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 |
|---|---|---|---|---|---|
| Ossiam | 105,806 | $1,778 萬 | 0.37% | +10,867+11.4% | 加碼 |
| Two Sigma Investments, LP | 104,554 | $1,757 萬 | 0.05% | −19,974−16.0% | 減碼 |
| Trillium Asset Management, LLC | 94,459 | $1,694 萬 | 0.50% | +253+0.3% | 加碼 |
| State of Alaska, Department of Revenue | 99,908 | $1,679 萬 | 0.20% | +1,606+1.6% | 加碼 |
| Investure, LLC | 96,900 | $1,629 萬 | 3.03% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 93,971 | $1,579 萬 | 0.03% | −158,112−62.7% | 減碼 |
| Pictet Asset Management SA | 93,664 | $1,574 萬 | 0.02% | −22,506−19.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 93,549 | $1,572 萬 | 0.04% | −63,325−40.4% | 減碼 |
| Davis Selected Advisers | 92,920 | $1,562 萬 | 0.10% | +6,420+7.4% | 加碼 |
| Gradient Investments LLC | 91,327 | $1,535 萬 | 0.42% | +6,429+7.6% | 加碼 |
| Macquarie Group Ltd | 91,004 | $1,529 萬 | 0.02% | −7,181−7.3% | 減碼 |
| Nisa Investment Advisors, LLC | 90,453 | $1,520 萬 | 0.12% | −61,236−40.4% | 減碼 |
| Envestnet Asset Management Inc | 90,023 | $1,513 萬 | 0.01% | +5,528+6.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 92,002 | $1,502 萬 | 0.04% | +4,829+5.5% | 加碼 |
| Ci Investments Inc. | 89,061 | $1,497 萬 | 0.08% | +3,818+4.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 89,049 | $1,497 萬 | 0.07% | +8,014+9.9% | 加碼 |
| State of Wisconsin Investment Board | 88,873 | $1,494 萬 | 0.04% | +25,844+41.0% | 加碼 |
| Employees Retirement System of Texas | 88,700 | $1,491 萬 | 0.22% | 00.0% | 不變 |
| AQR Capital Management LLC | 86,145 | $1,426 萬 | 0.03% | −50,474−36.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 84,240 | $1,416 萬 | 0.03% | +1,614+2.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 82,392 | $1,385 萬 | 0.05% | +834+1.0% | 加碼 |
| Masterton Capital Management, LP | 80,900 | $1,360 萬 | 12.98% | +19,700+32.2% | 加碼 |
| Man Group plc | – | $1,315 萬 | 0.05% | – | – |
| State of New Jersey Common Pension Fund D | 77,940 | $1,310 萬 | 0.05% | +1,444+1.9% | 加碼 |
| Toronto Dominion Bank | 77,284 | $1,298 萬 | 0.02% | −697−0.9% | 減碼 |
| Avalon Trust Co | 70,620 | $1,187 萬 | 1.18% | +70,620 | 新進 |
| Boston Trust Walden Corp | 67,530 | $1,135 萬 | 0.10% | +9,815+17.0% | 加碼 |
| Allstate Corp | 67,525 | $1,135 萬 | 0.84% | −4,014−5.6% | 減碼 |
| Auto-Owners Insurance Co | 65,000 | $1,092 萬 | 0.38% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 64,201 | $1,079 萬 | 0.23% | +24,778+62.9% | 加碼 |
| Treasurer of the State of North Carolina | 63,004 | $1,059 萬 | 0.06% | +390+0.6% | 加碼 |
| Huntington National Bank | 62,713 | $1,054 萬 | 0.10% | −30,584−32.8% | 減碼 |
| Handelsbanken Fonder AB | 60,139 | $1,011 萬 | 0.06% | +3,821+6.8% | 加碼 |
