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 |
|---|---|---|---|---|---|
| Davis Selected Advisers | 95,050 | $1,799 萬 | 0.11% | +2,130+2.3% | 加碼 |
| Macquarie Group Ltd | 94,273 | $1,784 萬 | 0.02% | +3,269+3.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 93,781 | $1,763 萬 | 0.04% | +1,779+1.9% | 加碼 |
| Nisa Investment Advisors, LLC | 92,531 | $1,751 萬 | 0.13% | +2,078+2.3% | 加碼 |
| Trillium Asset Management, LLC | 92,313 | $1,747 萬 | 0.49% | −2,146−2.3% | 減碼 |
| Pictet Asset Management SA | 91,826 | $1,738 萬 | 0.02% | −1,838−2.0% | 減碼 |
| Gradient Investments LLC | 91,620 | $1,734 萬 | 0.45% | +293+0.3% | 加碼 |
| GEM Realty Capital | 86,877 | $1,644 萬 | 2.93% | −36,770−29.7% | 減碼 |
| First Trust Advisors LP | 86,507 | $1,637 萬 | 0.02% | +66,724+337.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 82,734 | $1,566 萬 | 0.06% | +342+0.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 82,086 | $1,554 萬 | 0.04% | −2,154−2.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 81,418 | $1,541 萬 | 0.07% | −7,631−8.6% | 減碼 |
| State of Wisconsin Investment Board | 79,525 | $1,505 萬 | 0.04% | −9,348−10.5% | 減碼 |
| Kempen Capital Management N.V. | 78,264 | $1,481 萬 | 0.27% | −100,042−56.1% | 減碼 |
| Toronto Dominion Bank | 75,344 | $1,425 萬 | 0.02% | −1,940−2.5% | 減碼 |
| Ci Investments Inc. | 71,620 | $1,356 萬 | 0.07% | −17,441−19.6% | 減碼 |
| Avalon Trust Co | 71,270 | $1,349 萬 | 1.22% | +650+0.9% | 加碼 |
| Boston Trust Walden Corp | 69,505 | $1,316 萬 | 0.11% | +1,975+2.9% | 加碼 |
| Handelsbanken Fonder AB | 65,348 | $1,237 萬 | 0.07% | +5,209+8.7% | 加碼 |
| Auto-Owners Insurance Co | 65,000 | $1,230 萬 | 0.40% | 00.0% | 不變 |
| ING Groep NV | 63,684 | $1,205 萬 | 0.09% | +63,570+55,763.2% | 加碼 |
| Treasurer of the State of North Carolina | 62,929 | $1,191 萬 | 0.06% | −75−0.1% | 減碼 |
| AQR Capital Management LLC | 61,084 | $1,156 萬 | 0.02% | −25,061−29.1% | 減碼 |
| Stifel Financial Corp | 60,974 | $1,154 萬 | 0.02% | +4,736+8.4% | 加碼 |
| FIL Ltd | 60,174 | $1,139 萬 | 0.01% | +2,900+5.1% | 加碼 |
| Pacific Heights Asset Management LLC | 60,000 | $1,136 萬 | 1.03% | 00.0% | 不變 |
| LPL Financial LLC | 59,159 | $1,120 萬 | 0.01% | +3,759+6.8% | 加碼 |
| Mackenzie Financial Corp | 58,438 | $1,113 萬 | 0.02% | +32,147+122.3% | 加碼 |
| Royal London Asset Management Ltd | 57,589 | $1,089 萬 | 0.04% | +3,769+7.0% | 加碼 |
| Daiwa Securities Group Inc. | 56,132 | $1,062 萬 | 0.07% | +1,274+2.3% | 加碼 |
| 1832 Asset Management L.P. | 55,824 | $1,057 萬 | 0.02% | +4,172+8.1% | 加碼 |
| Man Group plc | 55,197 | $1,045 萬 | 0.03% | – | – |
| Baird Financial Group, Inc. | 55,069 | $1,042 萬 | 0.03% | −3,388−5.8% | 減碼 |
