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 |
|---|---|---|---|---|---|
| Uniplan Investment Counsel, Inc. | 63,676 | $1,155 萬 | 1.16% | −773−1.2% | 減碼 |
| Waterfall Asset Management, LLC | 63,800 | $1,165 萬 | 6.27% | +63,800 | 新進 |
| Auto-Owners Insurance Co | 65,000 | $1,179 萬 | 0.25% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 65,534 | $1,188 萬 | 0.00% | −499−0.8% | 減碼 |
| Heitman Real Estate Securities LLC | 66,269 | $1,202 萬 | 0.85% | −154,703−70.0% | 減碼 |
| Chilton Capital Management LLC | 67,528 | $1,235 萬 | 0.43% | −15,902−19.1% | 減碼 |
| Brookfield Asset Management Inc. | 68,721 | $1,246 萬 | 0.02% | −141,773−67.4% | 減碼 |
| Janney Montgomery Scott LLC | 68,885 | $1,249 萬 | 0.03% | −11,829−14.7% | 減碼 |
| Vert Asset Management LLC | 69,583 | $1,262 萬 | 4.20% | +4,817+7.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 70,749 | $1,283 萬 | 0.03% | +11,952+20.3% | 加碼 |
| CIBC Asset Management Inc | 72,073 | $1,307 萬 | 0.03% | +13,553+23.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 72,132 | $1,308 萬 | 0.07% | +72,132 | 新進 |
| Pictet Asset Management Holding SA | 72,169 | $1,308 萬 | 0.01% | +1,134+1.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 72,303 | $1,311 萬 | 0.04% | −974−1.3% | 減碼 |
| APG Asset Management US Inc. | 75,573 | $1,370 萬 | 0.11% | −30,276−28.6% | 減碼 |
| Varma Mutual Pension Insurance Co | 77,161 | $1,399 萬 | 0.08% | +15,000+24.1% | 加碼 |
| Daiwa Securities Group Inc. | 77,931 | $1,413 萬 | 0.05% | +2,925+3.9% | 加碼 |
| Edgestream Partners, L.P. | 78,085 | $1,416 萬 | 0.40% | +78,085 | 新進 |
| First Financial Bankshares Inc | 78,535 | $1,424 萬 | 0.29% | +32,710+71.4% | 加碼 |
| Davis Selected Advisers | 78,840 | $1,429 萬 | 0.06% | +12,260+18.4% | 加碼 |
| Handelsbanken Fonder AB | 79,111 | $1,434 萬 | 0.04% | −4,437−5.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 79,408 | $1,440 萬 | 0.07% | −1,397−1.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 79,756 | $1,446 萬 | 0.05% | −3,349−4.0% | 減碼 |
| Nearwater Capital Markets, Ltd | 80,000 | $1,450 萬 | 0.25% | +80,000 | 新進 |
| State of Wisconsin Investment Board | 80,166 | $1,453 萬 | 0.03% | −1,546−1.9% | 減碼 |
| Van Eck Associates Corp | 81,066 | $1,470 萬 | 0.01% | +3,813+4.9% | 加碼 |
| SG Americas Securities, LLC | 81,219 | $1,473 萬 | 0.02% | +74,326+1,078.3% | 加碼 |
| LPL Financial LLC | 82,332 | $1,493 萬 | 0.00% | −39,619−32.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 82,463 | $1,495 萬 | 0.02% | −10,265−11.1% | 減碼 |
| Resona Asset Management Co.,Ltd. | 81,731 | $1,498 萬 | 0.07% | −3,390−4.0% | 減碼 |
| State of Alaska, Department of Revenue | 84,338 | $1,529 萬 | 0.16% | −857−1.0% | 減碼 |
| Voloridge Investment Management, LLC | 85,423 | $1,549 萬 | 0.05% | +85,423 | 新進 |
