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 2 季 13F 持有人
Avalonbay Communities Inc 在 2025/6/30 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
- 764
- 較 2025 年第 1 季 −3 家
- 持有股數
- 1.32 億
- 較 2025 年第 1 季 −77.3 萬 (−0.6%)
- 總市值
- $268.9 億
- 較 2025 年第 1 季 −$16.3 億 (−5.7%)
- 新進機構
- 89
- 另有 300 家加碼
- 清倉機構
- 92
- 另有 266 家減碼
另有 11 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hilton Capital Management, LLC | 54,395 | $1,107 萬 | 0.88% | −178−0.3% | 減碼 |
| CIBC World Markets Corp | 55,759 | $1,135 萬 | 0.08% | −1,072−1.9% | 減碼 |
| KBC Group NV | 56,042 | $1,140 萬 | 0.03% | −2,379−4.1% | 減碼 |
| Cerity Partners LLC | 56,400 | $1,148 萬 | 0.02% | −1,299−2.3% | 減碼 |
| Varma Mutual Pension Insurance Co | 57,261 | $1,165 萬 | 0.09% | +4,800+9.1% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 57,600 | $1,172 萬 | 0.42% | 00.0% | 不變 |
| Davis Selected Advisers | 57,820 | $1,177 萬 | 0.06% | +1,170+2.1% | 加碼 |
| CIBC Asset Management Inc | 57,865 | $1,178 萬 | 0.04% | +9,696+20.1% | 加碼 |
| Greenland Capital Management LP | 57,952 | $1,179 萬 | 1.52% | +57,952 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 59,503 | $1,211 萬 | 0.05% | −485−0.8% | 減碼 |
| Pacific Heights Asset Management LLC | 60,000 | $1,221 萬 | 0.65% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 60,569 | $1,233 萬 | 0.03% | −61,581−50.4% | 減碼 |
| Andra AP-fonden | 60,700 | $1,235 萬 | 0.17% | +7,200+13.5% | 加碼 |
| Swedbank AB | 62,638 | $1,275 萬 | 0.01% | +62,638 | 新進 |
| Vert Asset Management LLC | 62,841 | $1,279 萬 | 4.66% | −3,819−5.7% | 減碼 |
| CIBC World Markets Inc. | 62,974 | $1,282 萬 | 0.03% | +35,887+132.5% | 加碼 |
| Forsta Ap-Fonden | 63,300 | $1,288 萬 | 0.08% | +5,400+9.3% | 加碼 |
| Uniplan Investment Counsel, Inc. | 63,845 | $1,299 萬 | 1.31% | −579−0.9% | 減碼 |
| Auto-Owners Insurance Co | 65,000 | $1,323 萬 | 0.30% | +54,800+537.3% | 加碼 |
| Massachusetts Financial Services Co | 66,009 | $1,343 萬 | 0.00% | −3,405−4.9% | 減碼 |
| Treasurer of the State of North Carolina | 66,428 | $1,352 萬 | 0.04% | +1,514+2.3% | 加碼 |
| Natixis Advisors, L.P. | 67,780 | $1,379 萬 | 0.02% | −4,574−6.3% | 減碼 |
| Janney Montgomery Scott LLC | 68,357 | $1,391 萬 | 0.04% | +16,798+32.6% | 加碼 |
| Avalon Trust Co | 68,652 | $1,397 萬 | 1.02% | −1,003−1.4% | 減碼 |
| Eventide Asset Management, LLC | 68,675 | $1,398 萬 | 0.24% | +68,675 | 新進 |
| Alyeska Investment Group, L.P. | 69,215 | $1,409 萬 | 0.05% | +69,215 | 新進 |
| Van Eck Associates Corp | 70,433 | $1,433 萬 | 0.02% | +2,398+3.5% | 加碼 |
| Employees Retirement System of Texas | 72,242 | $1,470 萬 | 0.12% | +109+0.2% | 加碼 |
| Daiwa Securities Group Inc. | 72,502 | $1,475 萬 | 0.05% | −361,167−83.3% | 減碼 |
| Boston Trust Walden Corp | 73,963 | $1,505 萬 | 0.11% | −1,579−2.1% | 減碼 |
| Voloridge Investment Management, LLC | 75,582 | $1,538 萬 | 0.06% | −80,267−51.5% | 減碼 |
