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 3 季 13F 持有人
Avalonbay Communities Inc 在 2025/9/30 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
- 742
- 較 2025 年第 2 季 −11 家
- 持有股數
- 1.25 億
- 較 2025 年第 2 季 +25.6 萬 (+0.2%)
- 總市值
- $242.3 億
- 較 2025 年第 2 季 −$12.4 億 (−4.9%)
- 新進機構
- 87
- 另有 273 家加碼
- 清倉機構
- 98
- 另有 266 家減碼
另有 11 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 16,189 | $312.7 萬 | 0.04% | +3,900+31.7% | 加碼 |
| Riverview Capital Advisers, LLC | 17,122 | $330.7 萬 | 0.96% | −4,440−20.6% | 減碼 |
| Spirit of America Management Corp | 17,290 | $334.0 萬 | 0.67% | 00.0% | 不變 |
| Aurora Investment Managers, LLC. | 17,465 | $337.4 萬 | 1.84% | +575+3.4% | 加碼 |
| Abn Amro Investment Solutions | 17,568 | $339.4 萬 | 0.07% | −7,985−31.2% | 減碼 |
| Truist Financial Corp | 17,677 | $341.5 萬 | 0.00% | +6,267+54.9% | 加碼 |
| Pallas Capital Advisors LLC | 17,689 | $341.7 萬 | 0.13% | +203+1.2% | 加碼 |
| Azzad Asset Management Inc | 18,024 | $348.2 萬 | 0.34% | +1,726+10.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 18,207 | $351.7 萬 | 0.02% | −482−2.6% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 18,500 | $357.4 萬 | 0.03% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 18,655 | $360.4 萬 | 0.01% | −2,965−13.7% | 減碼 |
| Woodline Partners LP | 18,795 | $363.1 萬 | 0.02% | −315,812−94.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 18,825 | $363.6 萬 | 0.00% | +820+4.6% | 加碼 |
| Rafferty Asset Management, LLC | 19,128 | $369.5 萬 | 0.01% | +1,102+6.1% | 加碼 |
| Land & Buildings Investment Management, LLC | 19,248 | $371.8 萬 | 0.68% | +19,248 | 新進 |
| US Bancorp | 19,918 | $384.8 萬 | 0.00% | +980+5.2% | 加碼 |
| Pensionfund DSM Netherlands | 20,120 | $388.7 萬 | 2.52% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 20,461 | $395.2 萬 | 0.02% | −1,941−8.7% | 減碼 |
| Swiss Life Asset Management Ltd | 20,558 | $397.1 萬 | 0.02% | +9,762+90.4% | 加碼 |
| New York Life Investment Management LLC | 20,722 | $400.3 萬 | 0.04% | −548−2.6% | 減碼 |
| Dean Investment Associates, LLC | 20,970 | $405.1 萬 | 0.57% | +4,306+25.8% | 加碼 |
| Creative Planning | 21,287 | $411.2 萬 | 0.00% | +9,346+78.3% | 加碼 |
| Mercer Global Advisors Inc | 21,500 | $415.3 萬 | 0.01% | −7,721−26.4% | 減碼 |
| Advocate Group LLC | 22,216 | $429.1 萬 | 0.71% | +457+2.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 22,856 | $441.5 萬 | 0.04% | +1,395+6.5% | 加碼 |
| Holocene Advisors, LP | 24,287 | $469.2 萬 | 0.01% | −140−0.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 24,305 | $469.5 萬 | 0.01% | +2,449+11.2% | 加碼 |
| Advisor Group Holdings, Inc. | 24,594 | $481.0 萬 | 0.01% | +1,732+7.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 25,079 | $484.5 萬 | 0.01% | −978−3.8% | 減碼 |
