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 |
|---|---|---|---|---|---|
| Vident Advisory, LLC | 28,888 | $496.1 萬 | 0.15% | +28,888 | 新進 |
| CIBC Asset Management Inc | 28,838 | $495.3 萬 | 0.02% | +129+0.4% | 加碼 |
| IFM Investors Pty Ltd | 28,620 | $491.5 萬 | 0.06% | +198+0.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,555 | $490.4 萬 | 0.04% | +3,790+15.3% | 加碼 |
| Jane Street Group, LLC | 27,873 | $478.7 萬 | 0.01% | −6,139−18.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 27,326 | $469.3 萬 | 0.01% | +1,223+4.7% | 加碼 |
| Walleye Capital LLC | 26,422 | $453.8 萬 | 0.07% | +26,422 | 新進 |
| Yousif Capital Management, LLC | 26,232 | $450.5 萬 | 0.06% | −634−2.4% | 減碼 |
| Toroso Investments, LLC | 26,102 | $448.3 萬 | 0.14% | +97+0.4% | 加碼 |
| Cercano Management LLC | 25,995 | $446.4 萬 | 0.16% | 00.0% | 不變 |
| Capital Fund Management S.A. | 25,130 | $431.6 萬 | 0.06% | −6,628−20.9% | 減碼 |
| Czech National Bank | 24,821 | $426.3 萬 | 0.07% | +8,012+47.7% | 加碼 |
| Pensionfund DSM Netherlands | 24,320 | $417.7 萬 | 2.91% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 23,871 | $410.0 萬 | 0.10% | +3,882+19.4% | 加碼 |
| Xponance, Inc. | 23,703 | $407.1 萬 | 0.06% | +2,033+9.4% | 加碼 |
| Intact Investment Management Inc. | 22,300 | $383.0 萬 | 0.17% | 00.0% | 不變 |
| Fifth Third Bancorp | 21,879 | $375.7 萬 | 0.02% | +480+2.2% | 加碼 |
| Abn Amro Investment Solutions | 21,357 | $366.8 萬 | 0.07% | +2,915+15.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 21,229 | $364.6 萬 | 0.02% | −1,139−5.1% | 減碼 |
| Neo Ivy Capital Management | 21,020 | $361.0 萬 | 1.59% | +21,020 | 新進 |
| Greenland Capital Management LP | 21,000 | $360.7 萬 | 0.43% | +21,000 | 新進 |
| Concentric Wealth Management, LLC | 20,822 | $357.6 萬 | 1.18% | +426+2.1% | 加碼 |
| South Dakota Investment Council | 20,715 | $355.8 萬 | 0.08% | 00.0% | 不變 |
| Pictet & Cie (Europe) SA | 20,484 | $351.8 萬 | 0.12% | −131−0.6% | 減碼 |
| US Bancorp | 20,475 | $351.6 萬 | 0.01% | −715−3.4% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 20,000 | $343.5 萬 | 0.04% | −18,474−48.0% | 減碼 |
| HighTower Advisors, LLC | 19,029 | $326.3 萬 | 0.01% | +6,104+47.2% | 加碼 |
| Advocate Group LLC | 18,969 | $325.8 萬 | 0.75% | +2,086+12.4% | 加碼 |
| Wedge Capital Management L L P | 18,625 | $319.9 萬 | 0.06% | −16,145−46.4% | 減碼 |
| Vestcor Inc | 18,619 | $319.8 萬 | 0.12% | +2,797+17.7% | 加碼 |
| Perpetual Ltd | 18,460 | $317.0 萬 | 0.03% | −2,400−11.5% | 減碼 |
| Metis Global Partners, LLC | 18,296 | $314.2 萬 | 0.15% | +1,175+6.9% | 加碼 |
| ING Groep NV | 17,829 | $306.2 萬 | 0.03% | −45,855−72.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 17,808 | $305.8 萬 | 0.01% | +17,808 | 新進 |
