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 |
|---|---|---|---|---|---|
| Baird Financial Group, Inc. | 51,926 | $891.8 萬 | 0.02% | −3,143−5.7% | 減碼 |
| CI Private Wealth, LLC | 52,527 | $902.2 萬 | 0.02% | +653+1.3% | 加碼 |
| Cerity Partners LLC | 55,248 | $948.9 萬 | 0.05% | +647+1.2% | 加碼 |
| Illinois Municipal Retirement Fund | 55,317 | $950.0 萬 | 0.18% | +3,357+6.5% | 加碼 |
| Bamco Inc | 55,325 | $950.2 萬 | 0.03% | +2,500+4.7% | 加碼 |
| 1832 Asset Management L.P. | 55,824 | $958.7 萬 | 0.02% | 00.0% | 不變 |
| KBC Group NV | 55,976 | $961.3 萬 | 0.04% | +5,123+10.1% | 加碼 |
| Makena Capital Management LLC | 56,070 | $962.9 萬 | 2.06% | +56,070 | 新進 |
| Manning & Napier Group, LLC | 56,388 | $968.4 萬 | 0.12% | +22,621+67.0% | 加碼 |
| Vert Asset Management LLC | 57,293 | $984.0 萬 | 4.99% | +2,673+4.9% | 加碼 |
| Royal London Asset Management Ltd | 57,789 | $993.0 萬 | 0.03% | +200+0.3% | 加碼 |
| Natixis Advisors, L.P. | 58,019 | $996.4 萬 | 0.03% | +4,736+8.9% | 加碼 |
| FIL Ltd | 58,164 | $998.9 萬 | 0.01% | −2,010−3.3% | 減碼 |
| Daiwa Securities Group Inc. | 58,789 | $1,010 萬 | 0.07% | +2,657+4.7% | 加碼 |
| Pacific Heights Asset Management LLC | 60,000 | $1,030 萬 | 0.97% | 00.0% | 不變 |
| Stifel Financial Corp | 60,454 | $1,038 萬 | 0.01% | −520−0.9% | 減碼 |
| Employees Retirement System of Texas | 60,700 | $1,043 萬 | 0.15% | +11,000+22.1% | 加碼 |
| AQR Capital Management LLC | 60,909 | $1,046 萬 | 0.02% | −175−0.3% | 減碼 |
| First Trust Advisors LP | 62,966 | $1,081 萬 | 0.01% | −23,541−27.2% | 減碼 |
| LPL Financial LLC | 63,225 | $1,086 萬 | 0.01% | +4,066+6.9% | 加碼 |
| National Bank of Canada | 64,791 | $1,089 萬 | 0.02% | +29,639+84.3% | 加碼 |
| Treasurer of the State of North Carolina | 64,049 | $1,100 萬 | 0.06% | +1,120+1.8% | 加碼 |
| Teacher Retirement System of Texas | 64,162 | $1,102 萬 | 0.07% | +10,147+18.8% | 加碼 |
| First Republic Investment Management, Inc. | 64,595 | $1,109 萬 | 0.03% | +64,595 | 新進 |
| Citadel Advisors LLC | 64,707 | $1,111 萬 | 0.01% | +53,069+456.0% | 加碼 |
| Auto-Owners Insurance Co | 65,000 | $1,116 萬 | 0.37% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 65,348 | $1,122 萬 | 0.06% | 00.0% | 不變 |
| Ci Investments Inc. | 66,247 | $1,138 萬 | 0.06% | −5,373−7.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 67,945 | $1,167 萬 | 0.08% | +18,175+36.5% | 加碼 |
| Boston Trust Walden Corp | 70,019 | $1,203 萬 | 0.10% | +514+0.7% | 加碼 |
| Avalon Trust Co | 71,405 | $1,226 萬 | 1.21% | +135+0.2% | 加碼 |
| ExodusPoint Capital Management, LP | 72,611 | $1,247 萬 | 0.16% | −79,151−52.2% | 減碼 |
| Kempen Capital Management N.V. | 75,764 | $1,301 萬 | 0.24% | −2,500−3.2% | 減碼 |
