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 4 季 13F 持有人
Avalonbay Communities Inc 在 2023/12/31 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
- 712
- 較 2023 年第 3 季 +73 家
- 持有股數
- 1.32 億
- 較 2023 年第 3 季 +2.94 萬 (0.0%)
- 總市值
- $246.5 億
- 較 2023 年第 3 季 +$20.1 億 (+8.9%)
- 新進機構
- 118
- 另有 242 家加碼
- 清倉機構
- 45
- 另有 247 家減碼
另有 9 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Swedbank AB | 23,800 | $445.6 萬 | 0.01% | −7,713−24.5% | 減碼 |
| Xponance, Inc. | 23,886 | $447.2 萬 | 0.05% | +183+0.8% | 加碼 |
| Pensionfund DSM Netherlands | 24,320 | $455.3 萬 | 2.75% | 00.0% | 不變 |
| Nomura Holdings Inc | 24,431 | $457.4 萬 | 0.04% | +24,431 | 新進 |
| Czech National Bank | 24,873 | $465.7 萬 | 0.07% | +52+0.2% | 加碼 |
| Yousif Capital Management, LLC | 25,373 | $475.0 萬 | 0.06% | −859−3.3% | 減碼 |
| Toroso Investments, LLC | 27,581 | $516.4 萬 | 0.12% | +1,479+5.7% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 28,118 | $526.4 萬 | 0.11% | +4,247+17.8% | 加碼 |
| Sarasin & Partners LLP | 28,438 | $532.4 萬 | 0.06% | −1,056−3.6% | 減碼 |
| IFM Investors Pty Ltd | 28,620 | $535.8 萬 | 0.07% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 28,814 | $539.5 萬 | 0.02% | +1,488+5.4% | 加碼 |
| Texas Permanent School Fund | 29,322 | $549.0 萬 | 0.05% | −22−0.1% | 減碼 |
| Vident Advisory, LLC | 29,433 | $551.0 萬 | 0.14% | +545+1.9% | 加碼 |
| Brasada Capital Management, LP | 29,634 | $554.8 萬 | 1.09% | +29,634 | 新進 |
| Vestcor Inc | 29,872 | $559.3 萬 | 0.19% | +11,253+60.4% | 加碼 |
| Hilton Capital Management, LLC | 30,594 | $572.8 萬 | 0.61% | +30,594 | 新進 |
| FineMark National Bank & Trust | 31,342 | $586.8 萬 | 0.24% | −1,062−3.3% | 減碼 |
| ProShare Advisors LLC | 31,514 | $590.0 萬 | 0.02% | −1,902−5.7% | 減碼 |
| Hantz Financial Services, Inc. | 31,989 | $598.9 萬 | 0.13% | −1,697−5.0% | 減碼 |
| Mackenzie Financial Corp | 32,192 | $602.7 萬 | 0.01% | −11,019−25.5% | 減碼 |
| Huntington National Bank | 32,639 | $611.1 萬 | 0.06% | −5,780−15.0% | 減碼 |
| Marex Group plc | 33,000 | $617.8 萬 | 0.24% | −2,000−5.7% | 減碼 |
| Power Corp of Canada | 33,052 | $618.8 萬 | 0.64% | 00.0% | 不變 |
| Nissay Asset Management Corp | 33,184 | $621.3 萬 | 0.05% | +1,283+4.0% | 加碼 |
| Teacher Retirement System of Texas | 33,850 | $633.7 萬 | 0.04% | −30,312−47.2% | 減碼 |
| MetLife Investment Management | 34,468 | $645.3 萬 | 0.05% | −651−1.9% | 減碼 |
| USS Investment Management Ltd | 34,928 | $653.9 萬 | 0.06% | +716+2.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 35,100 | $657.1 萬 | 0.02% | +35,100 | 新進 |
| Amalgamated Bank | 35,473 | $664.1 萬 | 0.05% | −529−1.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 36,515 | $683.6 萬 | 0.09% | +1,175+3.3% | 加碼 |
