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 |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 29,322 | $549.0 萬 | 0.05% | −22−0.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 28,814 | $539.5 萬 | 0.02% | +1,488+5.4% | 加碼 |
| IFM Investors Pty Ltd | 28,620 | $535.8 萬 | 0.07% | 00.0% | 不變 |
| Sarasin & Partners LLP | 28,438 | $532.4 萬 | 0.06% | −1,056−3.6% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 28,118 | $526.4 萬 | 0.11% | +4,247+17.8% | 加碼 |
| Toroso Investments, LLC | 27,581 | $516.4 萬 | 0.12% | +1,479+5.7% | 加碼 |
| Yousif Capital Management, LLC | 25,373 | $475.0 萬 | 0.06% | −859−3.3% | 減碼 |
| Czech National Bank | 24,873 | $465.7 萬 | 0.07% | +52+0.2% | 加碼 |
| Nomura Holdings Inc | 24,431 | $457.4 萬 | 0.04% | +24,431 | 新進 |
| Pensionfund DSM Netherlands | 24,320 | $455.3 萬 | 2.75% | 00.0% | 不變 |
| Xponance, Inc. | 23,886 | $447.2 萬 | 0.05% | +183+0.8% | 加碼 |
| Swedbank AB | 23,800 | $445.6 萬 | 0.01% | −7,713−24.5% | 減碼 |
| First Trust Advisors LP | 23,169 | $433.8 萬 | 0.00% | −39,797−63.2% | 減碼 |
| Abn Amro Investment Solutions | 22,706 | $425.1 萬 | 0.07% | +1,349+6.3% | 加碼 |
| Intact Investment Management Inc. | 22,300 | $417.5 萬 | 0.17% | 00.0% | 不變 |
| Riverview Capital Advisers, LLC | 22,165 | $415.0 萬 | 1.59% | +22,165 | 新進 |
| Concentric Wealth Management, LLC | 21,859 | $409.2 萬 | 1.19% | +1,037+5.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 21,426 | $401.1 萬 | 0.05% | +13,921+185.5% | 加碼 |
| Greenland Capital Management LP | 21,000 | $393.2 萬 | 0.60% | 00.0% | 不變 |
| CIBC Asset Management Inc | 20,896 | $391.2 萬 | 0.01% | −7,942−27.5% | 減碼 |
| South Dakota Investment Council | 20,715 | $387.8 萬 | 0.08% | 00.0% | 不變 |
| Pictet & Cie (Europe) SA | 20,682 | $387.2 萬 | 0.11% | +198+1.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 20,543 | $384.6 萬 | 0.02% | −686−3.2% | 減碼 |
| Commonwealth Equity Services, LLC | 20,434 | $382.6 萬 | 0.01% | +4,949+32.0% | 加碼 |
| La Banque Postale Asset Management SA | 20,288 | $379.8 萬 | 0.08% | −24,270−54.5% | 減碼 |
| Advocate Group LLC | 20,150 | $377.2 萬 | 0.81% | +1,181+6.2% | 加碼 |
| Bank of Nova Scotia | 20,111 | $376.5 萬 | 0.01% | +4,298+27.2% | 加碼 |
| Groupama Asset Managment | 39,604 | $373.1 萬 | 0.10% | +39,604 | 新進 |
| HighTower Advisors, LLC | 19,787 | $369.4 萬 | 0.01% | +758+4.0% | 加碼 |
| ING Groep NV | 19,442 | $364.0 萬 | 0.03% | +1,613+9.0% | 加碼 |
| Cohen & Steers, Inc. | 19,368 | $362.6 萬 | 0.01% | +10,986+131.1% | 加碼 |
| Metis Global Partners, LLC | 19,255 | $360.5 萬 | 0.14% | +959+5.2% | 加碼 |
| Rafferty Asset Management, LLC | 19,042 | $356.5 萬 | 0.02% | +3,169+20.0% | 加碼 |
