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。
2024 年第 1 季 13F 持有人
Avalonbay Communities Inc 在 2024/3/31 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
- 704
- 較 2023 年第 4 季 −2 家
- 持有股數
- 1.29 億
- 較 2023 年第 4 季 −216.3 萬 (−1.6%)
- 總市值
- $240.2 億
- 較 2023 年第 4 季 −$6.18 億 (−2.5%)
- 新進機構
- 70
- 另有 268 家加碼
- 清倉機構
- 72
- 另有 234 家減碼
另有 6 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Atria Investments LLC | 10,044 | $186.4 萬 | 0.03% | +490+5.1% | 加碼 |
| Metropolitan Life Insurance Co | 10,102 | $187.5 萬 | 0.08% | −27−0.3% | 減碼 |
| GeoWealth Management, LLC | 10,151 | $188.4 萬 | 0.07% | +10,151 | 新進 |
| Procyon Private Wealth Partners, LLC | 10,349 | $192.0 萬 | 0.15% | +1,518+17.2% | 加碼 |
| Achmea Investment Management B.V. | 10,355 | $192.1 萬 | 0.04% | +6,695+182.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 10,364 | $192.3 萬 | 0.00% | −619−5.6% | 減碼 |
| Nicola Wealth Management Ltd. | 7,750 | $194.7 萬 | 0.19% | −2,800−26.5% | 減碼 |
| Lynch Asset Management, Inc. | 10,500 | $194.8 萬 | 0.92% | 00.0% | 不變 |
| Kensington Investment Counsel, LLC | 10,502 | $194.9 萬 | 0.89% | +1,914+22.3% | 加碼 |
| Credit Agricole S A | 10,708 | $194.9 萬 | 0.03% | +3,005+39.0% | 加碼 |
| Edgestream Partners, L.P. | 10,636 | $197.4 萬 | 0.10% | +7,088+199.8% | 加碼 |
| Maryland State Retirement & Pension System | 11,027 | $198.2 萬 | 0.04% | 00.0% | 不變 |
| Kentucky Retirement Systems | 10,773 | $199.9 萬 | 0.06% | −590−5.2% | 減碼 |
| Paralel Advisors LLC | 10,800 | $200.4 萬 | 0.09% | −98−0.9% | 減碼 |
| DoubleLine ETF Adviser LP | 10,810 | $200.6 萬 | 0.51% | +1,085+11.2% | 加碼 |
| Mariner, LLC | 10,823 | $200.8 萬 | 0.00% | +529+5.1% | 加碼 |
| Coldstream Capital Management Inc | 10,943 | $203.1 萬 | 0.05% | +2,189+25.0% | 加碼 |
| Dean Investment Associates, LLC | 11,044 | $204.9 萬 | 0.28% | +46+0.4% | 加碼 |
| Ostrum Asset Management | 11,051 | $205.1 萬 | 0.16% | +92+0.8% | 加碼 |
| Ethic Inc. | 11,063 | $205.3 萬 | 0.05% | −427−3.7% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 11,117 | $206.3 萬 | 0.00% | −642−5.5% | 減碼 |
| Altshuler Shaham Ltd | 11,286 | $209.4 萬 | 0.08% | −264−2.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 11,547 | $214.3 萬 | 0.02% | −34,178−74.7% | 減碼 |
| Azzad Asset Management Inc | 11,660 | $216.4 萬 | 0.25% | −2,941−20.1% | 減碼 |
| Gulf International Bank (UK) Ltd | 11,753 | $218.0 萬 | 0.05% | +99+0.8% | 加碼 |
| Norinchukin Bank, The | 11,765 | $218.3 萬 | 0.07% | −163−1.4% | 減碼 |
| Wedge Capital Management L L P | 11,845 | $219.8 萬 | 0.04% | −5,150−30.3% | 減碼 |
| Aurora Investment Managers, LLC. | 11,943 | $221.6 萬 | 1.63% | +4,572+62.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 12,110 | $224.7 萬 | 0.04% | +1,000+9.0% | 加碼 |
