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。
2025 年第 1 季 13F 持有人
Avalonbay Communities Inc 在 2025/3/31 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
- 778
- 較 2024 年第 4 季 +26 家
- 持有股數
- 1.33 億
- 較 2024 年第 4 季 +64.5 萬 (+0.5%)
- 總市值
- $285.4 億
- 較 2024 年第 4 季 −$5.72 億 (−2.0%)
- 新進機構
- 95
- 另有 293 家加碼
- 清倉機構
- 69
- 另有 264 家減碼
另有 11 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 42,402 | $910.0 萬 | 0.02% | +39,205+1,226.3% | 加碼 |
| Vestcor Inc | 42,505 | $912.2 萬 | 0.31% | −557−1.3% | 減碼 |
| Illinois Municipal Retirement Fund | 44,786 | $961.2 萬 | 0.14% | +9,396+26.5% | 加碼 |
| Sienna Gestion | 47,144 | $983.5 萬 | 0.81% | −3,077−6.1% | 減碼 |
| CI Private Wealth, LLC | 46,322 | $994.2 萬 | 0.02% | −2,306−4.7% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 46,614 | $1,000 萬 | 0.06% | −447−0.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 47,054 | $1,010 萬 | 0.02% | −25,379−35.0% | 減碼 |
| Toroso Investments, LLC | 47,058 | $1,010 萬 | 0.09% | −39,634−45.7% | 減碼 |
| Waterfront Capital Partners, LLC | 47,500 | $1,019 萬 | 1.75% | −56,155−54.2% | 減碼 |
| Westpac Banking Corp | 47,825 | $1,026 萬 | 0.76% | +12,574+35.7% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 47,918 | $1,027 萬 | 0.11% | +17,969+60.0% | 加碼 |
| CIBC Asset Management Inc | 48,169 | $1,034 萬 | 0.03% | +26,393+121.2% | 加碼 |
| Carronade Capital Management, LP | 48,185 | $1,034 萬 | 1.84% | +8,058+20.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 48,476 | $1,040 萬 | 0.11% | +2,243+4.9% | 加碼 |
| Payden & Rygel | 49,400 | $1,060 萬 | 0.91% | −26,500−34.9% | 減碼 |
| Man Group plc | 49,626 | $1,065 萬 | 0.03% | −6,670−11.8% | 減碼 |
| KLP Kapitalforvaltning AS | 49,479 | $1,069 萬 | 0.05% | +3,400+7.4% | 加碼 |
| Landmark Investment Partners, L.P. | 51,525 | $1,106 萬 | 3.46% | +51,525 | 新進 |
| Janney Montgomery Scott LLC | 51,559 | $1,107 萬 | 0.03% | −665−1.3% | 減碼 |
| La Banque Postale Asset Management SA | 52,030 | $1,117 萬 | 0.17% | +1,700+3.4% | 加碼 |
| Varma Mutual Pension Insurance Co | 52,461 | $1,126 萬 | 0.10% | −5,800−10.0% | 減碼 |
| Twinbeech Capital LP | 53,159 | $1,141 萬 | 0.21% | +53,159 | 新進 |
| Andra AP-fonden | 53,500 | $1,148 萬 | 0.19% | +43,000+409.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 53,727 | $1,153 萬 | 0.15% | +53,727 | 新進 |
| Hilton Capital Management, LLC | 54,573 | $1,171 萬 | 1.00% | +799+1.5% | 加碼 |
| IFM Investors Pty Ltd | 55,702 | $1,195 萬 | 0.13% | −4,266−7.1% | 減碼 |
| Davis Selected Advisers | 56,650 | $1,216 萬 | 0.07% | +430+0.8% | 加碼 |
| CIBC World Markets Corp | 56,831 | $1,220 萬 | 0.10% | −6,950−10.9% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 57,600 | $1,236 萬 | 0.49% | +21,200+58.2% | 加碼 |
| Cerity Partners LLC | 57,699 | $1,238 萬 | 0.03% | −1,946−3.3% | 減碼 |
| Forsta Ap-Fonden | 57,900 | $1,243 萬 | 0.09% | +9,700+20.1% | 加碼 |