| Toronto Dominion Bank | 85,606 | $1,552 萬 | 0.03% | −1,544−1.8% | 減碼 |
| Royal London Asset Management Ltd | 87,350 | $1,584 萬 | 0.03% | +3,708+4.4% | 加碼 |
| 1832 Asset Management L.P. | 87,640 | $1,589 萬 | 0.02% | −8,141−8.5% | 減碼 |
| Cohen & Steers, Inc. | 89,710 | $1,627 萬 | 0.03% | −212,792−70.3% | 減碼 |
| Quinn Opportunity Partners LLC | 90,000 | $1,632 萬 | 0.71% | 00.0% | 不變 |
| Forsta Ap-Fonden | 90,300 | $1,637 萬 | 0.10% | +11,700+14.9% | 加碼 |
| Kempen Capital Management N.V. | 90,491 | $1,641 萬 | 0.14% | −10,489−10.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 93,438 | $1,694 萬 | 0.01% | −2,038−2.1% | 減碼 |
| Korea Investment CORP | 95,139 | $1,725 萬 | 0.03% | +6,550+7.4% | 加碼 |
| Victory Capital Management Inc | 96,801 | $1,755 萬 | 0.01% | −1,177−1.2% | 減碼 |
| Investure, LLC | 96,900 | $1,757 萬 | 0.98% | 00.0% | 不變 |
| Stifel Financial Corp | 97,066 | $1,760 萬 | 0.02% | −11,456−10.6% | 減碼 |
| New York State Teachers Retirement System | 99,812 | $1,810 萬 | 0.04% | −320.0% | 減碼 |
| Qube Research & Technologies Ltd | 100,983 | $1,831 萬 | 0.03% | −167,490−62.4% | 減碼 |
| TD Asset Management Inc | 103,626 | $1,879 萬 | 0.02% | −6,569−6.0% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 103,998 | $1,886 萬 | 0.29% | −57,984−35.8% | 減碼 |
| Prudential Financial Inc | 104,925 | $1,902 萬 | 0.02% | −6,114−5.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 105,486 | $1,913 萬 | 0.03% | −83,996−44.3% | 減碼 |
| Franklin Resources Inc | 106,556 | $1,932 萬 | 0.00% | +7,940+8.1% | 加碼 |
| Retirement Systems of Alabama | 109,120 | $1,978 萬 | 0.06% | −2,151−1.9% | 減碼 |
| APG Asset Management N.V. | 129,913 | $2,006 萬 | 0.06% | −11,717−8.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 98,544 | $2,060 萬 | 0.04% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 117,724 | $2,134 萬 | 0.05% | −4,034−3.3% | 減碼 |
| New York State Common Retirement Fund | 117,931 | $2,138 萬 | 0.03% | +1,500+1.3% | 加碼 |
| Centersquare Investment Management LLC | 118,290 | $2,145 萬 | 0.21% | 00.0% | 不變 |
| Aviva PLC | 118,974 | $2,157 萬 | 0.04% | +5,916+5.2% | 加碼 |
| UniSuper Management Pty Ltd | 122,065 | $2,213 萬 | 0.13% | +43,187+54.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 122,956 | $2,229 萬 | 0.04% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 125,749 | $2,280 萬 | 0.04% | +42,836+51.7% | 加碼 |
| Storebrand Asset Management AS | 127,568 | $2,313 萬 | 0.06% | 00.0% | 不變 |
| Danske Bank A/S | 129,245 | $2,343 萬 | 0.05% | +12,777+11.0% | 加碼 |
| Long Pond Capital, LP | 140,000 | $2,538 萬 | 2.98% | +140,000 | 新進 |
| Natixis Advisors, L.P. | 140,527 | $2,548 萬 | 0.04% | +675+0.5% | 加碼 |
| STRS Ohio | 141,857 | $2,572 萬 | 0.10% | −36,493−20.5% | 減碼 |
| Fort Washington Investment Advisors Inc | 144,710 | $2,624 萬 | 0.14% | +144,710 | 新進 |
