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 2 季 13F 持有人
Avalonbay Communities Inc 在 2023/6/30 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
- 643
- 較 2023 年第 1 季 +8 家
- 持有股數
- 1.32 億
- 較 2023 年第 1 季 +84.1 萬 (+0.6%)
- 總市值
- $250.6 億
- 較 2023 年第 1 季 +$29.1 億 (+13.2%)
- 新進機構
- 71
- 另有 252 家加碼
- 清倉機構
- 63
- 另有 206 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jennison Associates LLC | 14,593 | $276.2 萬 | 0.00% | −134−0.9% | 減碼 |
| Rafferty Asset Management, LLC | 15,115 | $286.1 萬 | 0.02% | +411+2.8% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 15,348 | $290.5 萬 | 0.14% | −411−2.6% | 減碼 |
| Spirit of America Management Corp | 15,390 | $291.3 萬 | 0.66% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 15,477 | $293.0 萬 | 0.01% | +1,467+10.5% | 加碼 |
| Putnam Investments LLC | 15,598 | $295.2 萬 | 0.00% | −933−5.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 15,733 | $297.8 萬 | 0.00% | +1,826+13.1% | 加碼 |
| Vestcor Inc | 15,822 | $299.5 萬 | 0.11% | +8,484+115.6% | 加碼 |
| CIBC World Markets Corp | 16,648 | $315.1 萬 | 0.03% | −35,924−68.3% | 減碼 |
| Czech National Bank | 16,809 | $318.1 萬 | 0.07% | +328+2.0% | 加碼 |
| Advocate Group LLC | 16,883 | $319.5 萬 | 0.70% | +2,890+20.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 17,033 | $322.4 萬 | 0.02% | −14,869−46.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 17,102 | $323.7 萬 | 0.01% | +1,936+12.8% | 加碼 |
| Metis Global Partners, LLC | 17,121 | $324.0 萬 | 0.17% | +10,287+150.5% | 加碼 |
| Rye Brook Capital LLC | 17,200 | $325.5 萬 | 1.94% | +300+1.8% | 加碼 |
| Lincluden Management Ltd | 17,468 | $330.6 萬 | 0.38% | −8,639−33.1% | 減碼 |
| Shell Asset Management Co | 17,520 | $331.6 萬 | 0.13% | +6,101+53.4% | 加碼 |
| Abn Amro Investment Solutions | 18,442 | $349.1 萬 | 0.07% | −1,250−6.3% | 減碼 |
| Cornerstone Advisors, LLC | 19,000 | $359.6 萬 | 0.17% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 19,989 | $378.3 萬 | 0.09% | +16,331+446.4% | 加碼 |
| Concentric Wealth Management, LLC | 20,396 | $386.0 萬 | 1.23% | +1,194+6.2% | 加碼 |
| Pictet & Cie (Europe) SA | 20,615 | $390.2 萬 | 0.13% | +20,615 | 新進 |
| South Dakota Investment Council | 20,715 | $392.1 萬 | 0.08% | +7,125+52.4% | 加碼 |
| Norinchukin Bank, The | 20,769 | $393.1 萬 | 0.07% | +4,662+28.9% | 加碼 |
| Swiss Life Asset Management Ltd | 20,819 | $394.1 萬 | 0.06% | +4,025+24.0% | 加碼 |
| Perpetual Ltd | 20,860 | $394.8 萬 | 0.03% | −246−1.2% | 減碼 |
| US Bancorp | 21,190 | $401.1 萬 | 0.01% | +669+3.3% | 加碼 |
| Fifth Third Bancorp | 21,399 | $405.0 萬 | 0.02% | −3,282−13.3% | 減碼 |
| Swedbank AB | 21,639 | $409.6 萬 | 0.01% | +835+4.0% | 加碼 |
| Xponance, Inc. | 21,670 | $410.1 萬 | 0.05% | +1,934+9.8% | 加碼 |
