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 |
|---|---|---|---|---|---|
| Intact Investment Management Inc. | 30,600 | $622.7 萬 | 0.21% | +2,100+7.4% | 加碼 |
| Xponance, Inc. | 30,594 | $622.6 萬 | 0.05% | +4,687+18.1% | 加碼 |
| FineMark National Bank & Trust | 30,483 | $620.3 萬 | 0.21% | −143−0.5% | 減碼 |
| Ci Investments Inc. | 29,795 | $606.3 萬 | 0.02% | −40.0% | 減碼 |
| HighTower Advisors, LLC | 29,708 | $604.6 萬 | 0.01% | −1,688−5.4% | 減碼 |
| DnB Asset Management AS | 29,451 | $599.3 萬 | 0.02% | +2,596+9.7% | 加碼 |
| Public Sector Pension Investment Board | 29,440 | $599.1 萬 | 0.03% | −8,595−22.6% | 減碼 |
| Mercer Global Advisors Inc | 29,221 | $594.6 萬 | 0.01% | +283+1.0% | 加碼 |
| Groupe la Francaise | 29,095 | $589.6 萬 | 0.10% | +4,559+18.6% | 加碼 |
| ASR Vermogensbeheer N.V. | 28,784 | $585.7 萬 | 0.08% | −122−0.4% | 減碼 |
| Quantinno Capital Management LP | 27,937 | $568.5 萬 | 0.02% | −2,117−7.0% | 減碼 |
| Amalgamated Bank | 27,859 | $566.9 萬 | 0.04% | −195−0.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 27,771 | $565.1 萬 | 0.05% | +4,700+20.4% | 加碼 |
| MAI Capital Management | 27,571 | $561.1 萬 | 0.04% | +462+1.7% | 加碼 |
| Erste Asset Management GmbH | 27,438 | $560.8 萬 | 0.05% | +18,938+222.8% | 加碼 |
| Illinois Municipal Retirement Fund | 27,438 | $558.4 萬 | 0.08% | −17,348−38.7% | 減碼 |
| Hantz Financial Services, Inc. | 27,160 | $552.7 萬 | 0.09% | +700+2.6% | 加碼 |
| Stephens Inc | 26,985 | $549.1 萬 | 0.08% | +24,909+1,199.9% | 加碼 |
| XTX Topco Ltd | 26,835 | $546.1 萬 | 0.23% | +26,835 | 新進 |
| Yousif Capital Management, LLC | 26,633 | $542.0 萬 | 0.06% | +207+0.8% | 加碼 |
| Cresset Asset Management, LLC | 26,356 | $541.0 萬 | 0.03% | +23,826+941.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 26,057 | $530.3 萬 | 0.01% | −1,188−4.4% | 減碼 |
| Abn Amro Investment Solutions | 25,553 | $520.0 萬 | 0.10% | −705−2.7% | 減碼 |
| Sarasin & Partners LLP | 25,485 | $518.6 萬 | 0.05% | −959−3.6% | 減碼 |
| Mackenzie Financial Corp | 25,165 | $512.1 萬 | 0.01% | +726+3.0% | 加碼 |
| Eisler Capital Management Ltd. | 24,983 | $508.4 萬 | 0.17% | +24,983 | 新進 |
| Vestcor Inc | 24,598 | $500.6 萬 | 0.15% | −17,907−42.1% | 減碼 |
| Holocene Advisors, LP | 24,427 | $497.1 萬 | 0.01% | +383+1.6% | 加碼 |
| Ellsworth Advisors, LLC | 24,168 | $491.8 萬 | 1.20% | +24,168 | 新進 |
| Two Sigma Securities, LLC | 24,146 | $491.4 萬 | 0.61% | +19,789+454.2% | 加碼 |
| Prudential PLC | 23,825 | $484.8 萬 | 0.03% | +21,480+916.0% | 加碼 |
| Cetera Investment Advisers | 23,708 | $482.5 萬 | 0.01% | +3,963+20.1% | 加碼 |
| Adviser Investments LLC | 23,332 | $474.8 萬 | 0.06% | +655+2.9% | 加碼 |
