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 |
|---|---|---|---|---|---|
| Hantz Financial Services, Inc. | 29,336 | $606.9 萬 | 0.12% | −1,196−3.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 29,284 | $605.9 萬 | 0.01% | +29,284 | 新進 |
| Huntington National Bank | 29,135 | $602.8 萬 | 0.05% | −1,124−3.7% | 減碼 |
| Atom Investors LP | 29,054 | $601.1 萬 | 0.60% | +9,620+49.5% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 29,036 | $600.7 萬 | 0.25% | 00.0% | 不變 |
| Intact Investment Management Inc. | 28,800 | $595.8 萬 | 0.22% | +6,500+29.1% | 加碼 |
| Amalgamated Bank | 28,674 | $593.2 萬 | 0.05% | −738−2.5% | 減碼 |
| Sarasin & Partners LLP | 28,438 | $588.4 萬 | 0.05% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 28,377 | $587.1 萬 | 0.10% | +376+1.3% | 加碼 |
| British Columbia Investment Management Corp | 27,200 | $562.7 萬 | 0.03% | +10,245+60.4% | 加碼 |
| Czech National Bank | 27,058 | $559.8 萬 | 0.06% | +2,099+8.4% | 加碼 |
| Pensionfund DSM Netherlands | 26,820 | $554.9 萬 | 2.95% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 26,690 | $552.2 萬 | 0.07% | +26,690 | 新進 |
| DnB Asset Management AS | 25,762 | $533.0 萬 | 0.03% | +2,289+9.8% | 加碼 |
| Xponance, Inc. | 25,167 | $520.7 萬 | 0.05% | −716−2.8% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 24,896 | $515.1 萬 | 0.25% | +26+0.1% | 加碼 |
| Yousif Capital Management, LLC | 24,765 | $512.4 萬 | 0.06% | −221−0.9% | 減碼 |
| Andra AP-fonden | 24,500 | $506.9 萬 | 0.09% | −38,000−60.8% | 減碼 |
| Swedbank AB | 23,727 | $490.9 萬 | 0.01% | −696−2.8% | 減碼 |
| Prudential PLC | 23,688 | $490.1 萬 | 0.03% | +9,891+71.7% | 加碼 |
| Concentric Wealth Management, LLC | 23,310 | $482.3 萬 | 1.26% | +590+2.6% | 加碼 |
| HighTower Advisors, LLC | 22,718 | $468.6 萬 | 0.01% | +1,553+7.3% | 加碼 |
| Metis Global Partners, LLC | 22,574 | $467.0 萬 | 0.16% | +3,959+21.3% | 加碼 |
| Advocate Group LLC | 22,087 | $457.0 萬 | 0.92% | +546+2.5% | 加碼 |
| Tredje AP-fonden | 22,041 | $456.0 萬 | 0.04% | +22,041 | 新進 |
| Riverview Capital Advisers, LLC | 21,754 | $450.1 萬 | 1.52% | −1,004−4.4% | 減碼 |
| Abn Amro Investment Solutions | 21,395 | $442.6 萬 | 0.08% | −1,266−5.6% | 減碼 |
| CIBC Asset Management Inc | 19,987 | $413.5 萬 | 0.01% | −1,244−5.9% | 減碼 |
| Public Sector Pension Investment Board | 19,734 | $408.3 萬 | 0.03% | +2,908+17.3% | 加碼 |
| Credit Agricole S A | 19,613 | $405.8 萬 | 0.02% | +8,905+83.2% | 加碼 |
| Rafferty Asset Management, LLC | 19,609 | $405.7 萬 | 0.02% | +2,624+15.4% | 加碼 |
| Commonwealth Equity Services, LLC | 19,566 | $404.8 萬 | 0.01% | +1,182+6.4% | 加碼 |
| US Bancorp | 19,354 | $400.4 萬 | 0.01% | +809+4.4% | 加碼 |