| Intact Investment Management Inc. | 22,300 | $422.1 萬 | 0.17% | +8,700+64.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 22,368 | $423.4 萬 | 0.02% | −305−1.3% | 減碼 |
| Ossiam | 23,726 | $449.1 萬 | 0.08% | −82,080−77.6% | 減碼 |
| Pensionfund DSM Netherlands | 24,320 | $460.3 萬 | 3.00% | 00.0% | 不變 |
| HRT Financial LP | 24,553 | $464.7 萬 | 0.04% | +24,553 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,765 | $468.7 萬 | 0.04% | +1,049+4.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 24,946 | $472.2 萬 | 0.04% | −273,397−91.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 25,000 | $473.2 萬 | 0.02% | +25,000 | 新進 |
| Cercano Management LLC | 25,995 | $492.0 萬 | 0.17% | 00.0% | 不變 |
| Toroso Investments, LLC | 26,005 | $492.2 萬 | 0.14% | +2,925+12.7% | 加碼 |
| Balyasny Asset Management LLC | 26,073 | $493.5 萬 | 0.01% | −94,001−78.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 26,103 | $494.1 萬 | 0.02% | −5,710−17.9% | 減碼 |
| Yousif Capital Management, LLC | 26,866 | $508.5 萬 | 0.06% | −200−0.7% | 減碼 |
| Public Sector Pension Investment Board | 27,056 | $512.1 萬 | 0.04% | −5,439−16.7% | 減碼 |
| IFM Investors Pty Ltd | 28,422 | $537.9 萬 | 0.07% | +406+1.4% | 加碼 |
| CIBC Asset Management Inc | 28,709 | $543.4 萬 | 0.02% | +838+3.0% | 加碼 |
| Hantz Financial Services, Inc. | 29,523 | $558.8 萬 | 0.14% | +1,175+4.1% | 加碼 |
| Texas Permanent School Fund | 29,776 | $563.6 萬 | 0.05% | +610+2.1% | 加碼 |
| Lighthouse Investment Partners, LLC | 30,000 | $567.8 萬 | 0.43% | −20,000−40.0% | 減碼 |
| Nissay Asset Management Corp | 30,712 | $581.3 萬 | 0.05% | +881+3.0% | 加碼 |
| USS Investment Management Ltd | 31,029 | $587.0 萬 | 0.07% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 31,307 | $592.2 萬 | 0.20% | −791−2.5% | 減碼 |
| Forsta Ap-Fonden | 31,300 | $592.4 萬 | 0.06% | −2,200−6.6% | 減碼 |
| Mutual of America Capital Management LLC | 31,699 | $600.0 萬 | 0.07% | +4,503+16.6% | 加碼 |
| Capital Fund Management S.A. | 31,758 | $601.1 萬 | 0.09% | +31,758 | 新進 |
| FineMark National Bank & Trust | 32,493 | $615.0 萬 | 0.25% | +7,118+28.1% | 加碼 |
| Power Corp of Canada | 33,052 | $625.6 萬 | 0.65% | 00.0% | 不變 |
| Manning & Napier Group, LLC | 33,767 | $639.1 萬 | 0.07% | +33,767 | 新進 |
| Jane Street Group, LLC | 34,012 | $643.7 萬 | 0.01% | +31,100+1,068.0% | 加碼 |
| Thompson Siegel & Walmsley LLC | 34,100 | $645.4 萬 | 0.10% | 00.0% | 不變 |
| Natixis | 34,252 | $648.3 萬 | 0.06% | +34,252 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 34,522 | $653.4 萬 | 0.10% | +926+2.8% | 加碼 |
| ProShare Advisors LLC | 34,638 | $655.6 萬 | 0.02% | −548−1.6% | 減碼 |
| Wedge Capital Management L L P | 34,770 | $658.1 萬 | 0.10% | −20,389−37.0% | 減碼 |
| Amalgamated Bank | 35,253 | $667.2 萬 | 0.05% | −578−1.6% | 減碼 |
| National Bank of Canada | 35,152 | $668.1 萬 | 0.01% | −107,857−75.4% | 減碼 |