| Achmea Investment Management B.V. | 23,068 | $469.4 萬 | 0.06% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 22,862 | $465.4 萬 | 0.01% | +16,396+253.6% | 加碼 |
| British Columbia Investment Management Corp | 22,402 | $455.9 萬 | 0.03% | −4,802−17.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,856 | $444.8 萬 | 0.02% | −17,836−44.9% | 減碼 |
| Advocate Group LLC | 21,759 | $442.8 萬 | 0.79% | +92+0.4% | 加碼 |
| Teacher Retirement System of Texas | 21,620 | $440.0 萬 | 0.02% | +826+4.0% | 加碼 |
| Riverview Capital Advisers, LLC | 21,562 | $438.8 萬 | 1.26% | −292−1.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 21,461 | $436.7 萬 | 0.04% | +938+4.6% | 加碼 |
| New York Life Investment Management LLC | 21,270 | $432.8 萬 | 0.04% | +279+1.3% | 加碼 |
| Assetmark, Inc | 20,621 | $419.6 萬 | 0.01% | +2,900+16.4% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 20,220 | $411.5 萬 | 0.25% | −1,055−5.0% | 減碼 |
| Westwood Holdings Group Inc. | 20,168 | $410.4 萬 | 0.03% | +155+0.8% | 加碼 |
| Pensionfund DSM Netherlands | 20,120 | $409.4 萬 | 2.76% | 00.0% | 不變 |
| SCS Capital Management LLC | 19,486 | $396.7 萬 | 0.04% | +1,275+7.0% | 加碼 |
| Quinn Opportunity Partners LLC | 19,000 | $386.6 萬 | 0.33% | −4,000−17.4% | 減碼 |
| US Bancorp | 18,938 | $385.4 萬 | 0.00% | −505−2.6% | 減碼 |
| Bank of Nova Scotia | 18,854 | $383.7 萬 | 0.01% | +1,629+9.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 18,689 | $380.3 萬 | 0.03% | +437+2.4% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 18,500 | $376.5 萬 | 0.03% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 18,123 | $368.8 萬 | 0.01% | −12,021−39.9% | 減碼 |
| Rafferty Asset Management, LLC | 18,026 | $366.8 萬 | 0.01% | +2,534+16.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 18,005 | $366.4 萬 | 0.00% | +216+1.2% | 加碼 |
| Pacer Advisors, Inc. | 17,874 | $363.7 萬 | 0.01% | +4,819+36.9% | 加碼 |
| Pallas Capital Advisors LLC | 17,486 | $355.8 萬 | 0.14% | −343−1.9% | 減碼 |
| Spirit of America Management Corp | 17,290 | $351.9 萬 | 0.73% | +400+2.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 17,052 | $347.2 萬 | 0.02% | +8,054+89.5% | 加碼 |
| Kensington Investment Counsel, LLC | 16,986 | $345.7 萬 | 1.48% | +526+3.2% | 加碼 |
| Aurora Investment Managers, LLC. | 16,890 | $343.7 萬 | 2.08% | −61−0.4% | 減碼 |
| Dean Investment Associates, LLC | 16,664 | $339.1 萬 | 0.50% | +2,279+15.8% | 加碼 |
| Mutual of America Capital Management LLC | 16,305 | $331.8 萬 | 0.04% | −215−1.3% | 減碼 |
| Azzad Asset Management Inc | 16,298 | $331.7 萬 | 0.36% | +2,963+22.2% | 加碼 |
| QRG Capital Management, Inc. | 15,983 | $325.3 萬 | 0.03% | +409+2.6% | 加碼 |
| Mechanics Bank Trust Department | 15,779 | $321.1 萬 | 0.46% | −2,115−11.8% | 減碼 |