| KBC Group NV | 58,421 | $1,254 萬 | 0.04% | −77,388−57.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 59,988 | $1,287 萬 | 0.06% | +1,409+2.4% | 加碼 |
| Pacific Heights Asset Management LLC | 60,000 | $1,288 萬 | 0.88% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 63,129 | $1,367 萬 | 0.07% | −6,625−9.5% | 減碼 |
| Uniplan Investment Counsel, Inc. | 64,424 | $1,383 萬 | 1.35% | −4,902−7.1% | 減碼 |
| Treasurer of the State of North Carolina | 64,914 | $1,393 萬 | 0.06% | +858+1.3% | 加碼 |
| Vert Asset Management LLC | 66,660 | $1,431 萬 | 4.92% | +3,199+5.0% | 加碼 |
| Van Eck Associates Corp | 68,035 | $1,460 萬 | 0.02% | +2,659+4.1% | 加碼 |
| Toronto Dominion Bank | 68,759 | $1,476 萬 | 0.04% | −7,240−9.5% | 減碼 |
| Massachusetts Financial Services Co | 69,414 | $1,490 萬 | 0.00% | −2,090−2.9% | 減碼 |
| Avalon Trust Co | 69,655 | $1,495 萬 | 1.19% | −675−1.0% | 減碼 |
| UniSuper Management Pty Ltd | 69,784 | $1,498 萬 | 0.11% | +16,301+30.5% | 加碼 |
| Employees Retirement System of Texas | 72,133 | $1,548 萬 | 0.14% | −11,867−14.1% | 減碼 |
| Natixis Advisors, L.P. | 72,354 | $1,553 萬 | 0.03% | −2,022−2.7% | 減碼 |
| 1832 Asset Management L.P. | 72,770 | $1,562 萬 | 0.03% | +8,410+13.1% | 加碼 |
| Tudor Investment Corp Et Al | 72,942 | $1,565 萬 | 0.14% | +48,852+202.8% | 加碼 |
| Stifel Financial Corp | 74,393 | $1,597 萬 | 0.02% | +562+0.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 75,268 | $1,615 萬 | 0.05% | −249−0.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 75,317 | $1,616 萬 | 0.27% | −19,567−20.6% | 減碼 |
| Gotham Asset Management, LLC | 75,446 | $1,619 萬 | 0.14% | +25,173+50.1% | 加碼 |
| Boston Trust Walden Corp | 75,542 | $1,621 萬 | 0.12% | −3,737−4.7% | 減碼 |
| Kempen Capital Management N.V. | 75,581 | $1,622 萬 | 0.17% | +32,517+75.5% | 加碼 |
| Prudential Financial Inc | 76,908 | $1,651 萬 | 0.02% | −6,056−7.3% | 減碼 |
| Royal London Asset Management Ltd | 78,162 | $1,678 萬 | 0.04% | +6,646+9.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 78,615 | $1,687 萬 | 0.10% | +2,261+3.0% | 加碼 |
| Squarepoint Ops LLC | 81,094 | $1,740 萬 | 0.04% | +54,733+207.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 81,105 | $1,741 萬 | 0.08% | −2,945−3.5% | 減碼 |
| Chilton Capital Management LLC | 81,849 | $1,769 萬 | 0.77% | −270−0.3% | 減碼 |
| Korea Investment CORP | 83,945 | $1,802 萬 | 0.04% | −42,065−33.4% | 減碼 |
| Resona Asset Management Co.,Ltd. | 84,261 | $1,802 萬 | 0.10% | +5,693+7.2% | 加碼 |
| New York State Common Retirement Fund | 84,931 | $1,823 萬 | 0.03% | −15,500−15.4% | 減碼 |
| TD Asset Management Inc | 85,391 | $1,833 萬 | 0.02% | +17,580+25.9% | 加碼 |
| State of Alaska, Department of Revenue | 86,242 | $1,851 萬 | 0.21% | +1,499+1.8% | 加碼 |
| Danske Bank A/S | 88,666 | $1,903 萬 | 0.06% | −9,505−9.7% | 減碼 |
