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 |
|---|---|---|---|---|---|
| Intact Investment Management Inc. | 28,500 | $626.9 萬 | 0.22% | −2,600−8.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 28,338 | $623.4 萬 | 0.02% | −237−0.8% | 減碼 |
| Amalgamated Bank | 27,849 | $612.6 萬 | 0.05% | −49−0.2% | 減碼 |
| DnB Asset Management AS | 27,385 | $602.4 萬 | 0.03% | +351+1.3% | 加碼 |
| Hantz Financial Services, Inc. | 27,278 | $600.0 萬 | 0.10% | −1,016−3.6% | 減碼 |
| British Columbia Investment Management Corp | 27,237 | $599.1 萬 | 0.04% | +3,516+14.8% | 加碼 |
| Yousif Capital Management, LLC | 27,042 | $594.8 萬 | 0.07% | −952−3.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 26,953 | $592.9 萬 | 0.01% | +72+0.3% | 加碼 |
| MAI Capital Management | 26,871 | $591.1 萬 | 0.04% | +23,238+639.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 26,571 | $584.5 萬 | 0.06% | −12,500−32.0% | 減碼 |
| Sarasin & Partners LLP | 26,521 | $583.4 萬 | 0.06% | −1,917−6.7% | 減碼 |
| Squarepoint Ops LLC | 26,361 | $579.9 萬 | 0.01% | +574+2.2% | 加碼 |
| GSI Capital Advisors LLC | 26,295 | $578.4 萬 | 3.06% | −73−0.3% | 減碼 |
| Xponance, Inc. | 25,907 | $569.9 萬 | 0.05% | +340+1.3% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 25,119 | $552.5 萬 | 0.36% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 24,090 | $529.9 萬 | 0.06% | +24,090 | 新進 |
| Quantinno Capital Management LP | 23,932 | $526.4 萬 | 0.05% | +5,125+27.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 22,998 | $507.7 萬 | 0.02% | +1,764+8.3% | 加碼 |
| Adviser Investments LLC | 22,418 | $493.1 萬 | 0.06% | +1,634+7.9% | 加碼 |
| Portfolio Design Labs, LLC | 22,356 | $491.8 萬 | 1.01% | +4,747+27.0% | 加碼 |
| HighTower Advisors, LLC | 22,204 | $488.4 萬 | 0.01% | −66−0.3% | 減碼 |
| Pensionfund DSM Netherlands | 22,120 | $486.6 萬 | 3.02% | −5,500−19.9% | 減碼 |
| Advocate Group LLC | 21,999 | $483.9 萬 | 0.91% | −462−2.1% | 減碼 |
| Riverview Capital Advisers, LLC | 21,866 | $481.0 萬 | 1.45% | −45−0.2% | 減碼 |
| CIBC Asset Management Inc | 21,776 | $479.0 萬 | 0.02% | +110+0.5% | 加碼 |
| Groupe la Francaise | 21,669 | $476.0 萬 | 0.12% | +21,669 | 新進 |
| Knights of Columbus Asset Advisors LLC | 21,275 | $468.0 萬 | 0.31% | +21,275 | 新進 |
| Nomura Holdings Inc | 21,168 | $465.6 萬 | 0.02% | +21,168 | 新進 |
| New York Life Investment Management LLC | 21,077 | $463.6 萬 | 0.05% | −16,568−44.0% | 減碼 |
| Acadian Asset Management LLC | 20,927 | $460.2 萬 | 0.01% | −71,284−77.3% | 減碼 |
| Commonwealth Equity Services, LLC | 20,783 | $457.2 萬 | 0.01% | +1,441+7.5% | 加碼 |
| Vident Advisory, LLC | 20,593 | $453.0 萬 | 0.08% | −12,331−37.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 20,523 | $451.4 萬 | 0.04% | +20,523 | 新進 |
| Abn Amro Investment Solutions | 20,258 | $445.6 萬 | 0.08% | −718−3.4% | 減碼 |
| Westwood Holdings Group Inc. | 20,000 | $439.9 萬 | 0.03% | −6,325−24.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 19,972 | $439.3 萬 | 0.03% | +175+0.9% | 加碼 |
| Bank of Nova Scotia | 19,883 | $437.4 萬 | 0.01% | −397−2.0% | 減碼 |
| US Bancorp | 19,794 | $435.4 萬 | 0.01% | +363+1.9% | 加碼 |
| Los Angeles Capital Management LLC | 19,639 | $432.0 萬 | 0.02% | −145−0.7% | 減碼 |
| Greenland Capital Management LP | 19,248 | $423.4 萬 | 0.85% | −20,752−51.9% | 減碼 |
| Pacer Advisors, Inc. | 19,017 | $418.3 萬 | 0.01% | −8,593−31.1% | 減碼 |
| Ostrum Asset Management | 18,933 | $416.5 萬 | 0.36% | +2,902+18.1% | 加碼 |
| Rafferty Asset Management, LLC | 18,693 | $411.2 萬 | 0.01% | −1,498−7.4% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 18,500 | $406.9 萬 | 0.03% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 18,402 | $404.8 萬 | 0.00% | −803−4.2% | 減碼 |
| ING Groep NV | 18,143 | $399.1 萬 | 0.03% | −852−4.5% | 減碼 |
| Mechanics Bank Trust Department | 18,064 | $397.4 萬 | 0.53% | −30−0.2% | 減碼 |
| Boothbay Fund Management, LLC | 17,907 | $393.9 萬 | 0.12% | +2,296+14.7% | 加碼 |