| Yousif Capital Management, LLC | 25,588 | $494.3 萬 | 0.05% | −1,045−3.9% | 減碼 |
| Rockefeller Capital Management L.P. | 25,457 | $494.8 萬 | 0.01% | −7,365−22.4% | 減碼 |
| NEOS Investment Management LLC | 26,854 | $518.7 萬 | 0.04% | +11,130+70.8% | 加碼 |
| Mackenzie Financial Corp | 26,863 | $518.9 萬 | 0.01% | +1,698+6.7% | 加碼 |
| Cresset Asset Management, LLC | 27,037 | $527.0 萬 | 0.02% | +681+2.6% | 加碼 |
| Amalgamated Bank | 27,357 | $528.5 萬 | 0.04% | −502−1.8% | 減碼 |
| Hantz Financial Services, Inc. | 28,165 | $544.1 萬 | 0.08% | +1,005+3.7% | 加碼 |
| MAI Capital Management | 28,366 | $548.0 萬 | 0.03% | +795+2.9% | 加碼 |
| Groupe la Francaise | 28,437 | $549.3 萬 | 0.07% | −658−2.3% | 減碼 |
| ASR Vermogensbeheer N.V. | 28,605 | $552.6 萬 | 0.07% | −179−0.6% | 減碼 |
| HighTower Advisors, LLC | 29,192 | $564.0 萬 | 0.01% | −516−1.7% | 減碼 |
| DnB Asset Management AS | 29,443 | $568.8 萬 | 0.02% | −80.0% | 減碼 |
| Xponance, Inc. | 29,517 | $570.2 萬 | 0.05% | −1,077−3.5% | 減碼 |
| FineMark National Bank & Trust | 29,821 | $576.1 萬 | 0.19% | −662−2.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 29,871 | $577.0 萬 | 0.05% | +2,100+7.6% | 加碼 |
| Ci Investments Inc. | 29,954 | $578.6 萬 | 0.02% | +159+0.5% | 加碼 |
| New Age Alpha Advisors, LLC | 30,058 | $580.6 萬 | 0.24% | −1,719−5.4% | 減碼 |
| AQR Capital Management LLC | 30,581 | $582.4 萬 | 0.00% | −52,190−63.1% | 減碼 |
| Public Sector Pension Investment Board | 30,693 | $592.9 萬 | 0.02% | +1,253+4.3% | 加碼 |
| Assetmark, Inc | 30,832 | $595.6 萬 | 0.01% | +10,211+49.5% | 加碼 |
| Voya Investment Management LLC | 31,065 | $600.1 萬 | 0.01% | −9,230−22.9% | 減碼 |
| USS Investment Management Ltd | 31,716 | $613.0 萬 | 0.03% | −106−0.3% | 減碼 |
| Cetera Investment Advisers | 31,996 | $618.1 萬 | 0.01% | +8,288+35.0% | 加碼 |
| Quantinno Capital Management LP | 32,200 | $622.0 萬 | 0.02% | +4,263+15.3% | 加碼 |
| Bank of Nova Scotia | 34,957 | $675.3 萬 | 0.01% | +16,103+85.4% | 加碼 |
| Huntington National Bank | 35,614 | $688.0 萬 | 0.04% | +498+1.4% | 加碼 |
| Czech National Bank | 36,119 | $697.7 萬 | 0.05% | +1,363+3.9% | 加碼 |
| La Banque Postale Asset Management SA | 36,376 | $702.7 萬 | 0.09% | +930+2.6% | 加碼 |
| ProShare Advisors LLC | 36,783 | $710.5 萬 | 0.01% | +1,060+3.0% | 加碼 |
| Renaissance Technologies LLC | 36,814 | $711.1 萬 | 0.01% | −80,763−68.7% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 37,186 | $718.3 萬 | 0.15% | 00.0% | 不變 |
| National Bank of Canada | 37,978 | $733.6 萬 | 0.01% | −61,938−62.0% | 減碼 |
| Illinois Municipal Retirement Fund | 38,927 | $752.0 萬 | 0.10% | +11,489+41.9% | 加碼 |
| Squarepoint Ops LLC | 38,998 | $753.3 萬 | 0.02% | −10,873−21.8% | 減碼 |
| Nissay Asset Management Corp | 39,084 | $755.0 萬 | 0.04% | −37−0.1% | 減碼 |
