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 |
|---|---|---|---|---|---|
| Uniplan Investment Counsel, Inc. | 104,394 | $1,788 萬 | 1.37% | +2,452+2.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 103,839 | $1,783 萬 | 0.06% | +3,899+3.9% | 加碼 |
| State of Alaska, Department of Revenue | 97,297 | $1,671 萬 | 0.21% | +1,299+1.4% | 加碼 |
| Investure, LLC | 96,900 | $1,664 萬 | 3.55% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 96,149 | $1,646 萬 | 0.04% | +2,368+2.5% | 加碼 |
| Pictet Asset Management Holding SA | 94,260 | $1,619 萬 | 0.02% | +94,260 | 新進 |
| Trillium Asset Management, LLC | 91,703 | $1,575 萬 | 0.47% | −610−0.7% | 減碼 |
| Nisa Investment Advisors, LLC | 90,666 | $1,557 萬 | 0.12% | −1,865−2.0% | 減碼 |
| Gradient Investments LLC | 89,898 | $1,544 萬 | 0.41% | −1,722−1.9% | 減碼 |
| Toronto Dominion Bank | 88,014 | $1,512 萬 | 0.02% | +12,670+16.8% | 加碼 |
| Heitman Real Estate Securities LLC | 86,181 | $1,480 萬 | 0.89% | −345,795−80.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 82,340 | $1,414 萬 | 0.06% | +922+1.1% | 加碼 |
| Davis Selected Advisers | 81,040 | $1,392 萬 | 0.09% | −14,010−14.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 80,813 | $1,388 萬 | 0.05% | −1,921−2.3% | 減碼 |
| State of Wisconsin Investment Board | 80,655 | $1,385 萬 | 0.04% | +1,130+1.4% | 加碼 |
| Kempen Capital Management N.V. | 75,764 | $1,301 萬 | 0.24% | −2,500−3.2% | 減碼 |
| ExodusPoint Capital Management, LP | 72,611 | $1,247 萬 | 0.16% | −79,151−52.2% | 減碼 |
| Avalon Trust Co | 71,405 | $1,226 萬 | 1.21% | +135+0.2% | 加碼 |
| Boston Trust Walden Corp | 70,019 | $1,203 萬 | 0.10% | +514+0.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 67,945 | $1,167 萬 | 0.08% | +18,175+36.5% | 加碼 |
| Ci Investments Inc. | 66,247 | $1,138 萬 | 0.06% | −5,373−7.5% | 減碼 |
| Handelsbanken Fonder AB | 65,348 | $1,122 萬 | 0.06% | 00.0% | 不變 |
| Auto-Owners Insurance Co | 65,000 | $1,116 萬 | 0.37% | 00.0% | 不變 |
| Citadel Advisors LLC | 64,707 | $1,111 萬 | 0.01% | +53,069+456.0% | 加碼 |
| First Republic Investment Management, Inc. | 64,595 | $1,109 萬 | 0.03% | +64,595 | 新進 |
| Teacher Retirement System of Texas | 64,162 | $1,102 萬 | 0.07% | +10,147+18.8% | 加碼 |
| Treasurer of the State of North Carolina | 64,049 | $1,100 萬 | 0.06% | +1,120+1.8% | 加碼 |
| National Bank of Canada | 64,791 | $1,089 萬 | 0.02% | +29,639+84.3% | 加碼 |
| LPL Financial LLC | 63,225 | $1,086 萬 | 0.01% | +4,066+6.9% | 加碼 |
| First Trust Advisors LP | 62,966 | $1,081 萬 | 0.01% | −23,541−27.2% | 減碼 |
| AQR Capital Management LLC | 60,909 | $1,046 萬 | 0.02% | −175−0.3% | 減碼 |
| Employees Retirement System of Texas | 60,700 | $1,043 萬 | 0.15% | +11,000+22.1% | 加碼 |
