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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 30,150 | $559.5 萬 | 0.01% | −17,478−36.7% | 減碼 |
| Huntington National Bank | 30,259 | $561.5 萬 | 0.05% | −2,380−7.3% | 減碼 |
| FineMark National Bank & Trust | 30,406 | $564.2 萬 | 0.21% | −936−3.0% | 減碼 |
| Man Group plc | 30,462 | $565.3 萬 | 0.02% | −19,702−39.3% | 減碼 |
| Hantz Financial Services, Inc. | 30,532 | $566.6 萬 | 0.11% | −1,457−4.6% | 減碼 |
| Hilton Capital Management, LLC | 30,669 | $569.1 萬 | 0.51% | +75+0.2% | 加碼 |
| ProShare Advisors LLC | 30,984 | $574.9 萬 | 0.02% | −530−1.7% | 減碼 |
| Vident Advisory, LLC | 32,132 | $596.2 萬 | 0.12% | +2,699+9.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 36,031 | $604.8 萬 | 0.01% | −7,065−16.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 32,952 | $611.5 萬 | 0.02% | +4,138+14.4% | 加碼 |
| Liberty Mutual Group Asset Management Inc. | 33,171 | $615.5 萬 | 1.75% | +33,171 | 新進 |
| MetLife Investment Management | 33,210 | $616.2 萬 | 0.04% | −1,258−3.6% | 減碼 |
| Nissay Asset Management Corp | 33,907 | $629.2 萬 | 0.04% | +723+2.2% | 加碼 |
| Allstate Corp | 34,901 | $647.6 萬 | 0.46% | −8,049−18.7% | 減碼 |
| American International Group, Inc. | 37,097 | $688.4 萬 | 0.02% | −141−0.4% | 減碼 |
| Toroso Investments, LLC | 37,638 | $698.4 萬 | 0.12% | +10,057+36.5% | 加碼 |
| HRT Financial LP | 37,911 | $703.4 萬 | 0.04% | +22,748+150.0% | 加碼 |
| Forsta Ap-Fonden | 38,500 | $714.4 萬 | 0.06% | −18,100−32.0% | 減碼 |
| USS Investment Management Ltd | 39,218 | $727.3 萬 | 0.06% | +4,290+12.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 39,221 | $727.8 萬 | 0.09% | +2,706+7.4% | 加碼 |
| Westpac Banking Corp | 39,665 | $736.0 萬 | 0.56% | −4,502−10.2% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 39,815 | $738.8 萬 | 0.17% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 40,018 | $742.6 萬 | 0.01% | −4,365−9.8% | 減碼 |
| Arizona State Retirement System | 40,754 | $756.2 萬 | 0.05% | +798+2.0% | 加碼 |
| State of Michigan Retirement System | 41,111 | $762.9 萬 | 0.04% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 41,271 | $765.8 萬 | 0.08% | +3,500+9.3% | 加碼 |
| Vestcor Inc | 41,729 | $774.3 萬 | 0.27% | +11,857+39.7% | 加碼 |
| New York Life Investment Management LLC | 41,833 | $776.3 萬 | 0.08% | −889−2.1% | 減碼 |
| Sienna Gestion | 42,410 | $787.0 萬 | 0.72% | +42,410 | 新進 |
| Thompson Siegel & Walmsley LLC | 42,700 | $792.3 萬 | 0.12% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 43,674 | $810.4 萬 | 0.92% | 00.0% | 不變 |
| Michelson Medical Research Foundation, Inc. | 44,485 | $825.5 萬 | 5.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 44,881 | $832.8 萬 | 0.02% | −442−1.0% | 減碼 |
| Illinois Municipal Retirement Fund | 45,113 | $837.1 萬 | 0.13% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 47,416 | $879.9 萬 | 0.08% | +5,638+13.5% | 加碼 |
| TD Asset Management Inc | 47,637 | $884.0 萬 | 0.01% | +911+1.9% | 加碼 |
| Janney Montgomery Scott LLC | 48,152 | $893.5 萬 | 0.03% | +4,157+9.4% | 加碼 |
| CI Private Wealth, LLC | 49,595 | $920.3 萬 | 0.02% | −2,283−4.4% | 減碼 |
| Bamco Inc | 50,840 | $943.4 萬 | 0.03% | −9,985−16.4% | 減碼 |
| Korea Investment CORP | 50,854 | $943.6 萬 | 0.02% | +4,396+9.5% | 加碼 |
| Cerity Partners LLC | 51,163 | $949.4 萬 | 0.03% | −6,258−10.9% | 減碼 |
| Ci Investments Inc. | 51,312 | $952.1 萬 | 0.04% | +2,860+5.9% | 加碼 |
| GSI Capital Advisors LLC | 52,126 | $967.3 萬 | 5.69% | +1,352+2.7% | 加碼 |
| KBC Group NV | 52,533 | $974.8 萬 | 0.03% | −19,884−27.5% | 減碼 |
| FIL Ltd | 54,632 | $1,014 萬 | 0.01% | −3,360−5.8% | 減碼 |
| Makena Capital Management LLC | 55,317 | $1,026 萬 | 2.39% | +512+0.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,256 | $1,044 萬 | 0.07% | −612−1.1% | 減碼 |
| Manning & Napier Group, LLC | 56,868 | $1,055 萬 | 0.12% | +161+0.3% | 加碼 |
| CIBC World Markets Corp | 58,445 | $1,085 萬 | 0.07% | −7,040−10.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 58,637 | $1,088 萬 | 0.05% | −7,808−11.8% | 減碼 |