| Elo Mutual Pension Insurance Co | 12,941 | $240.1 萬 | 0.06% | +542+4.4% | 加碼 |
| Agf Management Ltd | 13,373 | $248.1 萬 | 0.01% | −3,102−18.8% | 減碼 |
| Meritage Portfolio Management | 13,402 | $248.7 萬 | 0.16% | −842−5.9% | 減碼 |
| Pensionfund Sabic | 13,402 | $248.7 萬 | 0.74% | +3,000+28.8% | 加碼 |
| Vanderbilt University | 13,406 | $248.8 萬 | 0.52% | +9,698+261.5% | 加碼 |
| Quantinno Capital Management LP | 13,407 | $248.8 萬 | 0.05% | +3,143+30.6% | 加碼 |
| Lincluden Management Ltd | 13,465 | $249.9 萬 | 0.30% | −514−3.7% | 減碼 |
| Malaga Cove Capital, LLC | 13,522 | $250.9 萬 | 1.02% | 00.0% | 不變 |
| Prudential PLC | 13,797 | $256.0 萬 | 0.02% | +8,341+152.9% | 加碼 |
| Advisor Group Holdings, Inc. | 13,817 | $256.5 萬 | 0.01% | −4,074−22.8% | 減碼 |
| Jones Road Capital Management, L.P. | 13,857 | $257.1 萬 | 2.31% | +1,357+10.9% | 加碼 |
| Assetmark, Inc | 14,199 | $263.5 萬 | 0.01% | +734+5.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 14,426 | $267.7 萬 | 0.00% | −436−2.9% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 14,458 | $268.3 萬 | 0.03% | +4,455+44.5% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 14,500 | $269.1 萬 | 0.03% | 00.0% | 不變 |
| Bremer Bank National Association | 14,572 | $270.4 萬 | 0.50% | +1,087+8.1% | 加碼 |
| Spirit of America Management Corp | 15,190 | $281.9 萬 | 0.57% | −200−1.3% | 減碼 |
| Brown Advisory Inc | 15,698 | $291.3 萬 | 0.00% | −73−0.5% | 減碼 |
| Ensign Peak Advisors, Inc | 15,730 | $291.9 萬 | 0.01% | +800+5.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 16,192 | $300.5 萬 | 0.03% | +3,029+23.0% | 加碼 |
| Pathstone Holdings, LLC | 16,335 | $303.6 萬 | 0.01% | −1,500−8.4% | 減碼 |
| Pallas Capital Advisors LLC | 16,380 | $304.0 萬 | 0.13% | +7,307+80.5% | 加碼 |
| HST Ventures, LLC | 16,493 | $306.0 萬 | 1.24% | +16,493 | 新進 |
| Public Sector Pension Investment Board | 16,826 | $312.2 萬 | 0.02% | −148−0.9% | 減碼 |
| Perpetual Ltd | 16,940 | $314.3 萬 | 0.03% | −760−4.3% | 減碼 |
| British Columbia Investment Management Corp | 16,955 | $314.6 萬 | 0.02% | +610+3.7% | 加碼 |
| Rafferty Asset Management, LLC | 16,985 | $315.2 萬 | 0.01% | −2,057−10.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 17,502 | $324.8 萬 | 0.02% | +1,708+10.8% | 加碼 |
| Cetera Investment Advisers | 17,564 | $325.9 萬 | 0.01% | +10,629+153.3% | 加碼 |
| Rye Brook Capital LLC | 17,700 | $328.4 萬 | 1.93% | +100+0.6% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 17,853 | $331.3 萬 | 0.08% | 00.0% | 不變 |
| Mechanics Bank Trust Department | 17,874 | $331.7 萬 | 0.49% | +15,736+736.0% | 加碼 |
| First Trust Advisors LP | 18,191 | $337.6 萬 | 0.00% | −4,978−21.5% | 減碼 |
| Groupama Asset Managment | 13,546 | $337.8 萬 | 0.06% | −26,058−65.8% | 減碼 |
| Commonwealth Equity Services, LLC | 18,384 | $341.1 萬 | 0.01% | −2,050−10.0% | 減碼 |
