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。
2023 年第 1 季 13F 持有人
Avalonbay Communities Inc 在 2023/3/31 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
- 637
- 較 2022 年第 4 季 +15 家
- 持有股數
- 1.32 億
- 較 2022 年第 4 季 +436.5 萬 (+3.4%)
- 總市值
- $221.4 億
- 較 2022 年第 4 季 +$16.1 億 (+7.9%)
- 新進機構
- 71
- 另有 272 家加碼
- 清倉機構
- 56
- 另有 182 家減碼
另有 13 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 59,461 | $999.3 萬 | 0.07% | +29,521+98.6% | 加碼 |
| KBC Group NV | 59,493 | $999.8 萬 | 0.04% | +9,489+19.0% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 59,866 | $1,006 萬 | 0.25% | −76,470−56.1% | 減碼 |
| Pacific Heights Asset Management LLC | 60,000 | $1,008 萬 | 0.95% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 60,139 | $1,011 萬 | 0.06% | +3,821+6.8% | 加碼 |
| Huntington National Bank | 62,713 | $1,054 萬 | 0.10% | −30,584−32.8% | 減碼 |
| Treasurer of the State of North Carolina | 63,004 | $1,059 萬 | 0.06% | +390+0.6% | 加碼 |
| Illinois Municipal Retirement Fund | 64,201 | $1,079 萬 | 0.23% | +24,778+62.9% | 加碼 |
| Auto-Owners Insurance Co | 65,000 | $1,092 萬 | 0.38% | 00.0% | 不變 |
| Allstate Corp | 67,525 | $1,135 萬 | 0.84% | −4,014−5.6% | 減碼 |
| Boston Trust Walden Corp | 67,530 | $1,135 萬 | 0.10% | +9,815+17.0% | 加碼 |
| Avalon Trust Co | 70,620 | $1,187 萬 | 1.18% | +70,620 | 新進 |
| Toronto Dominion Bank | 77,284 | $1,298 萬 | 0.02% | −697−0.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 77,940 | $1,310 萬 | 0.05% | +1,444+1.9% | 加碼 |
| Man Group plc | – | $1,315 萬 | 0.05% | – | – |
| Masterton Capital Management, LP | 80,900 | $1,360 萬 | 12.98% | +19,700+32.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 82,392 | $1,385 萬 | 0.05% | +834+1.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 84,240 | $1,416 萬 | 0.03% | +1,614+2.0% | 加碼 |
| AQR Capital Management LLC | 86,145 | $1,426 萬 | 0.03% | −50,474−36.9% | 減碼 |
| Employees Retirement System of Texas | 88,700 | $1,491 萬 | 0.22% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 88,873 | $1,494 萬 | 0.04% | +25,844+41.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 89,049 | $1,497 萬 | 0.07% | +8,014+9.9% | 加碼 |
| Ci Investments Inc. | 89,061 | $1,497 萬 | 0.08% | +3,818+4.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 92,002 | $1,502 萬 | 0.04% | +4,829+5.5% | 加碼 |
| Envestnet Asset Management Inc | 90,023 | $1,513 萬 | 0.01% | +5,528+6.5% | 加碼 |
| Nisa Investment Advisors, LLC | 90,453 | $1,520 萬 | 0.12% | −61,236−40.4% | 減碼 |
| Macquarie Group Ltd | 91,004 | $1,529 萬 | 0.02% | −7,181−7.3% | 減碼 |
| Gradient Investments LLC | 91,327 | $1,535 萬 | 0.42% | +6,429+7.6% | 加碼 |
| Davis Selected Advisers | 92,920 | $1,562 萬 | 0.10% | +6,420+7.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 93,549 | $1,572 萬 | 0.04% | −63,325−40.4% | 減碼 |
