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 |
|---|---|---|---|---|---|
| Kempen Capital Management N.V. | 100,980 | $1,951 萬 | 0.17% | −1,470−1.4% | 減碼 |
| New York State Teachers Retirement System | 99,844 | $1,929 萬 | 0.04% | −310.0% | 減碼 |
| Franklin Resources Inc | 98,616 | $1,915 萬 | 0.00% | −65,582−39.9% | 減碼 |
| Victory Capital Management Inc | 97,978 | $1,893 萬 | 0.01% | −3,462−3.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 98,544 | $1,882 萬 | 0.03% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 97,087 | $1,875 萬 | 0.03% | −4,784−4.7% | 減碼 |
| Investure, LLC | 96,900 | $1,872 萬 | 1.16% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 95,781 | $1,850 萬 | 0.03% | +4,746+5.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 95,476 | $1,844 萬 | 0.02% | −3,593−3.6% | 減碼 |
| Sophron Capital Management L.P. | 92,957 | $1,796 萬 | 5.53% | +854+0.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 92,728 | $1,791 萬 | 0.03% | −9,627−9.4% | 減碼 |
| Quinn Opportunity Partners LLC | 90,000 | $1,739 萬 | 1.27% | +71,000+373.7% | 加碼 |
| Korea Investment CORP | 88,589 | $1,711 萬 | 0.04% | −49,182−35.7% | 減碼 |
| Toronto Dominion Bank | 87,150 | $1,683 萬 | 0.03% | −769−0.9% | 減碼 |
| Resona Asset Management Co.,Ltd. | 85,121 | $1,647 萬 | 0.08% | +5,062+6.3% | 加碼 |
| State of Alaska, Department of Revenue | 85,195 | $1,646 萬 | 0.17% | −357−0.4% | 減碼 |
| Pacific Heights Asset Management LLC | 85,000 | $1,642 萬 | 0.73% | +25,000+41.7% | 加碼 |
| Chilton Capital Management LLC | 83,430 | $1,625 萬 | 0.55% | +982+1.2% | 加碼 |
| CIBC World Markets Inc. | 84,016 | $1,623 萬 | 0.03% | +21,042+33.4% | 加碼 |
| Royal London Asset Management Ltd | 83,642 | $1,616 萬 | 0.03% | +6,928+9.0% | 加碼 |
| Handelsbanken Fonder AB | 83,548 | $1,614 萬 | 0.05% | −5,273−5.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 83,105 | $1,605 萬 | 0.06% | +1,000+1.2% | 加碼 |
| Balyasny Asset Management LLC | 82,913 | $1,602 萬 | 0.03% | −489,458−85.5% | 減碼 |
| State of Wisconsin Investment Board | 81,712 | $1,578 萬 | 0.04% | +300+0.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 80,805 | $1,561 萬 | 0.08% | −141−0.2% | 減碼 |
| Janney Montgomery Scott LLC | 80,714 | $1,559 萬 | 0.04% | +12,357+18.1% | 加碼 |
| UniSuper Management Pty Ltd | 78,878 | $1,524 萬 | 0.09% | −45,505−36.6% | 減碼 |
| Forsta Ap-Fonden | 78,600 | $1,518 萬 | 0.09% | +15,300+24.2% | 加碼 |
| Van Eck Associates Corp | 77,253 | $1,492 萬 | 0.01% | +6,820+9.7% | 加碼 |
| Daiwa Securities Group Inc. | 75,006 | $1,449 萬 | 0.05% | +2,504+3.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 73,277 | $1,415 萬 | 0.04% | −2,530−3.3% | 減碼 |
| Pictet Asset Management Holding SA | 71,035 | $1,372 萬 | 0.01% | −27,938−28.2% | 減碼 |
