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 3 季 13F 持有人
Avalonbay Communities Inc 在 2023/9/30 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
- 648
- 較 2023 年第 2 季 +10 家
- 持有股數
- 1.32 億
- 較 2023 年第 2 季 −46.0 萬 (−0.3%)
- 總市值
- $226.8 億
- 較 2023 年第 2 季 −$23.5 億 (−9.4%)
- 新進機構
- 77
- 另有 256 家加碼
- 清倉機構
- 67
- 另有 199 家減碼
另有 5 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Brown Advisory Inc | 15,170 | $260.5 萬 | 0.00% | +880+6.2% | 加碼 |
| Spirit of America Management Corp | 15,390 | $264.3 萬 | 0.60% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 15,411 | $264.7 萬 | 0.00% | +3,016+24.3% | 加碼 |
| Commonwealth Equity Services, LLC | 15,485 | $265.9 萬 | 0.01% | +8+0.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 15,702 | $269.7 萬 | 0.00% | −31−0.2% | 減碼 |
| Bank of Nova Scotia | 15,813 | $271.6 萬 | 0.01% | +4,116+35.2% | 加碼 |
| Rafferty Asset Management, LLC | 15,873 | $272.6 萬 | 0.02% | +758+5.0% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 16,368 | $281.1 萬 | 0.15% | +1,020+6.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 16,413 | $281.9 萬 | 0.02% | −620−3.6% | 減碼 |
| Agf Management Ltd | 16,554 | $284.3 萬 | 0.02% | +16,554 | 新進 |
| Quantinno Capital Management LP | 16,686 | $286.6 萬 | 0.13% | +7,591+83.5% | 加碼 |
| Putnam Investments LLC | 17,030 | $292.5 萬 | 0.00% | +1,432+9.2% | 加碼 |
| Rye Brook Capital LLC | 17,200 | $295.4 萬 | 2.16% | 00.0% | 不變 |
| Shell Asset Management Co | 17,278 | $296.7 萬 | 0.12% | −242−1.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 17,808 | $305.8 萬 | 0.01% | +17,808 | 新進 |
| ING Groep NV | 17,829 | $306.2 萬 | 0.03% | −45,855−72.0% | 減碼 |
| Metis Global Partners, LLC | 18,296 | $314.2 萬 | 0.15% | +1,175+6.9% | 加碼 |
| Perpetual Ltd | 18,460 | $317.0 萬 | 0.03% | −2,400−11.5% | 減碼 |
| Vestcor Inc | 18,619 | $319.8 萬 | 0.12% | +2,797+17.7% | 加碼 |
| Wedge Capital Management L L P | 18,625 | $319.9 萬 | 0.06% | −16,145−46.4% | 減碼 |
| Advocate Group LLC | 18,969 | $325.8 萬 | 0.75% | +2,086+12.4% | 加碼 |
| HighTower Advisors, LLC | 19,029 | $326.3 萬 | 0.01% | +6,104+47.2% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 20,000 | $343.5 萬 | 0.04% | −18,474−48.0% | 減碼 |
| US Bancorp | 20,475 | $351.6 萬 | 0.01% | −715−3.4% | 減碼 |
| Pictet & Cie (Europe) SA | 20,484 | $351.8 萬 | 0.12% | −131−0.6% | 減碼 |
| South Dakota Investment Council | 20,715 | $355.8 萬 | 0.08% | 00.0% | 不變 |
| Concentric Wealth Management, LLC | 20,822 | $357.6 萬 | 1.18% | +426+2.1% | 加碼 |
| Greenland Capital Management LP | 21,000 | $360.7 萬 | 0.43% | +21,000 | 新進 |
| Neo Ivy Capital Management | 21,020 | $361.0 萬 | 1.59% | +21,020 | 新進 |
| Public Employees Retirement Association of Colorado | 21,229 | $364.6 萬 | 0.02% | −1,139−5.1% | 減碼 |