| Shell Asset Management Co | 17,278 | $296.7 萬 | 0.12% | −242−1.4% | 減碼 |
| Rye Brook Capital LLC | 17,200 | $295.4 萬 | 2.16% | 00.0% | 不變 |
| Putnam Investments LLC | 17,030 | $292.5 萬 | 0.00% | +1,432+9.2% | 加碼 |
| Quantinno Capital Management LP | 16,686 | $286.6 萬 | 0.13% | +7,591+83.5% | 加碼 |
| Agf Management Ltd | 16,554 | $284.3 萬 | 0.02% | +16,554 | 新進 |
| Candriam Luxembourg S.C.A. | 16,413 | $281.9 萬 | 0.02% | −620−3.6% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 16,368 | $281.1 萬 | 0.15% | +1,020+6.6% | 加碼 |
| Rafferty Asset Management, LLC | 15,873 | $272.6 萬 | 0.02% | +758+5.0% | 加碼 |
| Bank of Nova Scotia | 15,813 | $271.6 萬 | 0.01% | +4,116+35.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 15,702 | $269.7 萬 | 0.00% | −31−0.2% | 減碼 |
| Commonwealth Equity Services, LLC | 15,485 | $265.9 萬 | 0.01% | +8+0.1% | 加碼 |
| Neuberger Berman Group LLC | 15,411 | $264.7 萬 | 0.00% | +3,016+24.3% | 加碼 |
| Spirit of America Management Corp | 15,390 | $264.3 萬 | 0.60% | 00.0% | 不變 |
| Brown Advisory Inc | 15,170 | $260.5 萬 | 0.00% | +880+6.2% | 加碼 |
| Advisor Group Holdings, Inc. | 14,708 | $252.7 萬 | 0.00% | +3,699+33.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 14,357 | $246.6 萬 | 0.00% | −2,745−16.1% | 減碼 |
| Meritage Portfolio Management | 14,356 | $246.5 萬 | 0.18% | −234−1.6% | 減碼 |
| Taika Capital, LP | 14,300 | $245.6 萬 | 1.21% | +14,300 | 新進 |
| Resolution Capital Ltd | 14,026 | $240.9 萬 | 0.05% | −366−2.5% | 減碼 |
| Pallas Capital Advisors LLC | 14,763 | $240.1 萬 | 0.15% | +1,332+9.9% | 加碼 |
| Lincluden Management Ltd | 13,979 | $240.1 萬 | 0.29% | −3,489−20.0% | 減碼 |
| FORA Capital, LLC | 13,948 | $239.5 萬 | 0.21% | +13,948 | 新進 |
| Exchange Traded Concepts, LLC | 13,784 | $236.7 萬 | 0.07% | +10,976+390.9% | 加碼 |
| Azzad Asset Management Inc | 13,666 | $234.7 萬 | 0.33% | +1,754+14.7% | 加碼 |
| Pacer Advisors, Inc. | 13,567 | $233.0 萬 | 0.01% | +2,901+27.2% | 加碼 |
| Trilogy Capital Inc. | 13,220 | $227.0 萬 | 0.15% | +966+7.9% | 加碼 |
| Bremer Bank National Association | 12,999 | $223.2 萬 | 0.44% | +500+4.0% | 加碼 |
| Ossiam | 12,997 | $223.2 萬 | 0.04% | −10,729−45.2% | 減碼 |
| British Columbia Investment Management Corp | 12,911 | $221.7 萬 | 0.02% | +289+2.3% | 加碼 |
| Norinchukin Bank, The | 12,883 | $221.3 萬 | 0.05% | −7,886−38.0% | 減碼 |
| Boothbay Fund Management, LLC | 12,791 | $219.7 萬 | 0.08% | −1,647−11.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 12,783 | $219.5 萬 | 0.06% | −1,421−10.0% | 減碼 |
| Jones Road Capital Management, L.P. | 12,500 | $214.7 萬 | 2.62% | 00.0% | 不變 |
