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 3 季 13F 持有人
Avalonbay Communities Inc 在 2024/9/30 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
- 741
- 較 2024 年第 2 季 +37 家
- 持有股數
- 1.32 億
- 較 2024 年第 2 季 +2,044 萬 (+18.3%)
- 總市值
- $297.4 億
- 較 2024 年第 2 季 +$66.1 億 (+28.6%)
- 新進機構
- 90
- 另有 296 家加碼
- 清倉機構
- 53
- 另有 238 家減碼
另有 10 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 119,825 | $2,699 萬 | 0.05% | +104,295+671.6% | 加碼 |
| Man Group plc | 119,703 | $2,696 萬 | 0.08% | +59,876+100.1% | 加碼 |
| Prudential Financial Inc | 116,516 | $2,625 萬 | 0.04% | +10,982+10.4% | 加碼 |
| Centersquare Investment Management LLC | 115,976 | $2,612 萬 | 0.25% | −84,098−42.0% | 減碼 |
| Retirement Systems of Alabama | 112,685 | $2,538 萬 | 0.09% | −1,056−0.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 112,392 | $2,532 萬 | 0.02% | +2,702+2.5% | 加碼 |
| Ensign Peak Advisors, Inc | 111,169 | $2,504 萬 | 0.04% | +78,182+237.0% | 加碼 |
| Moran Wealth Management, LLC | 110,634 | $2,492 萬 | 0.77% | −393−0.4% | 減碼 |
| New York State Teachers Retirement System | 107,237 | $2,416 萬 | 0.05% | −9,134−7.8% | 減碼 |
| New York State Common Retirement Fund | 105,531 | $2,377 萬 | 0.03% | −31,900−23.2% | 減碼 |
| Chilton Capital Management LLC | 101,259 | $2,295 萬 | 0.95% | −5,737−5.4% | 減碼 |
| State of Wisconsin Investment Board | 101,428 | $2,285 萬 | 0.06% | +10,674+11.8% | 加碼 |
| AQR Capital Management LLC | 98,296 | $2,196 萬 | 0.03% | +28,122+40.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 98,544 | $2,190 萬 | 0.04% | −12,563−11.3% | 減碼 |
| Investure, LLC | 96,900 | $2,183 萬 | 1.51% | 00.0% | 不變 |
| GEM Realty Capital | 93,634 | $2,109 萬 | 2.00% | −95,758−50.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 92,786 | $2,090 萬 | 0.06% | +3,138+3.5% | 加碼 |
| Acadian Asset Management LLC | 92,211 | $2,077 萬 | 0.06% | +47,170+104.7% | 加碼 |
| State of Alaska, Department of Revenue | 90,367 | $2,035 萬 | 0.22% | −6,683−6.9% | 減碼 |
| National Bank of Canada | 84,791 | $1,910 萬 | 0.03% | −26,186−23.6% | 減碼 |
| Handelsbanken Fonder AB | 84,068 | $1,894 萬 | 0.07% | +2,074+2.5% | 加碼 |
| Teacher Retirement System of Texas | 83,304 | $1,876 萬 | 0.09% | +50,198+151.6% | 加碼 |
| Danske Bank A/S | 82,766 | $1,864 萬 | 0.06% | −300−0.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 80,550 | $1,814 萬 | 0.07% | +5,000+6.6% | 加碼 |
| Payden & Rygel | 80,200 | $1,807 萬 | 1.39% | +19,900+33.0% | 加碼 |
| Boston Trust Walden Corp | 79,467 | $1,790 萬 | 0.12% | −382−0.5% | 減碼 |
| LPL Financial LLC | 79,018 | $1,780 萬 | 0.01% | +6,386+8.8% | 加碼 |
| Resona Asset Management Co.,Ltd. | 78,230 | $1,762 萬 | 0.10% | −3,127−3.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 77,124 | $1,737 萬 | 0.05% | −1,364−1.7% | 減碼 |
