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 |
|---|---|---|---|---|---|
| Czech National Bank | 28,932 | $651.7 萬 | 0.07% | +1,874+6.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 28,575 | $643.7 萬 | 0.02% | −1,824−6.0% | 減碼 |
| Sarasin & Partners LLP | 28,438 | $640.6 萬 | 0.06% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 28,294 | $637.3 萬 | 0.11% | −1,042−3.6% | 減碼 |
| Yousif Capital Management, LLC | 27,994 | $630.6 萬 | 0.07% | +3,229+13.0% | 加碼 |
| Amalgamated Bank | 27,898 | $628.4 萬 | 0.05% | −776−2.7% | 減碼 |
| Pensionfund DSM Netherlands | 27,620 | $622.1 萬 | 2.85% | +800+3.0% | 加碼 |
| Pacer Advisors, Inc. | 27,610 | $621.9 萬 | 0.01% | +17,518+173.6% | 加碼 |
| DnB Asset Management AS | 27,034 | $608.9 萬 | 0.03% | +1,272+4.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 26,881 | $605.5 萬 | 0.01% | −2,403−8.2% | 減碼 |
| Metis Global Partners, LLC | 26,860 | $605.0 萬 | 0.19% | +4,286+19.0% | 加碼 |
| GSI Capital Advisors LLC | 26,368 | $593.9 萬 | 2.97% | −26,252−49.9% | 減碼 |
| Westwood Holdings Group Inc. | 26,325 | $593.0 萬 | 0.03% | +26,325 | 新進 |
| Squarepoint Ops LLC | 25,787 | $580.9 萬 | 0.02% | −8,899−25.7% | 減碼 |
| Xponance, Inc. | 25,567 | $575.9 萬 | 0.06% | +400+1.6% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 25,119 | $565.8 萬 | 0.26% | +223+0.9% | 加碼 |
| Millennium Management LLC | 24,897 | $560.8 萬 | 0.00% | −41,987−62.8% | 減碼 |
| Public Sector Pension Investment Board | 24,776 | $558.1 萬 | 0.03% | +5,042+25.5% | 加碼 |
| British Columbia Investment Management Corp | 23,721 | $534.3 萬 | 0.03% | −3,479−12.8% | 減碼 |
| Concentric Wealth Management, LLC | 23,378 | $526.6 萬 | 1.28% | +68+0.3% | 加碼 |
| Credit Agricole S A | 22,692 | $511.1 萬 | 0.03% | +3,079+15.7% | 加碼 |
| Advocate Group LLC | 22,461 | $505.9 萬 | 0.92% | +374+1.7% | 加碼 |
| HighTower Advisors, LLC | 22,270 | $501.5 萬 | 0.01% | −448−2.0% | 減碼 |
| Gotham Asset Management, LLC | 22,208 | $500.2 萬 | 0.05% | +6,744+43.6% | 加碼 |
| Tredje AP-fonden | 22,041 | $496.5 萬 | 0.04% | 00.0% | 不變 |
| Riverview Capital Advisers, LLC | 21,911 | $493.5 萬 | 1.52% | +157+0.7% | 加碼 |
| Allstate Corp | 21,711 | $489.0 萬 | 0.47% | −8,484−28.1% | 減碼 |
| CIBC Asset Management Inc | 21,666 | $488.0 萬 | 0.02% | +1,679+8.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,234 | $478.3 萬 | 0.02% | +7,714+57.1% | 加碼 |
| Abn Amro Investment Solutions | 20,976 | $472.5 萬 | 0.08% | −419−2.0% | 減碼 |
| Adviser Investments LLC | 20,784 | $468.2 萬 | 0.06% | +20,784 | 新進 |
| Advisor Group Holdings, Inc. | 20,702 | $466.4 萬 | 0.01% | +14,734+246.9% | 加碼 |
| Bank of Nova Scotia | 20,280 | $456.8 萬 | 0.01% | +3,720+22.5% | 加碼 |
