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 4 季 13F 持有人
Avalonbay Communities Inc 在 2025/12/31 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
- 750
- 較 2025 年第 3 季 +19 家
- 持有股數
- 1.37 億
- 較 2025 年第 3 季 +1,193 萬 (+9.5%)
- 總市值
- $248.7 億
- 較 2025 年第 3 季 +$6.89 億 (+2.8%)
- 新進機構
- 106
- 另有 227 家加碼
- 清倉機構
- 87
- 另有 309 家減碼
另有 11 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Riverview Capital Advisers, LLC | 16,719 | $303.1 萬 | 0.92% | −403−2.4% | 減碼 |
| Osmosis Investment Management UK Ltd | 17,000 | $310.9 萬 | 0.08% | +17,000 | 新進 |
| Third View Private Wealth, LLC | 17,171 | $311.3 萬 | 0.42% | +17,171 | 新進 |
| Intact Investment Management Inc. | 17,300 | $313.7 萬 | 0.09% | +3,200+22.7% | 加碼 |
| Aurora Investment Managers, LLC. | 17,405 | $315.6 萬 | 1.79% | −60−0.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 17,438 | $316.2 萬 | 0.02% | −769−4.2% | 減碼 |
| Vestcor Inc | 17,851 | $323.7 萬 | 0.09% | −22,800−56.1% | 減碼 |
| Rafferty Asset Management, LLC | 18,286 | $331.5 萬 | 0.01% | −842−4.4% | 減碼 |
| Abn Amro Investment Solutions | 18,388 | $333.4 萬 | 0.05% | +820+4.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 18,408 | $333.8 萬 | 0.00% | −417−2.2% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 18,500 | $335.4 萬 | 0.03% | 00.0% | 不變 |
| Azzad Asset Management Inc | 18,701 | $339.1 萬 | 0.33% | +677+3.8% | 加碼 |
| GAM Holding AG | 18,726 | $339.5 萬 | 0.22% | +18,726 | 新進 |
| Rakuten Investment Management, Inc. | 18,645 | $342.9 萬 | 0.01% | +16,570+798.6% | 加碼 |
| Vontobel Holding Ltd. | 19,173 | $347.6 萬 | 0.01% | +17,685+1,188.5% | 加碼 |
| Ci Investments Inc. | 19,552 | $354.5 萬 | 0.02% | −10,402−34.7% | 減碼 |
| Swiss Life Asset Management Ltd | 19,916 | $361.1 萬 | 0.02% | −642−3.1% | 減碼 |
| Exchange Traded Concepts, LLC | 20,021 | $363.0 萬 | 0.03% | +17,462+682.4% | 加碼 |
| Pensionfund DSM Netherlands | 20,120 | $364.8 萬 | 2.40% | 00.0% | 不變 |
| US Bancorp | 20,146 | $365.3 萬 | 0.00% | +228+1.1% | 加碼 |
| New York Life Investment Management LLC | 20,513 | $371.9 萬 | 0.03% | −209−1.0% | 減碼 |
| Mercer Global Advisors Inc | 19,601 | $376.1 萬 | 0.01% | −1,899−8.8% | 減碼 |
| Dean Investment Associates, LLC | 21,366 | $387.4 萬 | 0.55% | +396+1.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 21,763 | $394.6 萬 | 0.03% | −1,093−4.8% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 22,744 | $412.4 萬 | 0.01% | −26,919−54.2% | 減碼 |
| Rockefeller Capital Management L.P. | 22,860 | $417.0 萬 | 0.01% | −2,597−10.2% | 減碼 |
| Yousif Capital Management, LLC | 24,342 | $433.9 萬 | 0.05% | −1,246−4.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 24,047 | $436.0 萬 | 0.01% | −1,032−4.1% | 減碼 |
| New Age Alpha Advisors, LLC | 24,854 | $450.6 萬 | 0.19% | −5,204−17.3% | 減碼 |