| State of Wisconsin Investment Board | 80,655 | $1,385 萬 | 0.04% | +1,130+1.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 80,813 | $1,388 萬 | 0.05% | −1,921−2.3% | 減碼 |
| Davis Selected Advisers | 81,040 | $1,392 萬 | 0.09% | −14,010−14.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 82,340 | $1,414 萬 | 0.06% | +922+1.1% | 加碼 |
| Heitman Real Estate Securities LLC | 86,181 | $1,480 萬 | 0.89% | −345,795−80.0% | 減碼 |
| Toronto Dominion Bank | 88,014 | $1,512 萬 | 0.02% | +12,670+16.8% | 加碼 |
| Gradient Investments LLC | 89,898 | $1,544 萬 | 0.41% | −1,722−1.9% | 減碼 |
| Nisa Investment Advisors, LLC | 90,666 | $1,557 萬 | 0.12% | −1,865−2.0% | 減碼 |
| Trillium Asset Management, LLC | 91,703 | $1,575 萬 | 0.47% | −610−0.7% | 減碼 |
| Pictet Asset Management Holding SA | 94,260 | $1,619 萬 | 0.02% | +94,260 | 新進 |
| DekaBank Deutsche Girozentrale | 96,149 | $1,646 萬 | 0.04% | +2,368+2.5% | 加碼 |
| Investure, LLC | 96,900 | $1,664 萬 | 3.55% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 97,297 | $1,671 萬 | 0.21% | +1,299+1.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 103,839 | $1,783 萬 | 0.06% | +3,899+3.9% | 加碼 |
| Uniplan Investment Counsel, Inc. | 104,394 | $1,788 萬 | 1.37% | +2,452+2.4% | 加碼 |
| GEM Realty Capital | 108,343 | $1,861 萬 | 3.29% | +21,466+24.7% | 加碼 |
| Renaissance Technologies LLC | 110,914 | $1,905 萬 | 0.03% | −84,300−43.2% | 減碼 |
| Maplelane Capital, LLC | 111,000 | $1,906 萬 | 2.03% | 00.0% | 不變 |
| Guggenheim Capital LLC | 113,408 | $1,948 萬 | 0.17% | −15,064−11.7% | 減碼 |
| Susquehanna International Group, LLP | 114,637 | $1,969 萬 | 0.03% | −28,349−19.8% | 減碼 |
| Retirement Systems of Alabama | 117,273 | $2,014 萬 | 0.09% | −86−0.1% | 減碼 |
| Storebrand Asset Management AS | 120,029 | $2,061 萬 | 0.10% | −577−0.5% | 減碼 |
| Man Group plc | – | $2,062 萬 | 0.06% | – | – |
| Moran Wealth Management, LLC | 120,306 | $2,066 萬 | 0.80% | −45,528−27.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 121,378 | $2,085 萬 | 0.01% | +4,006+3.4% | 加碼 |
| Chilton Capital Management LLC | 121,419 | $2,103 萬 | 1.18% | −3,271−2.6% | 減碼 |
| Prudential Financial Inc | 127,784 | $2,195 萬 | 0.03% | +3,110+2.5% | 加碼 |
| Aviva PLC | 131,923 | $2,266 萬 | 0.10% | +21,044+19.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 135,620 | $2,329 萬 | 0.06% | +53,534+65.2% | 加碼 |
| Hazelview Securities Inc. | 139,200 | $2,340 萬 | 4.25% | +139,200 | 新進 |
| Ensign Peak Advisors, Inc | 137,285 | $2,358 萬 | 0.05% | −7,079−4.9% | 減碼 |
| New York State Teachers Retirement System | 138,798 | $2,384 萬 | 0.06% | −1,156−0.8% | 減碼 |
| Envestnet Asset Management Inc | 139,327 | $2,393 萬 | 0.01% | +41,585+42.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 139,777 | $2,401 萬 | 0.05% | +10,019+7.7% | 加碼 |
