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 |
|---|---|---|---|---|---|
| Pinebridge Investments, L.P. | 105,935 | $2,156 萬 | 0.18% | −67,059−38.8% | 減碼 |
| Kempen Capital Management N.V. | 102,450 | $2,085 萬 | 0.20% | +26,869+35.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 102,355 | $2,083 萬 | 0.03% | −231,857−69.4% | 減碼 |
| Ensign Peak Advisors, Inc | 101,871 | $2,073 萬 | 0.04% | −15,998−13.6% | 減碼 |
| Victory Capital Management Inc | 101,440 | $2,064 萬 | 0.01% | −50,098−33.1% | 減碼 |
| National Bank of Canada | 99,916 | $2,033 萬 | 0.02% | −22,364−18.3% | 減碼 |
| New York State Teachers Retirement System | 99,875 | $2,033 萬 | 0.04% | +210.0% | 加碼 |
| TD Asset Management Inc | 99,296 | $2,021 萬 | 0.02% | +13,905+16.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 99,069 | $2,016 萬 | 0.02% | −3,617−3.5% | 減碼 |
| Pictet Asset Management Holding SA | 98,973 | $2,014 萬 | 0.02% | −16,488−14.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 98,544 | $2,002 萬 | 0.04% | −1,790−1.8% | 減碼 |
| Investure, LLC | 96,900 | $1,972 萬 | 1.50% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 96,400 | $1,962 萬 | 0.06% | +96,400 | 新進 |
| Waterfront Capital Partners, LLC | 96,184 | $1,957 萬 | 4.86% | +48,684+102.5% | 加碼 |
| Sophron Capital Management L.P. | 92,103 | $1,874 萬 | 5.74% | −20,528−18.2% | 減碼 |
| Stifel Financial Corp | 91,890 | $1,870 萬 | 0.02% | +17,497+23.5% | 加碼 |
| 1832 Asset Management L.P. | 91,035 | $1,853 萬 | 0.03% | +18,265+25.1% | 加碼 |
| Handelsbanken Fonder AB | 88,821 | $1,808 萬 | 0.06% | −1,310−1.5% | 減碼 |
| Toronto Dominion Bank | 87,919 | $1,789 萬 | 0.04% | +19,160+27.9% | 加碼 |
| New York State Common Retirement Fund | 85,831 | $1,747 萬 | 0.02% | +900+1.1% | 加碼 |
| State of Alaska, Department of Revenue | 85,552 | $1,741 萬 | 0.19% | −690−0.8% | 減碼 |
| Lighthouse Investment Partners, LLC | 84,200 | $1,713 萬 | 0.75% | +84,200 | 新進 |
| Chilton Capital Management LLC | 82,448 | $1,691 萬 | 0.62% | +599+0.7% | 加碼 |
| AQR Capital Management LLC | 82,771 | $1,673 萬 | 0.01% | −7,903−8.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 82,105 | $1,671 萬 | 0.06% | +1,000+1.2% | 加碼 |
| State of Wisconsin Investment Board | 81,412 | $1,657 萬 | 0.04% | −8,455−9.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 80,946 | $1,647 萬 | 0.09% | +2,331+3.0% | 加碼 |
| Resona Asset Management Co.,Ltd. | 80,059 | $1,634 萬 | 0.08% | −4,202−5.0% | 減碼 |
| Gotham Asset Management, LLC | 80,258 | $1,633 萬 | 0.10% | +4,812+6.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 79,771 | $1,623 萬 | 0.12% | +79,771 | 新進 |
| Royal London Asset Management Ltd | 76,714 | $1,561 萬 | 0.04% | −1,448−1.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 75,807 | $1,543 萬 | 0.04% | +539+0.7% | 加碼 |