| NEOS Investment Management LLC | 15,724 | $320.0 萬 | 0.04% | +5,458+53.2% | 加碼 |
| FORA Capital, LLC | 15,702 | $319.5 萬 | 0.35% | +6,916+78.7% | 加碼 |
| Ostrum Asset Management | 15,692 | $319.3 萬 | 0.15% | −2,931−15.7% | 減碼 |
| Vident Advisory, LLC | 15,639 | $318.3 萬 | 0.04% | −21,145−57.5% | 減碼 |
| Brown Advisory Inc | 15,607 | $317.6 萬 | 0.00% | −989−6.0% | 減碼 |
| Engineers Gate Manager LP | 15,543 | $316.3 萬 | 0.04% | −5,451−26.0% | 減碼 |
| Pathstone Holdings, LLC | 15,381 | $313.9 萬 | 0.01% | +2,128+16.1% | 加碼 |
| Norinchukin Bank, The | 15,285 | $311.0 萬 | 0.05% | +1,091+7.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 15,072 | $306.7 萬 | 0.01% | −4,022−21.1% | 減碼 |
| Capital International Inc | 15,031 | $305.9 萬 | 0.03% | +4,945+49.0% | 加碼 |
| JustInvest LLC | 14,796 | $301.1 萬 | 0.03% | +1,531+11.5% | 加碼 |
| OP Asset Management Ltd | 14,679 | $298.7 萬 | 0.04% | −412−2.7% | 減碼 |
| Shell Asset Management Co | 14,051 | $285.9 萬 | 0.10% | −2,711−16.2% | 減碼 |
| Malaga Cove Capital, LLC | 13,985 | $284.6 萬 | 1.12% | +745+5.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 13,634 | $277.5 萬 | 0.01% | −34−0.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 13,568 | $276.1 萬 | 0.02% | −2,705−16.6% | 減碼 |
| Horizon Investments, LLC | 13,422 | $273.1 萬 | 0.04% | +3,791+39.4% | 加碼 |
| Avantax Advisory Services, Inc. | 13,171 | $268.0 萬 | 0.01% | +434+3.4% | 加碼 |
| Ethic Inc. | 13,054 | $266.8 萬 | 0.05% | −2,832−17.8% | 減碼 |
| Groupama Asset Managment | 12,899 | $263.6 萬 | 0.04% | 00.0% | 不變 |
| Twin Tree Management, LP | 12,744 | $259.3 萬 | 0.07% | +9,436+285.2% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 12,535 | $255.1 萬 | 0.01% | +659+5.5% | 加碼 |
| Lincluden Management Ltd | 12,433 | $253.0 萬 | 0.28% | −37−0.3% | 減碼 |
| Marex Group plc | 12,400 | $252.3 萬 | 0.05% | +12,400 | 新進 |
| Oregon Public Employees Retirement Fund | 12,289 | $250.1 萬 | 0.04% | +100+0.8% | 加碼 |
| Steel Peak Wealth Management LLC | 11,856 | $243.3 萬 | 0.09% | +915+8.4% | 加碼 |
| Creative Planning | 11,941 | $243.0 萬 | 0.00% | +1,293+12.1% | 加碼 |
| Advisors Preferred, LLC | 11,915 | $242.2 萬 | 0.40% | +11,915 | 新進 |
| Coldstream Capital Management Inc | 11,802 | $240.2 萬 | 0.04% | +143+1.2% | 加碼 |
| Ramirez Asset Management, Inc. | 11,541 | $234.9 萬 | 0.36% | +5,000+76.4% | 加碼 |
| Truist Financial Corp | 11,410 | $232.2 萬 | 0.00% | +3,518+44.6% | 加碼 |
| Mariner, LLC | 11,321 | $230.4 萬 | 0.00% | −5,223−31.6% | 減碼 |
| Naviter Wealth, LLC | 11,094 | $227.7 萬 | 0.28% | +853+8.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 11,120 | $226.3 萬 | 0.02% | +251+2.3% | 加碼 |