| Malaga Cove Capital, LLC | 12,444 | $213.7 萬 | 0.99% | −207−1.6% | 減碼 |
| Centiva Capital, LP | 12,261 | $210.6 萬 | 0.10% | +10,863+777.0% | 加碼 |
| Ethic Inc. | 12,182 | $209.2 萬 | 0.07% | +1,729+16.5% | 加碼 |
| Lockheed Martin Investment Management Co | 11,810 | $207.1 萬 | 0.16% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 11,959 | $205.4 萬 | 0.04% | +4,831+67.8% | 加碼 |
| Nicola Wealth Management Ltd. | 8,800 | $204.3 萬 | 0.22% | +8,800 | 新進 |
| Elo Mutual Pension Insurance Co | 11,885 | $204.1 萬 | 0.06% | +363+3.2% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 11,779 | $202.3 萬 | 0.01% | −218−1.8% | 減碼 |
| Kentucky Retirement Systems | 11,227 | $192.8 萬 | 0.07% | −190−1.7% | 減碼 |
| SG Americas Securities, LLC | 11,156 | $191.6 萬 | 0.03% | −29,895−72.8% | 減碼 |
| Assetmark, Inc | 11,126 | $191.1 萬 | 0.01% | +564+5.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 10,959 | $188.2 萬 | 0.03% | −100−0.9% | 減碼 |
| Mariner, LLC | 10,924 | $187.6 萬 | 0.01% | +4,167+61.7% | 加碼 |
| Atria Investments LLC | 10,723 | $184.2 萬 | 0.03% | +79+0.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 10,693 | $183.6 萬 | 0.03% | +2,130+24.9% | 加碼 |
| TownSquare Capital, LLC | 10,692 | $183.6 萬 | 0.03% | +294+2.8% | 加碼 |
| Maryland State Retirement & Pension System | 10,669 | $183.2 萬 | 0.04% | 00.0% | 不變 |
| Panagora Asset Management Inc | 10,543 | $181.1 萬 | 0.01% | −76−0.7% | 減碼 |
| Lynch Asset Management, Inc. | 10,500 | $180.3 萬 | 1.19% | 00.0% | 不變 |
| Pensionfund Sabic | 10,402 | $178.6 萬 | 0.63% | 00.0% | 不變 |
| Dean Investment Associates, LLC | 10,387 | $178.4 萬 | 0.29% | +2,359+29.4% | 加碼 |
| PEAK6 Investments LLC | 10,346 | $177.7 萬 | 0.09% | +4,985+93.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 10,253 | $176.4 萬 | 0.02% | +1,167+12.8% | 加碼 |
| Group One Trading, L.P. | 10,259 | $176.2 萬 | 0.07% | −2,285−18.2% | 減碼 |
| Verition Fund Management LLC | 10,255 | $176.1 萬 | 0.02% | +10,255 | 新進 |
| Metropolitan Life Insurance Co | 10,238 | $175.8 萬 | 0.09% | −288−2.7% | 減碼 |
| Securian Asset Management, Inc | 10,160 | $174.5 萬 | 0.05% | −1,415−12.2% | 減碼 |
| Bridgewater Associates, LP | 9,855 | $169.2 萬 | 0.01% | +16+0.2% | 加碼 |
| Advisors Asset Management, Inc. | 9,851 | $169.2 萬 | 0.04% | −412−4.0% | 減碼 |
| Blair William & Co | 9,766 | $167.7 萬 | 0.01% | −46−0.5% | 減碼 |
| Hartford Investment Management Co | 9,751 | $167.5 萬 | 0.07% | −294−2.9% | 減碼 |
| Nordea Investment Management AB | 9,541 | $165.4 萬 | 0.00% | −743−7.2% | 減碼 |
| HGI Capital Management, LLC | 9,614 | $165.1 萬 | 1.88% | −37,718−79.7% | 減碼 |