| Mutual of America Capital Management LLC | 19,001 | $355.7 萬 | 0.04% | −12,197−39.1% | 減碼 |
| US Bancorp | 18,700 | $350.1 萬 | 0.01% | −1,775−8.7% | 減碼 |
| Advisor Group Holdings, Inc. | 17,891 | $335.1 萬 | 0.01% | +3,183+21.6% | 加碼 |
| Pathstone Holdings, LLC | 17,835 | $335.1 萬 | 0.02% | +17,835 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 17,853 | $334.2 萬 | 0.07% | +10,000+127.3% | 加碼 |
| Perpetual Ltd | 17,700 | $331.4 萬 | 0.03% | −760−4.1% | 減碼 |
| JLP Asset Management, LLC | 17,600 | $329.5 萬 | 3.91% | +17,600 | 新進 |
| Rye Brook Capital LLC | 17,600 | $329.5 萬 | 1.89% | +400+2.3% | 加碼 |
| Wedge Capital Management L L P | 16,995 | $318.2 萬 | 0.06% | −1,630−8.8% | 減碼 |
| Public Sector Pension Investment Board | 16,974 | $317.8 萬 | 0.02% | −12,040−41.5% | 減碼 |
| Sunesis Advisors, LLC | 16,827 | $315.0 萬 | 1.92% | +13,338+382.3% | 加碼 |
| Centiva Capital, LP | 16,588 | $310.6 萬 | 0.19% | +4,327+35.3% | 加碼 |
| Putnam Investments LLC | 16,583 | $310.5 萬 | 0.00% | −447−2.6% | 減碼 |
| Agf Management Ltd | 16,475 | $308.4 萬 | 0.02% | −79−0.5% | 減碼 |
| British Columbia Investment Management Corp | 16,345 | $306.0 萬 | 0.02% | +3,434+26.6% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 16,070 | $300.9 萬 | 0.20% | −298−1.8% | 減碼 |
| Gotham Asset Management, LLC | 15,897 | $297.6 萬 | 0.06% | +3,938+32.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 15,794 | $295.7 萬 | 0.02% | −619−3.8% | 減碼 |
| Brown Advisory Inc | 15,771 | $295.3 萬 | 0.00% | +601+4.0% | 加碼 |
| Spirit of America Management Corp | 15,390 | $288.1 萬 | 0.63% | 00.0% | 不變 |
| HRT Financial LP | 15,163 | $283.8 萬 | 0.02% | +15,163 | 新進 |
| Ensign Peak Advisors, Inc | 14,930 | $279.5 萬 | 0.01% | −122,355−89.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 14,862 | $278.2 萬 | 0.00% | −840−5.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 14,616 | $273.7 萬 | 0.01% | −509,529−97.2% | 減碼 |
| Azzad Asset Management Inc | 14,601 | $273.4 萬 | 0.35% | +935+6.8% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 14,500 | $271.5 萬 | 0.04% | −5,500−27.5% | 減碼 |
| FORA Capital, LLC | 14,481 | $271.1 萬 | 0.23% | +533+3.8% | 加碼 |
| Swiss Life Asset Management Ltd | 14,346 | $269.0 萬 | 0.03% | −22,830−61.4% | 減碼 |
| Meritage Portfolio Management | 14,244 | $266.7 萬 | 0.18% | −112−0.8% | 減碼 |
| Walleye Trading LLC | 14,001 | $262.1 萬 | 0.04% | +6,629+89.9% | 加碼 |
| Lincluden Management Ltd | 13,979 | $261.7 萬 | 0.32% | 00.0% | 不變 |
| Nicola Wealth Management Ltd. | 10,550 | $261.2 萬 | 0.27% | +1,750+19.9% | 加碼 |
| Trilogy Capital Inc. | 13,810 | $258.5 萬 | 0.16% | +590+4.5% | 加碼 |