| Pictet Asset Management SA | 93,664 | $1,574 萬 | 0.02% | −22,506−19.4% | 減碼 |
| First Republic Investment Management, Inc. | 93,971 | $1,579 萬 | 0.03% | −158,112−62.7% | 減碼 |
| Investure, LLC | 96,900 | $1,629 萬 | 3.03% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 99,908 | $1,679 萬 | 0.20% | +1,606+1.6% | 加碼 |
| Trillium Asset Management, LLC | 94,459 | $1,694 萬 | 0.50% | +253+0.3% | 加碼 |
| Two Sigma Investments, LP | 104,554 | $1,757 萬 | 0.05% | −19,974−16.0% | 減碼 |
| Ossiam | 105,806 | $1,778 萬 | 0.37% | +10,867+11.4% | 加碼 |
| Sun Life Financial INC | 106,048 | $1,782 萬 | 1.26% | 00.0% | 不變 |
| Uniplan Investment Counsel, Inc. | 106,542 | $1,791 萬 | 1.26% | −634−0.6% | 減碼 |
| Bank of Montreal | 111,804 | $1,881 萬 | 0.01% | −30,137−21.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 113,330 | $1,905 萬 | 0.01% | −1,350−1.2% | 減碼 |
| Barclays PLC | 119,654 | $2,011 萬 | 0.02% | −159,098−57.1% | 減碼 |
| Storebrand Asset Management AS | 119,860 | $2,014 萬 | 0.10% | −3,770−3.0% | 減碼 |
| Balyasny Asset Management LLC | 120,074 | $2,018 萬 | 0.07% | +118,946+10,544.9% | 加碼 |
| Adelante Capital Management LLC | 121,942 | $2,049 萬 | 1.79% | −42,073−25.7% | 減碼 |
| GEM Realty Capital | 123,647 | $2,078 萬 | 3.97% | +123,647 | 新進 |
| Retirement Systems of Alabama | 126,500 | $2,126 萬 | 0.09% | −3,653−2.8% | 減碼 |
| Chilton Capital Management LLC | 126,195 | $2,139 萬 | 1.24% | +7,795+6.6% | 加碼 |
| Guggenheim Capital LLC | 134,792 | $2,265 萬 | 0.19% | −2,842−2.1% | 減碼 |
| Victory Capital Management Inc | 136,228 | $2,289 萬 | 0.03% | +1,731+1.3% | 加碼 |
| Millennium Management LLC | 136,253 | $2,290 萬 | 0.03% | −208,854−60.5% | 減碼 |
| Prudential Financial Inc | 125,280 | $2,331 萬 | 0.04% | −65,610−34.4% | 減碼 |
| National Bank of Canada | 143,009 | $2,403 萬 | 0.07% | +127,670+832.3% | 加碼 |
| Franklin Resources Inc | 147,877 | $2,485 萬 | 0.01% | −3,336−2.2% | 減碼 |
| Presima Inc. | 151,760 | $2,550 萬 | 7.23% | +10,460+7.4% | 加碼 |
| New York State Teachers Retirement System | 153,131 | $2,574 萬 | 0.06% | −988−0.6% | 減碼 |
| Raymond James & Associates | 153,596 | $2,581 萬 | 0.02% | +2,085+1.4% | 加碼 |
| Virginia Retirement Systems Et Al | 154,660 | $2,599 萬 | 0.27% | −139,561−47.4% | 減碼 |
| Susquehanna International Group, LLP | 157,237 | $2,643 萬 | 0.04% | +102,232+185.9% | 加碼 |
| STRS Ohio | 161,139 | $2,708 萬 | 0.12% | −23,889−12.9% | 減碼 |
| UBS Group AG | 166,313 | $2,795 萬 | 0.01% | +18,059+12.2% | 加碼 |
| Ensign Peak Advisors, Inc | 169,646 | $2,851 萬 | 0.06% | −2,327−1.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 177,298 | $2,980 萬 | 0.07% | −3,490−1.9% | 減碼 |
| Kempen Capital Management N.V. | 178,306 | $2,997 萬 | 0.57% | +4,827+2.8% | 加碼 |
| Citigroup Inc | 180,490 | $3,033 萬 | 0.04% | +20,832+13.0% | 加碼 |