| Stifel Financial Corp | 60,454 | $1,038 萬 | 0.01% | −520−0.9% | 減碼 |
| Pacific Heights Asset Management LLC | 60,000 | $1,030 萬 | 0.97% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 58,789 | $1,010 萬 | 0.07% | +2,657+4.7% | 加碼 |
| FIL Ltd | 58,164 | $998.9 萬 | 0.01% | −2,010−3.3% | 減碼 |
| Natixis Advisors, L.P. | 58,019 | $996.4 萬 | 0.03% | +4,736+8.9% | 加碼 |
| Royal London Asset Management Ltd | 57,789 | $993.0 萬 | 0.03% | +200+0.3% | 加碼 |
| Vert Asset Management LLC | 57,293 | $984.0 萬 | 4.99% | +2,673+4.9% | 加碼 |
| Manning & Napier Group, LLC | 56,388 | $968.4 萬 | 0.12% | +22,621+67.0% | 加碼 |
| Makena Capital Management LLC | 56,070 | $962.9 萬 | 2.06% | +56,070 | 新進 |
| KBC Group NV | 55,976 | $961.3 萬 | 0.04% | +5,123+10.1% | 加碼 |
| 1832 Asset Management L.P. | 55,824 | $958.7 萬 | 0.02% | 00.0% | 不變 |
| Bamco Inc | 55,325 | $950.2 萬 | 0.03% | +2,500+4.7% | 加碼 |
| Illinois Municipal Retirement Fund | 55,317 | $950.0 萬 | 0.18% | +3,357+6.5% | 加碼 |
| Cerity Partners LLC | 55,248 | $948.9 萬 | 0.05% | +647+1.2% | 加碼 |
| CI Private Wealth, LLC | 52,527 | $902.2 萬 | 0.02% | +653+1.3% | 加碼 |
| Baird Financial Group, Inc. | 51,926 | $891.8 萬 | 0.02% | −3,143−5.7% | 減碼 |
| Van Eck Associates Corp | 51,534 | $885.0 萬 | 0.02% | +1,351+2.7% | 加碼 |
| Calamos Advisors LLC | 50,804 | $872.5 萬 | 0.05% | 00.0% | 不變 |
| Jennison Associates LLC | 50,574 | $868.6 萬 | 0.01% | +35,981+246.6% | 加碼 |
| Voya Investment Management LLC | 48,816 | $838.4 萬 | 0.01% | −911−1.8% | 減碼 |
| Korea Investment CORP | 48,778 | $837.7 萬 | 0.02% | +4,207+9.4% | 加碼 |
| Janus Henderson Group PLC | 46,412 | $797.4 萬 | 0.01% | +10,900+30.7% | 加碼 |
| La Banque Postale Asset Management SA | 44,558 | $765.2 萬 | 0.17% | +44,558 | 新進 |
| Michelson Medical Research Foundation, Inc. | 44,485 | $764.0 萬 | 5.16% | 00.0% | 不變 |
| TD Asset Management Inc | 44,326 | $761.3 萬 | 0.01% | −454−1.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 44,058 | $756.7 萬 | 0.04% | +3,186+7.8% | 加碼 |
| DnB Asset Management AS | 43,747 | $751.3 萬 | 0.04% | +6,219+16.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 43,586 | $748.6 萬 | 0.08% | 00.0% | 不變 |
| Westpac Banking Corp | 43,423 | $745.7 萬 | 0.56% | +6,958+19.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 43,271 | $743.1 萬 | 0.10% | +200+0.5% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 42,851 | $735.9 萬 | 0.34% | +389+0.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 42,792 | $734.9 萬 | 0.02% | +2,874+7.2% | 加碼 |
| Mackenzie Financial Corp | 43,211 | $723.4 萬 | 0.01% | −15,227−26.1% | 減碼 |
| GSI Capital Advisors LLC | 41,849 | $718.7 萬 | 5.03% | +801+2.0% | 加碼 |