| FORA Capital, LLC | 18,386 | $341.2 萬 | 0.28% | +3,905+27.0% | 加碼 |
| US Bancorp | 18,545 | $344.1 萬 | 0.00% | −155−0.8% | 減碼 |
| Mutual of America Capital Management LLC | 18,599 | $345.1 萬 | 0.04% | −402−2.1% | 減碼 |
| Metis Global Partners, LLC | 18,615 | $345.4 萬 | 0.13% | −640−3.3% | 減碼 |
| Mackenzie Financial Corp | 18,811 | $349.1 萬 | 0.01% | −13,381−41.6% | 減碼 |
| Sunesis Advisors, LLC | 19,205 | $356.4 萬 | 2.09% | +2,378+14.1% | 加碼 |
| Cohen & Steers, Inc. | 19,368 | $359.4 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 19,435 | $360.6 萬 | 0.02% | −1,108−5.4% | 減碼 |
| Atom Investors LP | 19,434 | $360.6 萬 | 0.45% | +12,947+199.6% | 加碼 |
| ING Groep NV | 19,438 | $360.7 萬 | 0.02% | −40.0% | 減碼 |
| Bank of Nova Scotia | 19,957 | $370.3 萬 | 0.01% | −154−0.8% | 減碼 |
| HighTower Advisors, LLC | 21,165 | $392.8 萬 | 0.01% | +1,378+7.0% | 加碼 |
| CIBC Asset Management Inc | 21,231 | $394.0 萬 | 0.01% | +335+1.6% | 加碼 |
| Advocate Group LLC | 21,541 | $399.7 萬 | 0.79% | +1,391+6.9% | 加碼 |
| Intact Investment Management Inc. | 22,300 | $413.8 萬 | 0.16% | 00.0% | 不變 |
| Abn Amro Investment Solutions | 22,661 | $420.5 萬 | 0.07% | −45−0.2% | 減碼 |
| Concentric Wealth Management, LLC | 22,720 | $421.6 萬 | 1.12% | +861+3.9% | 加碼 |
| Riverview Capital Advisers, LLC | 22,758 | $422.3 萬 | 1.45% | +593+2.7% | 加碼 |
| DnB Asset Management AS | 23,473 | $435.6 萬 | 0.02% | −26,994−53.5% | 減碼 |
| Swedbank AB | 24,423 | $453.2 萬 | 0.01% | +623+2.6% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 24,870 | $461.5 萬 | 0.29% | +8,800+54.8% | 加碼 |
| Czech National Bank | 24,959 | $463.1 萬 | 0.06% | +86+0.3% | 加碼 |
| Yousif Capital Management, LLC | 24,986 | $463.6 萬 | 0.05% | −387−1.5% | 減碼 |
| Invenomic Capital Management LP | 25,603 | $475.1 萬 | 0.25% | +25,603 | 新進 |
| Xponance, Inc. | 25,883 | $480.3 萬 | 0.05% | +1,997+8.4% | 加碼 |
| Gotham Asset Management, LLC | 25,942 | $481.4 萬 | 0.07% | +10,045+63.2% | 加碼 |
| Pensionfund DSM Netherlands | 26,820 | $497.7 萬 | 2.66% | +2,500+10.3% | 加碼 |
| Holocene Advisors, LP | 27,453 | $509.4 萬 | 0.02% | +27,453 | 新進 |
| Susquehanna Fundamental Investments, LLC | 27,872 | $517.2 萬 | 0.24% | +27,872 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 28,001 | $519.6 萬 | 0.10% | −117−0.4% | 減碼 |
| Sarasin & Partners LLP | 28,438 | $527.7 萬 | 0.05% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 28,620 | $531.1 萬 | 0.06% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 29,036 | $538.8 萬 | 0.13% | −12,543−30.2% | 減碼 |
| Texas Permanent School Fund | 29,322 | $544.1 萬 | 0.04% | 00.0% | 不變 |
| Amalgamated Bank | 29,412 | $545.8 萬 | 0.05% | −6,061−17.1% | 減碼 |
| Westwood Holdings Group Inc. | 30,000 | $556.7 萬 | 0.04% | +30,000 | 新進 |