| National Pension Service | 186,102 | $3,038 萬 | 0.06% | −95,347−33.9% | 減碼 |
| Nomura Asset Management Co Ltd | 181,623 | $3,052 萬 | 0.16% | +5,837+3.3% | 加碼 |
| Aviva PLC | 184,324 | $3,098 萬 | 0.14% | −12,344−6.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 185,822 | $3,123 萬 | 0.07% | +13,302+7.7% | 加碼 |
| New York State Common Retirement Fund | 188,338 | $3,165 萬 | 0.04% | −7,309−3.7% | 減碼 |
| Voloridge Investment Management, LLC | 196,795 | $3,307 萬 | 0.16% | −113,758−36.6% | 減碼 |
| Moran Wealth Management, LLC | 199,452 | $3,352 萬 | 1.27% | +166,552+506.2% | 加碼 |
| Cbre Clarion Securities LLC | 220,380 | $3,704 萬 | 0.65% | −53,285−19.5% | 減碼 |
| M&T Bank Corp | 222,976 | $3,748 萬 | 0.15% | +1,620+0.7% | 加碼 |
| California State Teachers Retirement System | 231,016 | $3,882 萬 | 0.06% | −2,211−0.9% | 減碼 |
| State of Tennessee, Treasury Department | 234,197 | $3,936 萬 | 0.17% | +21,049+9.9% | 加碼 |
| SEI Investments Co | 235,079 | $3,951 萬 | 0.07% | +8,848+3.9% | 加碼 |
| Royal Bank of Canada | 237,260 | $3,988 萬 | 0.01% | +16,823+7.6% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 238,048 | $4,001 萬 | 1.00% | +122,270+105.6% | 加碼 |
| Westpac Banking Corp | 241,202 | $4,054 萬 | 0.55% | +92,327+62.0% | 加碼 |
| Alliancebernstein L.P. | 250,082 | $4,203 萬 | 0.02% | +27,821+12.5% | 加碼 |
| Standard Life Aberdeen plc | 251,286 | $4,223 萬 | 0.11% | +18,569+8.0% | 加碼 |
| Public Employees Retirement System of Ohio | 258,767 | $4,349 萬 | 0.18% | +21,265+9.0% | 加碼 |
| Zimmer Partners, LP | 275,000 | $4,622 萬 | 0.95% | +275,000 | 新進 |
| Credit Suisse AG | 278,494 | $4,680 萬 | 0.05% | −3,401−1.2% | 減碼 |
| Allianz Asset Management GmbH | 279,011 | $4,689 萬 | 0.10% | −6,206−2.2% | 減碼 |
| Renaissance Technologies LLC | 280,014 | $4,706 萬 | 0.06% | −59,500−17.5% | 減碼 |
| Thrivent Financial for Lutherans | 283,932 | $4,772 萬 | 0.12% | −22,894−7.5% | 減碼 |
| Rhumbline Advisers | 295,762 | $4,971 萬 | 0.06% | −221−0.1% | 減碼 |
| Wells Fargo & Company | 296,480 | $4,983 萬 | 0.02% | −45,060−13.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 298,343 | $5,014 萬 | 0.48% | +293,723+6,357.6% | 加碼 |
| Great West Life Assurance Co | 298,568 | $5,022 萬 | 0.12% | +17,520+6.2% | 加碼 |
| Asset Management One Co.,Ltd. | 300,509 | $5,050 萬 | 0.23% | +438+0.1% | 加碼 |
| FMR LLC | 314,912 | $5,292 萬 | 0.00% | +40,159+14.6% | 加碼 |
| American Century Companies Inc | 327,210 | $5,499 萬 | 0.04% | +301,016+1,149.2% | 加碼 |
| HSBC Holdings PLC | 332,238 | $5,582 萬 | 0.07% | −13,545−3.9% | 減碼 |
| California Public Employees Retirement System | 348,018 | $5,849 萬 | 0.05% | −28,291−7.5% | 減碼 |
| AXA S.A. | 363,541 | $6,110 萬 | 0.21% | +7,246+2.0% | 加碼 |
| Amundi | 383,296 | $6,375 萬 | 0.03% | +69,155+22.0% | 加碼 |
| APG Asset Management US Inc. | 447,927 | $7,528 萬 | 0.61% | −15,621−3.4% | 減碼 |