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 2 季 13F 持有人
Avalonbay Communities Inc 在 2024/6/30 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
- 714
- 較 2024 年第 1 季 +15 家
- 持有股數
- 1.29 億
- 較 2024 年第 1 季 −36.7 萬 (−0.3%)
- 總市值
- $266.1 億
- 較 2024 年第 1 季 +$26.6 億 (+11.1%)
- 新進機構
- 85
- 另有 287 家加碼
- 清倉機構
- 70
- 另有 226 家減碼
另有 5 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Eventide Asset Management, LLC | 119,178 | $2,466 萬 | 0.42% | +119,178 | 新進 |
| New York State Teachers Retirement System | 116,371 | $2,408 萬 | 0.05% | −6,596−5.4% | 減碼 |
| Retirement Systems of Alabama | 113,741 | $2,353 萬 | 0.09% | −2,729−2.3% | 減碼 |
| Pictet Asset Management Holding SA | 111,371 | $2,304 萬 | 0.03% | +8,638+8.4% | 加碼 |
| Moran Wealth Management, LLC | 111,027 | $2,297 萬 | 0.76% | +128+0.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 109,690 | $2,269 萬 | 0.02% | −1,851−1.7% | 減碼 |
| National Bank of Canada | 110,977 | $2,267 萬 | 0.04% | +39,765+55.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 111,107 | $2,266 萬 | 0.04% | +10,773+10.7% | 加碼 |
| Chilton Capital Management LLC | 106,996 | $2,229 萬 | 1.00% | −10,708−9.1% | 減碼 |
| Prudential Financial Inc | 105,534 | $2,183 萬 | 0.03% | −207−0.2% | 減碼 |
| Voloridge Investment Management, LLC | 98,332 | $2,034 萬 | 0.08% | +16,887+20.7% | 加碼 |
| State of Alaska, Department of Revenue | 97,050 | $2,008 萬 | 0.23% | +2,308+2.4% | 加碼 |
| Investure, LLC | 96,900 | $2,005 萬 | 2.44% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 96,008 | $1,986 萬 | 0.01% | −355,635−78.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 94,884 | $1,963 萬 | 0.45% | +67,012+240.4% | 加碼 |
| State of Wisconsin Investment Board | 90,754 | $1,878 萬 | 0.05% | +5,745+6.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 89,648 | $1,855 萬 | 0.06% | +1,893+2.2% | 加碼 |
| Nisa Investment Advisors, LLC | 86,141 | $1,797 萬 | 0.11% | −3,078−3.4% | 減碼 |
| Danske Bank A/S | 83,066 | $1,719 萬 | 0.06% | −7,600−8.4% | 減碼 |
| Handelsbanken Fonder AB | 81,994 | $1,696 萬 | 0.07% | +10,402+14.5% | 加碼 |
| Resona Asset Management Co.,Ltd. | 81,357 | $1,680 萬 | 0.10% | +2,615+3.3% | 加碼 |
| Boston Trust Walden Corp | 79,849 | $1,652 萬 | 0.12% | −100.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 78,500 | $1,624 萬 | 0.05% | −93,190−54.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 78,488 | $1,624 萬 | 0.05% | −1,025−1.3% | 減碼 |
| Uniplan Investment Counsel, Inc. | 76,841 | $1,590 萬 | 1.45% | −14,163−15.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 75,550 | $1,563 萬 | 0.07% | −28,289−27.2% | 減碼 |
| LPL Financial LLC | 72,632 | $1,503 萬 | 0.01% | +3,739+5.4% | 加碼 |
| Avalon Trust Co | 71,505 | $1,479 萬 | 1.17% | −200−0.3% | 減碼 |
| AQR Capital Management LLC | 70,174 | $1,442 萬 | 0.02% | −148−0.2% | 減碼 |