| Sunesis Advisors, LLC | 19,205 | $397.3 萬 | 2.36% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 19,350 | $397.2 萬 | 0.04% | +3,158+19.5% | 加碼 |
| ING Groep NV | 19,107 | $395.3 萬 | 0.02% | −331−1.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 18,518 | $383.1 萬 | 0.02% | +1,016+5.8% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 18,500 | $382.7 萬 | 0.04% | +4,000+27.6% | 加碼 |
| Mackenzie Financial Corp | 18,441 | $381.5 萬 | 0.01% | −370−2.0% | 減碼 |
| CIBC World Markets Corp | 18,280 | $378.2 萬 | 0.02% | −40,165−68.7% | 減碼 |
| Worldquant Millennium Advisors LLC | 18,122 | $374.9 萬 | 0.03% | +18,122 | 新進 |
| Mechanics Bank Trust Department | 17,934 | $371.0 萬 | 0.53% | +60+0.3% | 加碼 |
| Mutual of America Capital Management LLC | 17,907 | $370.5 萬 | 0.04% | −692−3.7% | 減碼 |
| Sanctuary Advisors, LLC | 19,331 | $370.1 萬 | 0.03% | +19,331 | 新進 |
| Edgestream Partners, L.P. | 17,505 | $362.2 萬 | 0.17% | +6,869+64.6% | 加碼 |
| Pallas Capital Advisors LLC | 17,127 | $357.4 萬 | 0.16% | +747+4.6% | 加碼 |
| First Trust Advisors LP | 17,113 | $354.1 萬 | 0.00% | −1,078−5.9% | 減碼 |
| Cetera Investment Advisers | 16,945 | $350.6 萬 | 0.01% | −619−3.5% | 減碼 |
| Quantinno Capital Management LP | 16,772 | $347.0 萬 | 0.06% | +3,365+25.1% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 16,643 | $344.3 萬 | 0.08% | −1,210−6.8% | 減碼 |
| Bank of Nova Scotia | 16,560 | $342.6 萬 | 0.01% | −3,397−17.0% | 減碼 |
| Two Sigma Investments, LP | 16,420 | $339.7 萬 | 0.01% | +9,885+151.3% | 加碼 |
| SG Americas Securities, LLC | 16,302 | $337.3 萬 | 0.02% | −196,501−92.3% | 減碼 |
| Groupama Asset Managment | 32,176 | $334.8 萬 | 0.07% | +18,630+137.5% | 加碼 |
| Qube Research & Technologies Ltd | 15,530 | $321.3 萬 | 0.01% | −96,014−86.1% | 減碼 |
| Gotham Asset Management, LLC | 15,464 | $319.9 萬 | 0.04% | −10,478−40.4% | 減碼 |
| Brown Advisory Inc | 15,402 | $318.7 萬 | 0.00% | −296−1.9% | 減碼 |
| Assetmark, Inc | 15,352 | $317.6 萬 | 0.01% | +1,153+8.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 15,285 | $316.2 萬 | 0.00% | +859+6.0% | 加碼 |
| Pathstone Holdings, LLC | 15,091 | $312.7 萬 | 0.01% | −1,244−7.6% | 減碼 |
| Agf Management Ltd | 15,068 | $311.7 萬 | 0.02% | +1,695+12.7% | 加碼 |
| Spirit of America Management Corp | 14,990 | $310.1 萬 | 0.63% | −200−1.3% | 減碼 |
| Atria Investments LLC | 14,885 | $308.0 萬 | 0.04% | +4,841+48.2% | 加碼 |
| Procyon Private Wealth Partners, LLC | 14,643 | $303.0 萬 | 0.22% | +4,294+41.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 14,193 | $293.6 萬 | 0.01% | −5,242−27.0% | 減碼 |
| Bremer Bank National Association | 14,146 | $292.7 萬 | 0.57% | −426−2.9% | 減碼 |