| Citigroup Inc | 146,112 | $2,509 萬 | 0.04% | +28,210+23.9% | 加碼 |
| Bank of Montreal | 136,658 | $2,515 萬 | 0.01% | +24,583+21.9% | 加碼 |
| Raymond James & Associates | 146,784 | $2,521 萬 | 0.02% | −4,175−2.8% | 減碼 |
| Waterfront Capital Partners, LLC | 148,000 | $2,542 萬 | 2.57% | +148,000 | 新進 |
| Adelante Capital Management LLC | 148,452 | $2,550 萬 | 2.06% | +28,001+23.2% | 加碼 |
| Sun Life Financial INC | 150,427 | $2,583 萬 | 1.90% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 154,952 | $2,661 萬 | 0.06% | −14,880−8.8% | 減碼 |
| Victory Capital Management Inc | 157,807 | $2,710 萬 | 0.03% | +7,351+4.9% | 加碼 |
| Jupiter Asset Management Ltd | 159,834 | $2,745 萬 | 0.30% | +106,676+200.7% | 加碼 |
| STRS Ohio | 173,416 | $2,978 萬 | 0.13% | +47,166+37.4% | 加碼 |
| Franklin Resources Inc | 179,175 | $3,077 萬 | 0.02% | +16,948+10.4% | 加碼 |
| Presima Inc. | 179,491 | $3,083 萬 | 8.00% | +27,131+17.8% | 加碼 |
| Virginia Retirement Systems Et Al | 182,660 | $3,137 萬 | 0.31% | +14,700+8.8% | 加碼 |
| National Pension Service | 187,167 | $3,275 萬 | 0.05% | +5,474+3.0% | 加碼 |
| Utah Retirement Systems | 191,756 | $3,293 萬 | 0.47% | +22,600+13.4% | 加碼 |
| Nomura Asset Management Co Ltd | 195,044 | $3,350 萬 | 0.16% | +5,023+2.6% | 加碼 |
| New York State Common Retirement Fund | 204,258 | $3,508 萬 | 0.05% | +19,856+10.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 215,360 | $3,699 萬 | 0.07% | +12,624+6.2% | 加碼 |
| California State Teachers Retirement System | 220,529 | $3,787 萬 | 0.06% | −7,113−3.1% | 減碼 |
| M&T Bank Corp | 221,649 | $3,807 萬 | 0.15% | −2,904−1.3% | 減碼 |
| Alliancebernstein L.P. | 235,542 | $4,045 萬 | 0.02% | +910+0.4% | 加碼 |
| Allianz Asset Management GmbH | 242,388 | $4,163 萬 | 0.08% | +20,004+9.0% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 243,638 | $4,184 萬 | 1.02% | +1,316+0.5% | 加碼 |
| Wells Fargo & Company | 247,160 | $4,245 萬 | 0.01% | −42,253−14.6% | 減碼 |
| SEI Investments Co | 262,981 | $4,516 萬 | 0.08% | +8,391+3.3% | 加碼 |
| Barclays PLC | 264,583 | $4,544 萬 | 0.03% | +32,020+13.8% | 加碼 |
| State of Tennessee, Treasury Department | 265,097 | $4,553 萬 | 0.18% | +30,900+13.2% | 加碼 |
| Public Employees Retirement System of Ohio | 266,664 | $4,580 萬 | 0.20% | +12,458+4.9% | 加碼 |
| Credit Suisse AG | 282,858 | $4,858 萬 | 0.05% | −4,199−1.5% | 減碼 |
| Asset Management One Co.,Ltd. | 297,168 | $5,104 萬 | 0.23% | −17,756−5.6% | 減碼 |
| Great West Life Assurance Co | 298,451 | $5,126 萬 | 0.12% | +5,166+1.8% | 加碼 |
| Rhumbline Advisers | 299,002 | $5,135 萬 | 0.06% | −241−0.1% | 減碼 |
| FMR LLC | 312,740 | $5,371 萬 | 0.00% | −4,610−1.5% | 減碼 |