| Vert Asset Management LLC | 54,620 | $1,034 萬 | 5.30% | +8,029+17.2% | 加碼 |
| Cerity Partners LLC | 54,601 | $1,033 萬 | 0.04% | +10,866+24.8% | 加碼 |
| Teacher Retirement System of Texas | 54,015 | $1,022 萬 | 0.07% | −5,446−9.2% | 減碼 |
| Natixis Advisors, L.P. | 53,283 | $1,009 萬 | 0.03% | +928+1.8% | 加碼 |
| Jupiter Asset Management Ltd | 53,158 | $1,006 萬 | 0.11% | +53,158 | 新進 |
| Bamco Inc | 52,825 | $999.8 萬 | 0.03% | +11,700+28.4% | 加碼 |
| Illinois Municipal Retirement Fund | 51,960 | $983.4 萬 | 0.20% | −12,241−19.1% | 減碼 |
| CI Private Wealth, LLC | 51,874 | $981.8 萬 | 0.02% | −358−0.7% | 減碼 |
| KBC Group NV | 50,853 | $962.5 萬 | 0.04% | −8,640−14.5% | 減碼 |
| Calamos Advisors LLC | 50,804 | $961.6 萬 | 0.05% | 00.0% | 不變 |
| Van Eck Associates Corp | 50,183 | $949.8 萬 | 0.02% | +2,659+5.6% | 加碼 |
| Masterton Capital Management, LP | 49,800 | $942.6 萬 | 10.25% | −31,100−38.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 49,770 | $942.0 萬 | 0.06% | +829+1.7% | 加碼 |
| Voya Investment Management LLC | 49,727 | $941.2 萬 | 0.01% | −276−0.6% | 減碼 |
| Employees Retirement System of Texas | 49,700 | $940.7 萬 | 0.13% | −39,000−44.0% | 減碼 |
| HGI Capital Management, LLC | 47,332 | $895.9 萬 | 4.31% | +47,332 | 新進 |
| Huntington National Bank | 46,829 | $886.3 萬 | 0.08% | −15,884−25.3% | 減碼 |
| Allstate Corp | 46,382 | $877.9 萬 | 0.56% | −21,143−31.3% | 減碼 |
| TD Asset Management Inc | 44,780 | $847.6 萬 | 0.01% | −250−0.6% | 減碼 |
| Korea Investment CORP | 44,571 | $843.6 萬 | 0.02% | −7,578−14.5% | 減碼 |
| Michelson Medical Research Foundation, Inc. | 44,485 | $842.0 萬 | 5.99% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 43,586 | $825.0 萬 | 0.08% | −452−1.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 43,071 | $815.2 萬 | 0.10% | +700+1.7% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 42,462 | $803.7 萬 | 0.40% | −36−0.1% | 減碼 |
| State of Michigan Retirement System | 41,311 | $781.9 萬 | 0.05% | +900+2.2% | 加碼 |
| Janney Montgomery Scott LLC | 41,199 | $779.8 萬 | 0.03% | +41,199 | 新進 |
| SG Americas Securities, LLC | 41,051 | $777.0 萬 | 0.07% | +23,143+129.2% | 加碼 |
| GSI Capital Advisors LLC | 41,048 | $776.9 萬 | 4.75% | +11,189+37.5% | 加碼 |
| New York Life Investment Management LLC | 40,886 | $773.8 萬 | 0.08% | −1,125−2.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 40,872 | $773.6 萬 | 0.04% | −4,525−10.0% | 減碼 |
| UniSuper Management Pty Ltd | 40,500 | $766.5 萬 | 0.09% | +40,500 | 新進 |
| Quinn Opportunity Partners LLC | 40,077 | $758.5 萬 | 1.05% | −2,025−4.8% | 減碼 |