| Shell Asset Management Co | 13,599 | $254.6 萬 | 0.12% | −3,679−21.3% | 減碼 |
| Malaga Cove Capital, LLC | 13,522 | $253.2 萬 | 1.07% | +1,078+8.7% | 加碼 |
| Bremer Bank National Association | 13,485 | $252.5 萬 | 0.47% | +486+3.7% | 加碼 |
| Assetmark, Inc | 13,465 | $252.1 萬 | 0.01% | +2,339+21.0% | 加碼 |
| Capital Fund Management S.A. | 13,386 | $250.6 萬 | 0.03% | −11,744−46.7% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 13,163 | $247.1 萬 | 0.03% | +2,910+28.4% | 加碼 |
| Jones Road Capital Management, L.P. | 12,500 | $234.0 萬 | 2.47% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 12,399 | $232.1 萬 | 0.06% | +514+4.3% | 加碼 |
| Norinchukin Bank, The | 11,928 | $223.3 萬 | 0.05% | −955−7.4% | 減碼 |
| Citadel Advisors LLC | 11,785 | $220.6 萬 | 0.00% | −52,922−81.8% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 11,759 | $220.2 萬 | 0.01% | −20−0.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 11,654 | $218.1 萬 | 0.06% | −1,129−8.8% | 減碼 |
| Altshuler Shaham Ltd | 11,550 | $216.2 萬 | 0.12% | +11,550 | 新進 |
| Ethic Inc. | 11,490 | $215.1 萬 | 0.06% | −692−5.7% | 減碼 |
| Kentucky Retirement Systems | 11,363 | $212.7 萬 | 0.07% | +136+1.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 11,110 | $208.0 萬 | 0.04% | +151+1.4% | 加碼 |
| Maryland State Retirement & Pension System | 11,027 | $206.4 萬 | 0.04% | +358+3.4% | 加碼 |
| Dean Investment Associates, LLC | 10,998 | $205.9 萬 | 0.29% | +611+5.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 10,983 | $205.6 萬 | 0.00% | −3,374−23.5% | 減碼 |
| Ostrum Asset Management | 10,959 | $205.2 萬 | 0.18% | +4,211+62.4% | 加碼 |
| Paralel Advisors LLC | 10,898 | $204.0 萬 | 0.10% | +10,898 | 新進 |
| Tredje AP-fonden | 10,578 | $198.0 萬 | 0.02% | +3,040+40.3% | 加碼 |
| Lynch Asset Management, Inc. | 10,500 | $196.6 萬 | 1.13% | 00.0% | 不變 |
| Zimmer Partners, LP | 10,500 | $196.6 萬 | 0.07% | +10,500 | 新進 |
| Pensionfund Sabic | 10,402 | $194.7 萬 | 0.61% | 00.0% | 不變 |
| Mariner, LLC | 10,294 | $192.7 萬 | 0.00% | −630−5.8% | 減碼 |
| Quantinno Capital Management LP | 10,264 | $192.2 萬 | 0.07% | −6,422−38.5% | 減碼 |
| Metropolitan Life Insurance Co | 10,129 | $189.6 萬 | 0.09% | −109−1.1% | 減碼 |
| Boothbay Fund Management, LLC | 10,043 | $188.0 萬 | 0.07% | −2,748−21.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 10,003 | $187.3 萬 | 0.02% | −690−6.5% | 減碼 |
| Panagora Asset Management Inc | 9,726 | $182.1 萬 | 0.01% | −817−7.7% | 減碼 |
| DoubleLine ETF Adviser LP | 9,725 | $182.1 萬 | 0.53% | +9,725 | 新進 |
| Bridgewater Associates, LP | 9,644 | $180.6 萬 | 0.01% | −211−2.1% | 減碼 |
| Hartford Investment Management Co | 9,554 | $178.9 萬 | 0.07% | −197−2.0% | 減碼 |