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 |
|---|---|---|---|---|---|
| Waterfront Capital Partners, LLC | 103,655 | $2,280 萬 | 4.26% | +103,655 | 新進 |
| Point72 Asset Management, L.P. | 103,006 | $2,266 萬 | 0.06% | +57,263+125.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 100,577 | $2,212 萬 | 0.02% | −11,815−10.5% | 減碼 |
| New York State Common Retirement Fund | 100,431 | $2,209 萬 | 0.03% | −5,100−4.8% | 減碼 |
| New York State Teachers Retirement System | 100,154 | $2,203 萬 | 0.05% | −7,083−6.6% | 減碼 |
| Danske Bank A/S | 98,171 | $2,159 萬 | 0.06% | +15,405+18.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 98,544 | $2,146 萬 | 0.04% | 00.0% | 不變 |
| Investure, LLC | 96,900 | $2,132 萬 | 1.26% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 94,884 | $2,087 萬 | 0.35% | +94,884 | 新進 |
| Handelsbanken Fonder AB | 91,673 | $2,017 萬 | 0.08% | +7,605+9.0% | 加碼 |
| GEM Realty Capital | 87,231 | $1,919 萬 | 1.89% | −6,403−6.8% | 減碼 |
| Toroso Investments, LLC | 86,692 | $1,907 萬 | 0.16% | +10,040+13.1% | 加碼 |
| Aviva PLC | 85,646 | $1,884 萬 | 0.05% | −116,995−57.7% | 減碼 |
| State of Alaska, Department of Revenue | 84,743 | $1,864 萬 | 0.21% | −5,624−6.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 84,050 | $1,849 萬 | 0.07% | +3,500+4.3% | 加碼 |
| Employees Retirement System of Texas | 84,000 | $1,848 萬 | 0.16% | +7,300+9.5% | 加碼 |
| Teacher Retirement System of Texas | 83,428 | $1,835 萬 | 0.07% | +124+0.1% | 加碼 |
| State of Wisconsin Investment Board | 83,120 | $1,828 萬 | 0.05% | −18,308−18.1% | 減碼 |
| Prudential Financial Inc | 82,964 | $1,825 萬 | 0.03% | −33,552−28.8% | 減碼 |
| Chilton Capital Management LLC | 82,119 | $1,818 萬 | 0.77% | −19,140−18.9% | 減碼 |
| National Bank of Canada | 80,257 | $1,765 萬 | 0.02% | −4,534−5.3% | 減碼 |
| LPL Financial LLC | 80,120 | $1,762 萬 | 0.01% | +1,102+1.4% | 加碼 |
| Boston Trust Walden Corp | 79,279 | $1,744 萬 | 0.12% | −188−0.2% | 減碼 |
| Resona Asset Management Co.,Ltd. | 78,568 | $1,735 萬 | 0.10% | +338+0.4% | 加碼 |
| Hudson Bay Capital Management LP | 77,911 | $1,714 萬 | 0.10% | +31,239+66.9% | 加碼 |
| AQR Capital Management LLC | 77,649 | $1,708 萬 | 0.02% | −20,647−21.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 76,354 | $1,680 萬 | 0.10% | +20,619+37.0% | 加碼 |
| Toronto Dominion Bank | 75,999 | $1,672 萬 | 0.03% | +5,349+7.6% | 加碼 |
| Payden & Rygel | 75,900 | $1,670 萬 | 1.44% | −4,300−5.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 75,517 | $1,661 萬 | 0.05% | −1,607−2.1% | 減碼 |
| Lighthouse Investment Partners, LLC | 74,500 | $1,639 萬 | 0.63% | +24,500+49.0% | 加碼 |
| Natixis Advisors, L.P. | 74,376 | $1,636 萬 | 0.03% | +8,672+13.2% | 加碼 |