| Cetera Investment Advisers | 17,819 | $392.0 萬 | 0.01% | +133+0.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 17,400 | $382.7 萬 | 0.01% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 17,277 | $380.0 萬 | 0.06% | +6,922+66.8% | 加碼 |
| Assetmark, Inc | 17,244 | $379.3 萬 | 0.01% | +936+5.7% | 加碼 |
| Holocene Advisors, LP | 17,200 | $378.3 萬 | 0.01% | +550+3.3% | 加碼 |
| Shell Asset Management Co | 17,178 | $377.9 萬 | 0.17% | −950−5.2% | 減碼 |
| Mariner, LLC | 17,027 | $374.5 萬 | 0.01% | +1,326+8.4% | 加碼 |
| Mutual of America Capital Management LLC | 17,016 | $374.3 萬 | 0.04% | −474−2.7% | 減碼 |
| Pallas Capital Advisors LLC | 16,896 | $371.7 萬 | 0.16% | −258−1.5% | 減碼 |
| Triasima Portfolio Management inc. | 16,696 | $367.3 萬 | 0.71% | +16,696 | 新進 |
| QRG Capital Management, Inc. | 16,696 | $367.3 萬 | 0.04% | +313+1.9% | 加碼 |
| Aurora Investment Managers, LLC. | 16,668 | $366.6 萬 | 2.30% | +982+6.3% | 加碼 |
| Procyon Private Wealth Partners, LLC | 16,137 | $355.0 萬 | 0.23% | +1,038+6.9% | 加碼 |
| Mackenzie Financial Corp | 16,030 | $352.6 萬 | 0.00% | −2,982−15.7% | 減碼 |
| Kensington Investment Counsel, LLC | 15,646 | $344.2 萬 | 1.44% | +4,491+40.3% | 加碼 |
| Nicola Wealth Management Ltd. | 10,650 | $336.8 萬 | 0.32% | +1,200+12.7% | 加碼 |
| Bessemer Group Inc | 15,306 | $336.7 萬 | 0.01% | −142−0.9% | 減碼 |
| Nan Fung Trinity (HK) Ltd | 15,200 | $334.4 萬 | 0.68% | 00.0% | 不變 |
| Spirit of America Management Corp | 15,190 | $334.1 萬 | 0.68% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 14,998 | $329.9 萬 | 0.03% | +3,564+31.2% | 加碼 |
| Brown Advisory Inc | 14,823 | $326.1 萬 | 0.00% | −551−3.6% | 減碼 |
| Elo Mutual Pension Insurance Co | 14,278 | $314.1 萬 | 0.07% | +1,727+13.8% | 加碼 |
| Ethic Inc. | 13,955 | $307.0 萬 | 0.06% | +2,892+26.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 13,668 | $300.7 萬 | 0.01% | −525−3.7% | 減碼 |
| Dean Investment Associates, LLC | 13,649 | $300.2 萬 | 0.43% | +592+4.5% | 加碼 |
| JustInvest LLC | 13,638 | $300.0 萬 | 0.05% | +1,209+9.7% | 加碼 |
| Ascent Group, LLC | 13,614 | $299.5 萬 | 0.22% | +749+5.8% | 加碼 |
| Bremer Bank National Association | 13,588 | $298.9 萬 | 0.59% | −58−0.4% | 減碼 |
| Mizuho Securities USA LLC | 13,463 | $296.1 萬 | 0.05% | +4,253+46.2% | 加碼 |
| Avantax Advisory Services, Inc. | 13,159 | $289.5 萬 | 0.02% | +10.0% | 加碼 |
| Pathstone Holdings, LLC | 12,961 | $285.6 萬 | 0.01% | +126+1.0% | 加碼 |
| Azzad Asset Management Inc | 12,911 | $284.0 萬 | 0.55% | +458+3.7% | 加碼 |
| Norinchukin Bank, The | 12,872 | $283.1 萬 | 0.06% | +501+4.0% | 加碼 |
| Malaga Cove Capital, LLC | 12,871 | $283.1 萬 | 1.11% | −540−4.0% | 減碼 |
| Groupama Asset Managment | 12,701 | $279.2 萬 | 0.06% | −18,322−59.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 12,693 | $278.7 萬 | 0.03% | −1,440−10.2% | 減碼 |
| Lincluden Management Ltd | 12,470 | $274.3 萬 | 0.33% | −671−5.1% | 減碼 |
| Coldstream Capital Management Inc | 12,460 | $274.1 萬 | 0.06% | +550+4.6% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 12,438 | $273.6 萬 | 0.01% | +2,213+21.6% | 加碼 |
| Carrera Capital Advisors | 12,231 | $271.1 萬 | 0.63% | +3,075+33.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 12,179 | $267.9 萬 | 0.05% | +69+0.6% | 加碼 |
| Jones Road Capital Management, L.P. | 12,061 | $265.3 萬 | 1.83% | 00.0% | 不變 |
| Pensionfund Sabic | 11,402 | $250.8 萬 | 0.66% | 00.0% | 不變 |
| GeoWealth Management, LLC | 11,204 | $246.4 萬 | 0.08% | +2,361+26.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 11,114 | $244.4 萬 | 0.06% | −107−1.0% | 減碼 |
| Rockefeller Capital Management L.P. | 11,100 | $244.1 萬 | 0.01% | +551+5.2% | 加碼 |
| Tredje AP-fonden | 11,021 | $242.4 萬 | 0.02% | −11,020−50.0% | 減碼 |
| Perpetual Ltd | 11,020 | $242.4 萬 | 0.03% | +1,750+18.9% | 加碼 |
| Avanza Fonder AB | 10,998 | $241.9 萬 | 0.07% | +10,998 | 新進 |
| Martingale Asset Management L P | 10,659 | $234.5 萬 | 0.06% | −22,891−68.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 10,586 | $232.9 萬 | 0.02% | 00.0% | 不變 |
| Creative Planning | 10,582 | $232.8 萬 | 0.00% | +1,578+17.5% | 加碼 |