| Macquarie Group Ltd | 149,279 | $2,707 萬 | 0.12% | −316,081−67.9% | 減碼 |
| Pacific Heights Asset Management LLC | 150,000 | $2,720 萬 | 1.02% | +65,000+76.5% | 加碼 |
| Virginia Retirement Systems Et Al | 150,160 | $2,723 萬 | 0.16% | +20,400+15.7% | 加碼 |
| Bank of Montreal | 150,431 | $2,727 萬 | 0.01% | +548+0.4% | 加碼 |
| FIL Ltd | 160,791 | $2,915 萬 | 0.02% | +26,825+20.0% | 加碼 |
| Royal Bank of Canada | 161,792 | $2,933 萬 | 0.01% | +7,119+4.6% | 加碼 |
| Cbre Clarion Securities LLC | 165,953 | $3,009 萬 | 0.44% | −121,591−42.3% | 減碼 |
| Gotham Asset Management, LLC | 167,687 | $3,040 萬 | 0.11% | +20,187+13.7% | 加碼 |
| Alliancebernstein L.P. | 175,788 | $3,187 萬 | 0.01% | −3,297−1.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 186,420 | $3,380 萬 | 0.03% | +35,546+23.6% | 加碼 |
| Two Sigma Investments, LP | 200,561 | $3,636 萬 | 0.05% | +194,761+3,357.9% | 加碼 |
| Citadel Advisors LLC | 212,677 | $3,856 萬 | 0.03% | −105,124−33.1% | 減碼 |
| Thrivent Financial for Lutherans | 213,527 | $3,872 萬 | 0.07% | −2,626−1.2% | 減碼 |
| Allianz Asset Management GmbH | 215,095 | $3,900 萬 | 0.04% | −5,536−2.5% | 減碼 |
| Raymond James Financial Inc | 222,200 | $4,029 萬 | 0.01% | −45,173−16.9% | 減碼 |
| American Century Companies Inc | 233,365 | $4,231 萬 | 0.02% | −9,951−4.1% | 減碼 |
| California State Teachers Retirement System | 237,768 | $4,311 萬 | 0.04% | +2,979+1.3% | 加碼 |
| Russell Investments Group, Ltd. | 237,726 | $4,349 萬 | 0.05% | −7,763−3.2% | 減碼 |
| Public Employees Retirement System of Ohio | 242,983 | $4,406 萬 | 0.14% | −7,797−3.1% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 254,356 | $4,612 萬 | 0.74% | −2,679−1.0% | 減碼 |
| SEI Investments Co | 255,857 | $4,639 萬 | 0.05% | −11,110−4.2% | 減碼 |
| Nomura Asset Management Co Ltd | 258,889 | $4,694 萬 | 0.12% | +5,676+2.2% | 加碼 |
| National Pension Service | 274,838 | $4,983 萬 | 0.04% | +46,683+20.5% | 加碼 |
| First Trust Advisors LP | 280,536 | $5,086 萬 | 0.04% | +57,462+25.8% | 加碼 |
| Rhumbline Advisers | 285,757 | $5,181 萬 | 0.04% | −9,138−3.1% | 減碼 |
| Asset Management One Co.,Ltd. | 285,148 | $5,244 萬 | 0.15% | −1,833−0.6% | 減碼 |
| Resolution Capital Ltd | 289,587 | $5,251 萬 | 1.16% | +289,587 | 新進 |
| Utah Retirement Systems | 292,621 | $5,306 萬 | 0.50% | +66,011+29.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 296,565 | $5,377 萬 | 0.06% | +247,036+498.8% | 加碼 |
| Neuberger Berman Group LLC | 301,951 | $5,475 萬 | 0.04% | −54,370−15.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 302,845 | $5,491 萬 | 0.03% | +39,880+15.2% | 加碼 |
| Citigroup Inc | 307,099 | $5,568 萬 | 0.04% | +118,909+63.2% | 加碼 |
| California Public Employees Retirement System | 308,842 | $5,600 萬 | 0.03% | −6,179−2.0% | 減碼 |