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 4 季 13F 持有人
Avalonbay Communities Inc 在 2024/12/31 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
- 763
- 較 2024 年第 3 季 +36 家
- 持有股數
- 1.34 億
- 較 2024 年第 3 季 +189.7 萬 (+1.4%)
- 總市值
- $294.7 億
- 較 2024 年第 3 季 −$2.19 億 (−0.7%)
- 新進機構
- 101
- 另有 279 家加碼
- 清倉機構
- 65
- 另有 271 家減碼
另有 14 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mackenzie Financial Corp | 16,030 | $352.6 萬 | 0.00% | −2,982−15.7% | 減碼 |
| Procyon Private Wealth Partners, LLC | 16,137 | $355.0 萬 | 0.23% | +1,038+6.9% | 加碼 |
| Aurora Investment Managers, LLC. | 16,668 | $366.6 萬 | 2.30% | +982+6.3% | 加碼 |
| QRG Capital Management, Inc. | 16,696 | $367.3 萬 | 0.04% | +313+1.9% | 加碼 |
| Triasima Portfolio Management inc. | 16,696 | $367.3 萬 | 0.71% | +16,696 | 新進 |
| Pallas Capital Advisors LLC | 16,896 | $371.7 萬 | 0.16% | −258−1.5% | 減碼 |
| Mutual of America Capital Management LLC | 17,016 | $374.3 萬 | 0.04% | −474−2.7% | 減碼 |
| Mariner, LLC | 17,027 | $374.5 萬 | 0.01% | +1,326+8.4% | 加碼 |
| Shell Asset Management Co | 17,178 | $377.9 萬 | 0.17% | −950−5.2% | 減碼 |
| Holocene Advisors, LP | 17,200 | $378.3 萬 | 0.01% | +550+3.3% | 加碼 |
| Assetmark, Inc | 17,244 | $379.3 萬 | 0.01% | +936+5.7% | 加碼 |
| Achmea Investment Management B.V. | 17,277 | $380.0 萬 | 0.06% | +6,922+66.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 17,400 | $382.7 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 17,819 | $392.0 萬 | 0.01% | +133+0.8% | 加碼 |
| Boothbay Fund Management, LLC | 17,907 | $393.9 萬 | 0.12% | +2,296+14.7% | 加碼 |
| Mechanics Bank Trust Department | 18,064 | $397.4 萬 | 0.53% | −30−0.2% | 減碼 |
| ING Groep NV | 18,143 | $399.1 萬 | 0.03% | −852−4.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 18,402 | $404.8 萬 | 0.00% | −803−4.2% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 18,500 | $406.9 萬 | 0.03% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 18,693 | $411.2 萬 | 0.01% | −1,498−7.4% | 減碼 |
| Ostrum Asset Management | 18,933 | $416.5 萬 | 0.36% | +2,902+18.1% | 加碼 |
| Pacer Advisors, Inc. | 19,017 | $418.3 萬 | 0.01% | −8,593−31.1% | 減碼 |
| Greenland Capital Management LP | 19,248 | $423.4 萬 | 0.85% | −20,752−51.9% | 減碼 |
| Los Angeles Capital Management LLC | 19,639 | $432.0 萬 | 0.02% | −145−0.7% | 減碼 |
| US Bancorp | 19,794 | $435.4 萬 | 0.01% | +363+1.9% | 加碼 |
| Bank of Nova Scotia | 19,883 | $437.4 萬 | 0.01% | −397−2.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 19,972 | $439.3 萬 | 0.03% | +175+0.9% | 加碼 |
| Westwood Holdings Group Inc. | 20,000 | $439.9 萬 | 0.03% | −6,325−24.0% | 減碼 |
| Abn Amro Investment Solutions | 20,258 | $445.6 萬 | 0.08% | −718−3.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 20,523 | $451.4 萬 | 0.04% | +20,523 | 新進 |