| Jane Street Group, LLC | 75,590 | $1,538 萬 | 0.02% | +33,188+78.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 75,807 | $1,543 萬 | 0.04% | +539+0.7% | 加碼 |
| Royal London Asset Management Ltd | 76,714 | $1,561 萬 | 0.04% | −1,448−1.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 79,771 | $1,623 萬 | 0.12% | +79,771 | 新進 |
| Gotham Asset Management, LLC | 80,258 | $1,633 萬 | 0.10% | +4,812+6.4% | 加碼 |
| Resona Asset Management Co.,Ltd. | 80,059 | $1,634 萬 | 0.08% | −4,202−5.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 80,946 | $1,647 萬 | 0.09% | +2,331+3.0% | 加碼 |
| State of Wisconsin Investment Board | 81,412 | $1,657 萬 | 0.04% | −8,455−9.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 82,105 | $1,671 萬 | 0.06% | +1,000+1.2% | 加碼 |
| AQR Capital Management LLC | 82,771 | $1,673 萬 | 0.01% | −7,903−8.7% | 減碼 |
| Chilton Capital Management LLC | 82,448 | $1,691 萬 | 0.62% | +599+0.7% | 加碼 |
| Lighthouse Investment Partners, LLC | 84,200 | $1,713 萬 | 0.75% | +84,200 | 新進 |
| State of Alaska, Department of Revenue | 85,552 | $1,741 萬 | 0.19% | −690−0.8% | 減碼 |
| New York State Common Retirement Fund | 85,831 | $1,747 萬 | 0.02% | +900+1.1% | 加碼 |
| Toronto Dominion Bank | 87,919 | $1,789 萬 | 0.04% | +19,160+27.9% | 加碼 |
| Handelsbanken Fonder AB | 88,821 | $1,808 萬 | 0.06% | −1,310−1.5% | 減碼 |
| 1832 Asset Management L.P. | 91,035 | $1,853 萬 | 0.03% | +18,265+25.1% | 加碼 |
| Stifel Financial Corp | 91,890 | $1,870 萬 | 0.02% | +17,497+23.5% | 加碼 |
| Sophron Capital Management L.P. | 92,103 | $1,874 萬 | 5.74% | −20,528−18.2% | 減碼 |
| Waterfront Capital Partners, LLC | 96,184 | $1,957 萬 | 4.86% | +48,684+102.5% | 加碼 |
| Vontobel Holding Ltd. | 96,400 | $1,962 萬 | 0.06% | +96,400 | 新進 |
| Investure, LLC | 96,900 | $1,972 萬 | 1.50% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 98,544 | $2,002 萬 | 0.04% | −1,790−1.8% | 減碼 |
| Pictet Asset Management Holding SA | 98,973 | $2,014 萬 | 0.02% | −16,488−14.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 99,069 | $2,016 萬 | 0.02% | −3,617−3.5% | 減碼 |
| TD Asset Management Inc | 99,296 | $2,021 萬 | 0.02% | +13,905+16.3% | 加碼 |
| New York State Teachers Retirement System | 99,875 | $2,033 萬 | 0.04% | +210.0% | 加碼 |
| National Bank of Canada | 99,916 | $2,033 萬 | 0.02% | −22,364−18.3% | 減碼 |
| Victory Capital Management Inc | 101,440 | $2,064 萬 | 0.01% | −50,098−33.1% | 減碼 |
| Ensign Peak Advisors, Inc | 101,871 | $2,073 萬 | 0.04% | −15,998−13.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 102,355 | $2,083 萬 | 0.03% | −231,857−69.4% | 減碼 |
| Kempen Capital Management N.V. | 102,450 | $2,085 萬 | 0.20% | +26,869+35.5% | 加碼 |
| Pinebridge Investments, L.P. | 105,935 | $2,156 萬 | 0.18% | −67,059−38.8% | 減碼 |
| Danske Bank A/S | 106,068 | $2,158 萬 | 0.05% | +17,402+19.6% | 加碼 |
