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 |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 105,486 | $1,913 萬 | 0.03% | −83,996−44.3% | 減碼 |
| Prudential Financial Inc | 104,925 | $1,902 萬 | 0.02% | −6,114−5.5% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 103,998 | $1,886 萬 | 0.29% | −57,984−35.8% | 減碼 |
| TD Asset Management Inc | 103,626 | $1,879 萬 | 0.02% | −6,569−6.0% | 減碼 |
| Qube Research & Technologies Ltd | 100,983 | $1,831 萬 | 0.03% | −167,490−62.4% | 減碼 |
| New York State Teachers Retirement System | 99,812 | $1,810 萬 | 0.04% | −320.0% | 減碼 |
| Stifel Financial Corp | 97,066 | $1,760 萬 | 0.02% | −11,456−10.6% | 減碼 |
| Investure, LLC | 96,900 | $1,757 萬 | 0.98% | 00.0% | 不變 |
| Victory Capital Management Inc | 96,801 | $1,755 萬 | 0.01% | −1,177−1.2% | 減碼 |
| Korea Investment CORP | 95,139 | $1,725 萬 | 0.03% | +6,550+7.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 93,438 | $1,694 萬 | 0.01% | −2,038−2.1% | 減碼 |
| Kempen Capital Management N.V. | 90,491 | $1,641 萬 | 0.14% | −10,489−10.4% | 減碼 |
| Forsta Ap-Fonden | 90,300 | $1,637 萬 | 0.10% | +11,700+14.9% | 加碼 |
| Quinn Opportunity Partners LLC | 90,000 | $1,632 萬 | 0.71% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 89,710 | $1,627 萬 | 0.03% | −212,792−70.3% | 減碼 |
| 1832 Asset Management L.P. | 87,640 | $1,589 萬 | 0.02% | −8,141−8.5% | 減碼 |
| Royal London Asset Management Ltd | 87,350 | $1,584 萬 | 0.03% | +3,708+4.4% | 加碼 |
| Toronto Dominion Bank | 85,606 | $1,552 萬 | 0.03% | −1,544−1.8% | 減碼 |
| Voloridge Investment Management, LLC | 85,423 | $1,549 萬 | 0.05% | +85,423 | 新進 |
| State of Alaska, Department of Revenue | 84,338 | $1,529 萬 | 0.16% | −857−1.0% | 減碼 |
| Resona Asset Management Co.,Ltd. | 81,731 | $1,498 萬 | 0.07% | −3,390−4.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 82,463 | $1,495 萬 | 0.02% | −10,265−11.1% | 減碼 |
| LPL Financial LLC | 82,332 | $1,493 萬 | 0.00% | −39,619−32.5% | 減碼 |
| SG Americas Securities, LLC | 81,219 | $1,473 萬 | 0.02% | +74,326+1,078.3% | 加碼 |
| Van Eck Associates Corp | 81,066 | $1,470 萬 | 0.01% | +3,813+4.9% | 加碼 |
| State of Wisconsin Investment Board | 80,166 | $1,453 萬 | 0.03% | −1,546−1.9% | 減碼 |
| Nearwater Capital Markets, Ltd | 80,000 | $1,450 萬 | 0.25% | +80,000 | 新進 |
| State of New Jersey Common Pension Fund D | 79,756 | $1,446 萬 | 0.05% | −3,349−4.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 79,408 | $1,440 萬 | 0.07% | −1,397−1.7% | 減碼 |
| Handelsbanken Fonder AB | 79,111 | $1,434 萬 | 0.04% | −4,437−5.3% | 減碼 |
| Davis Selected Advisers | 78,840 | $1,429 萬 | 0.06% | +12,260+18.4% | 加碼 |
| First Financial Bankshares Inc | 78,535 | $1,424 萬 | 0.29% | +32,710+71.4% | 加碼 |
