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 |
|---|---|---|---|---|---|
| DnB Asset Management AS | 31,502 | $571.2 萬 | 0.02% | +2,059+7.0% | 加碼 |
| Cetera Investment Advisers | 31,286 | $567.3 萬 | 0.01% | −710−2.2% | 減碼 |
| Hilton Capital Management, LLC | 30,784 | $558.1 萬 | 0.42% | −20,297−39.7% | 減碼 |
| Conversant Capital LLC | 30,780 | $558.1 萬 | 1.06% | +30,780 | 新進 |
| MAI Capital Management | 30,764 | $557.8 萬 | 0.03% | +2,398+8.5% | 加碼 |
| Xponance, Inc. | 30,675 | $556.2 萬 | 0.04% | +1,158+3.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 29,971 | $543.4 萬 | 0.05% | +100+0.3% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 29,442 | $533.8 萬 | 0.05% | +29,442 | 新進 |
| Susquehanna International Group, LLP | 29,437 | $533.7 萬 | 0.01% | −24,121−45.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 29,203 | $529.5 萬 | 0.01% | +4,898+20.2% | 加碼 |
| Voya Investment Management LLC | 28,607 | $518.7 萬 | 0.01% | −2,458−7.9% | 減碼 |
| ASR Vermogensbeheer N.V. | 28,329 | $513.6 萬 | 0.06% | −276−1.0% | 減碼 |
| Cresset Asset Management, LLC | 27,590 | $505.1 萬 | 0.02% | +553+2.0% | 加碼 |
| Hantz Financial Services, Inc. | 27,730 | $502.8 萬 | 0.07% | −435−1.5% | 減碼 |
| FineMark National Bank & Trust | 27,550 | $499.5 萬 | 0.16% | −2,271−7.6% | 減碼 |
| HighTower Advisors, LLC | 26,874 | $487.3 萬 | 0.01% | −2,318−7.9% | 減碼 |
| Advocate Group LLC | 26,625 | $482.7 萬 | 0.78% | +4,409+19.8% | 加碼 |
| Groupe la Francaise | 26,246 | $475.9 萬 | 0.07% | −2,191−7.7% | 減碼 |
| Amalgamated Bank | 26,186 | $474.8 萬 | 0.03% | −1,171−4.3% | 減碼 |
| Evergreen Capital Management LLC | 25,375 | $464.4 萬 | 0.10% | +23,595+1,325.6% | 加碼 |
| British Columbia Investment Management Corp | 25,222 | $457.3 萬 | 0.02% | +4,761+23.3% | 加碼 |
| New Age Alpha Advisors, LLC | 24,854 | $450.6 萬 | 0.19% | −5,204−17.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 24,047 | $436.0 萬 | 0.01% | −1,032−4.1% | 減碼 |
| Yousif Capital Management, LLC | 24,342 | $433.9 萬 | 0.05% | −1,246−4.9% | 減碼 |
| Rockefeller Capital Management L.P. | 22,860 | $417.0 萬 | 0.01% | −2,597−10.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 22,744 | $412.4 萬 | 0.01% | −26,919−54.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 21,763 | $394.6 萬 | 0.03% | −1,093−4.8% | 減碼 |
| Dean Investment Associates, LLC | 21,366 | $387.4 萬 | 0.55% | +396+1.9% | 加碼 |
| Mercer Global Advisors Inc | 19,601 | $376.1 萬 | 0.01% | −1,899−8.8% | 減碼 |
| New York Life Investment Management LLC | 20,513 | $371.9 萬 | 0.03% | −209−1.0% | 減碼 |
| US Bancorp | 20,146 | $365.3 萬 | 0.00% | +228+1.1% | 加碼 |
| Pensionfund DSM Netherlands | 20,120 | $364.8 萬 | 2.40% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 20,021 | $363.0 萬 | 0.03% | +17,462+682.4% | 加碼 |
| Swiss Life Asset Management Ltd | 19,916 | $361.1 萬 | 0.02% | −642−3.1% | 減碼 |
| Ci Investments Inc. | 19,552 | $354.5 萬 | 0.02% | −10,402−34.7% | 減碼 |
| Vontobel Holding Ltd. | 19,173 | $347.6 萬 | 0.01% | +17,685+1,188.5% | 加碼 |
| Rakuten Investment Management, Inc. | 18,645 | $342.9 萬 | 0.01% | +16,570+798.6% | 加碼 |
| GAM Holding AG | 18,726 | $339.5 萬 | 0.22% | +18,726 | 新進 |
| Azzad Asset Management Inc | 18,701 | $339.1 萬 | 0.33% | +677+3.8% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 18,500 | $335.4 萬 | 0.03% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 18,408 | $333.8 萬 | 0.00% | −417−2.2% | 減碼 |