| Jane Street Group, LLC | 75,590 | $1,538 萬 | 0.02% | +33,188+78.3% | 加碼 |
| Voloridge Investment Management, LLC | 75,582 | $1,538 萬 | 0.06% | −80,267−51.5% | 減碼 |
| Boston Trust Walden Corp | 73,963 | $1,505 萬 | 0.11% | −1,579−2.1% | 減碼 |
| Daiwa Securities Group Inc. | 72,502 | $1,475 萬 | 0.05% | −361,167−83.3% | 減碼 |
| Employees Retirement System of Texas | 72,242 | $1,470 萬 | 0.12% | +109+0.2% | 加碼 |
| Van Eck Associates Corp | 70,433 | $1,433 萬 | 0.02% | +2,398+3.5% | 加碼 |
| Alyeska Investment Group, L.P. | 69,215 | $1,409 萬 | 0.05% | +69,215 | 新進 |
| Eventide Asset Management, LLC | 68,675 | $1,398 萬 | 0.24% | +68,675 | 新進 |
| Avalon Trust Co | 68,652 | $1,397 萬 | 1.02% | −1,003−1.4% | 減碼 |
| Janney Montgomery Scott LLC | 68,357 | $1,391 萬 | 0.04% | +16,798+32.6% | 加碼 |
| Natixis Advisors, L.P. | 67,780 | $1,379 萬 | 0.02% | −4,574−6.3% | 減碼 |
| Treasurer of the State of North Carolina | 66,428 | $1,352 萬 | 0.04% | +1,514+2.3% | 加碼 |
| Massachusetts Financial Services Co | 66,009 | $1,343 萬 | 0.00% | −3,405−4.9% | 減碼 |
| Auto-Owners Insurance Co | 65,000 | $1,323 萬 | 0.30% | +54,800+537.3% | 加碼 |
| Uniplan Investment Counsel, Inc. | 63,845 | $1,299 萬 | 1.31% | −579−0.9% | 減碼 |
| Forsta Ap-Fonden | 63,300 | $1,288 萬 | 0.08% | +5,400+9.3% | 加碼 |
| CIBC World Markets Inc. | 62,974 | $1,282 萬 | 0.03% | +35,887+132.5% | 加碼 |
| Vert Asset Management LLC | 62,841 | $1,279 萬 | 4.66% | −3,819−5.7% | 減碼 |
| Swedbank AB | 62,638 | $1,275 萬 | 0.01% | +62,638 | 新進 |
| Andra AP-fonden | 60,700 | $1,235 萬 | 0.17% | +7,200+13.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 60,569 | $1,233 萬 | 0.03% | −61,581−50.4% | 減碼 |
| Pacific Heights Asset Management LLC | 60,000 | $1,221 萬 | 0.65% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 59,503 | $1,211 萬 | 0.05% | −485−0.8% | 減碼 |
| Greenland Capital Management LP | 57,952 | $1,179 萬 | 1.52% | +57,952 | 新進 |
| CIBC Asset Management Inc | 57,865 | $1,178 萬 | 0.04% | +9,696+20.1% | 加碼 |
| Davis Selected Advisers | 57,820 | $1,177 萬 | 0.06% | +1,170+2.1% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 57,600 | $1,172 萬 | 0.42% | 00.0% | 不變 |
| Varma Mutual Pension Insurance Co | 57,261 | $1,165 萬 | 0.09% | +4,800+9.1% | 加碼 |
| Cerity Partners LLC | 56,400 | $1,148 萬 | 0.02% | −1,299−2.3% | 減碼 |
| KBC Group NV | 56,042 | $1,140 萬 | 0.03% | −2,379−4.1% | 減碼 |
| CIBC World Markets Corp | 55,759 | $1,135 萬 | 0.08% | −1,072−1.9% | 減碼 |
| Hilton Capital Management, LLC | 54,395 | $1,107 萬 | 0.88% | −178−0.3% | 減碼 |
| Narwhal Capital Management | 53,912 | $1,097 萬 | 0.88% | +14,397+36.4% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 53,512 | $1,092 萬 | 0.08% | +5,594+11.7% | 加碼 |