| Perpetual Ltd | 14,110 | $291.9 萬 | 0.03% | −2,830−16.7% | 減碼 |
| Marshall Wace, LLP | 14,005 | $289.7 萬 | 0.00% | −284,913−95.3% | 減碼 |
| Elo Mutual Pension Insurance Co | 13,909 | $287.8 萬 | 0.07% | +968+7.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 13,863 | $286.8 萬 | 0.03% | −595−4.1% | 減碼 |
| Jones Road Capital Management, L.P. | 13,857 | $286.7 萬 | 2.05% | 00.0% | 不變 |
| Mariner, LLC | 13,787 | $285.2 萬 | 0.01% | +2,964+27.4% | 加碼 |
| Aurora Investment Managers, LLC. | 13,689 | $283.2 萬 | 2.03% | +1,746+14.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,520 | $278.9 萬 | 0.01% | −22,511−62.5% | 減碼 |
| Lincluden Management Ltd | 13,465 | $278.6 萬 | 0.34% | 00.0% | 不變 |
| Malaga Cove Capital, LLC | 13,452 | $278.3 萬 | 1.13% | −70−0.5% | 減碼 |
| Pensionfund Sabic | 13,402 | $277.3 萬 | 0.82% | 00.0% | 不變 |
| Martingale Asset Management L P | 13,401 | $277.3 萬 | 0.06% | +6,987+108.9% | 加碼 |
| Dean Investment Associates, LLC | 13,399 | $277.2 萬 | 0.39% | +2,355+21.3% | 加碼 |
| Jump Financial, LLC | 13,273 | $274.6 萬 | 0.06% | +6,387+92.8% | 加碼 |
| Avantax Advisory Services, Inc. | 13,057 | $270.1 萬 | 0.02% | +13,057 | 新進 |
| Jane Street Group, LLC | 12,868 | $266.2 萬 | 0.00% | −17,282−57.3% | 減碼 |
| Vanderbilt University | 12,742 | $263.6 萬 | 0.55% | −664−5.0% | 減碼 |
| Omers Administration Corp | 12,741 | $263.6 萬 | 0.03% | +8,441+196.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 12,210 | $252.6 萬 | 0.05% | +100+0.8% | 加碼 |
| Azzad Asset Management Inc | 12,031 | $248.9 萬 | 0.29% | +371+3.2% | 加碼 |
| Presima Inc. | 12,001 | $248.3 萬 | 0.55% | −101,113−89.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 11,753 | $243.1 萬 | 0.06% | 00.0% | 不變 |
| Nicola Wealth Management Ltd. | 8,550 | $242.0 萬 | 0.22% | +800+10.3% | 加碼 |
| Ethic Inc. | 11,673 | $241.5 萬 | 0.06% | +610+5.5% | 加碼 |
| Rockefeller Capital Management L.P. | 11,648 | $240.9 萬 | 0.01% | +11,648 | 新進 |
| JustInvest LLC | 11,548 | $238.8 萬 | 0.05% | +3,067+36.2% | 加碼 |
| Norinchukin Bank, The | 11,540 | $238.8 萬 | 0.07% | −225−1.9% | 減碼 |
| Coldstream Capital Management Inc | 11,340 | $234.6 萬 | 0.06% | +397+3.6% | 加碼 |
| Ostrum Asset Management | 11,332 | $234.4 萬 | 0.20% | +281+2.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 11,246 | $232.7 萬 | 0.02% | −301−2.6% | 減碼 |
| Maryland State Retirement & Pension System | 11,027 | $228.1 萬 | 0.04% | 00.0% | 不變 |
| Kensington Investment Counsel, LLC | 10,964 | $226.8 萬 | 1.00% | +462+4.4% | 加碼 |
| Mizuho Securities USA LLC | 10,946 | $226.5 萬 | 0.05% | +10,946 | 新進 |
| Kentucky Retirement Systems | 10,700 | $221.4 萬 | 0.06% | −73−0.7% | 減碼 |