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 |
|---|---|---|---|---|---|
| FIL Ltd | 30,964 | $664.5 萬 | 0.01% | −1,250−3.9% | 減碼 |
| FineMark National Bank & Trust | 30,626 | $657.3 萬 | 0.24% | −166−0.5% | 減碼 |
| Susquehanna International Group, LLP | 30,144 | $647.0 萬 | 0.01% | −25,342−45.7% | 減碼 |
| Quantinno Capital Management LP | 30,054 | $645.0 萬 | 0.04% | +6,122+25.6% | 加碼 |
| Ci Investments Inc. | 29,799 | $639.5 萬 | 0.03% | −1,110−3.6% | 減碼 |
| Mercer Global Advisors Inc | 28,938 | $621.1 萬 | 0.01% | −1,060−3.5% | 減碼 |
| ASR Vermogensbeheer N.V. | 28,906 | $620.4 萬 | 0.09% | +28,906 | 新進 |
| SummitTX Capital, L.P. | 28,679 | $615.5 萬 | 0.27% | +28,679 | 新進 |
| Intact Investment Management Inc. | 28,500 | $611.7 萬 | 0.21% | 00.0% | 不變 |
| Amalgamated Bank | 28,054 | $602.1 萬 | 0.05% | +205+0.7% | 加碼 |
| First Trust Advisors LP | 27,853 | $597.8 萬 | 0.01% | −20,635−42.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 27,245 | $584.7 萬 | 0.01% | +292+1.1% | 加碼 |
| British Columbia Investment Management Corp | 27,204 | $583.9 萬 | 0.04% | −33−0.1% | 減碼 |
| MAI Capital Management | 27,109 | $581.8 萬 | 0.04% | +238+0.9% | 加碼 |
| CIBC World Markets Inc. | 27,087 | $581.3 萬 | 0.01% | +18,993+234.7% | 加碼 |
| DnB Asset Management AS | 26,855 | $576.4 萬 | 0.03% | −530−1.9% | 減碼 |
| Hantz Financial Services, Inc. | 26,460 | $567.9 萬 | 0.10% | −818−3.0% | 減碼 |
| Sarasin & Partners LLP | 26,444 | $567.5 萬 | 0.06% | −77−0.3% | 減碼 |
| Yousif Capital Management, LLC | 26,426 | $567.2 萬 | 0.07% | −616−2.3% | 減碼 |
| Abn Amro Investment Solutions | 26,258 | $563.5 萬 | 0.12% | +6,000+29.6% | 加碼 |
| Edgestream Partners, L.P. | 26,224 | $562.8 萬 | 0.19% | +23,738+954.9% | 加碼 |
| Xponance, Inc. | 25,907 | $556.0 萬 | 0.05% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 24,482 | $525.4 萬 | 0.01% | +20,388+498.0% | 加碼 |
| Mackenzie Financial Corp | 24,439 | $524.5 萬 | 0.01% | +8,409+52.5% | 加碼 |
| Groupe la Francaise | 24,536 | $523.0 萬 | 0.11% | +2,867+13.2% | 加碼 |
| SG Americas Securities, LLC | 24,199 | $519.4 萬 | 0.02% | +23,436+3,071.6% | 加碼 |
| Holocene Advisors, LP | 24,044 | $516.0 萬 | 0.02% | +6,844+39.8% | 加碼 |
| Commonwealth Equity Services, LLC | 23,330 | $500.7 萬 | 0.01% | +2,547+12.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 23,071 | $495.1 萬 | 0.06% | −3,500−13.2% | 減碼 |
| Achmea Investment Management B.V. | 23,068 | $495.1 萬 | 0.07% | +5,791+33.5% | 加碼 |
| Quinn Opportunity Partners LLC | 23,000 | $493.6 萬 | 0.35% | −19,674−46.1% | 減碼 |
| Citadel Advisors LLC | 22,706 | $487.3 萬 | 0.00% | +21,787+2,370.7% | 加碼 |
| Adviser Investments LLC | 22,677 | $486.7 萬 | 0.06% | +259+1.2% | 加碼 |