| Davis Selected Advisers | 66,580 | $1,286 萬 | 0.07% | +8,760+15.2% | 加碼 |
| Massachusetts Financial Services Co | 66,033 | $1,276 萬 | 0.00% | +240.0% | 加碼 |
| Auto-Owners Insurance Co | 65,000 | $1,256 萬 | 0.32% | 00.0% | 不變 |
| Vert Asset Management LLC | 64,766 | $1,251 萬 | 4.21% | +1,925+3.1% | 加碼 |
| Uniplan Investment Counsel, Inc. | 64,449 | $1,245 萬 | 1.22% | +604+0.9% | 加碼 |
| Treasurer of the State of North Carolina | 63,940 | $1,235 萬 | 0.04% | −2,488−3.7% | 減碼 |
| Lighthouse Investment Partners, LLC | 63,300 | $1,223 萬 | 0.44% | −20,900−24.8% | 減碼 |
| Varma Mutual Pension Insurance Co | 62,161 | $1,201 萬 | 0.08% | +4,900+8.6% | 加碼 |
| Narwhal Capital Management | 60,833 | $1,175 萬 | 0.87% | +6,921+12.8% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 60,742 | $1,169 萬 | 0.07% | +7,230+13.5% | 加碼 |
| Greenland Capital Management LP | 59,809 | $1,155 萬 | 1.70% | +1,857+3.2% | 加碼 |
| Swedbank AB | 59,084 | $1,141 萬 | 0.01% | −3,554−5.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 58,797 | $1,136 萬 | 0.02% | −1,772−2.9% | 減碼 |
| CIBC Asset Management Inc | 58,520 | $1,130 萬 | 0.03% | +655+1.1% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 57,600 | $1,113 萬 | 0.37% | 00.0% | 不變 |
| CIBC Bancorp USA Inc. | 57,244 | $1,106 萬 | 0.07% | +57,244 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 57,094 | $1,103 萬 | 0.04% | −2,409−4.0% | 減碼 |
| Toroso Investments, LLC | 54,910 | $1,061 萬 | 0.05% | +5,603+11.4% | 加碼 |
| Cerity Partners LLC | 54,697 | $1,057 萬 | 0.02% | −1,703−3.0% | 減碼 |
| Susquehanna International Group, LLP | 53,558 | $1,035 萬 | 0.02% | +35,435+195.5% | 加碼 |
| KBC Group NV | 53,259 | $1,029 萬 | 0.02% | −2,783−5.0% | 減碼 |
| CI Private Wealth, LLC | 52,700 | $1,018 萬 | 0.02% | +6,129+13.2% | 加碼 |
| IFM Investors Pty Ltd | 52,186 | $1,017 萬 | 0.09% | +338+0.7% | 加碼 |
| Prudential PLC | 51,307 | $991.1 萬 | 0.07% | +27,482+115.3% | 加碼 |
| Hilton Capital Management, LLC | 51,081 | $986.7 萬 | 0.80% | −3,314−6.1% | 減碼 |
| Carronade Capital Management, LP | 51,047 | $986.1 萬 | 0.97% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 50,630 | $978.0 萬 | 0.08% | +752+1.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 49,663 | $959.3 萬 | 0.02% | +49,663 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 49,529 | $956.8 萬 | 0.02% | −1,166−2.3% | 減碼 |
| Boston Trust Walden Corp | 49,359 | $953.5 萬 | 0.07% | −24,604−33.3% | 減碼 |
| KLP Kapitalforvaltning AS | 48,779 | $949.5 萬 | 0.04% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 48,446 | $945.1 萬 | 0.04% | −2,445−4.8% | 減碼 |
| First Financial Bankshares Inc | 45,825 | $885.2 萬 | 0.18% | +45,825 | 新進 |
