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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 26,866 | $508.5 萬 | 0.06% | −200−0.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 26,103 | $494.1 萬 | 0.02% | −5,710−17.9% | 減碼 |
| Balyasny Asset Management LLC | 26,073 | $493.5 萬 | 0.01% | −94,001−78.3% | 減碼 |
| Toroso Investments, LLC | 26,005 | $492.2 萬 | 0.14% | +2,925+12.7% | 加碼 |
| Cercano Management LLC | 25,995 | $492.0 萬 | 0.17% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 25,000 | $473.2 萬 | 0.02% | +25,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 24,946 | $472.2 萬 | 0.04% | −273,397−91.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,765 | $468.7 萬 | 0.04% | +1,049+4.4% | 加碼 |
| HRT Financial LP | 24,553 | $464.7 萬 | 0.04% | +24,553 | 新進 |
| Pensionfund DSM Netherlands | 24,320 | $460.3 萬 | 3.00% | 00.0% | 不變 |
| Ossiam | 23,726 | $449.1 萬 | 0.08% | −82,080−77.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 22,368 | $423.4 萬 | 0.02% | −305−1.3% | 減碼 |
| Intact Investment Management Inc. | 22,300 | $422.1 萬 | 0.17% | +8,700+64.0% | 加碼 |
| Xponance, Inc. | 21,670 | $410.1 萬 | 0.05% | +1,934+9.8% | 加碼 |
| Swedbank AB | 21,639 | $409.6 萬 | 0.01% | +835+4.0% | 加碼 |
| Fifth Third Bancorp | 21,399 | $405.0 萬 | 0.02% | −3,282−13.3% | 減碼 |
| US Bancorp | 21,190 | $401.1 萬 | 0.01% | +669+3.3% | 加碼 |
| Perpetual Ltd | 20,860 | $394.8 萬 | 0.03% | −246−1.2% | 減碼 |
| Swiss Life Asset Management Ltd | 20,819 | $394.1 萬 | 0.06% | +4,025+24.0% | 加碼 |
| Norinchukin Bank, The | 20,769 | $393.1 萬 | 0.07% | +4,662+28.9% | 加碼 |
| South Dakota Investment Council | 20,715 | $392.1 萬 | 0.08% | +7,125+52.4% | 加碼 |
| Pictet & Cie (Europe) SA | 20,615 | $390.2 萬 | 0.13% | +20,615 | 新進 |
| Concentric Wealth Management, LLC | 20,396 | $386.0 萬 | 1.23% | +1,194+6.2% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 19,989 | $378.3 萬 | 0.09% | +16,331+446.4% | 加碼 |
| Cornerstone Advisors, LLC | 19,000 | $359.6 萬 | 0.17% | 00.0% | 不變 |
| Abn Amro Investment Solutions | 18,442 | $349.1 萬 | 0.07% | −1,250−6.3% | 減碼 |
| Shell Asset Management Co | 17,520 | $331.6 萬 | 0.13% | +6,101+53.4% | 加碼 |
| Lincluden Management Ltd | 17,468 | $330.6 萬 | 0.38% | −8,639−33.1% | 減碼 |
| Rye Brook Capital LLC | 17,200 | $325.5 萬 | 1.94% | +300+1.8% | 加碼 |
| Metis Global Partners, LLC | 17,121 | $324.0 萬 | 0.17% | +10,287+150.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 17,102 | $323.7 萬 | 0.01% | +1,936+12.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 17,033 | $322.4 萬 | 0.02% | −14,869−46.6% | 減碼 |
| Advocate Group LLC | 16,883 | $319.5 萬 | 0.70% | +2,890+20.7% | 加碼 |