| LPL Financial LLC | 89,067 | $1,912 萬 | 0.01% | +8,947+11.2% | 加碼 |
| State of Wisconsin Investment Board | 89,867 | $1,929 萬 | 0.05% | +6,747+8.1% | 加碼 |
| Handelsbanken Fonder AB | 90,131 | $1,934 萬 | 0.08% | −1,542−1.7% | 減碼 |
| AQR Capital Management LLC | 90,674 | $1,946 萬 | 0.02% | +13,025+16.8% | 加碼 |
| Investure, LLC | 96,900 | $2,080 萬 | 1.38% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 96,919 | $2,080 萬 | 0.27% | −102,810−51.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 100,334 | $2,108 萬 | 0.04% | +1,790+1.8% | 加碼 |
| Aviva PLC | 99,436 | $2,134 萬 | 0.05% | +13,790+16.1% | 加碼 |
| New York State Teachers Retirement System | 99,854 | $2,143 萬 | 0.05% | −300−0.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 102,686 | $2,204 萬 | 0.02% | +2,109+2.1% | 加碼 |
| Millennium Management LLC | 111,108 | $2,385 萬 | 0.02% | −123,213−52.6% | 減碼 |
| Retirement Systems of Alabama | 112,277 | $2,410 萬 | 0.09% | −616−0.5% | 減碼 |
| Sophron Capital Management L.P. | 112,631 | $2,417 萬 | 8.22% | +59,198+110.8% | 加碼 |
| Pictet Asset Management Holding SA | 115,461 | $2,478 萬 | 0.03% | −4,433−3.7% | 減碼 |
| Centersquare Investment Management LLC | 115,790 | $2,485 萬 | 0.26% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 117,869 | $2,530 萬 | 0.05% | +7,470+6.8% | 加碼 |
| Virginia Retirement Systems Et Al | 118,860 | $2,551 萬 | 0.19% | +118,860 | 新進 |
| APG Asset Management N.V. | 128,703 | $2,557 萬 | 0.08% | +5,497+4.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 119,910 | $2,574 萬 | 0.07% | +1,202+1.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 122,150 | $2,622 萬 | 0.07% | +1,794+1.5% | 加碼 |
| National Bank of Canada | 122,280 | $2,624 萬 | 0.03% | +42,023+52.4% | 加碼 |
| Jennison Associates LLC | 124,096 | $2,663 萬 | 0.02% | −4,229−3.3% | 減碼 |
| Storebrand Asset Management AS | 125,956 | $2,703 萬 | 0.09% | +1,800+1.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 128,508 | $2,758 萬 | 0.05% | 00.0% | 不變 |
| STRS Ohio | 141,892 | $3,045 萬 | 0.13% | −21,647−13.2% | 減碼 |
| APG Asset Management US Inc. | 145,433 | $3,120 萬 | 0.24% | −53,605−26.9% | 減碼 |
| Brookfield Asset Management Inc. | 148,961 | $3,197 萬 | 0.04% | +7,867+5.6% | 加碼 |
| Sun Life Financial INC | 150,427 | $3,229 萬 | 2.04% | 00.0% | 不變 |
| Victory Capital Management Inc | 151,538 | $3,252 萬 | 0.03% | +734+0.5% | 加碼 |
| Voloridge Investment Management, LLC | 155,849 | $3,345 萬 | 0.12% | −70,077−31.0% | 減碼 |
| Royal Bank of Canada | 156,689 | $3,363 萬 | 0.01% | −8,312−5.0% | 減碼 |
| Raymond James Financial Inc | 161,952 | $3,476 萬 | 0.01% | +2,142+1.3% | 加碼 |
| Bamco Inc | 165,285 | $3,547 萬 | 0.10% | −36,710−18.2% | 減碼 |
| Citigroup Inc | 167,745 | $3,600 萬 | 0.03% | +13,743+8.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 169,738 | $3,643 萬 | 0.07% | −17,720−9.5% | 減碼 |