| Rafferty Asset Management, LLC | 20,191 | $454.8 萬 | 0.02% | +582+3.0% | 加碼 |
| Edgestream Partners, L.P. | 20,018 | $450.9 萬 | 0.20% | +2,513+14.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 19,797 | $445.9 萬 | 0.03% | +1,279+6.9% | 加碼 |
| Los Angeles Capital Management LLC | 19,784 | $445.6 萬 | 0.02% | +19,784 | 新進 |
| US Bancorp | 19,431 | $437.7 萬 | 0.01% | +77+0.4% | 加碼 |
| Commonwealth Equity Services, LLC | 19,342 | $435.7 萬 | 0.01% | −224−1.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 19,205 | $432.6 萬 | 0.00% | +3,920+25.6% | 加碼 |
| Mackenzie Financial Corp | 19,012 | $428.2 萬 | 0.01% | +571+3.1% | 加碼 |
| ING Groep NV | 18,995 | $427.9 萬 | 0.02% | −112−0.6% | 減碼 |
| Diversified Trust Co | 18,936 | $426.5 萬 | 0.11% | +13,430+243.9% | 加碼 |
| Quantinno Capital Management LP | 18,807 | $423.6 萬 | 0.06% | +2,035+12.1% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 18,500 | $416.7 萬 | 0.05% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 18,228 | $413.9 萬 | 0.08% | +10,817+146.0% | 加碼 |
| Shell Asset Management Co | 18,128 | $408.3 萬 | 0.18% | +18,128 | 新進 |
| Mechanics Bank Trust Department | 18,094 | $407.6 萬 | 0.54% | +160+0.9% | 加碼 |
| Atom Investors LP | 18,030 | $406.1 萬 | 0.43% | −11,024−37.9% | 減碼 |
| Cetera Investment Advisers | 17,686 | $398.4 萬 | 0.01% | +741+4.4% | 加碼 |
| Portfolio Design Labs, LLC | 17,609 | $396.6 萬 | 1.11% | +17,609 | 新進 |
| Pallas Capital Advisors LLC | 17,154 | $394.1 萬 | 0.17% | +27+0.2% | 加碼 |
| Mutual of America Capital Management LLC | 17,490 | $394.0 萬 | 0.04% | −417−2.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 17,400 | $391.9 萬 | 0.01% | −61,100−77.8% | 減碼 |
| Marex Group plc | 17,326 | $390.3 萬 | 0.09% | −16,574−48.9% | 減碼 |
| Agf Management Ltd | 17,087 | $384.9 萬 | 0.02% | +2,019+13.4% | 加碼 |
| Holocene Advisors, LP | 16,650 | $375.0 萬 | 0.02% | +16,650 | 新進 |
| QRG Capital Management, Inc. | 16,383 | $369.0 萬 | 0.04% | +8,234+101.0% | 加碼 |
| Michelson Medical Research Foundation, Inc. | 16,330 | $367.8 萬 | 2.59% | −25,170−60.7% | 減碼 |
| Assetmark, Inc | 16,308 | $367.3 萬 | 0.01% | +956+6.2% | 加碼 |
| Ostrum Asset Management | 16,031 | $361.1 萬 | 0.30% | +4,699+41.5% | 加碼 |
| Renaissance Technologies LLC | 16,000 | $360.4 萬 | 0.01% | +16,000 | 新進 |
| Mariner, LLC | 15,701 | $353.7 萬 | 0.01% | +1,914+13.9% | 加碼 |
| Aurora Investment Managers, LLC. | 15,686 | $353.3 萬 | 2.26% | +1,997+14.6% | 加碼 |
| Boothbay Fund Management, LLC | 15,611 | $351.6 萬 | 0.11% | +15,611 | 新進 |
| Atria Investments LLC | 15,487 | $348.8 萬 | 0.04% | +602+4.0% | 加碼 |
| Bessemer Group Inc | 15,448 | $347.9 萬 | 0.01% | +14,029+988.7% | 加碼 |