| Janus Henderson Group PLC | 35,512 | $671.8 萬 | 0.00% | −17,307−32.8% | 減碼 |
| MetLife Investment Management | 35,996 | $681.3 萬 | 0.05% | −101−0.3% | 減碼 |
| Westpac Banking Corp | 36,465 | $690.2 萬 | 0.49% | −204,737−84.9% | 減碼 |
| Sarasin & Partners LLP | 36,555 | $691.9 萬 | 0.08% | −996−2.7% | 減碼 |
| Andra AP-fonden | 36,700 | $694.6 萬 | 0.18% | +900+2.5% | 加碼 |
| DnB Asset Management AS | 37,528 | $710.3 萬 | 0.04% | +2,235+6.3% | 加碼 |
| PFS Investments Inc. | 37,795 | $715.3 萬 | 0.12% | +3,706+10.9% | 加碼 |
| American International Group, Inc. | 38,432 | $727.4 萬 | 0.04% | +460+1.2% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 38,474 | $728.2 萬 | 0.09% | 00.0% | 不變 |
| Nan Shan Life Insurance Co., Ltd. | 39,815 | $753.6 萬 | 0.18% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 39,918 | $755.5 萬 | 0.02% | +1,506+3.9% | 加碼 |
| Arizona State Retirement System | 40,021 | $757.5 萬 | 0.06% | +1,824+4.8% | 加碼 |
| Quinn Opportunity Partners LLC | 40,077 | $758.5 萬 | 1.05% | −2,025−4.8% | 減碼 |
| UniSuper Management Pty Ltd | 40,500 | $766.5 萬 | 0.09% | +40,500 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 40,872 | $773.6 萬 | 0.04% | −4,525−10.0% | 減碼 |
| New York Life Investment Management LLC | 40,886 | $773.8 萬 | 0.08% | −1,125−2.7% | 減碼 |
| GSI Capital Advisors LLC | 41,048 | $776.9 萬 | 4.75% | +11,189+37.5% | 加碼 |
| SG Americas Securities, LLC | 41,051 | $777.0 萬 | 0.07% | +23,143+129.2% | 加碼 |
| Janney Montgomery Scott LLC | 41,199 | $779.8 萬 | 0.03% | +41,199 | 新進 |
| State of Michigan Retirement System | 41,311 | $781.9 萬 | 0.05% | +900+2.2% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 42,462 | $803.7 萬 | 0.40% | −36−0.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 43,071 | $815.2 萬 | 0.10% | +700+1.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 43,586 | $825.0 萬 | 0.08% | −452−1.0% | 減碼 |
| Michelson Medical Research Foundation, Inc. | 44,485 | $842.0 萬 | 5.99% | 00.0% | 不變 |
| Korea Investment CORP | 44,571 | $843.6 萬 | 0.02% | −7,578−14.5% | 減碼 |
| TD Asset Management Inc | 44,780 | $847.6 萬 | 0.01% | −250−0.6% | 減碼 |
| Allstate Corp | 46,382 | $877.9 萬 | 0.56% | −21,143−31.3% | 減碼 |
| Huntington National Bank | 46,829 | $886.3 萬 | 0.08% | −15,884−25.3% | 減碼 |
| HGI Capital Management, LLC | 47,332 | $895.9 萬 | 4.31% | +47,332 | 新進 |
| Employees Retirement System of Texas | 49,700 | $940.7 萬 | 0.13% | −39,000−44.0% | 減碼 |
| Voya Investment Management LLC | 49,727 | $941.2 萬 | 0.01% | −276−0.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 49,770 | $942.0 萬 | 0.06% | +829+1.7% | 加碼 |
| Masterton Capital Management, LP | 49,800 | $942.6 萬 | 10.25% | −31,100−38.4% | 減碼 |
| Van Eck Associates Corp | 50,183 | $949.8 萬 | 0.02% | +2,659+5.6% | 加碼 |