| Stifel Financial Corp | 73,831 | $1,624 萬 | 0.02% | −2,700−3.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 72,433 | $1,593 萬 | 0.03% | +72,433 | 新進 |
| Royal London Asset Management Ltd | 71,516 | $1,573 萬 | 0.04% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 71,504 | $1,573 萬 | 0.00% | +1,297+1.8% | 加碼 |
| Avalon Trust Co | 70,330 | $1,547 萬 | 1.10% | −515−0.7% | 減碼 |
| Nisa Investment Advisors, LLC | 69,754 | $1,547 萬 | 0.06% | −5,302−7.1% | 減碼 |
| Uniplan Investment Counsel, Inc. | 69,326 | $1,525 萬 | 1.42% | −1,493−2.1% | 減碼 |
| TD Asset Management Inc | 67,811 | $1,492 萬 | 0.01% | +11,169+19.7% | 加碼 |
| Van Eck Associates Corp | 65,376 | $1,438 萬 | 0.02% | −450−0.7% | 減碼 |
| Auto-Owners Insurance Co | 65,000 | $1,430 萬 | 0.33% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 64,360 | $1,416 萬 | 0.03% | −155,310−70.7% | 減碼 |
| Treasurer of the State of North Carolina | 64,056 | $1,409 萬 | 0.05% | +290+0.5% | 加碼 |
| CIBC World Markets Corp | 63,781 | $1,403 萬 | 0.08% | +6,934+12.2% | 加碼 |
| Vert Asset Management LLC | 63,461 | $1,396 萬 | 4.78% | +5,350+9.2% | 加碼 |
| Eventide Asset Management, LLC | 60,544 | $1,332 萬 | 0.24% | −91,864−60.3% | 減碼 |
| Pacific Heights Asset Management LLC | 60,000 | $1,320 萬 | 0.91% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 59,968 | $1,319 萬 | 0.13% | −2,993−4.8% | 減碼 |
| Cerity Partners LLC | 59,645 | $1,314 萬 | 0.03% | −69−0.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 58,579 | $1,288 萬 | 0.06% | +295+0.5% | 加碼 |
| Varma Mutual Pension Insurance Co | 58,261 | $1,282 萬 | 0.10% | −400−0.7% | 減碼 |
| Man Group plc | 56,296 | $1,238 萬 | 0.04% | −63,407−53.0% | 減碼 |
| Davis Selected Advisers | 56,220 | $1,237 萬 | 0.07% | −390−0.7% | 減碼 |
| Susquehanna International Group, LLP | 55,486 | $1,221 萬 | 0.02% | +17,625+46.6% | 加碼 |
| Hilton Capital Management, LLC | 53,774 | $1,183 萬 | 1.02% | −6,810−11.2% | 減碼 |
| UniSuper Management Pty Ltd | 53,483 | $1,176 萬 | 0.08% | +2,771+5.5% | 加碼 |
| Sophron Capital Management L.P. | 53,433 | $1,175 萬 | 4.65% | +53,433 | 新進 |
| Janney Montgomery Scott LLC | 52,224 | $1,149 萬 | 0.03% | +1,070+2.1% | 加碼 |
| La Banque Postale Asset Management SA | 50,330 | $1,107 萬 | 0.15% | +41,806+490.5% | 加碼 |
| Gotham Asset Management, LLC | 50,273 | $1,106 萬 | 0.10% | +28,065+126.4% | 加碼 |
| Sienna Gestion | 50,221 | $1,105 萬 | 0.75% | 00.0% | 不變 |
| CI Private Wealth, LLC | 48,628 | $1,070 萬 | 0.02% | −99−0.2% | 減碼 |
| First Trust Advisors LP | 48,488 | $1,067 萬 | 0.01% | −7,401−13.2% | 減碼 |
| Forsta Ap-Fonden | 48,200 | $1,060 萬 | 0.08% | −200−0.4% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 47,061 | $1,035 萬 | 0.06% | +47,061 | 新進 |