| Riverview Capital Advisers, LLC | 21,854 | $469.0 萬 | 1.47% | −12−0.1% | 減碼 |
| Advocate Group LLC | 21,667 | $465.0 萬 | 0.85% | −332−1.5% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 21,275 | $456.6 萬 | 0.31% | 00.0% | 不變 |
| Engineers Gate Manager LP | 20,994 | $450.6 萬 | 0.08% | +20,994 | 新進 |
| New York Life Investment Management LLC | 20,991 | $450.5 萬 | 0.05% | −86−0.4% | 減碼 |
| Teacher Retirement System of Texas | 20,794 | $446.3 萬 | 0.02% | −62,634−75.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 20,523 | $440.5 萬 | 0.04% | 00.0% | 不變 |
| Pensionfund DSM Netherlands | 20,120 | $431.8 萬 | 2.86% | −2,000−9.0% | 減碼 |
| Westwood Holdings Group Inc. | 20,013 | $429.5 萬 | 0.03% | +13+0.1% | 加碼 |
| Cetera Investment Advisers | 19,745 | $423.8 萬 | 0.01% | +1,926+10.8% | 加碼 |
| US Bancorp | 19,443 | $417.3 萬 | 0.01% | −351−1.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 19,094 | $409.8 萬 | 0.01% | +1,694+9.7% | 加碼 |
| Ostrum Asset Management | 18,623 | $399.7 萬 | 0.21% | −310−1.6% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 18,500 | $397.0 萬 | 0.04% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 18,252 | $391.7 萬 | 0.03% | +3,254+21.7% | 加碼 |
| Procyon Private Wealth Partners, LLC | 18,659 | $390.8 萬 | 0.24% | +2,522+15.6% | 加碼 |
| SCS Capital Management LLC | 18,211 | $390.8 萬 | 0.05% | +18,211 | 新進 |
| ING Groep NV | 18,140 | $389.3 萬 | 0.03% | −30.0% | 減碼 |
| Point72 Asset Management, L.P. | 18,000 | $386.3 萬 | 0.01% | −85,006−82.5% | 減碼 |
| Mechanics Bank Trust Department | 17,894 | $384.0 萬 | 0.52% | −170−0.9% | 減碼 |
| Pallas Capital Advisors LLC | 17,829 | $382.6 萬 | 0.16% | +933+5.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 17,789 | $381.8 萬 | 0.00% | −613−3.3% | 減碼 |
| Assetmark, Inc | 17,721 | $380.3 萬 | 0.01% | +477+2.8% | 加碼 |
| Bank of Nova Scotia | 17,225 | $369.7 萬 | 0.01% | −2,658−13.4% | 減碼 |
| Aurora Investment Managers, LLC. | 16,951 | $363.8 萬 | 2.45% | +283+1.7% | 加碼 |
| Spirit of America Management Corp | 16,890 | $362.5 萬 | 0.73% | +1,700+11.2% | 加碼 |
| Shell Asset Management Co | 16,762 | $359.7 萬 | 0.17% | −416−2.4% | 減碼 |
| Brown Advisory Inc | 16,596 | $356.2 萬 | 0.01% | +1,773+12.0% | 加碼 |
| Mariner, LLC | 16,544 | $355.1 萬 | 0.01% | −483−2.8% | 減碼 |
| Mutual of America Capital Management LLC | 16,520 | $354.6 萬 | 0.04% | −496−2.9% | 減碼 |
| Kensington Investment Counsel, LLC | 16,460 | $353.3 萬 | 1.57% | +814+5.2% | 加碼 |
| Triasima Portfolio Management inc. | 16,379 | $351.5 萬 | 0.69% | −317−1.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 16,273 | $349.3 萬 | 0.02% | −3,699−18.5% | 減碼 |