| Arizona State Retirement System | 40,021 | $757.5 萬 | 0.06% | +1,824+4.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 39,918 | $755.5 萬 | 0.02% | +1,506+3.9% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 39,815 | $753.6 萬 | 0.18% | 00.0% | 不變 |
| Ilmarinen Mutual Pension Insurance Co | 38,474 | $728.2 萬 | 0.09% | 00.0% | 不變 |
| American International Group, Inc. | 38,432 | $727.4 萬 | 0.04% | +460+1.2% | 加碼 |
| PFS Investments Inc. | 37,795 | $715.3 萬 | 0.12% | +3,706+10.9% | 加碼 |
| DnB Asset Management AS | 37,528 | $710.3 萬 | 0.04% | +2,235+6.3% | 加碼 |
| Andra AP-fonden | 36,700 | $694.6 萬 | 0.18% | +900+2.5% | 加碼 |
| Sarasin & Partners LLP | 36,555 | $691.9 萬 | 0.08% | −996−2.7% | 減碼 |
| Westpac Banking Corp | 36,465 | $690.2 萬 | 0.49% | −204,737−84.9% | 減碼 |
| MetLife Investment Management | 35,996 | $681.3 萬 | 0.05% | −101−0.3% | 減碼 |
| Janus Henderson Group PLC | 35,512 | $671.8 萬 | 0.00% | −17,307−32.8% | 減碼 |
| National Bank of Canada | 35,152 | $668.1 萬 | 0.01% | −107,857−75.4% | 減碼 |
| Amalgamated Bank | 35,253 | $667.2 萬 | 0.05% | −578−1.6% | 減碼 |
| Wedge Capital Management L L P | 34,770 | $658.1 萬 | 0.10% | −20,389−37.0% | 減碼 |
| ProShare Advisors LLC | 34,638 | $655.6 萬 | 0.02% | −548−1.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 34,522 | $653.4 萬 | 0.10% | +926+2.8% | 加碼 |
| Natixis | 34,252 | $648.3 萬 | 0.06% | +34,252 | 新進 |
| Thompson Siegel & Walmsley LLC | 34,100 | $645.4 萬 | 0.10% | 00.0% | 不變 |
| Jane Street Group, LLC | 34,012 | $643.7 萬 | 0.01% | +31,100+1,068.0% | 加碼 |
| Manning & Napier Group, LLC | 33,767 | $639.1 萬 | 0.07% | +33,767 | 新進 |
| Power Corp of Canada | 33,052 | $625.6 萬 | 0.65% | 00.0% | 不變 |
| FineMark National Bank & Trust | 32,493 | $615.0 萬 | 0.25% | +7,118+28.1% | 加碼 |
| Capital Fund Management S.A. | 31,758 | $601.1 萬 | 0.09% | +31,758 | 新進 |
| Mutual of America Capital Management LLC | 31,699 | $600.0 萬 | 0.07% | +4,503+16.6% | 加碼 |
| Forsta Ap-Fonden | 31,300 | $592.4 萬 | 0.06% | −2,200−6.6% | 減碼 |
| Vident Investment Advisory, LLC | 31,307 | $592.2 萬 | 0.20% | −791−2.5% | 減碼 |
| USS Investment Management Ltd | 31,029 | $587.0 萬 | 0.07% | 00.0% | 不變 |
| Nissay Asset Management Corp | 30,712 | $581.3 萬 | 0.05% | +881+3.0% | 加碼 |
| Lighthouse Investment Partners, LLC | 30,000 | $567.8 萬 | 0.43% | −20,000−40.0% | 減碼 |
| Texas Permanent School Fund | 29,776 | $563.6 萬 | 0.05% | +610+2.1% | 加碼 |
| Hantz Financial Services, Inc. | 29,523 | $558.8 萬 | 0.14% | +1,175+4.1% | 加碼 |
| CIBC Asset Management Inc | 28,709 | $543.4 萬 | 0.02% | +838+3.0% | 加碼 |
| IFM Investors Pty Ltd | 28,422 | $537.9 萬 | 0.07% | +406+1.4% | 加碼 |
| Public Sector Pension Investment Board | 27,056 | $512.1 萬 | 0.04% | −5,439−16.7% | 減碼 |