| Toronto Dominion Bank | 69,686 | $1,442 萬 | 0.02% | −14,042−16.8% | 減碼 |
| Stifel Financial Corp | 69,336 | $1,434 萬 | 0.02% | +2,931+4.4% | 加碼 |
| Royal London Asset Management Ltd | 67,436 | $1,395 萬 | 0.04% | +3,823+6.0% | 加碼 |
| Millennium Management LLC | 66,884 | $1,384 萬 | 0.01% | −18,060−21.3% | 減碼 |
| Vident Advisory, LLC | 66,040 | $1,366 萬 | 0.38% | +33,908+105.5% | 加碼 |
| Auto-Owners Insurance Co | 65,000 | $1,345 萬 | 0.36% | 00.0% | 不變 |
| Toroso Investments, LLC | 64,487 | $1,334 萬 | 0.18% | +26,849+71.3% | 加碼 |
| Treasurer of the State of North Carolina | 63,466 | $1,313 萬 | 0.06% | −1,623−2.5% | 減碼 |
| 1832 Asset Management L.P. | 63,174 | $1,307 萬 | 0.02% | +3,350+5.6% | 加碼 |
| IFM Investors Pty Ltd | 62,773 | $1,299 萬 | 0.13% | +34,153+119.3% | 加碼 |
| Natixis Advisors, L.P. | 62,719 | $1,298 萬 | 0.03% | +279+0.4% | 加碼 |
| Varma Mutual Pension Insurance Co | 62,061 | $1,284 萬 | 0.10% | −7,039−10.2% | 減碼 |
| Guggenheim Capital LLC | 60,724 | $1,256 萬 | 0.09% | −5,025−7.6% | 減碼 |
| Payden & Rygel Investment Group | 60,300 | $1,248 萬 | 1.01% | +60,300 | 新進 |
| Payden & Rygel | 60,300 | $1,248 萬 | 1.01% | +60,300 | 新進 |
| Pacific Heights Asset Management LLC | 60,000 | $1,241 萬 | 0.97% | 00.0% | 不變 |
| Man Group plc | 59,827 | $1,238 萬 | 0.03% | +29,365+96.4% | 加碼 |
| Van Eck Associates Corp | 59,015 | $1,221 萬 | 0.02% | −1,932−3.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 58,657 | $1,214 萬 | 0.06% | +200.0% | 加碼 |
| Manning & Napier Advisors LLC | 57,291 | $1,185 萬 | 0.13% | +57,291 | 新進 |
| Vert Asset Management LLC | 57,192 | $1,183 萬 | 4.72% | −1,560−2.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,298 | $1,165 萬 | 0.08% | +42+0.1% | 加碼 |
| Cerity Partners LLC | 53,721 | $1,111 萬 | 0.03% | +2,558+5.0% | 加碼 |
| HRT Financial LP | 53,287 | $1,102 萬 | 0.06% | +15,376+40.6% | 加碼 |
| GSI Capital Advisors LLC | 52,620 | $1,089 萬 | 6.42% | +494+0.9% | 加碼 |
| UniSuper Management Pty Ltd | 50,635 | $1,048 萬 | 0.09% | +3,219+6.8% | 加碼 |
| Janney Montgomery Scott LLC | 50,002 | $1,035 萬 | 0.03% | +1,850+3.8% | 加碼 |
| CI Private Wealth, LLC | 49,161 | $1,017 萬 | 0.02% | −434−0.9% | 減碼 |
| TD Asset Management Inc | 48,973 | $1,013 萬 | 0.01% | +1,336+2.8% | 加碼 |
| Voya Investment Management LLC | 47,771 | $988.3 萬 | 0.01% | −23,835−33.3% | 減碼 |
| Verition Fund Management LLC | 47,767 | $988.3 萬 | 0.08% | −28,465−37.3% | 減碼 |
| Thompson Siegel & Walmsley LLC | 47,700 | $986.9 萬 | 0.16% | +5,000+11.7% | 加碼 |
| Point72 Asset Management, L.P. | 46,740 | $967.0 萬 | 0.03% | −94,147−66.8% | 減碼 |
| Acadian Asset Management LLC | 45,041 | $931.5 萬 | 0.03% | +44,529+8,697.1% | 加碼 |
| Employees Retirement System of Texas | 44,700 | $924.8 萬 | 0.09% | −42,000−48.4% | 減碼 |
| Ci Investments Inc. | 44,562 | $921.9 萬 | 0.04% | −6,750−13.2% | 減碼 |