| Hudson Bay Capital Management LP | 52,807 | $1,075 萬 | 0.07% | +52,807 | 新進 |
| IFM Investors Pty Ltd | 51,848 | $1,055 萬 | 0.10% | −3,854−6.9% | 減碼 |
| Nisa Investment Advisors, LLC | 50,891 | $1,046 萬 | 0.05% | −12,238−19.4% | 減碼 |
| Carronade Capital Management, LP | 51,047 | $1,039 萬 | 1.44% | +2,862+5.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 50,695 | $1,032 萬 | 0.03% | +9,218+22.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 49,878 | $1,015 萬 | 0.09% | +1,402+2.9% | 加碼 |
| Squarepoint Ops LLC | 49,871 | $1,015 萬 | 0.02% | −31,223−38.5% | 減碼 |
| Toroso Investments, LLC | 49,307 | $1,003 萬 | 0.07% | +2,249+4.8% | 加碼 |
| KLP Kapitalforvaltning AS | 48,779 | $999.9 萬 | 0.04% | −700−1.4% | 減碼 |
| Sienna Gestion | 52,349 | $972.6 萬 | 0.67% | +5,205+11.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 47,560 | $967.8 萬 | 0.01% | +23,078+94.3% | 加碼 |
| CI Private Wealth, LLC | 46,571 | $947.7 萬 | 0.01% | +249+0.5% | 加碼 |
| Man Group plc | 46,191 | $940.0 萬 | 0.02% | −3,435−6.9% | 減碼 |
| Westpac Banking Corp | 45,695 | $929.9 萬 | 0.62% | −2,130−4.5% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 44,175 | $899.0 萬 | 0.05% | −2,439−5.2% | 減碼 |
| Arizona State Retirement System | 41,612 | $846.8 萬 | 0.05% | +479+1.2% | 加碼 |
| State of Michigan Retirement System | 41,011 | $834.6 萬 | 0.04% | −500−1.2% | 減碼 |
| Voya Investment Management LLC | 40,295 | $820.0 萬 | 0.01% | −1,495−3.6% | 減碼 |
| Nissay Asset Management Corp | 39,121 | $796.1 萬 | 0.05% | +1,331+3.5% | 加碼 |
| Freestone Grove Partners LP | 38,579 | $785.1 萬 | 0.06% | +36,851+2,132.6% | 加碼 |
| SummitTX Capital, L.P. | 38,052 | $774.4 萬 | 0.34% | +9,373+32.7% | 加碼 |
| Verition Fund Management LLC | 37,583 | $764.8 萬 | 0.04% | +22,257+145.2% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 37,186 | $756.7 萬 | 0.17% | +37,186 | 新進 |
| Metis Global Partners, LLC | 36,980 | $752.5 萬 | 0.19% | +4,473+13.8% | 加碼 |
| ProShare Advisors LLC | 35,723 | $727.0 萬 | 0.01% | +1,503+4.4% | 加碼 |
| FIL Ltd | 35,621 | $724.9 萬 | 0.01% | +4,657+15.0% | 加碼 |
| La Banque Postale Asset Management SA | 35,446 | $721.3 萬 | 0.10% | −16,584−31.9% | 減碼 |
| Huntington National Bank | 35,116 | $714.6 萬 | 0.05% | +2,408+7.4% | 加碼 |
| Czech National Bank | 34,756 | $707.3 萬 | 0.06% | +2,126+6.5% | 加碼 |
| Contravisory Investment Management, Inc. | 34,439 | $700.8 萬 | 1.38% | −325−0.9% | 減碼 |
| Rockefeller Capital Management L.P. | 32,822 | $697.0 萬 | 0.02% | −564−1.7% | 減碼 |
| USS Investment Management Ltd | 31,822 | $647.5 萬 | 0.04% | +675+2.2% | 加碼 |
| New Age Alpha Advisors, LLC | 31,777 | $646.7 萬 | 0.28% | −9,461−22.9% | 減碼 |
| GSI Capital Advisors LLC | 31,557 | $642.2 萬 | 3.44% | +88+0.3% | 加碼 |