| Vert Asset Management LLC | 58,752 | $1,090 萬 | 4.58% | +3,244+5.8% | 加碼 |
| 1832 Asset Management L.P. | 59,824 | $1,110 萬 | 0.02% | +4,000+7.2% | 加碼 |
| Pacific Heights Asset Management LLC | 60,000 | $1,113 萬 | 0.91% | 00.0% | 不變 |
| Van Eck Associates Corp | 60,947 | $1,131 萬 | 0.02% | +2,016+3.4% | 加碼 |
| Lighthouse Investment Partners, LLC | 61,000 | $1,132 萬 | 0.67% | +61,000 | 新進 |
| Daiwa Securities Group Inc. | 61,152 | $1,135 萬 | 0.06% | +3,616+6.3% | 加碼 |
| Natixis Advisors, L.P. | 62,440 | $1,159 萬 | 0.03% | +5,899+10.4% | 加碼 |
| Andra AP-fonden | 62,500 | $1,160 萬 | 0.21% | +62,500 | 新進 |
| Royal London Asset Management Ltd | 63,613 | $1,180 萬 | 0.03% | +240+0.4% | 加碼 |
| Auto-Owners Insurance Co | 65,000 | $1,206 萬 | 0.32% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 65,089 | $1,208 萬 | 0.05% | +430+0.7% | 加碼 |
| Guggenheim Capital LLC | 65,749 | $1,220 萬 | 0.09% | −22,908−25.8% | 減碼 |
| Davis Selected Advisers | 66,120 | $1,227 萬 | 0.07% | −7,900−10.7% | 減碼 |
| Squarepoint Ops LLC | 66,288 | $1,230 萬 | 0.05% | −8,475−11.3% | 減碼 |
| Stifel Financial Corp | 66,405 | $1,232 萬 | 0.01% | +4,414+7.1% | 加碼 |
| LPL Financial LLC | 68,893 | $1,278 萬 | 0.01% | +964+1.4% | 加碼 |
| Varma Mutual Pension Insurance Co | 69,100 | $1,282 萬 | 0.11% | +69,100 | 新進 |
| Masterton Capital Management, LP | 69,200 | $1,284 萬 | 10.06% | +69,200 | 新進 |
| AQR Capital Management LLC | 70,322 | $1,305 萬 | 0.02% | +5,656+8.7% | 加碼 |
| Handelsbanken Fonder AB | 71,592 | $1,329 萬 | 0.06% | +4,363+6.5% | 加碼 |
| Voya Investment Management LLC | 71,606 | $1,329 萬 | 0.01% | +8,319+13.1% | 加碼 |
| Avalon Trust Co | 71,705 | $1,331 萬 | 1.09% | +975+1.4% | 加碼 |
| Gillson Capital LP | 73,699 | $1,368 萬 | 1.30% | +73,699 | 新進 |
| Soroban Capital Partners LP | 74,975 | $1,391 萬 | 0.21% | −168,631−69.2% | 減碼 |
| National Bank of Canada | 71,212 | $1,402 萬 | 0.02% | +26,279+58.5% | 加碼 |
| Verition Fund Management LLC | 76,232 | $1,415 萬 | 0.14% | +76,232 | 新進 |
| Resona Asset Management Co.,Ltd. | 78,742 | $1,461 萬 | 0.09% | +78,742 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 79,513 | $1,475 萬 | 0.05% | −823−1.0% | 減碼 |
| Boston Trust Walden Corp | 79,859 | $1,482 萬 | 0.11% | +510+0.6% | 加碼 |
| Voloridge Investment Management, LLC | 81,445 | $1,511 萬 | 0.06% | −59,347−42.2% | 減碼 |
| Toronto Dominion Bank | 83,728 | $1,554 萬 | 0.02% | −11,972−12.5% | 減碼 |
| Millennium Management LLC | 84,944 | $1,576 萬 | 0.01% | +20,107+31.0% | 加碼 |
| State of Wisconsin Investment Board | 85,009 | $1,577 萬 | 0.04% | +1,302+1.6% | 加碼 |
| Employees Retirement System of Texas | 86,700 | $1,609 萬 | 0.18% | +44,000+103.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 87,755 | $1,628 萬 | 0.06% | +8,649+10.9% | 加碼 |
| Nisa Investment Advisors, LLC | 89,219 | $1,671 萬 | 0.11% | +3,325+3.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 90,643 | $1,682 萬 | 0.13% | +90,643 | 新進 |
| Danske Bank A/S | 90,666 | $1,682 萬 | 0.05% | +90,666 | 新進 |
| Uniplan Investment Counsel, Inc. | 91,004 | $1,689 萬 | 1.33% | −3,469−3.7% | 減碼 |
| State of Alaska, Department of Revenue | 94,742 | $1,758 萬 | 0.20% | −3,571−3.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 96,331 | $1,788 萬 | 0.04% | −257,616−72.8% | 減碼 |
| Investure, LLC | 96,900 | $1,798 萬 | 3.15% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 100,334 | $1,834 萬 | 0.03% | +9,125+10.0% | 加碼 |
| Pictet Asset Management Holding SA | 102,733 | $1,906 萬 | 0.02% | +4,989+5.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 103,839 | $1,927 萬 | 0.06% | 00.0% | 不變 |
| Prudential Financial Inc | 105,741 | $1,962 萬 | 0.03% | −2,071−1.9% | 減碼 |
| Moran Wealth Management, LLC | 110,899 | $2,058 萬 | 0.67% | −3,035−2.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 111,541 | $2,070 萬 | 0.02% | −14,468−11.5% | 減碼 |
| Qube Research & Technologies Ltd | 111,544 | $2,070 萬 | 0.04% | +69,032+162.4% | 加碼 |
| Presima Inc. | 113,114 | $2,099 萬 | 4.88% | −1,003−0.9% | 減碼 |