| American International Group, Inc. | 37,238 | $697.2 萬 | 0.03% | −339−0.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 37,771 | $707.1 萬 | 0.09% | −5,500−12.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 38,830 | $727.0 萬 | 0.02% | +21,022+118.0% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 39,815 | $745.4 萬 | 0.18% | 00.0% | 不變 |
| Arizona State Retirement System | 39,956 | $748.1 萬 | 0.06% | −237−0.6% | 減碼 |
| State of Michigan Retirement System | 41,111 | $769.7 萬 | 0.05% | +400+1.0% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 41,579 | $778.4 萬 | 0.14% | +41,579 | 新進 |
| UniSuper Management Pty Ltd | 41,778 | $782.2 萬 | 0.09% | +478+1.2% | 加碼 |
| Qube Research & Technologies Ltd | 42,512 | $795.9 萬 | 0.02% | +36,317+586.2% | 加碼 |
| Employees Retirement System of Texas | 42,700 | $799.4 萬 | 0.09% | −18,000−29.7% | 減碼 |
| Thompson Siegel & Walmsley LLC | 42,700 | $799.4 萬 | 0.13% | +8,600+25.2% | 加碼 |
| New York Life Investment Management LLC | 42,722 | $799.8 萬 | 0.08% | +3,803+9.8% | 加碼 |
| Allstate Corp | 42,950 | $804.1 萬 | 0.56% | +2,573+6.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 43,096 | $806.8 萬 | 0.02% | +304+0.7% | 加碼 |
| Quinn Opportunity Partners LLC | 43,674 | $817.7 萬 | 0.95% | +2,597+6.3% | 加碼 |
| Janney Montgomery Scott LLC | 43,995 | $823.7 萬 | 0.03% | +2,990+7.3% | 加碼 |
| Westpac Banking Corp | 44,167 | $826.9 萬 | 0.68% | +744+1.7% | 加碼 |
| Susquehanna International Group, LLP | 44,383 | $830.9 萬 | 0.01% | −70,254−61.3% | 減碼 |
| Michelson Medical Research Foundation, Inc. | 44,485 | $832.8 萬 | 5.49% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 45,113 | $844.6 萬 | 0.14% | −10,204−18.4% | 減碼 |
| National Bank of Canada | 44,933 | $845.5 萬 | 0.02% | −19,858−30.6% | 減碼 |
| Baird Financial Group, Inc. | 45,323 | $848.5 萬 | 0.02% | −6,603−12.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 45,725 | $856.1 萬 | 0.08% | +2,139+4.9% | 加碼 |
| Korea Investment CORP | 46,458 | $869.8 萬 | 0.02% | −2,320−4.8% | 減碼 |
| TD Asset Management Inc | 46,726 | $874.8 萬 | 0.01% | +2,400+5.4% | 加碼 |
| Jane Street Group, LLC | 47,628 | $891.7 萬 | 0.01% | +19,755+70.9% | 加碼 |
| Ci Investments Inc. | 48,452 | $907.1 萬 | 0.05% | −17,795−26.9% | 減碼 |
| Calamos Advisors LLC | 50,149 | $938.9 萬 | 0.05% | −655−1.3% | 減碼 |
| Man Group plc | 50,164 | $939.2 萬 | 0.03% | – | – |
| DnB Asset Management AS | 50,467 | $944.8 萬 | 0.05% | +6,720+15.4% | 加碼 |
| GSI Capital Advisors LLC | 50,774 | $950.6 萬 | 5.76% | +8,925+21.3% | 加碼 |
| CI Private Wealth, LLC | 51,878 | $971.3 萬 | 0.02% | −649−1.2% | 減碼 |
| Pinebridge Investments, L.P. | 52,735 | $987.3 萬 | 0.09% | +49,792+1,691.9% | 加碼 |
| Makena Capital Management LLC | 54,805 | $1,026 萬 | 2.32% | −1,265−2.3% | 減碼 |
| Vert Asset Management LLC | 55,508 | $1,039 萬 | 4.48% | −1,785−3.1% | 減碼 |