| Abn Amro Investment Solutions | 21,357 | $366.8 萬 | 0.07% | +2,915+15.8% | 加碼 |
| Fifth Third Bancorp | 21,879 | $375.7 萬 | 0.02% | +480+2.2% | 加碼 |
| Intact Investment Management Inc. | 22,300 | $383.0 萬 | 0.17% | 00.0% | 不變 |
| Xponance, Inc. | 23,703 | $407.1 萬 | 0.06% | +2,033+9.4% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 23,871 | $410.0 萬 | 0.10% | +3,882+19.4% | 加碼 |
| Pensionfund DSM Netherlands | 24,320 | $417.7 萬 | 2.91% | 00.0% | 不變 |
| Czech National Bank | 24,821 | $426.3 萬 | 0.07% | +8,012+47.7% | 加碼 |
| Capital Fund Management S.A. | 25,130 | $431.6 萬 | 0.06% | −6,628−20.9% | 減碼 |
| Cercano Management LLC | 25,995 | $446.4 萬 | 0.16% | 00.0% | 不變 |
| Toroso Investments, LLC | 26,102 | $448.3 萬 | 0.14% | +97+0.4% | 加碼 |
| Yousif Capital Management, LLC | 26,232 | $450.5 萬 | 0.06% | −634−2.4% | 減碼 |
| Walleye Capital LLC | 26,422 | $453.8 萬 | 0.07% | +26,422 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 27,326 | $469.3 萬 | 0.01% | +1,223+4.7% | 加碼 |
| Jane Street Group, LLC | 27,873 | $478.7 萬 | 0.01% | −6,139−18.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,555 | $490.4 萬 | 0.04% | +3,790+15.3% | 加碼 |
| IFM Investors Pty Ltd | 28,620 | $491.5 萬 | 0.06% | +198+0.7% | 加碼 |
| CIBC Asset Management Inc | 28,838 | $495.3 萬 | 0.02% | +129+0.4% | 加碼 |
| Vident Advisory, LLC | 28,888 | $496.1 萬 | 0.15% | +28,888 | 新進 |
| Public Sector Pension Investment Board | 29,014 | $498.3 萬 | 0.04% | +1,958+7.2% | 加碼 |
| Texas Permanent School Fund | 29,344 | $504.0 萬 | 0.05% | −432−1.5% | 減碼 |
| Sarasin & Partners LLP | 29,494 | $506.5 萬 | 0.06% | −7,061−19.3% | 減碼 |
| Forsta Ap-Fonden | 30,400 | $522.1 萬 | 0.06% | −900−2.9% | 減碼 |
| Mutual of America Capital Management LLC | 31,198 | $535.8 萬 | 0.07% | −501−1.6% | 減碼 |
| Swedbank AB | 31,513 | $541.2 萬 | 0.01% | +9,874+45.6% | 加碼 |
| Nissay Asset Management Corp | 31,901 | $547.9 萬 | 0.05% | +1,189+3.9% | 加碼 |
| FineMark National Bank & Trust | 32,404 | $556.5 萬 | 0.24% | −89−0.3% | 減碼 |
| Power Corp of Canada | 33,052 | $567.6 萬 | 0.36% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 33,114 | $568.7 萬 | 0.05% | +8,168+32.7% | 加碼 |
| ProShare Advisors LLC | 33,416 | $573.9 萬 | 0.02% | −1,222−3.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 33,522 | $575.7 萬 | 0.01% | +31,122+1,296.8% | 加碼 |
| Hantz Financial Services, Inc. | 33,686 | $578.5 萬 | 0.15% | +4,163+14.1% | 加碼 |
| Thompson Siegel & Walmsley LLC | 34,100 | $585.6 萬 | 0.10% | 00.0% | 不變 |
| USS Investment Management Ltd | 34,212 | $587.9 萬 | 0.06% | +3,183+10.3% | 加碼 |
| Marex Group plc | 35,000 | $601.1 萬 | 0.85% | +35,000 | 新進 |
| MetLife Investment Management | 35,119 | $603.1 萬 | 0.05% | −877−2.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 35,340 | $606.9 萬 | 0.09% | +818+2.4% | 加碼 |