| MetLife Investment Management | 39,265 | $758.5 萬 | 0.04% | +39,265 | 新進 |
| Vestcor Inc | 40,651 | $785.3 萬 | 0.23% | +16,053+65.3% | 加碼 |
| State of Michigan Retirement System | 40,811 | $788.3 萬 | 0.04% | −200−0.5% | 減碼 |
| Natixis | 41,142 | $794.7 萬 | 0.04% | +41,142 | 新進 |
| SummitTX Capital, L.P. | 41,354 | $798.8 萬 | 0.33% | +3,302+8.7% | 加碼 |
| Sienna Gestion | 45,646 | $803.9 萬 | 0.56% | −6,703−12.8% | 減碼 |
| Arizona State Retirement System | 41,968 | $810.7 萬 | 0.04% | +356+0.9% | 加碼 |
| Credit Agricole S A | 42,723 | $825.3 萬 | 0.03% | +42,723 | 新進 |
| Westpac Banking Corp | 42,863 | $828.0 萬 | 0.51% | −2,832−6.2% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 44,105 | $852.0 萬 | 0.04% | −70−0.2% | 減碼 |
| Metis Global Partners, LLC | 44,760 | $864.6 萬 | 0.20% | +7,780+21.0% | 加碼 |
| Waterfront Capital Partners, LLC | 45,257 | $874.2 萬 | 5.72% | −50,927−52.9% | 減碼 |
| Man Group plc | 45,601 | $880.9 萬 | 0.02% | −590−1.3% | 減碼 |
| First Financial Bankshares Inc | 45,825 | $885.2 萬 | 0.18% | +45,825 | 新進 |
| Nisa Investment Advisors, LLC | 48,446 | $945.1 萬 | 0.04% | −2,445−4.8% | 減碼 |
| KLP Kapitalforvaltning AS | 48,779 | $949.5 萬 | 0.04% | 00.0% | 不變 |
| Boston Trust Walden Corp | 49,359 | $953.5 萬 | 0.07% | −24,604−33.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 49,529 | $956.8 萬 | 0.02% | −1,166−2.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 49,663 | $959.3 萬 | 0.02% | +49,663 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 50,630 | $978.0 萬 | 0.08% | +752+1.5% | 加碼 |
| Carronade Capital Management, LP | 51,047 | $986.1 萬 | 0.97% | 00.0% | 不變 |
| Hilton Capital Management, LLC | 51,081 | $986.7 萬 | 0.80% | −3,314−6.1% | 減碼 |
| Prudential PLC | 51,307 | $991.1 萬 | 0.07% | +27,482+115.3% | 加碼 |
| IFM Investors Pty Ltd | 52,186 | $1,017 萬 | 0.09% | +338+0.7% | 加碼 |
| CI Private Wealth, LLC | 52,700 | $1,018 萬 | 0.02% | +6,129+13.2% | 加碼 |
| KBC Group NV | 53,259 | $1,029 萬 | 0.02% | −2,783−5.0% | 減碼 |
| Susquehanna International Group, LLP | 53,558 | $1,035 萬 | 0.02% | +35,435+195.5% | 加碼 |
| Cerity Partners LLC | 54,697 | $1,057 萬 | 0.02% | −1,703−3.0% | 減碼 |
| Toroso Investments, LLC | 54,910 | $1,061 萬 | 0.05% | +5,603+11.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 57,094 | $1,103 萬 | 0.04% | −2,409−4.0% | 減碼 |
| CIBC Bancorp USA Inc. | 57,244 | $1,106 萬 | 0.07% | +57,244 | 新進 |
| Adams Diversified Equity Fund, Inc. | 57,600 | $1,113 萬 | 0.37% | 00.0% | 不變 |
| CIBC Asset Management Inc | 58,520 | $1,130 萬 | 0.03% | +655+1.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 58,797 | $1,136 萬 | 0.02% | −1,772−2.9% | 減碼 |
| Swedbank AB | 59,084 | $1,141 萬 | 0.01% | −3,554−5.7% | 減碼 |
| Greenland Capital Management LP | 59,809 | $1,155 萬 | 1.70% | +1,857+3.2% | 加碼 |