| Edgestream Partners, L.P. | 78,085 | $1,416 萬 | 0.40% | +78,085 | 新進 |
| Daiwa Securities Group Inc. | 77,931 | $1,413 萬 | 0.05% | +2,925+3.9% | 加碼 |
| Varma Mutual Pension Insurance Co | 77,161 | $1,399 萬 | 0.08% | +15,000+24.1% | 加碼 |
| APG Asset Management US Inc. | 75,573 | $1,370 萬 | 0.11% | −30,276−28.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 72,303 | $1,311 萬 | 0.04% | −974−1.3% | 減碼 |
| Pictet Asset Management Holding SA | 72,169 | $1,308 萬 | 0.01% | +1,134+1.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 72,132 | $1,308 萬 | 0.07% | +72,132 | 新進 |
| CIBC Asset Management Inc | 72,073 | $1,307 萬 | 0.03% | +13,553+23.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 70,749 | $1,283 萬 | 0.03% | +11,952+20.3% | 加碼 |
| Vert Asset Management LLC | 69,583 | $1,262 萬 | 4.20% | +4,817+7.4% | 加碼 |
| Janney Montgomery Scott LLC | 68,885 | $1,249 萬 | 0.03% | −11,829−14.7% | 減碼 |
| Brookfield Asset Management Inc. | 68,721 | $1,246 萬 | 0.02% | −141,773−67.4% | 減碼 |
| Chilton Capital Management LLC | 67,528 | $1,235 萬 | 0.43% | −15,902−19.1% | 減碼 |
| Heitman Real Estate Securities LLC | 66,269 | $1,202 萬 | 0.85% | −154,703−70.0% | 減碼 |
| Massachusetts Financial Services Co | 65,534 | $1,188 萬 | 0.00% | −499−0.8% | 減碼 |
| Auto-Owners Insurance Co | 65,000 | $1,179 萬 | 0.25% | 00.0% | 不變 |
| Waterfall Asset Management, LLC | 63,800 | $1,165 萬 | 6.27% | +63,800 | 新進 |
| Uniplan Investment Counsel, Inc. | 63,676 | $1,155 萬 | 1.16% | −773−1.2% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 63,380 | $1,150 萬 | 0.06% | +2,638+4.3% | 加碼 |
| Toroso Investments, LLC | 62,924 | $1,141 萬 | 0.05% | +8,014+14.6% | 加碼 |
| M&T Bank Corp | 60,797 | $1,102 萬 | 0.04% | −162,904−72.8% | 減碼 |
| Treasurer of the State of North Carolina | 59,588 | $1,080 萬 | 0.03% | −4,352−6.8% | 減碼 |
| Metis Global Partners, LLC | 59,269 | $1,075 萬 | 0.25% | +14,509+32.4% | 加碼 |
| CIBC World Markets Inc. | 59,204 | $1,073 萬 | 0.02% | −24,812−29.5% | 減碼 |
| Swedbank AB | 59,084 | $1,071 萬 | 0.01% | 00.0% | 不變 |
| Sophron Capital Management L.P. | 58,352 | $1,058 萬 | 3.40% | −34,605−37.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 58,339 | $1,058 萬 | 0.03% | +58,339 | 新進 |
| Quantinno Capital Management LP | 57,713 | $1,046 萬 | 0.02% | +25,513+79.2% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 57,600 | $1,044 萬 | 0.35% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 56,822 | $1,030 萬 | 0.04% | −272−0.5% | 減碼 |
| CIBC World Markets Corp | 55,519 | $1,007 萬 | 0.05% | +55,519 | 新進 |
| KBC Group NV | 53,736 | $974.3 萬 | 0.02% | +477+0.9% | 加碼 |
| Ensign Peak Advisors, Inc | 53,729 | $974.2 萬 | 0.02% | −43,358−44.7% | 減碼 |