| 1832 Asset Management L.P. | 55,824 | $1,045 萬 | 0.02% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 56,541 | $1,058 萬 | 0.03% | −1,478−2.5% | 減碼 |
| Forsta Ap-Fonden | 56,600 | $1,060 萬 | 0.11% | +26,200+86.2% | 加碼 |
| Manning & Napier Group, LLC | 56,707 | $1,062 萬 | 0.13% | +319+0.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,868 | $1,065 萬 | 0.08% | +28,313+99.2% | 加碼 |
| Cerity Partners LLC | 57,421 | $1,075 萬 | 0.04% | +2,173+3.9% | 加碼 |
| Daiwa Securities Group Inc. | 57,536 | $1,077 萬 | 0.07% | −1,253−2.1% | 減碼 |
| FIL Ltd | 57,992 | $1,086 萬 | 0.01% | −172−0.3% | 減碼 |
| Van Eck Associates Corp | 58,931 | $1,103 萬 | 0.02% | +7,397+14.4% | 加碼 |
| Pacific Heights Asset Management LLC | 60,000 | $1,123 萬 | 0.96% | 00.0% | 不變 |
| Bamco Inc | 60,825 | $1,139 萬 | 0.03% | +5,500+9.9% | 加碼 |
| Stifel Financial Corp | 61,991 | $1,161 萬 | 0.01% | +1,537+2.5% | 加碼 |
| Voya Investment Management LLC | 63,287 | $1,185 萬 | 0.01% | +14,471+29.6% | 加碼 |
| Royal London Asset Management Ltd | 63,373 | $1,186 萬 | 0.03% | +5,584+9.7% | 加碼 |
| Treasurer of the State of North Carolina | 64,659 | $1,211 萬 | 0.06% | +610+1.0% | 加碼 |
| AQR Capital Management LLC | 64,666 | $1,211 萬 | 0.02% | +3,757+6.2% | 加碼 |
| Millennium Management LLC | 64,837 | $1,214 萬 | 0.01% | +58,725+960.8% | 加碼 |
| Auto-Owners Insurance Co | 65,000 | $1,217 萬 | 0.37% | 00.0% | 不變 |
| CIBC World Markets Corp | 65,485 | $1,226 萬 | 0.07% | +57,647+735.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 66,445 | $1,244 萬 | 0.07% | −1,500−2.2% | 減碼 |
| Handelsbanken Fonder AB | 67,229 | $1,259 萬 | 0.06% | +1,881+2.9% | 加碼 |
| LPL Financial LLC | 67,929 | $1,272 萬 | 0.01% | +4,704+7.4% | 加碼 |
| Avalon Trust Co | 70,730 | $1,324 萬 | 1.21% | −675−0.9% | 減碼 |
| KBC Group NV | 72,417 | $1,356 萬 | 0.05% | +16,441+29.4% | 加碼 |
| Davis Selected Advisers | 74,020 | $1,386 萬 | 0.08% | −7,020−8.7% | 減碼 |
| Squarepoint Ops LLC | 74,763 | $1,400 萬 | 0.06% | +66,866+846.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 79,106 | $1,481 萬 | 0.06% | −3,234−3.9% | 減碼 |
| Boston Trust Walden Corp | 79,349 | $1,486 萬 | 0.11% | +9,330+13.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 80,336 | $1,504 萬 | 0.05% | −477−0.6% | 減碼 |
| Trillium Asset Management, LLC | 81,350 | $1,523 萬 | 0.41% | −10,353−11.3% | 減碼 |
| State of Wisconsin Investment Board | 83,707 | $1,567 萬 | 0.04% | +3,052+3.8% | 加碼 |
| Nisa Investment Advisors, LLC | 85,894 | $1,608 萬 | 0.11% | −4,772−5.3% | 減碼 |
| Gradient Investments LLC | 86,978 | $1,628 萬 | 0.39% | −2,920−3.2% | 減碼 |
| Guggenheim Capital LLC | 88,657 | $1,660 萬 | 0.13% | −24,751−21.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 91,209 | $1,719 萬 | 0.04% | −4,940−5.1% | 減碼 |