| Employees Retirement System of Texas | 76,700 | $1,728 萬 | 0.15% | +32,000+71.6% | 加碼 |
| Toroso Investments, LLC | 76,652 | $1,727 萬 | 0.19% | +12,165+18.9% | 加碼 |
| Stifel Financial Corp | 76,531 | $1,724 萬 | 0.02% | +7,195+10.4% | 加碼 |
| Nisa Investment Advisors, LLC | 75,056 | $1,704 萬 | 0.10% | −11,085−12.9% | 減碼 |
| Royal London Asset Management Ltd | 71,516 | $1,611 萬 | 0.04% | +4,080+6.1% | 加碼 |
| Avalon Trust Co | 70,845 | $1,596 萬 | 1.18% | −660−0.9% | 減碼 |
| Uniplan Investment Counsel, Inc. | 70,819 | $1,595 萬 | 1.39% | −6,022−7.8% | 減碼 |
| Toronto Dominion Bank | 70,650 | $1,591 萬 | 0.03% | +964+1.4% | 加碼 |
| Massachusetts Financial Services Co | 70,207 | $1,581 萬 | 0.00% | −25,801−26.9% | 減碼 |
| Van Eck Associates Corp | 65,826 | $1,511 萬 | 0.02% | +6,811+11.5% | 加碼 |
| Natixis Advisors, L.P. | 65,704 | $1,480 萬 | 0.03% | +2,985+4.8% | 加碼 |
| Auto-Owners Insurance Co | 65,000 | $1,464 萬 | 0.36% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 64,561 | $1,454 萬 | 0.01% | +64,561 | 新進 |
| Treasurer of the State of North Carolina | 63,766 | $1,436 萬 | 0.06% | +300+0.5% | 加碼 |
| IFM Investors Pty Ltd | 62,961 | $1,418 萬 | 0.14% | +188+0.3% | 加碼 |
| Hilton Capital Management, LLC | 60,584 | $1,365 萬 | 1.06% | +16,065+36.1% | 加碼 |
| Pacific Heights Asset Management LLC | 60,000 | $1,352 萬 | 1.00% | 00.0% | 不變 |
| Cerity Partners LLC | 59,714 | $1,345 萬 | 0.03% | +5,993+11.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 58,284 | $1,313 萬 | 0.06% | −373−0.6% | 減碼 |
| Vert Asset Management LLC | 58,111 | $1,309 萬 | 4.51% | +919+1.6% | 加碼 |
| BSN Capital Partners Ltd | 64,218 | $1,305 萬 | 2.57% | +64,218 | 新進 |
| Varma Mutual Pension Insurance Co | 58,661 | $1,300 萬 | 0.10% | −3,400−5.5% | 減碼 |
| Manning & Napier Advisors LLC | 57,291 | $1,290 萬 | 0.14% | 00.0% | 不變 |
| CIBC World Markets Corp | 56,847 | $1,280 萬 | 0.09% | +38,567+211.0% | 加碼 |
| TD Asset Management Inc | 56,642 | $1,276 萬 | 0.01% | +7,669+15.7% | 加碼 |
| Davis Selected Advisers | 56,610 | $1,275 萬 | 0.07% | −1,160−2.0% | 減碼 |
| First Trust Advisors LP | 55,889 | $1,259 萬 | 0.01% | +38,776+226.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 55,735 | $1,255 萬 | 0.08% | −563−1.0% | 減碼 |
| Guggenheim Capital LLC | 51,732 | $1,165 萬 | 0.08% | −8,992−14.8% | 減碼 |
| Illinois Municipal Retirement Fund | 51,471 | $1,159 萬 | 0.17% | +20,828+68.0% | 加碼 |
| Janney Montgomery Scott LLC | 51,154 | $1,152 萬 | 0.03% | +1,152+2.3% | 加碼 |
| UniSuper Management Pty Ltd | 50,712 | $1,142 萬 | 0.09% | +77+0.2% | 加碼 |
| Sienna Gestion | 50,221 | $1,128 萬 | 0.75% | +7,811+18.4% | 加碼 |
| Lighthouse Investment Partners, LLC | 50,000 | $1,126 萬 | 0.61% | +6,000+13.6% | 加碼 |
| CI Private Wealth, LLC | 48,727 | $1,098 萬 | 0.02% | −434−0.9% | 減碼 |
| Forsta Ap-Fonden | 48,400 | $1,090 萬 | 0.08% | +16,500+51.7% | 加碼 |