| UniSuper Management Pty Ltd | 41,300 | $709.3 萬 | 0.09% | +800+2.0% | 加碼 |
| Voloridge Investment Management, LLC | 41,236 | $708.2 萬 | 0.03% | +27,888+208.9% | 加碼 |
| Quinn Opportunity Partners LLC | 41,077 | $705.5 萬 | 0.93% | +1,000+2.5% | 加碼 |
| Janney Montgomery Scott LLC | 41,005 | $704.2 萬 | 0.03% | −194−0.5% | 減碼 |
| Gillson Capital LP | 40,876 | $702.0 萬 | 0.52% | +40,876 | 新進 |
| State of Michigan Retirement System | 40,711 | $699.2 萬 | 0.05% | −600−1.5% | 減碼 |
| Allstate Corp | 40,377 | $693.4 萬 | 0.41% | −6,005−12.9% | 減碼 |
| Arizona State Retirement System | 40,193 | $690.3 萬 | 0.06% | +172+0.4% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 39,815 | $683.8 萬 | 0.19% | 00.0% | 不變 |
| Investment Management Corp of Ontario | 39,000 | $669.8 萬 | 0.26% | +39,000 | 新進 |
| New York Life Investment Management LLC | 38,919 | $668.4 萬 | 0.07% | −1,967−4.8% | 減碼 |
| Huntington National Bank | 38,419 | $659.8 萬 | 0.07% | −8,410−18.0% | 減碼 |
| American International Group, Inc. | 37,577 | $645.3 萬 | 0.04% | −855−2.2% | 減碼 |
| Natixis | 37,293 | $640.5 萬 | 0.05% | +3,041+8.9% | 加碼 |
| Swiss Life Asset Management Ltd | 37,176 | $638.3 萬 | 0.10% | +16,357+78.6% | 加碼 |
| Amalgamated Bank | 36,002 | $618.3 萬 | 0.05% | +749+2.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 35,340 | $606.9 萬 | 0.09% | +818+2.4% | 加碼 |
| MetLife Investment Management | 35,119 | $603.1 萬 | 0.05% | −877−2.4% | 減碼 |
| Marex Group plc | 35,000 | $601.1 萬 | 0.85% | +35,000 | 新進 |
| USS Investment Management Ltd | 34,212 | $587.9 萬 | 0.06% | +3,183+10.3% | 加碼 |
| Thompson Siegel & Walmsley LLC | 34,100 | $585.6 萬 | 0.10% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 33,686 | $578.5 萬 | 0.15% | +4,163+14.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 33,522 | $575.7 萬 | 0.01% | +31,122+1,296.8% | 加碼 |
| ProShare Advisors LLC | 33,416 | $573.9 萬 | 0.02% | −1,222−3.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 33,114 | $568.7 萬 | 0.05% | +8,168+32.7% | 加碼 |
| Power Corp of Canada | 33,052 | $567.6 萬 | 0.36% | 00.0% | 不變 |
| FineMark National Bank & Trust | 32,404 | $556.5 萬 | 0.24% | −89−0.3% | 減碼 |
| Nissay Asset Management Corp | 31,901 | $547.9 萬 | 0.05% | +1,189+3.9% | 加碼 |
| Swedbank AB | 31,513 | $541.2 萬 | 0.01% | +9,874+45.6% | 加碼 |
| Mutual of America Capital Management LLC | 31,198 | $535.8 萬 | 0.07% | −501−1.6% | 減碼 |
| Forsta Ap-Fonden | 30,400 | $522.1 萬 | 0.06% | −900−2.9% | 減碼 |
| Sarasin & Partners LLP | 29,494 | $506.5 萬 | 0.06% | −7,061−19.3% | 減碼 |
| Texas Permanent School Fund | 29,344 | $504.0 萬 | 0.05% | −432−1.5% | 減碼 |
| Public Sector Pension Investment Board | 29,014 | $498.3 萬 | 0.04% | +1,958+7.2% | 加碼 |