | 加碼 |
| CIBC Asset Management Inc | 20,144 | $325.4 萬 | 0.01% | +1,365+7.3% | 加碼 |
| Texas Permanent School Fund | 19,877 | $321.1 萬 | 0.05% | +92+0.5% | 加碼 |
| US Bancorp | 19,773 | $319.4 萬 | 0.01% | −1,079−5.2% | 減碼 |
| Quantbot Technologies LP | 19,701 | $318.2 萬 | 0.23% | +19,701 | 新進 |
| Lincluden Management Ltd | 19,697 | $318.1 萬 | 0.38% | −3,436−14.9% | 減碼 |
| Pendal Group Limited | 19,636 | $317.2 萬 | 0.03% | +1,880+10.6% | 加碼 |
| Toroso Investments, LLC | 19,549 | $315.8 萬 | 0.12% | +7,579+63.3% | 加碼 |
| Xponance, Inc. | 19,370 | $312.9 萬 | 0.05% | +3,285+20.4% | 加碼 |
| Swedbank AB | 19,265 | $311.2 萬 | 0.01% | +1,136+6.3% | 加碼 |
| Cornerstone Advisors, LLC | 19,000 | $306.9 萬 | 0.15% | 00.0% | 不變 |
| Concentric Wealth Management, LLC | 18,957 | $306.2 萬 | 1.05% | +2,191+13.1% | 加碼 |
| Mackenzie Financial Corp | 17,823 | $287.9 萬 | 0.00% | +3,705+26.2% | 加碼 |
| Schroder Investment Management Group | 17,271 | $279.0 萬 | 0.00% | −27,644−61.5% | 減碼 |
| Rye Brook Capital LLC | 16,900 | $273.0 萬 | 1.77% | +300+1.8% | 加碼 |
| Czech National Bank | 16,385 | $264.7 萬 | 0.07% | +135+0.8% | 加碼 |
| Vestcor Inc | 16,344 | $264.0 萬 | 0.10% | +4,497+38.0% | 加碼 |
| SG Americas Securities, LLC | 15,626 | $252.4 萬 | 0.04% | −27,938−64.1% | 減碼 |
| Spirit of America Management Corp | 15,390 | $248.6 萬 | 0.56% | −1,400−8.3% | 減碼 |
| National Bank of Canada | 15,339 | $247.6 萬 | 0.01% | +14,845+3,005.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 15,151 | $244.7 萬 | 0.00% | −1,193−7.3% | 減碼 |
| Gotham Asset Management, LLC | 15,034 | $242.8 萬 | 0.07% | +4,654+44.8% | 加碼 |
| Two Sigma Advisers, LP | 15,000 | $242.3 萬 | 0.01% | +15,000 | 新進 |
| Norinchukin Bank, The | 14,533 | $234.7 萬 | 0.05% | −1,716−10.6% | 減碼 |
| FORA Capital, LLC | 14,314 | $231.2 萬 | 0.37% | +10,439+269.4% | 加碼 |
| Brown Advisory Inc | 14,250 | $230.2 萬 | 0.00% | −1,361−8.7% | 減碼 |
| Commonwealth Equity Services, LLC | 14,213 | $229.5 萬 | 0.01% | −689−4.6% | 減碼 |
| APG Asset Management N.V. | 13,708 | $221.4 萬 | 0.00% | +8,178+147.9% | 加碼 |
| Intact Investment Management Inc. | 13,600 | $219.7 萬 | 0.10% | 00.0% | 不變 |
| South Dakota Investment Council | 13,590 | $219.5 萬 | 0.05% | 00.0% | 不變 |
| Meritage Portfolio Management | 13,558 | $219.0 萬 | 0.17% | +13,558 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 13,186 | $213.0 萬 | 0.06% | +11,053+518.2% | 加碼 |
| Truist Financial Corp | 13,113 | $211.8 萬 | 0.00% | +418+3.3% | 加碼 |
| Rafferty Asset Management, LLC | 12,721 | $205.5 萬 | 0.02% | +4,417+53.2% | 加碼 |
| Mirova | 12,711 | $205.3 萬 | 0.32% | +724+6.0% | 加碼 |
| Malaga Cove Capital, LLC | 12,665 | $204.6 萬 | 1.12% | +1,092+9.4% | 加碼 |
| Jones Road Capital Management, L.P. | 12,500 | $201.9 萬 | 2.40% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 12,422 | $200.6 萬 | 0.09% | −129−1.0% | 減碼 |
| British Columbia Investment Management Corp | 12,386 | $200.1 萬 | 0.02% | −1,444−10.4% | 減碼 |
