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 |
|---|---|---|---|---|---|
| Sienna Gestion | 50,221 | $1,105 萬 | 0.75% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 50,273 | $1,106 萬 | 0.10% | +28,065+126.4% | 加碼 |
| La Banque Postale Asset Management SA | 50,330 | $1,107 萬 | 0.15% | +41,806+490.5% | 加碼 |
| Janney Montgomery Scott LLC | 52,224 | $1,149 萬 | 0.03% | +1,070+2.1% | 加碼 |
| Sophron Capital Management L.P. | 53,433 | $1,175 萬 | 4.65% | +53,433 | 新進 |
| UniSuper Management Pty Ltd | 53,483 | $1,176 萬 | 0.08% | +2,771+5.5% | 加碼 |
| Hilton Capital Management, LLC | 53,774 | $1,183 萬 | 1.02% | −6,810−11.2% | 減碼 |
| Susquehanna International Group, LLP | 55,486 | $1,221 萬 | 0.02% | +17,625+46.6% | 加碼 |
| Davis Selected Advisers | 56,220 | $1,237 萬 | 0.07% | −390−0.7% | 減碼 |
| Man Group plc | 56,296 | $1,238 萬 | 0.04% | −63,407−53.0% | 減碼 |
| Varma Mutual Pension Insurance Co | 58,261 | $1,282 萬 | 0.10% | −400−0.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 58,579 | $1,288 萬 | 0.06% | +295+0.5% | 加碼 |
| Cerity Partners LLC | 59,645 | $1,314 萬 | 0.03% | −69−0.1% | 減碼 |
| IFM Investors Pty Ltd | 59,968 | $1,319 萬 | 0.13% | −2,993−4.8% | 減碼 |
| Pacific Heights Asset Management LLC | 60,000 | $1,320 萬 | 0.91% | 00.0% | 不變 |
| Eventide Asset Management, LLC | 60,544 | $1,332 萬 | 0.24% | −91,864−60.3% | 減碼 |
| Vert Asset Management LLC | 63,461 | $1,396 萬 | 4.78% | +5,350+9.2% | 加碼 |
| CIBC World Markets Corp | 63,781 | $1,403 萬 | 0.08% | +6,934+12.2% | 加碼 |
| Treasurer of the State of North Carolina | 64,056 | $1,409 萬 | 0.05% | +290+0.5% | 加碼 |
| 1832 Asset Management L.P. | 64,360 | $1,416 萬 | 0.03% | −155,310−70.7% | 減碼 |
| Auto-Owners Insurance Co | 65,000 | $1,430 萬 | 0.33% | 00.0% | 不變 |
| Van Eck Associates Corp | 65,376 | $1,438 萬 | 0.02% | −450−0.7% | 減碼 |
| TD Asset Management Inc | 67,811 | $1,492 萬 | 0.01% | +11,169+19.7% | 加碼 |
| Uniplan Investment Counsel, Inc. | 69,326 | $1,525 萬 | 1.42% | −1,493−2.1% | 減碼 |
| Nisa Investment Advisors, LLC | 69,754 | $1,547 萬 | 0.06% | −5,302−7.1% | 減碼 |
| Avalon Trust Co | 70,330 | $1,547 萬 | 1.10% | −515−0.7% | 減碼 |
| Massachusetts Financial Services Co | 71,504 | $1,573 萬 | 0.00% | +1,297+1.8% | 加碼 |
| Royal London Asset Management Ltd | 71,516 | $1,573 萬 | 0.04% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 72,433 | $1,593 萬 | 0.03% | +72,433 | 新進 |
| Stifel Financial Corp | 73,831 | $1,624 萬 | 0.02% | −2,700−3.5% | 減碼 |
| Natixis Advisors, L.P. | 74,376 | $1,636 萬 | 0.03% | +8,672+13.2% | 加碼 |
| Lighthouse Investment Partners, LLC | 74,500 | $1,639 萬 | 0.63% | +24,500+49.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 75,517 | $1,661 萬 | 0.05% | −1,607−2.1% | 減碼 |