| Man Group plc | 45,601 | $880.9 萬 | 0.02% | −590−1.3% | 減碼 |
| Waterfront Capital Partners, LLC | 45,257 | $874.2 萬 | 5.72% | −50,927−52.9% | 減碼 |
| Metis Global Partners, LLC | 44,760 | $864.6 萬 | 0.20% | +7,780+21.0% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 44,105 | $852.0 萬 | 0.04% | −70−0.2% | 減碼 |
| Westpac Banking Corp | 42,863 | $828.0 萬 | 0.51% | −2,832−6.2% | 減碼 |
| Credit Agricole S A | 42,723 | $825.3 萬 | 0.03% | +42,723 | 新進 |
| Arizona State Retirement System | 41,968 | $810.7 萬 | 0.04% | +356+0.9% | 加碼 |
| Sienna Gestion | 45,646 | $803.9 萬 | 0.56% | −6,703−12.8% | 減碼 |
| SummitTX Capital, L.P. | 41,354 | $798.8 萬 | 0.33% | +3,302+8.7% | 加碼 |
| Natixis | 41,142 | $794.7 萬 | 0.04% | +41,142 | 新進 |
| State of Michigan Retirement System | 40,811 | $788.3 萬 | 0.04% | −200−0.5% | 減碼 |
| Vestcor Inc | 40,651 | $785.3 萬 | 0.23% | +16,053+65.3% | 加碼 |
| MetLife Investment Management | 39,265 | $758.5 萬 | 0.04% | +39,265 | 新進 |
| Nissay Asset Management Corp | 39,084 | $755.0 萬 | 0.04% | −37−0.1% | 減碼 |
| Squarepoint Ops LLC | 38,998 | $753.3 萬 | 0.02% | −10,873−21.8% | 減碼 |
| Illinois Municipal Retirement Fund | 38,927 | $752.0 萬 | 0.10% | +11,489+41.9% | 加碼 |
| National Bank of Canada | 37,978 | $733.6 萬 | 0.01% | −61,938−62.0% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 37,186 | $718.3 萬 | 0.15% | 00.0% | 不變 |
| Renaissance Technologies LLC | 36,814 | $711.1 萬 | 0.01% | −80,763−68.7% | 減碼 |
| ProShare Advisors LLC | 36,783 | $710.5 萬 | 0.01% | +1,060+3.0% | 加碼 |
| La Banque Postale Asset Management SA | 36,376 | $702.7 萬 | 0.09% | +930+2.6% | 加碼 |
| Czech National Bank | 36,119 | $697.7 萬 | 0.05% | +1,363+3.9% | 加碼 |
| Huntington National Bank | 35,614 | $688.0 萬 | 0.04% | +498+1.4% | 加碼 |
| Bank of Nova Scotia | 34,957 | $675.3 萬 | 0.01% | +16,103+85.4% | 加碼 |
| Quantinno Capital Management LP | 32,200 | $622.0 萬 | 0.02% | +4,263+15.3% | 加碼 |
| Cetera Investment Advisers | 31,996 | $618.1 萬 | 0.01% | +8,288+35.0% | 加碼 |
| USS Investment Management Ltd | 31,716 | $613.0 萬 | 0.03% | −106−0.3% | 減碼 |
| Voya Investment Management LLC | 31,065 | $600.1 萬 | 0.01% | −9,230−22.9% | 減碼 |
| Assetmark, Inc | 30,832 | $595.6 萬 | 0.01% | +10,211+49.5% | 加碼 |
| Public Sector Pension Investment Board | 30,693 | $592.9 萬 | 0.02% | +1,253+4.3% | 加碼 |
| AQR Capital Management LLC | 30,581 | $582.4 萬 | 0.00% | −52,190−63.1% | 減碼 |
| New Age Alpha Advisors, LLC | 30,058 | $580.6 萬 | 0.24% | −1,719−5.4% | 減碼 |
| Ci Investments Inc. | 29,954 | $578.6 萬 | 0.02% | +159+0.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 29,871 | $577.0 萬 | 0.05% | +2,100+7.6% | 加碼 |
| FineMark National Bank & Trust | 29,821 | $576.1 萬 | 0.19% | −662−2.2% | 減碼 |