| Hudson Bay Capital Management LP | 46,672 | $1,051 萬 | 0.07% | +46,672 | 新進 |
| Point72 Asset Management, L.P. | 45,743 | $1,030 萬 | 0.04% | −997−2.1% | 減碼 |
| Voya Investment Management LLC | 44,469 | $1,002 萬 | 0.01% | −3,302−6.9% | 減碼 |
| Quinn Opportunity Partners LLC | 42,674 | $961.2 萬 | 0.96% | −1,000−2.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 41,774 | $941.0 萬 | 0.10% | +1,377+3.4% | 加碼 |
| Vestcor Inc | 41,714 | $939.6 萬 | 0.30% | 00.0% | 不變 |
| Verition Fund Management LLC | 41,600 | $937.0 萬 | 0.06% | −6,167−12.9% | 減碼 |
| MetLife Investment Management | 41,239 | $928.9 萬 | 0.05% | −966−2.3% | 減碼 |
| State of Michigan Retirement System | 41,211 | $928.3 萬 | 0.05% | −200−0.5% | 減碼 |
| USS Investment Management Ltd | 41,151 | $926.7 萬 | 0.07% | +22+0.1% | 加碼 |
| Westpac Banking Corp | 40,855 | $920.3 萬 | 0.62% | −479−1.2% | 減碼 |
| Arizona State Retirement System | 40,736 | $917.6 萬 | 0.06% | +1,723+4.4% | 加碼 |
| Jane Street Group, LLC | 40,033 | $901.7 萬 | 0.01% | +27,165+211.1% | 加碼 |
| Greenland Capital Management LP | 40,000 | $901.0 萬 | 1.63% | −2,000−4.8% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 39,815 | $896.8 萬 | 0.21% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 39,071 | $880.1 萬 | 0.09% | +39,071 | 新進 |
| Susquehanna International Group, LLP | 37,861 | $852.8 萬 | 0.01% | +2,471+7.0% | 加碼 |
| New York Life Investment Management LLC | 37,645 | $848.0 萬 | 0.08% | −3,071−7.5% | 減碼 |
| Carronade Capital Management, LP | 36,972 | $832.8 萬 | 2.23% | 00.0% | 不變 |
| Nissay Asset Management Corp | 36,693 | $826.5 萬 | 0.05% | +1,172+3.3% | 加碼 |
| Ci Investments Inc. | 36,184 | $815.0 萬 | 0.03% | −8,378−18.8% | 減碼 |
| FIL Ltd | 36,140 | $814.1 萬 | 0.01% | +1,175+3.4% | 加碼 |
| Corebridge Financial, Inc. | 35,263 | $794.3 萬 | 0.04% | −1,016−2.8% | 減碼 |
| Swedbank AB | 34,791 | $783.7 萬 | 0.01% | +11,064+46.6% | 加碼 |
| Liberty Mutual Group Asset Management Inc. | 34,669 | $780.9 萬 | 1.18% | −2,821−7.5% | 減碼 |
| APG Asset Management N.V. | 37,696 | $760.8 萬 | 0.05% | −10,020−21.0% | 減碼 |
| Martingale Asset Management L P | 33,550 | $755.7 萬 | 0.17% | +20,149+150.4% | 加碼 |
| HRT Financial LP | 33,370 | $751.6 萬 | 0.04% | −19,917−37.4% | 減碼 |
| Vident Advisory, LLC | 32,924 | $741.6 萬 | 0.19% | −33,116−50.1% | 減碼 |
| FineMark National Bank & Trust | 31,152 | $701.7 萬 | 0.24% | −40.0% | 減碼 |
| Intact Investment Management Inc. | 31,100 | $700.5 萬 | 0.23% | +2,300+8.0% | 加碼 |
| ProShare Advisors LLC | 30,999 | $698.3 萬 | 0.02% | −1,313−4.1% | 減碼 |
| Huntington National Bank | 30,793 | $693.6 萬 | 0.05% | +1,658+5.7% | 加碼 |
| Swiss Life Asset Management Ltd | 29,377 | $661.6 萬 | 0.08% | +2,687+10.1% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 29,036 | $654.0 萬 | 0.45% | 00.0% | 不變 |