| Pacific Heights Asset Management LLC | 60,000 | $1,008 萬 | 0.95% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 59,866 | $1,006 萬 | 0.25% | −76,470−56.1% | 減碼 |
| KBC Group NV | 59,493 | $999.8 萬 | 0.04% | +9,489+19.0% | 加碼 |
| Teacher Retirement System of Texas | 59,461 | $999.3 萬 | 0.07% | +29,521+98.6% | 加碼 |
| Baird Financial Group, Inc. | 58,457 | $982.4 萬 | 0.02% | +58+0.1% | 加碼 |
| FIL Ltd | 57,274 | $962.5 萬 | 0.01% | −20,308−26.2% | 減碼 |
| Stifel Financial Corp | 56,238 | $945.1 萬 | 0.01% | +6,992+14.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 55,881 | $939.1 萬 | 0.02% | −77,936−58.2% | 減碼 |
| LPL Financial LLC | 55,400 | $931.0 萬 | 0.01% | +1,343+2.5% | 加碼 |
| Wedge Capital Management L L P | 55,159 | $927.0 萬 | 0.16% | −9,374−14.5% | 減碼 |
| Daiwa Securities Group Inc. | 54,858 | $921.9 萬 | 0.06% | +5,814+11.9% | 加碼 |
| Royal London Asset Management Ltd | 53,820 | $904.5 萬 | 0.04% | −319−0.6% | 減碼 |
| Janus Henderson Group PLC | 52,819 | $887.5 萬 | 0.01% | +19,458+58.3% | 加碼 |
| CIBC World Markets Corp | 52,572 | $883.5 萬 | 0.14% | −9,006−14.6% | 減碼 |
| Natixis Advisors, L.P. | 52,355 | $879.8 萬 | 0.03% | +18,101+52.8% | 加碼 |
| CI Private Wealth, LLC | 52,232 | $877.9 萬 | 0.02% | +47,173+932.5% | 加碼 |
| Korea Investment CORP | 52,149 | $876.4 萬 | 0.03% | −45,785−46.8% | 減碼 |
| 1832 Asset Management L.P. | 51,652 | $868.1 萬 | 0.02% | −45,687−46.9% | 減碼 |
| Calamos Advisors LLC | 50,804 | $853.8 萬 | 0.04% | −6,351−11.1% | 減碼 |
| Voya Investment Management LLC | 50,003 | $840.4 萬 | 0.01% | +47+0.1% | 加碼 |
| Lighthouse Investment Partners, LLC | 50,000 | $840.3 萬 | 0.73% | +44,457+802.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 48,941 | $822.5 萬 | 0.06% | +630+1.3% | 加碼 |
| Van Eck Associates Corp | 47,524 | $798.7 萬 | 0.02% | −2,098−4.2% | 減碼 |
| Vert Asset Management LLC | 46,591 | $783.0 萬 | 4.61% | +13,723+41.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 45,397 | $762.9 萬 | 0.04% | +1,432+3.3% | 加碼 |
| TD Asset Management Inc | 45,030 | $756.8 萬 | 0.01% | +235+0.5% | 加碼 |
| Michelson Medical Research Foundation, Inc. | 44,485 | $747.6 萬 | 5.86% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 44,038 | $740.2 萬 | 0.07% | +1,415+3.3% | 加碼 |
| Cerity Partners LLC | 43,735 | $735.0 萬 | 0.03% | +1,265+3.0% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 42,498 | $714.2 萬 | 0.37% | −22−0.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 42,371 | $712.1 萬 | 0.10% | −3,300−7.2% | 減碼 |
| Quinn Opportunity Partners LLC | 42,102 | $707.6 萬 | 0.75% | +2,000+5.0% | 加碼 |
| New York Life Investment Management LLC | 42,011 | $706.0 萬 | 0.08% | +16,198+62.8% | 加碼 |