| Bremer Bank National Association | 12,298 | $198.6 萬 | 0.38% | +12,298 | 新進 |
| Neuberger Berman Group LLC | 12,226 | $197.5 萬 | 0.00% | −395−3.1% | 減碼 |
| Bank of Nova Scotia | 12,208 | $197.2 萬 | 0.01% | −109−0.9% | 減碼 |
| Charter Trust Co | 12,154 | $196.3 萬 | 0.16% | +904+8.0% | 加碼 |
| Elequin Capital LP | 12,027 | $194.3 萬 | 0.55% | +12,027 | 新進 |
| Lynch Asset Management, Inc. | 12,000 | $193.8 萬 | 1.67% | 00.0% | 不變 |
| HighTower Advisors, LLC | 11,512 | $185.8 萬 | 0.00% | +1,733+17.7% | 加碼 |
| Securian Asset Management, Inc | 11,475 | $185.3 萬 | 0.05% | −178−1.5% | 減碼 |
| Shell Asset Management Co | 11,466 | $185.2 萬 | 0.08% | +838+7.9% | 加碼 |
| Panagora Asset Management Inc | 11,260 | $181.9 萬 | 0.01% | +4,417+64.5% | 加碼 |
| Centiva Capital, LP | 11,089 | $179.1 萬 | 0.15% | +4,208+61.2% | 加碼 |
| Kentucky Retirement Systems | 10,994 | $177.6 萬 | 0.07% | +48+0.4% | 加碼 |
| Maryland State Retirement & Pension System | 10,983 | $177.4 萬 | 0.05% | +359+3.4% | 加碼 |
| Elo Mutual Pension Insurance Co | 10,821 | $174.8 萬 | 0.06% | +320+3.0% | 加碼 |
| Azzad Asset Management Inc | 10,808 | $174.6 萬 | 0.28% | −6,806−38.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 10,794 | $174.3 萬 | 0.02% | +72+0.7% | 加碼 |
| Advisor Group Holdings, Inc. | 10,752 | $173.6 萬 | 0.00% | −372−3.3% | 減碼 |
| Lockheed Martin Investment Management Co | 10,510 | $169.8 萬 | 0.11% | +1,200+12.9% | 加碼 |
| Pensionfund Sabic | 10,402 | $168.0 萬 | 0.55% | 00.0% | 不變 |
| Versor Investments LP | 10,377 | $167.6 萬 | 0.14% | +2,170+26.4% | 加碼 |
| Blair William & Co | 10,215 | $165.0 萬 | 0.01% | +236+2.4% | 加碼 |
| Advisors Asset Management, Inc. | 10,174 | $164.3 萬 | 0.03% | −1,378−11.9% | 減碼 |
| Nordea Investment Management AB | 10,139 | $163.6 萬 | 0.00% | +1,285+14.5% | 加碼 |
| Hartford Investment Management Co | 10,073 | $162.7 萬 | 0.05% | −3,201−24.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 9,584 | $154.8 萬 | 0.03% | −345−3.5% | 減碼 |
| Quadrature Capital Ltd | 9,574 | $154.6 萬 | 0.05% | +9,574 | 新進 |
| Everence Capital Management Inc | 9,550 | $154.3 萬 | 0.13% | 00.0% | 不變 |
| Seeyond | 9,370 | $151.3 萬 | 0.15% | +2,442+35.2% | 加碼 |
| Louisiana State Employees Retirement System | 9,000 | $145.4 萬 | 0.04% | +100+1.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 8,653 | $139.8 萬 | 0.03% | +1,262+17.1% | 加碼 |
| DuPont Capital Management Corp | 8,638 | $139.5 萬 | 0.07% | −4,480−34.2% | 減碼 |
| Atria Investments LLC | 8,604 | $139.0 萬 | 0.03% | −179−2.0% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 8,407 | $135.8 萬 | 0.22% | 00.0% | 不變 |
| Engineers Gate Manager LP | 8,374 | $135.3 萬 | 0.08% | +6,961+492.6% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 8,336 | $134.6 萬 | 0.00% | −1,184−12.4% | 減碼 |
| Assetmark, Inc | 8,130 | $131.3 萬 | 0.01% | +486+6.4% | 加碼 |
| Edgestream Partners, L.P. | 8,128 | $131.3 萬 | 0.15% | +8,128 | 新進 |
| Fayez Sarofim & Co | 7,900 | $127.6 萬 | 0.00% | 00.0% | 不變 |