| Vident Advisory, LLC | 20,593 | $453.0 萬 | 0.08% | −12,331−37.5% | 減碼 |
| Commonwealth Equity Services, LLC | 20,783 | $457.2 萬 | 0.01% | +1,441+7.5% | 加碼 |
| Acadian Asset Management LLC | 20,927 | $460.2 萬 | 0.01% | −71,284−77.3% | 減碼 |
| New York Life Investment Management LLC | 21,077 | $463.6 萬 | 0.05% | −16,568−44.0% | 減碼 |
| Nomura Holdings Inc | 21,168 | $465.6 萬 | 0.02% | +21,168 | 新進 |
| Knights of Columbus Asset Advisors LLC | 21,275 | $468.0 萬 | 0.31% | +21,275 | 新進 |
| Groupe la Francaise | 21,669 | $476.0 萬 | 0.12% | +21,669 | 新進 |
| CIBC Asset Management Inc | 21,776 | $479.0 萬 | 0.02% | +110+0.5% | 加碼 |
| Riverview Capital Advisers, LLC | 21,866 | $481.0 萬 | 1.45% | −45−0.2% | 減碼 |
| Advocate Group LLC | 21,999 | $483.9 萬 | 0.91% | −462−2.1% | 減碼 |
| Pensionfund DSM Netherlands | 22,120 | $486.6 萬 | 3.02% | −5,500−19.9% | 減碼 |
| HighTower Advisors, LLC | 22,204 | $488.4 萬 | 0.01% | −66−0.3% | 減碼 |
| Portfolio Design Labs, LLC | 22,356 | $491.8 萬 | 1.01% | +4,747+27.0% | 加碼 |
| Adviser Investments LLC | 22,418 | $493.1 萬 | 0.06% | +1,634+7.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 22,998 | $507.7 萬 | 0.02% | +1,764+8.3% | 加碼 |
| Quantinno Capital Management LP | 23,932 | $526.4 萬 | 0.05% | +5,125+27.3% | 加碼 |
| Tudor Investment Corp Et Al | 24,090 | $529.9 萬 | 0.06% | +24,090 | 新進 |
| Lombard Odier Asset Management (Europe) Ltd | 25,119 | $552.5 萬 | 0.36% | 00.0% | 不變 |
| Xponance, Inc. | 25,907 | $569.9 萬 | 0.05% | +340+1.3% | 加碼 |
| GSI Capital Advisors LLC | 26,295 | $578.4 萬 | 3.06% | −73−0.3% | 減碼 |
| Squarepoint Ops LLC | 26,361 | $579.9 萬 | 0.01% | +574+2.2% | 加碼 |
| Sarasin & Partners LLP | 26,521 | $583.4 萬 | 0.06% | −1,917−6.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 26,571 | $584.5 萬 | 0.06% | −12,500−32.0% | 減碼 |
| MAI Capital Management | 26,871 | $591.1 萬 | 0.04% | +23,238+639.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 26,953 | $592.9 萬 | 0.01% | +72+0.3% | 加碼 |
| Yousif Capital Management, LLC | 27,042 | $594.8 萬 | 0.07% | −952−3.4% | 減碼 |
| British Columbia Investment Management Corp | 27,237 | $599.1 萬 | 0.04% | +3,516+14.8% | 加碼 |
| Hantz Financial Services, Inc. | 27,278 | $600.0 萬 | 0.10% | −1,016−3.6% | 減碼 |
| DnB Asset Management AS | 27,385 | $602.4 萬 | 0.03% | +351+1.3% | 加碼 |
| Amalgamated Bank | 27,849 | $612.6 萬 | 0.05% | −49−0.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 28,338 | $623.4 萬 | 0.02% | −237−0.8% | 減碼 |
| Intact Investment Management Inc. | 28,500 | $626.9 萬 | 0.22% | −2,600−8.4% | 減碼 |
| Metis Global Partners, LLC | 28,975 | $637.4 萬 | 0.19% | +2,115+7.9% | 加碼 |
| Capital Fund Management S.A. | 29,995 | $659.8 萬 | 0.07% | +29,995 | 新進 |