| British Columbia Investment Management Corp | 25,222 | $457.3 萬 | 0.02% | +4,761+23.3% | 加碼 |
| Evergreen Capital Management LLC | 25,375 | $464.4 萬 | 0.10% | +23,595+1,325.6% | 加碼 |
| Amalgamated Bank | 26,186 | $474.8 萬 | 0.03% | −1,171−4.3% | 減碼 |
| Groupe la Francaise | 26,246 | $475.9 萬 | 0.07% | −2,191−7.7% | 減碼 |
| Advocate Group LLC | 26,625 | $482.7 萬 | 0.78% | +4,409+19.8% | 加碼 |
| HighTower Advisors, LLC | 26,874 | $487.3 萬 | 0.01% | −2,318−7.9% | 減碼 |
| FineMark National Bank & Trust | 27,550 | $499.5 萬 | 0.16% | −2,271−7.6% | 減碼 |
| Hantz Financial Services, Inc. | 27,730 | $502.8 萬 | 0.07% | −435−1.5% | 減碼 |
| Cresset Asset Management, LLC | 27,590 | $505.1 萬 | 0.02% | +553+2.0% | 加碼 |
| ASR Vermogensbeheer N.V. | 28,329 | $513.6 萬 | 0.06% | −276−1.0% | 減碼 |
| Voya Investment Management LLC | 28,607 | $518.7 萬 | 0.01% | −2,458−7.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 29,203 | $529.5 萬 | 0.01% | +4,898+20.2% | 加碼 |
| Susquehanna International Group, LLP | 29,437 | $533.7 萬 | 0.01% | −24,121−45.0% | 減碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 29,442 | $533.8 萬 | 0.05% | +29,442 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 29,971 | $543.4 萬 | 0.05% | +100+0.3% | 加碼 |
| Xponance, Inc. | 30,675 | $556.2 萬 | 0.04% | +1,158+3.9% | 加碼 |
| MAI Capital Management | 30,764 | $557.8 萬 | 0.03% | +2,398+8.5% | 加碼 |
| Conversant Capital LLC | 30,780 | $558.1 萬 | 1.06% | +30,780 | 新進 |
| Hilton Capital Management, LLC | 30,784 | $558.1 萬 | 0.42% | −20,297−39.7% | 減碼 |
| Cetera Investment Advisers | 31,286 | $567.3 萬 | 0.01% | −710−2.2% | 減碼 |
| DnB Asset Management AS | 31,502 | $571.2 萬 | 0.02% | +2,059+7.0% | 加碼 |
| GSI Capital Advisors LLC | 32,082 | $581.7 萬 | 3.26% | +32,082 | 新進 |
| Mackenzie Financial Corp | 32,079 | $592.3 萬 | 0.01% | +5,216+19.4% | 加碼 |
| Westpac Banking Corp | 32,769 | $594.1 萬 | 0.38% | −10,094−23.5% | 減碼 |
| AQR Capital Management LLC | 33,224 | $602.4 萬 | 0.00% | +2,643+8.6% | 加碼 |
| Assetmark, Inc | 33,480 | $607.0 萬 | 0.01% | +2,648+8.6% | 加碼 |
| USS Investment Management Ltd | 34,235 | $620.5 萬 | 0.03% | +2,519+7.9% | 加碼 |
| Bank of Nova Scotia | 34,470 | $625.0 萬 | 0.01% | −487−1.4% | 減碼 |
| Huntington National Bank | 34,533 | $626.1 萬 | 0.04% | −1,081−3.0% | 減碼 |
| NEOS Investment Management LLC | 35,158 | $637.4 萬 | 0.04% | +8,304+30.9% | 加碼 |
| Public Sector Pension Investment Board | 35,969 | $652.2 萬 | 0.02% | +5,276+17.2% | 加碼 |
| PFA Pension, Forsikringsaktieselskab | 35,650 | $659.5 萬 | 0.02% | +35,650 | 新進 |
| Nan Shan Life Insurance Co., Ltd. | 37,186 | $674.2 萬 | 0.21% | 00.0% | 不變 |
| Czech National Bank | 37,292 | $676.1 萬 | 0.04% | +1,173+3.2% | 加碼 |
| MetLife Investment Management | 37,849 | $686.2 萬 | 0.03% | −1,416−3.6% | 減碼 |
| ProShare Advisors LLC | 38,570 | $699.3 萬 | 0.01% | +1,787+4.9% | 加碼 |