| Amalgamated Bank | 36,002 | $618.3 萬 | 0.05% | +749+2.1% | 加碼 |
| Swiss Life Asset Management Ltd | 37,176 | $638.3 萬 | 0.10% | +16,357+78.6% | 加碼 |
| Natixis | 37,293 | $640.5 萬 | 0.05% | +3,041+8.9% | 加碼 |
| American International Group, Inc. | 37,577 | $645.3 萬 | 0.04% | −855−2.2% | 減碼 |
| Huntington National Bank | 38,419 | $659.8 萬 | 0.07% | −8,410−18.0% | 減碼 |
| New York Life Investment Management LLC | 38,919 | $668.4 萬 | 0.07% | −1,967−4.8% | 減碼 |
| Investment Management Corp of Ontario | 39,000 | $669.8 萬 | 0.26% | +39,000 | 新進 |
| Nan Shan Life Insurance Co., Ltd. | 39,815 | $683.8 萬 | 0.19% | 00.0% | 不變 |
| Arizona State Retirement System | 40,193 | $690.3 萬 | 0.06% | +172+0.4% | 加碼 |
| Allstate Corp | 40,377 | $693.4 萬 | 0.41% | −6,005−12.9% | 減碼 |
| State of Michigan Retirement System | 40,711 | $699.2 萬 | 0.05% | −600−1.5% | 減碼 |
| Gillson Capital LP | 40,876 | $702.0 萬 | 0.52% | +40,876 | 新進 |
| Janney Montgomery Scott LLC | 41,005 | $704.2 萬 | 0.03% | −194−0.5% | 減碼 |
| Quinn Opportunity Partners LLC | 41,077 | $705.5 萬 | 0.93% | +1,000+2.5% | 加碼 |
| Voloridge Investment Management, LLC | 41,236 | $708.2 萬 | 0.03% | +27,888+208.9% | 加碼 |
| UniSuper Management Pty Ltd | 41,300 | $709.3 萬 | 0.09% | +800+2.0% | 加碼 |
| GSI Capital Advisors LLC | 41,849 | $718.7 萬 | 5.03% | +801+2.0% | 加碼 |
| Mackenzie Financial Corp | 43,211 | $723.4 萬 | 0.01% | −15,227−26.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 42,792 | $734.9 萬 | 0.02% | +2,874+7.2% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 42,851 | $735.9 萬 | 0.34% | +389+0.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 43,271 | $743.1 萬 | 0.10% | +200+0.5% | 加碼 |
| Westpac Banking Corp | 43,423 | $745.7 萬 | 0.56% | +6,958+19.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 43,586 | $748.6 萬 | 0.08% | 00.0% | 不變 |
| DnB Asset Management AS | 43,747 | $751.3 萬 | 0.04% | +6,219+16.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 44,058 | $756.7 萬 | 0.04% | +3,186+7.8% | 加碼 |
| TD Asset Management Inc | 44,326 | $761.3 萬 | 0.01% | −454−1.0% | 減碼 |
| Michelson Medical Research Foundation, Inc. | 44,485 | $764.0 萬 | 5.16% | 00.0% | 不變 |
| La Banque Postale Asset Management SA | 44,558 | $765.2 萬 | 0.17% | +44,558 | 新進 |
| Janus Henderson Group PLC | 46,412 | $797.4 萬 | 0.01% | +10,900+30.7% | 加碼 |
| Korea Investment CORP | 48,778 | $837.7 萬 | 0.02% | +4,207+9.4% | 加碼 |
| Voya Investment Management LLC | 48,816 | $838.4 萬 | 0.01% | −911−1.8% | 減碼 |
| Jennison Associates LLC | 50,574 | $868.6 萬 | 0.01% | +35,981+246.6% | 加碼 |
| Calamos Advisors LLC | 50,804 | $872.5 萬 | 0.05% | 00.0% | 不變 |
| Van Eck Associates Corp | 51,534 | $885.0 萬 | 0.02% | +1,351+2.7% | 加碼 |