| Carronade Capital Management, LP | 52,328 | $948.8 萬 | 0.87% | +1,281+2.5% | 加碼 |
| IFM Investors Pty Ltd | 52,202 | $946.5 萬 | 0.08% | +160.0% | 加碼 |
| Narwhal Capital Management | 51,724 | $937.8 萬 | 0.68% | −9,109−15.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 50,313 | $912.2 萬 | 0.07% | −317−0.6% | 減碼 |
| Squarepoint Ops LLC | 49,837 | $903.6 萬 | 0.02% | +10,839+27.8% | 加碼 |
| KLP Kapitalforvaltning AS | 49,179 | $899.0 萬 | 0.03% | +400+0.8% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 49,033 | $889.0 萬 | 0.04% | +4,928+11.2% | 加碼 |
| Boston Trust Walden Corp | 47,389 | $859.2 萬 | 0.06% | −1,970−4.0% | 減碼 |
| National Bank of Canada | 47,147 | $854.8 萬 | 0.01% | +9,169+24.1% | 加碼 |
| Sienna Gestion | 45,646 | $840.2 萬 | 0.51% | 00.0% | 不變 |
| Cerity Partners LLC | 45,575 | $826.3 萬 | 0.01% | −9,122−16.7% | 減碼 |
| Eurizon Capital SGR S.p.A. | 45,560 | $826.3 萬 | 0.03% | +45,560 | 新進 |
| CI Private Wealth, LLC | 44,925 | $814.5 萬 | 0.01% | −7,775−14.8% | 減碼 |
| Nisa Investment Advisors, LLC | 43,906 | $804.8 萬 | 0.03% | −4,540−9.4% | 減碼 |
| Creative Planning | 44,211 | $801.6 萬 | 0.01% | +22,924+107.7% | 加碼 |
| Illinois Municipal Retirement Fund | 40,691 | $737.8 萬 | 0.09% | +1,764+4.5% | 加碼 |
| Nissay Asset Management Corp | 39,729 | $720.3 萬 | 0.04% | +645+1.7% | 加碼 |
| Arizona State Retirement System | 39,072 | $708.4 萬 | 0.04% | −2,896−6.9% | 減碼 |
| State of Michigan Retirement System | 39,011 | $707.3 萬 | 0.03% | −1,800−4.4% | 減碼 |
| Allstate Corp | 38,780 | $703.1 萬 | 0.10% | +30,628+375.7% | 加碼 |
| ProShare Advisors LLC | 38,570 | $699.3 萬 | 0.01% | +1,787+4.9% | 加碼 |
| MetLife Investment Management | 37,849 | $686.2 萬 | 0.03% | −1,416−3.6% | 減碼 |
| Czech National Bank | 37,292 | $676.1 萬 | 0.04% | +1,173+3.2% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 37,186 | $674.2 萬 | 0.21% | 00.0% | 不變 |
| PFA Pension, Forsikringsaktieselskab | 35,650 | $659.5 萬 | 0.02% | +35,650 | 新進 |
| Public Sector Pension Investment Board | 35,969 | $652.2 萬 | 0.02% | +5,276+17.2% | 加碼 |
| NEOS Investment Management LLC | 35,158 | $637.4 萬 | 0.04% | +8,304+30.9% | 加碼 |
| Huntington National Bank | 34,533 | $626.1 萬 | 0.04% | −1,081−3.0% | 減碼 |
| Bank of Nova Scotia | 34,470 | $625.0 萬 | 0.01% | −487−1.4% | 減碼 |
| USS Investment Management Ltd | 34,235 | $620.5 萬 | 0.03% | +2,519+7.9% | 加碼 |
| Assetmark, Inc | 33,480 | $607.0 萬 | 0.01% | +2,648+8.6% | 加碼 |
| AQR Capital Management LLC | 33,224 | $602.4 萬 | 0.00% | +2,643+8.6% | 加碼 |
| Westpac Banking Corp | 32,769 | $594.1 萬 | 0.38% | −10,094−23.5% | 減碼 |
| Mackenzie Financial Corp | 32,079 | $592.3 萬 | 0.01% | +5,216+19.4% | 加碼 |
| GSI Capital Advisors LLC | 32,082 | $581.7 萬 | 3.26% | +32,082 | 新進 |