| Bamco Inc | 41,125 | $691.1 萬 | 0.02% | +35,106+583.3% | 加碼 |
| State of Michigan Retirement System | 40,411 | $679.1 萬 | 0.04% | +400+1.0% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 39,815 | $669.1 萬 | 0.16% | 00.0% | 不變 |
| Ilmarinen Mutual Pension Insurance Co | 38,474 | $646.6 萬 | 0.09% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 38,412 | $645.6 萬 | 0.02% | +4,635+13.7% | 加碼 |
| Arizona State Retirement System | 38,197 | $641.9 萬 | 0.06% | +97+0.3% | 加碼 |
| American International Group, Inc. | 37,972 | $638.2 萬 | 0.04% | +105+0.3% | 加碼 |
| Sarasin & Partners LLP | 37,551 | $631.1 萬 | 0.08% | 00.0% | 不變 |
| MetLife Investment Management | 36,097 | $606.6 萬 | 0.04% | −69−0.2% | 減碼 |
| Amalgamated Bank | 35,831 | $602.2 萬 | 0.05% | −272−0.8% | 減碼 |
| Andra AP-fonden | 35,800 | $601.7 萬 | 0.16% | −5,600−13.5% | 減碼 |
| DnB Asset Management AS | 35,293 | $593.1 萬 | 0.04% | +889+2.6% | 加碼 |
| ProShare Advisors LLC | 35,186 | $591.3 萬 | 0.02% | −8,298−19.1% | 減碼 |
| PFS Investments Inc. | 34,089 | $573.3 萬 | 0.10% | +1,885+5.9% | 加碼 |
| Thompson Siegel & Walmsley LLC | 34,100 | $573.1 萬 | 0.09% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 33,596 | $564.6 萬 | 0.10% | +3,280+10.8% | 加碼 |
| Forsta Ap-Fonden | 33,500 | $563.0 萬 | 0.07% | −4,300−11.4% | 減碼 |
| Public Sector Pension Investment Board | 32,495 | $546.1 萬 | 0.04% | +159+0.5% | 加碼 |
| Liberty Mutual Group Asset Management Inc. | 32,486 | $546.0 萬 | 1.24% | +552+1.7% | 加碼 |
| Vident Investment Advisory, LLC | 32,098 | $539.4 萬 | 0.18% | +6,249+24.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 31,813 | $534.6 萬 | 0.02% | +1,221+4.0% | 加碼 |
| USS Investment Management Ltd | 31,029 | $521.4 萬 | 0.07% | +2,433+8.5% | 加碼 |
| Power Corp of Canada | 33,052 | $521.3 萬 | 0.55% | +33,052 | 新進 |
| GSI Capital Advisors LLC | 29,859 | $501.8 萬 | 3.09% | −108−0.4% | 減碼 |
| Nissay Asset Management Corp | 29,831 | $501.3 萬 | 0.04% | −74−0.2% | 減碼 |
| L & S Advisors Inc | 29,419 | $494.4 萬 | 0.69% | +29,419 | 新進 |
| Candriam Luxembourg S.C.A. | 31,902 | $493.5 萬 | 0.03% | −33,651−51.3% | 減碼 |
| Texas Permanent School Fund | 29,166 | $490.2 萬 | 0.05% | +9,289+46.7% | 加碼 |
| Hantz Financial Services, Inc. | 28,348 | $476.4 萬 | 0.13% | +2,543+9.9% | 加碼 |
| IFM Investors Pty Ltd | 28,016 | $470.8 萬 | 0.07% | +964+3.6% | 加碼 |
| CIBC Asset Management Inc | 27,871 | $468.4 萬 | 0.02% | +7,727+38.4% | 加碼 |
| TCW Group Inc | 27,678 | $465.2 萬 | 0.06% | +577+2.1% | 加碼 |
| Mutual of America Capital Management LLC | 27,196 | $457.1 萬 | 0.05% | −48−0.2% | 減碼 |
| Yousif Capital Management, LLC | 27,066 | $454.9 萬 | 0.06% | −5,143−16.0% | 減碼 |