| Payden & Rygel | 75,900 | $1,670 萬 | 1.44% | −4,300−5.4% | 減碼 |
| Toronto Dominion Bank | 75,999 | $1,672 萬 | 0.03% | +5,349+7.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 76,354 | $1,680 萬 | 0.10% | +20,619+37.0% | 加碼 |
| AQR Capital Management LLC | 77,649 | $1,708 萬 | 0.02% | −20,647−21.0% | 減碼 |
| Hudson Bay Capital Management LP | 77,911 | $1,714 萬 | 0.10% | +31,239+66.9% | 加碼 |
| Resona Asset Management Co.,Ltd. | 78,568 | $1,735 萬 | 0.10% | +338+0.4% | 加碼 |
| Boston Trust Walden Corp | 79,279 | $1,744 萬 | 0.12% | −188−0.2% | 減碼 |
| LPL Financial LLC | 80,120 | $1,762 萬 | 0.01% | +1,102+1.4% | 加碼 |
| National Bank of Canada | 80,257 | $1,765 萬 | 0.02% | −4,534−5.3% | 減碼 |
| Chilton Capital Management LLC | 82,119 | $1,818 萬 | 0.77% | −19,140−18.9% | 減碼 |
| Prudential Financial Inc | 82,964 | $1,825 萬 | 0.03% | −33,552−28.8% | 減碼 |
| State of Wisconsin Investment Board | 83,120 | $1,828 萬 | 0.05% | −18,308−18.1% | 減碼 |
| Teacher Retirement System of Texas | 83,428 | $1,835 萬 | 0.07% | +124+0.1% | 加碼 |
| Employees Retirement System of Texas | 84,000 | $1,848 萬 | 0.16% | +7,300+9.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 84,050 | $1,849 萬 | 0.07% | +3,500+4.3% | 加碼 |
| State of Alaska, Department of Revenue | 84,743 | $1,864 萬 | 0.21% | −5,624−6.2% | 減碼 |
| Aviva PLC | 85,646 | $1,884 萬 | 0.05% | −116,995−57.7% | 減碼 |
| Toroso Investments, LLC | 86,692 | $1,907 萬 | 0.16% | +10,040+13.1% | 加碼 |
| GEM Realty Capital | 87,231 | $1,919 萬 | 1.89% | −6,403−6.8% | 減碼 |
| Handelsbanken Fonder AB | 91,673 | $2,017 萬 | 0.08% | +7,605+9.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 94,884 | $2,087 萬 | 0.35% | +94,884 | 新進 |
| Investure, LLC | 96,900 | $2,132 萬 | 1.26% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 98,544 | $2,146 萬 | 0.04% | 00.0% | 不變 |
| Danske Bank A/S | 98,171 | $2,159 萬 | 0.06% | +15,405+18.6% | 加碼 |
| New York State Teachers Retirement System | 100,154 | $2,203 萬 | 0.05% | −7,083−6.6% | 減碼 |
| New York State Common Retirement Fund | 100,431 | $2,209 萬 | 0.03% | −5,100−4.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 100,577 | $2,212 萬 | 0.02% | −11,815−10.5% | 減碼 |
| Point72 Asset Management, L.P. | 103,006 | $2,266 萬 | 0.06% | +57,263+125.2% | 加碼 |
| Waterfront Capital Partners, LLC | 103,655 | $2,280 萬 | 4.26% | +103,655 | 新進 |
| Ensign Peak Advisors, Inc | 110,399 | $2,428 萬 | 0.04% | −770−0.7% | 減碼 |
| Retirement Systems of Alabama | 112,893 | $2,483 萬 | 0.09% | +208+0.2% | 加碼 |
| Centersquare Investment Management LLC | 115,790 | $2,547 萬 | 0.27% | −186−0.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 118,708 | $2,611 萬 | 0.07% | +25,922+27.9% | 加碼 |