| Czech National Bank | 16,809 | $318.1 萬 | 0.07% | +328+2.0% | 加碼 |
| CIBC World Markets Corp | 16,648 | $315.1 萬 | 0.03% | −35,924−68.3% | 減碼 |
| Vestcor Inc | 15,822 | $299.5 萬 | 0.11% | +8,484+115.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 15,733 | $297.8 萬 | 0.00% | +1,826+13.1% | 加碼 |
| Putnam Investments LLC | 15,598 | $295.2 萬 | 0.00% | −933−5.6% | 減碼 |
| Commonwealth Equity Services, LLC | 15,477 | $293.0 萬 | 0.01% | +1,467+10.5% | 加碼 |
| Spirit of America Management Corp | 15,390 | $291.3 萬 | 0.66% | 00.0% | 不變 |
| Lombard Odier Asset Management (Europe) Ltd | 15,348 | $290.5 萬 | 0.14% | −411−2.6% | 減碼 |
| Rafferty Asset Management, LLC | 15,115 | $286.1 萬 | 0.02% | +411+2.8% | 加碼 |
| Jennison Associates LLC | 14,593 | $276.2 萬 | 0.00% | −134−0.9% | 減碼 |
| Meritage Portfolio Management | 14,590 | $276.1 萬 | 0.20% | +537+3.8% | 加碼 |
| Boothbay Fund Management, LLC | 14,438 | $273.3 萬 | 0.09% | +14,438 | 新進 |
| Resolution Capital Ltd | 14,392 | $272.4 萬 | 0.04% | +14,392 | 新進 |
| Brown Advisory Inc | 14,290 | $270.5 萬 | 0.00% | −342−2.3% | 減碼 |
| Gulf International Bank (UK) Ltd | 14,204 | $268.8 萬 | 0.07% | −4,280−23.2% | 減碼 |
| Pallas Capital Advisors LLC | 13,431 | $260.7 萬 | 0.12% | +6,380+90.5% | 加碼 |
| Voloridge Investment Management, LLC | 13,348 | $252.6 萬 | 0.01% | −183,447−93.2% | 減碼 |
| HighTower Advisors, LLC | 12,925 | $244.5 萬 | 0.00% | +1,689+15.0% | 加碼 |
| Charter Trust Co | 12,861 | $243.4 萬 | 0.19% | +896+7.5% | 加碼 |
| Trilogy Capital Inc. | 12,254 | $241.9 萬 | 0.15% | −1,869−13.2% | 減碼 |
| Malaga Cove Capital, LLC | 12,651 | $239.4 萬 | 1.11% | −30.0% | 減碼 |
| British Columbia Investment Management Corp | 12,622 | $238.9 萬 | 0.02% | +139+1.1% | 加碼 |
| Group One Trading, L.P. | 12,544 | $237.4 萬 | 0.10% | +12,544 | 新進 |
| Jones Road Capital Management, L.P. | 12,500 | $236.6 萬 | 2.31% | 00.0% | 不變 |
| Bremer Bank National Association | 12,499 | $236.6 萬 | 0.45% | −1,718−12.1% | 減碼 |
| Neuberger Berman Group LLC | 12,395 | $234.6 萬 | 0.00% | +261+2.2% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 11,997 | $227.1 萬 | 0.01% | +2,909+32.0% | 加碼 |
| Azzad Asset Management Inc | 11,912 | $225.5 萬 | 0.30% | +813+7.3% | 加碼 |
| Lockheed Martin Investment Management Co | 11,810 | $223.5 萬 | 0.13% | +1,300+12.4% | 加碼 |
| Bank of Nova Scotia | 11,697 | $221.4 萬 | 0.01% | +1,727+17.3% | 加碼 |
| Citadel Advisors LLC | 11,638 | $220.3 萬 | 0.00% | +9,999+610.1% | 加碼 |
| Securian Asset Management, Inc | 11,575 | $219.1 萬 | 0.06% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 11,522 | $218.1 萬 | 0.06% | +300+2.7% | 加碼 |