| Brown Advisory Inc | 15,374 | $346.3 萬 | 0.00% | −28−0.2% | 減碼 |
| Nan Fung Trinity (HK) Ltd | 15,200 | $342.4 萬 | 0.65% | +15,200 | 新進 |
| Spirit of America Management Corp | 15,190 | $342.2 萬 | 0.68% | +200+1.3% | 加碼 |
| Procyon Private Wealth Partners, LLC | 15,099 | $340.1 萬 | 0.23% | +456+3.1% | 加碼 |
| Andra AP-fonden | 14,800 | $333.4 萬 | 0.05% | −9,700−39.6% | 減碼 |
| Thompson Siegel & Walmsley LLC | 14,500 | $326.6 萬 | 0.05% | −33,200−69.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 14,193 | $319.7 萬 | 0.01% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 14,133 | $317.9 萬 | 0.03% | −5,217−27.0% | 減碼 |
| Bremer Bank National Association | 13,646 | $307.4 萬 | 0.58% | −500−3.5% | 減碼 |
| Malaga Cove Capital, LLC | 13,411 | $302.1 萬 | 1.22% | −41−0.3% | 減碼 |
| Avantax Advisory Services, Inc. | 13,158 | $296.4 萬 | 0.02% | +101+0.8% | 加碼 |
| Lincluden Management Ltd | 13,141 | $296.0 萬 | 0.32% | −324−2.4% | 減碼 |
| Dean Investment Associates, LLC | 13,057 | $294.1 萬 | 0.40% | −342−2.6% | 減碼 |
| Groupama Asset Managment | 31,023 | $293.0 萬 | 0.08% | −1,153−3.6% | 減碼 |
| Ascent Group, LLC | 12,865 | $289.8 萬 | 0.22% | +12,865 | 新進 |
| Pathstone Holdings, LLC | 12,835 | $289.6 萬 | 0.01% | −2,256−14.9% | 減碼 |
| Nicola Wealth Management Ltd. | 9,450 | $287.8 萬 | 0.23% | +900+10.5% | 加碼 |
| Elo Mutual Pension Insurance Co | 12,551 | $282.7 萬 | 0.06% | −1,358−9.8% | 減碼 |
| Azzad Asset Management Inc | 12,453 | $280.5 萬 | 0.31% | +422+3.5% | 加碼 |
| JustInvest LLC | 12,429 | $280.0 萬 | 0.05% | +881+7.6% | 加碼 |
| Norinchukin Bank, The | 12,371 | $278.7 萬 | 0.07% | +831+7.2% | 加碼 |
| Presima Inc. | 12,201 | $274.8 萬 | 0.60% | +200+1.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 12,110 | $272.8 萬 | 0.05% | −100−0.8% | 減碼 |
| Jump Financial, LLC | 12,086 | $272.2 萬 | 0.06% | −1,187−8.9% | 減碼 |
| Jones Road Capital Management, L.P. | 12,061 | $271.7 萬 | 2.18% | −1,796−13.0% | 減碼 |
| Coldstream Capital Management Inc | 11,910 | $268.4 萬 | 0.06% | +570+5.0% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 11,643 | $262.3 萬 | 0.07% | −5,000−30.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 11,512 | $259.3 萬 | 0.19% | +8,145+241.9% | 加碼 |
| Pensionfund Sabic | 11,402 | $256.8 萬 | 0.80% | −2,000−14.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 11,434 | $253.4 萬 | 0.02% | +2,848+33.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 11,221 | $252.7 萬 | 0.06% | −532−4.5% | 減碼 |
| Kensington Investment Counsel, LLC | 11,155 | $251.3 萬 | 1.05% | +191+1.7% | 加碼 |
| Wealthfront Advisers LLC | 10,903 | $245.6 萬 | 0.01% | +2,005+22.5% | 加碼 |