| APG Asset Management N.V. | 47,716 | $921.1 萬 | 0.02% | +42,900+890.8% | 加碼 |
| Hilton Capital Management, LLC | 44,519 | $921.1 萬 | 0.78% | +13,850+45.2% | 加碼 |
| Lighthouse Investment Partners, LLC | 44,000 | $910.3 萬 | 0.51% | −17,000−27.9% | 減碼 |
| Quinn Opportunity Partners LLC | 43,674 | $903.6 萬 | 1.05% | 00.0% | 不變 |
| Sienna Gestion | 42,410 | $877.0 萬 | 0.78% | 00.0% | 不變 |
| MetLife Investment Management | 42,205 | $873.2 萬 | 0.05% | +8,995+27.1% | 加碼 |
| Greenland Capital Management LP | 42,000 | $868.9 萬 | 1.85% | +42,000 | 新進 |
| Vestcor Inc | 41,714 | $863.0 萬 | 0.29% | −150.0% | 減碼 |
| Michelson Medical Research Foundation, Inc. | 41,500 | $858.6 萬 | 7.38% | −2,985−6.7% | 減碼 |
| State of Michigan Retirement System | 41,411 | $856.8 萬 | 0.04% | +300+0.7% | 加碼 |
| Westpac Banking Corp | 41,334 | $855.2 萬 | 0.68% | +1,669+4.2% | 加碼 |
| USS Investment Management Ltd | 41,129 | $851.1 萬 | 0.07% | +1,911+4.9% | 加碼 |
| New York Life Investment Management LLC | 40,716 | $842.4 萬 | 0.08% | −1,117−2.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 40,397 | $835.8 萬 | 0.10% | +1,176+3.0% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 39,815 | $823.7 萬 | 0.19% | 00.0% | 不變 |
| Arizona State Retirement System | 39,013 | $807.1 萬 | 0.05% | −1,741−4.3% | 減碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 38,471 | $795.9 萬 | 0.09% | +38,471 | 新進 |
| KBC Group NV | 38,058 | $787.4 萬 | 0.02% | −14,475−27.6% | 減碼 |
| Liberty Mutual Group Asset Management Inc. | 37,490 | $775.6 萬 | 1.14% | +4,319+13.0% | 加碼 |
| Carronade Capital Management, LP | 36,972 | $764.9 萬 | 2.51% | +36,972 | 新進 |
| Corebridge Financial, Inc. | 36,279 | $750.6 萬 | 0.04% | +36,279 | 新進 |
| L & S Advisors Inc | 35,710 | $738.8 萬 | 0.84% | +35,710 | 新進 |
| Nissay Asset Management Corp | 35,521 | $734.9 萬 | 0.05% | +1,614+4.8% | 加碼 |
| Susquehanna International Group, LLP | 35,390 | $732.2 萬 | 0.01% | −4,628−11.6% | 減碼 |
| FIL Ltd | 34,965 | $723.4 萬 | 0.01% | −19,667−36.0% | 減碼 |
| Squarepoint Ops LLC | 34,686 | $717.6 萬 | 0.03% | −31,602−47.7% | 減碼 |
| Marex Group plc | 33,900 | $701.4 萬 | 0.19% | +33,900 | 新進 |
| Teacher Retirement System of Texas | 33,106 | $684.9 萬 | 0.04% | +28,845+677.0% | 加碼 |
| Ensign Peak Advisors, Inc | 32,987 | $682.5 萬 | 0.01% | +17,257+109.7% | 加碼 |
| ProShare Advisors LLC | 32,312 | $668.5 萬 | 0.02% | +1,328+4.3% | 加碼 |
| Forsta Ap-Fonden | 31,900 | $660.0 萬 | 0.06% | −6,600−17.1% | 減碼 |
| FineMark National Bank & Trust | 31,156 | $644.6 萬 | 0.24% | +750+2.5% | 加碼 |
| Illinois Municipal Retirement Fund | 30,643 | $634.0 萬 | 0.10% | −14,470−32.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 30,399 | $628.9 萬 | 0.02% | −2,553−7.7% | 減碼 |
| Allstate Corp | 30,195 | $624.7 萬 | 0.51% | −4,706−13.5% | 減碼 |