| Allstate Corp | 38,780 | $703.1 萬 | 0.10% | +30,628+375.7% | 加碼 |
| State of Michigan Retirement System | 39,011 | $707.3 萬 | 0.03% | −1,800−4.4% | 減碼 |
| Arizona State Retirement System | 39,072 | $708.4 萬 | 0.04% | −2,896−6.9% | 減碼 |
| Nissay Asset Management Corp | 39,729 | $720.3 萬 | 0.04% | +645+1.7% | 加碼 |
| Illinois Municipal Retirement Fund | 40,691 | $737.8 萬 | 0.09% | +1,764+4.5% | 加碼 |
| Creative Planning | 44,211 | $801.6 萬 | 0.01% | +22,924+107.7% | 加碼 |
| Nisa Investment Advisors, LLC | 43,906 | $804.8 萬 | 0.03% | −4,540−9.4% | 減碼 |
| CI Private Wealth, LLC | 44,925 | $814.5 萬 | 0.01% | −7,775−14.8% | 減碼 |
| Eurizon Capital SGR S.p.A. | 45,560 | $826.3 萬 | 0.03% | +45,560 | 新進 |
| Cerity Partners LLC | 45,575 | $826.3 萬 | 0.01% | −9,122−16.7% | 減碼 |
| Sienna Gestion | 45,646 | $840.2 萬 | 0.51% | 00.0% | 不變 |
| National Bank of Canada | 47,147 | $854.8 萬 | 0.01% | +9,169+24.1% | 加碼 |
| Boston Trust Walden Corp | 47,389 | $859.2 萬 | 0.06% | −1,970−4.0% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 49,033 | $889.0 萬 | 0.04% | +4,928+11.2% | 加碼 |
| KLP Kapitalforvaltning AS | 49,179 | $899.0 萬 | 0.03% | +400+0.8% | 加碼 |
| Squarepoint Ops LLC | 49,837 | $903.6 萬 | 0.02% | +10,839+27.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 50,313 | $912.2 萬 | 0.07% | −317−0.6% | 減碼 |
| Narwhal Capital Management | 51,724 | $937.8 萬 | 0.68% | −9,109−15.0% | 減碼 |
| IFM Investors Pty Ltd | 52,202 | $946.5 萬 | 0.08% | +160.0% | 加碼 |
| Carronade Capital Management, LP | 52,328 | $948.8 萬 | 0.87% | +1,281+2.5% | 加碼 |
| Ensign Peak Advisors, Inc | 53,729 | $974.2 萬 | 0.02% | −43,358−44.7% | 減碼 |
| KBC Group NV | 53,736 | $974.3 萬 | 0.02% | +477+0.9% | 加碼 |
| CIBC World Markets Corp | 55,519 | $1,007 萬 | 0.05% | +55,519 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 56,822 | $1,030 萬 | 0.04% | −272−0.5% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 57,600 | $1,044 萬 | 0.35% | 00.0% | 不變 |
| Quantinno Capital Management LP | 57,713 | $1,046 萬 | 0.02% | +25,513+79.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 58,339 | $1,058 萬 | 0.03% | +58,339 | 新進 |
| Sophron Capital Management L.P. | 58,352 | $1,058 萬 | 3.40% | −34,605−37.2% | 減碼 |
| Swedbank AB | 59,084 | $1,071 萬 | 0.01% | 00.0% | 不變 |
| CIBC World Markets Inc. | 59,204 | $1,073 萬 | 0.02% | −24,812−29.5% | 減碼 |
| Metis Global Partners, LLC | 59,269 | $1,075 萬 | 0.25% | +14,509+32.4% | 加碼 |
| Treasurer of the State of North Carolina | 59,588 | $1,080 萬 | 0.03% | −4,352−6.8% | 減碼 |
| M&T Bank Corp | 60,797 | $1,102 萬 | 0.04% | −162,904−72.8% | 減碼 |
| Toroso Investments, LLC | 62,924 | $1,141 萬 | 0.05% | +8,014+14.6% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 63,380 | $1,150 萬 | 0.06% | +2,638+4.3% | 加碼 |