| Kentucky Retirement Systems | 11,417 | $216.1 萬 | 0.07% | +356+3.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 11,059 | $209.3 萬 | 0.02% | +265+2.5% | 加碼 |
| Advisor Group Holdings, Inc. | 11,009 | $208.9 萬 | 0.00% | −257−2.3% | 減碼 |
| Maryland State Retirement & Pension System | 10,669 | $201.9 萬 | 0.04% | −314−2.9% | 減碼 |
| Pacer Advisors, Inc. | 10,666 | $201.9 萬 | 0.01% | −144−1.3% | 減碼 |
| Atria Investments LLC | 10,644 | $201.5 萬 | 0.04% | −381−3.5% | 減碼 |
| Panagora Asset Management Inc | 10,619 | $201.0 萬 | 0.01% | −218−2.0% | 減碼 |
| Assetmark, Inc | 10,562 | $199.9 萬 | 0.01% | +288+2.8% | 加碼 |
| Metropolitan Life Insurance Co | 10,526 | $199.2 萬 | 0.10% | −45−0.4% | 減碼 |
| Lynch Asset Management, Inc. | 10,500 | $198.7 萬 | 1.28% | −1,500−12.5% | 減碼 |
| Ethic Inc. | 10,453 | $197.8 萬 | 0.07% | +3,191+43.9% | 加碼 |
| Pensionfund Sabic | 10,402 | $196.9 萬 | 0.66% | 00.0% | 不變 |
| TownSquare Capital, LLC | 10,398 | $196.8 萬 | 0.04% | +5,914+131.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 10,363 | $196.1 萬 | 0.07% | +5,727+123.5% | 加碼 |
| Nordea Investment Management AB | 10,284 | $195.6 萬 | 0.00% | +251+2.5% | 加碼 |
| Advisors Asset Management, Inc. | 10,263 | $194.2 萬 | 0.04% | −1,292−11.2% | 減碼 |
| Hartford Investment Management Co | 10,045 | $190.1 萬 | 0.07% | −1,740−14.8% | 減碼 |
| Creative Planning | 9,941 | $188.1 萬 | 0.00% | +1,445+17.0% | 加碼 |
| Bridgewater Associates, LP | 9,839 | $186.2 萬 | 0.01% | −18−0.2% | 減碼 |
| Blair William & Co | 9,812 | $185.7 萬 | 0.01% | −639−6.1% | 減碼 |
| Ostrum Asset Management | 9,804 | $185.6 萬 | 0.16% | +26+0.3% | 加碼 |
| Baker Tilly Wealth Management, LLC | 9,532 | $180.4 萬 | 0.19% | +1,841+23.9% | 加碼 |
| Intrua Financial, LLC | 9,379 | $177.5 萬 | 0.32% | +621+7.1% | 加碼 |
| Cohen & Steers, Inc. | 9,249 | $175.1 萬 | 0.00% | +1,823+24.5% | 加碼 |
| Quantinno Capital Management LP | 9,095 | $172.2 萬 | 0.10% | +7,503+471.3% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,086 | $171.7 萬 | 0.02% | +1,422+18.6% | 加碼 |
| Louisiana State Employees Retirement System | 8,800 | $166.6 萬 | 0.04% | −300−3.3% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 8,563 | $162.1 萬 | 0.02% | +1,739+25.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 8,668 | $161.3 萬 | 0.03% | −58−0.7% | 減碼 |
| Two Sigma Investments, LP | 8,500 | $160.9 萬 | 0.00% | −96,054−91.9% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 8,407 | $159.1 萬 | 0.23% | 00.0% | 不變 |
| Wolverine Trading, LLC | 8,459 | $159.1 萬 | 0.02% | +1,385+19.6% | 加碼 |
| Dean Investment Associates, LLC | 8,028 | $151.9 萬 | 0.25% | −216−2.6% | 減碼 |
| Advisor Partners II, LLC | 7,985 | $151.1 萬 | 0.07% | +3,447+76.0% | 加碼 |