| Aviva PLC | 106,527 | $2,168 萬 | 0.04% | +7,091+7.1% | 加碼 |
| Millennium Management LLC | 106,809 | $2,174 萬 | 0.02% | −4,299−3.9% | 減碼 |
| LPL Financial LLC | 109,106 | $2,220 萬 | 0.01% | +20,039+22.5% | 加碼 |
| Retirement Systems of Alabama | 111,447 | $2,268 萬 | 0.08% | −830−0.7% | 減碼 |
| Prudential Financial Inc | 114,246 | $2,325 萬 | 0.03% | +37,338+48.5% | 加碼 |
| Centersquare Investment Management LLC | 115,790 | $2,356 萬 | 0.24% | 00.0% | 不變 |
| Renaissance Technologies LLC | 117,577 | $2,393 萬 | 0.03% | +117,577 | 新進 |
| Adage Capital Partners GP, L.L.C. | 118,755 | $2,417 萬 | 0.04% | −50,983−30.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 120,235 | $2,447 萬 | 0.06% | +325+0.3% | 加碼 |
| APG Asset Management N.V. | 142,930 | $2,478 萬 | 0.07% | +14,227+11.1% | 加碼 |
| UniSuper Management Pty Ltd | 124,383 | $2,531 萬 | 0.17% | +54,599+78.2% | 加碼 |
| Storebrand Asset Management AS | 126,517 | $2,575 萬 | 0.07% | +561+0.4% | 加碼 |
| APG Asset Management US Inc. | 127,416 | $2,590 萬 | 0.19% | −18,017−12.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 129,798 | $2,641 萬 | 0.05% | +1,290+1.0% | 加碼 |
| Virginia Retirement Systems Et Al | 135,760 | $2,763 萬 | 0.19% | +16,900+14.2% | 加碼 |
| Korea Investment CORP | 137,771 | $2,804 萬 | 0.06% | +53,826+64.1% | 加碼 |
| STRS Ohio | 142,649 | $2,903 萬 | 0.11% | +757+0.5% | 加碼 |
| Bank of Montreal | 144,496 | $2,940 萬 | 0.01% | −36,033−20.0% | 減碼 |
| Royal Bank of Canada | 147,032 | $2,992 萬 | 0.01% | −9,657−6.2% | 減碼 |
| Sun Life Financial INC | 152,427 | $3,102 萬 | 1.70% | +2,000+1.3% | 加碼 |
| Allianz Asset Management GmbH | 160,465 | $3,265 萬 | 0.04% | −23,356−12.7% | 減碼 |
| Franklin Resources Inc | 164,198 | $3,341 萬 | 0.01% | −77,058−31.9% | 減碼 |
| Brookfield Asset Management Inc. | 174,344 | $3,548 萬 | 0.04% | +25,383+17.0% | 加碼 |
| Alliancebernstein L.P. | 181,643 | $3,696 萬 | 0.01% | −2,929−1.6% | 減碼 |
| AXA S.A. | 195,310 | $3,975 萬 | 0.11% | −42,311−17.8% | 減碼 |
| UBS Asset Management Americas Inc | 196,549 | $4,000 萬 | 0.01% | +12,183+6.6% | 加碼 |
| Citigroup Inc | 201,217 | $4,095 萬 | 0.03% | +33,472+20.0% | 加碼 |
| Raymond James Financial Inc | 208,176 | $4,236 萬 | 0.01% | +46,224+28.5% | 加碼 |
| Thrivent Financial for Lutherans | 209,642 | $4,266 萬 | 0.09% | −6,528−3.0% | 減碼 |
| First Trust Advisors LP | 209,718 | $4,268 萬 | 0.03% | +181,865+652.9% | 加碼 |
| National Pension Service | 220,272 | $4,483 萬 | 0.04% | +1,572+0.7% | 加碼 |
| Russell Investments Group, Ltd. | 223,014 | $4,542 萬 | 0.06% | −384,885−63.3% | 減碼 |
| Utah Retirement Systems | 226,610 | $4,612 萬 | 0.48% | −860.0% | 減碼 |
| California State Teachers Retirement System | 227,306 | $4,626 萬 | 0.05% | −4,836−2.1% | 減碼 |
| SEI Investments Co | 230,216 | $4,685 萬 | 0.05% | −110,257−32.4% | 減碼 |