| Mercer Global Advisors Inc | 29,998 | $659.9 萬 | 0.02% | +29,998 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 29,949 | $660.4 萬 | 0.08% | +11,721+64.3% | 加碼 |
| FineMark National Bank & Trust | 30,792 | $677.3 萬 | 0.24% | −360−1.2% | 減碼 |
| Czech National Bank | 30,800 | $677.5 萬 | 0.06% | +1,868+6.5% | 加碼 |
| Ci Investments Inc. | 30,909 | $679.9 萬 | 0.03% | −5,275−14.6% | 減碼 |
| USS Investment Management Ltd | 31,127 | $685.0 萬 | 0.05% | −10,024−24.4% | 減碼 |
| Huntington National Bank | 31,874 | $701.1 萬 | 0.05% | +1,081+3.5% | 加碼 |
| FIL Ltd | 32,214 | $708.6 萬 | 0.01% | −3,926−10.9% | 減碼 |
| ProShare Advisors LLC | 33,033 | $726.6 萬 | 0.02% | +2,034+6.6% | 加碼 |
| Swiss Life Asset Management Ltd | 34,099 | $749.8 萬 | 0.06% | +4,722+16.1% | 加碼 |
| Corebridge Financial, Inc. | 34,674 | $762.7 萬 | 0.04% | −589−1.7% | 減碼 |
| Swedbank AB | 34,791 | $765.3 萬 | 0.01% | 00.0% | 不變 |
| Westpac Banking Corp | 35,251 | $775.4 萬 | 0.51% | −5,604−13.7% | 減碼 |
| Illinois Municipal Retirement Fund | 35,390 | $778.5 萬 | 0.11% | −16,081−31.2% | 減碼 |
| Contravisory Investment Management, Inc. | 36,268 | $797.8 萬 | 1.71% | +36,268 | 新進 |
| Adams Diversified Equity Fund, Inc. | 36,400 | $800.7 萬 | 0.30% | +36,400 | 新進 |
| Public Sector Pension Investment Board | 36,885 | $811.4 萬 | 0.03% | +12,109+48.9% | 加碼 |
| Nissay Asset Management Corp | 37,454 | $828.4 萬 | 0.05% | +761+2.1% | 加碼 |
| New Age Alpha Advisors, LLC | 37,806 | $831.6 萬 | 0.34% | +37,736+53,908.6% | 加碼 |
| Credit Agricole S A | 38,179 | $839.8 萬 | 0.03% | +15,487+68.2% | 加碼 |
| Verition Fund Management LLC | 38,596 | $849.0 萬 | 0.04% | −3,004−7.2% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 39,815 | $875.8 萬 | 0.21% | 00.0% | 不變 |
| Carronade Capital Management, LP | 40,127 | $882.7 萬 | 1.55% | +3,155+8.5% | 加碼 |
| Arizona State Retirement System | 41,307 | $908.6 萬 | 0.06% | +571+1.4% | 加碼 |
| State of Michigan Retirement System | 41,511 | $913.1 萬 | 0.05% | +300+0.7% | 加碼 |
| Voya Investment Management LLC | 41,588 | $914.8 萬 | 0.01% | −2,881−6.5% | 減碼 |
| MetLife Investment Management | 41,765 | $918.7 萬 | 0.05% | +526+1.3% | 加碼 |
| Quinn Opportunity Partners LLC | 42,674 | $938.7 萬 | 0.68% | 00.0% | 不變 |
| Vestcor Inc | 43,062 | $947.2 萬 | 0.31% | +1,348+3.2% | 加碼 |
| Kempen Capital Management N.V. | 43,064 | $947.3 萬 | 0.09% | −117,585−73.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 46,233 | $1,017 萬 | 0.10% | +4,459+10.7% | 加碼 |
| KLP Kapitalforvaltning AS | 46,079 | $1,020 萬 | 0.05% | +46,079 | 新進 |
| Lansforsakringar Fondforvaltning AB (publ) | 47,061 | $1,035 萬 | 0.06% | +47,061 | 新進 |
| Forsta Ap-Fonden | 48,200 | $1,060 萬 | 0.08% | −200−0.4% | 減碼 |
| First Trust Advisors LP | 48,488 | $1,067 萬 | 0.01% | −7,401−13.2% | 減碼 |
| CI Private Wealth, LLC | 48,628 | $1,070 萬 | 0.02% | −99−0.2% | 減碼 |