| APG Asset Management N.V. | 123,206 | $2,617 萬 | 0.07% | +85,510+226.8% | 加碼 |
| Pictet Asset Management Holding SA | 119,894 | $2,637 萬 | 0.03% | −2,160−1.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 120,356 | $2,647 萬 | 0.06% | −5,251−4.2% | 減碼 |
| Storebrand Asset Management AS | 124,156 | $2,731 萬 | 0.08% | +364+0.3% | 加碼 |
| Korea Investment CORP | 126,010 | $2,772 萬 | 0.07% | −19,374−13.3% | 減碼 |
| Jennison Associates LLC | 128,325 | $2,823 萬 | 0.02% | +2,407+1.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 128,508 | $2,827 萬 | 0.05% | −9,462−6.9% | 減碼 |
| KBC Group NV | 135,809 | $2,987 萬 | 0.08% | −10,620−7.3% | 減碼 |
| Brookfield Asset Management Inc. | 141,094 | $3,104 萬 | 0.19% | +141,094 | 新進 |
| Woodline Partners LP | 142,215 | $3,128 萬 | 0.21% | +142,215 | 新進 |
| Sun Life Financial INC | 150,427 | $3,309 萬 | 1.85% | 00.0% | 不變 |
| Victory Capital Management Inc | 150,804 | $3,317 萬 | 0.03% | −1,901−1.2% | 減碼 |
| Citigroup Inc | 154,002 | $3,388 萬 | 0.03% | −47,786−23.7% | 減碼 |
| Hazelview Securities Inc. | 163,438 | $3,478 萬 | 6.35% | +163,438 | 新進 |
| Raymond James Financial Inc | 159,810 | $3,515 萬 | 0.01% | +159,810 | 新進 |
| STRS Ohio | 163,539 | $3,597 萬 | 0.14% | −13,877−7.8% | 減碼 |
| Royal Bank of Canada | 165,001 | $3,630 萬 | 0.01% | −42,073−20.3% | 減碼 |
| Alyeska Investment Group, L.P. | 180,794 | $3,977 萬 | 0.15% | −109,140−37.6% | 減碼 |
| Alliancebernstein L.P. | 185,160 | $4,073 萬 | 0.01% | −5,207−2.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 187,458 | $4,124 萬 | 0.07% | −20,067−9.7% | 減碼 |
| Allianz Asset Management GmbH | 192,930 | $4,244 萬 | 0.06% | −4,445−2.3% | 減碼 |
| Envestnet Asset Management Inc | 197,122 | $4,336 萬 | 0.01% | −885−0.4% | 減碼 |
| National Pension Service | 197,669 | $4,348 萬 | 0.04% | −14,740−6.9% | 減碼 |
| Bank of Montreal | 197,933 | $4,354 萬 | 0.02% | −12,561−6.0% | 減碼 |
| APG Asset Management US Inc. | 199,038 | $4,378 萬 | 0.33% | −33,305−14.3% | 減碼 |
| ExodusPoint Capital Management, LP | 199,729 | $4,393 萬 | 0.46% | +14,228+7.7% | 加碼 |
| Bamco Inc | 201,995 | $4,443 萬 | 0.11% | +24,384+13.7% | 加碼 |
| Jupiter Asset Management Ltd | 204,318 | $4,494 萬 | 0.44% | −67,450−24.8% | 減碼 |
| Barclays PLC | 215,945 | $4,750 萬 | 0.02% | −82,870−27.7% | 減碼 |
| Franklin Resources Inc | 223,353 | $4,913 萬 | 0.01% | +11,015+5.2% | 加碼 |
| Voloridge Investment Management, LLC | 225,926 | $4,970 萬 | 0.18% | +13,286+6.2% | 加碼 |
| Utah Retirement Systems | 226,696 | $4,987 萬 | 0.55% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 230,701 | $5,075 萬 | 0.15% | +8,796+4.0% | 加碼 |
| California State Teachers Retirement System | 232,103 | $5,106 萬 | 0.06% | +18,381+8.6% | 加碼 |