| KLP Kapitalforvaltning AS | 46,079 | $1,020 萬 | 0.05% | +46,079 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 46,233 | $1,017 萬 | 0.10% | +4,459+10.7% | 加碼 |
| Kempen Capital Management N.V. | 43,064 | $947.3 萬 | 0.09% | −117,585−73.2% | 減碼 |
| Vestcor Inc | 43,062 | $947.2 萬 | 0.31% | +1,348+3.2% | 加碼 |
| Quinn Opportunity Partners LLC | 42,674 | $938.7 萬 | 0.68% | 00.0% | 不變 |
| MetLife Investment Management | 41,765 | $918.7 萬 | 0.05% | +526+1.3% | 加碼 |
| Voya Investment Management LLC | 41,588 | $914.8 萬 | 0.01% | −2,881−6.5% | 減碼 |
| State of Michigan Retirement System | 41,511 | $913.1 萬 | 0.05% | +300+0.7% | 加碼 |
| Arizona State Retirement System | 41,307 | $908.6 萬 | 0.06% | +571+1.4% | 加碼 |
| Carronade Capital Management, LP | 40,127 | $882.7 萬 | 1.55% | +3,155+8.5% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 39,815 | $875.8 萬 | 0.21% | 00.0% | 不變 |
| Verition Fund Management LLC | 38,596 | $849.0 萬 | 0.04% | −3,004−7.2% | 減碼 |
| Credit Agricole S A | 38,179 | $839.8 萬 | 0.03% | +15,487+68.2% | 加碼 |
| New Age Alpha Advisors, LLC | 37,806 | $831.6 萬 | 0.34% | +37,736+53,908.6% | 加碼 |
| Nissay Asset Management Corp | 37,454 | $828.4 萬 | 0.05% | +761+2.1% | 加碼 |
| Public Sector Pension Investment Board | 36,885 | $811.4 萬 | 0.03% | +12,109+48.9% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 36,400 | $800.7 萬 | 0.30% | +36,400 | 新進 |
| Contravisory Investment Management, Inc. | 36,268 | $797.8 萬 | 1.71% | +36,268 | 新進 |
| Illinois Municipal Retirement Fund | 35,390 | $778.5 萬 | 0.11% | −16,081−31.2% | 減碼 |
| Westpac Banking Corp | 35,251 | $775.4 萬 | 0.51% | −5,604−13.7% | 減碼 |
| Swedbank AB | 34,791 | $765.3 萬 | 0.01% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 34,674 | $762.7 萬 | 0.04% | −589−1.7% | 減碼 |
| Swiss Life Asset Management Ltd | 34,099 | $749.8 萬 | 0.06% | +4,722+16.1% | 加碼 |
| ProShare Advisors LLC | 33,033 | $726.6 萬 | 0.02% | +2,034+6.6% | 加碼 |
| FIL Ltd | 32,214 | $708.6 萬 | 0.01% | −3,926−10.9% | 減碼 |
| Huntington National Bank | 31,874 | $701.1 萬 | 0.05% | +1,081+3.5% | 加碼 |
| USS Investment Management Ltd | 31,127 | $685.0 萬 | 0.05% | −10,024−24.4% | 減碼 |
| Ci Investments Inc. | 30,909 | $679.9 萬 | 0.03% | −5,275−14.6% | 減碼 |
| Czech National Bank | 30,800 | $677.5 萬 | 0.06% | +1,868+6.5% | 加碼 |
| FineMark National Bank & Trust | 30,792 | $677.3 萬 | 0.24% | −360−1.2% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 29,949 | $660.4 萬 | 0.08% | +11,721+64.3% | 加碼 |
| Mercer Global Advisors Inc | 29,998 | $659.9 萬 | 0.02% | +29,998 | 新進 |
| Capital Fund Management S.A. | 29,995 | $659.8 萬 | 0.07% | +29,995 | 新進 |
| Metis Global Partners, LLC | 28,975 | $637.4 萬 | 0.19% | +2,115+7.9% | 加碼 |