| Nan Fung Trinity (HK) Ltd | 15,900 | $341.2 萬 | 0.54% | +700+4.6% | 加碼 |
| Ethic Inc. | 15,886 | $340.8 萬 | 0.07% | +1,931+13.8% | 加碼 |
| Elo Mutual Pension Insurance Co | 15,773 | $338.5 萬 | 0.08% | +1,495+10.5% | 加碼 |
| QRG Capital Management, Inc. | 15,574 | $334.2 萬 | 0.03% | −1,122−6.7% | 減碼 |
| Rafferty Asset Management, LLC | 15,492 | $332.5 萬 | 0.01% | −3,201−17.1% | 減碼 |
| Verition Fund Management LLC | 15,326 | $328.9 萬 | 0.02% | −23,270−60.3% | 減碼 |
| Abc Arbitrage SA | 15,118 | $324.5 萬 | 0.60% | +15,118 | 新進 |
| OP Asset Management Ltd | 15,091 | $323.9 萬 | 0.05% | +15,091 | 新進 |
| Allstate Corp | 14,743 | $316.4 萬 | 0.09% | +4,533+44.4% | 加碼 |
| Bremer Bank National Association | 14,561 | $312.5 萬 | 0.56% | +973+7.2% | 加碼 |
| Dean Investment Associates, LLC | 14,385 | $308.7 萬 | 0.46% | +736+5.4% | 加碼 |
| Swiss Life Asset Management Ltd | 14,255 | $305.9 萬 | 0.02% | −19,844−58.2% | 減碼 |
| Norinchukin Bank, The | 14,194 | $304.6 萬 | 0.06% | +1,322+10.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 13,992 | $300.3 萬 | 0.20% | +9,931+244.5% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 13,156 | $297.6 萬 | 0.55% | +13,156 | 新進 |
| Public Employees Retirement Association of Colorado | 13,668 | $293.3 萬 | 0.01% | 00.0% | 不變 |
| L & S Advisors Inc | 13,638 | $292.7 萬 | 0.36% | +13,638 | 新進 |
| Jones Road Capital Management, L.P. | 13,600 | $291.9 萬 | 2.08% | +1,539+12.8% | 加碼 |
| Azzad Asset Management Inc | 13,335 | $286.2 萬 | 0.34% | +424+3.3% | 加碼 |
| Pathstone Holdings, LLC | 13,253 | $285.0 萬 | 0.01% | +292+2.3% | 加碼 |
| JustInvest LLC | 13,265 | $284.7 萬 | 0.04% | −373−2.7% | 減碼 |
| Malaga Cove Capital, LLC | 13,240 | $284.2 萬 | 1.23% | +369+2.9% | 加碼 |
| Pacer Advisors, Inc. | 13,055 | $280.2 萬 | 0.01% | −5,962−31.4% | 減碼 |
| Rakuten Investment Management, Inc. | 12,990 | $277.4 萬 | 0.01% | +12,990 | 新進 |
| Groupama Asset Managment | 12,899 | $275.5 萬 | 0.06% | +198+1.6% | 加碼 |
| Avantax Advisory Services, Inc. | 12,737 | $273.4 萬 | 0.02% | −422−3.2% | 減碼 |
| Lincluden Management Ltd | 12,470 | $267.6 萬 | 0.34% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 12,189 | $261.6 萬 | 0.05% | +10+0.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 11,876 | $254.9 萬 | 0.01% | −562−4.5% | 減碼 |
| Coldstream Capital Management Inc | 11,659 | $250.2 萬 | 0.05% | −801−6.4% | 減碼 |
| Mizuho Securities USA LLC | 11,375 | $244.1 萬 | 0.05% | −2,088−15.5% | 減碼 |
| Steel Peak Wealth Management LLC | 10,941 | $236.7 萬 | 0.10% | +10,941 | 新進 |
| Tredje AP-fonden | 11,021 | $236.5 萬 | 0.02% | 00.0% | 不變 |
| Panagora Asset Management Inc | 10,880 | $233.5 萬 | 0.01% | +3,178+41.3% | 加碼 |