| Abn Amro Investment Solutions | 18,388 | $333.4 萬 | 0.05% | +820+4.7% | 加碼 |
| Rafferty Asset Management, LLC | 18,286 | $331.5 萬 | 0.01% | −842−4.4% | 減碼 |
| Vestcor Inc | 17,851 | $323.7 萬 | 0.09% | −22,800−56.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 17,438 | $316.2 萬 | 0.02% | −769−4.2% | 減碼 |
| Aurora Investment Managers, LLC. | 17,405 | $315.6 萬 | 1.79% | −60−0.3% | 減碼 |
| Intact Investment Management Inc. | 17,300 | $313.7 萬 | 0.09% | +3,200+22.7% | 加碼 |
| Third View Private Wealth, LLC | 17,171 | $311.3 萬 | 0.42% | +17,171 | 新進 |
| Osmosis Investment Management UK Ltd | 17,000 | $310.9 萬 | 0.08% | +17,000 | 新進 |
| Riverview Capital Advisers, LLC | 16,719 | $303.1 萬 | 0.92% | −403−2.4% | 減碼 |
| Texas Yale Capital Corp. | 16,603 | $301.0 萬 | 0.09% | +901+5.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 16,312 | $295.8 萬 | 0.01% | +1,727+11.8% | 加碼 |
| Pacer Advisors, Inc. | 16,167 | $293.1 萬 | 0.01% | +4,820+42.5% | 加碼 |
| S-Bank Fund Management Ltd | 16,165 | $293.1 萬 | 0.38% | +9,957+160.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 16,160 | $293.0 萬 | 0.04% | −29−0.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 16,073 | $291.4 萬 | 0.01% | +2,505+18.5% | 加碼 |
| Malaga Cove Capital, LLC | 15,871 | $287.8 萬 | 1.00% | +1,837+13.1% | 加碼 |
| Truist Financial Corp | 15,835 | $287.1 萬 | 0.00% | −1,842−10.4% | 減碼 |
| Norinchukin Bank, The | 15,811 | $286.7 萬 | 0.03% | +385+2.5% | 加碼 |
| Morningstar Investment Management LLC | 15,798 | $286.4 萬 | 0.17% | +2,088+15.2% | 加碼 |
| Man Group plc | 15,773 | $286.0 萬 | 0.01% | −29,828−65.4% | 減碼 |
| OP Asset Management Ltd | 15,695 | $284.6 萬 | 0.03% | +397+2.6% | 加碼 |
| JustInvest LLC | 15,363 | $278.5 萬 | 0.03% | +1,426+10.2% | 加碼 |
| Presima Inc. | 15,341 | $278.1 萬 | 1.60% | +7,641+99.2% | 加碼 |
| Mutual of America Capital Management LLC | 15,186 | $275.3 萬 | 0.03% | −229−1.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 14,990 | $271.8 萬 | 0.00% | −39−0.3% | 減碼 |
| Horizon Investments, LLC | 14,929 | $270.7 萬 | 0.03% | −273−1.8% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 14,747 | $267.4 萬 | 0.15% | −1,084−6.8% | 減碼 |
| Lincluden Management Ltd | 14,565 | $264.0 萬 | 0.22% | 00.0% | 不變 |
| Kensington Investment Counsel, LLC | 14,330 | $259.8 萬 | 1.06% | +836+6.2% | 加碼 |
| SCS Capital Management LLC | 14,250 | $258.4 萬 | 0.03% | +299+2.1% | 加碼 |
| Polymer Capital Management (US) LLC | 13,526 | $245.2 萬 | 0.32% | +9,993+282.8% | 加碼 |
| Pathstone Holdings, LLC | 13,211 | $240.3 萬 | 0.01% | −61−0.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,216 | $239.6 萬 | 0.01% | 00.0% | 不變 |
| Vanderbilt University | 12,965 | $235.1 萬 | 0.40% | −2,339−15.3% | 減碼 |
| Tredje AP-fonden | 12,823 | $232.5 萬 | 0.02% | +1,029+8.7% | 加碼 |
| Perpetual Ltd | 12,089 | $219.2 萬 | 0.03% | +2,280+23.2% | 加碼 |
| Vident Advisory, LLC | 12,016 | $217.9 萬 | 0.02% | −1,669−12.2% | 減碼 |
| Sarasin & Partners LLP | 11,931 | $216.3 萬 | 0.02% | 00.0% | 不變 |
| Brown Advisory Inc | 11,803 | $214.0 萬 | 0.00% | −1,976−14.3% | 減碼 |
| Coldstream Capital Management Inc | 11,774 | $213.5 萬 | 0.03% | −130−1.1% | 減碼 |
| Ethic Inc. | 11,763 | $213.3 萬 | 0.03% | +337+2.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 11,120 | $201.6 萬 | 0.02% | 00.0% | 不變 |
| Dean Capital Management | 11,083 | $200.9 萬 | 0.86% | +347+3.2% | 加碼 |
| Atria Investments LLC | 10,919 | $198.0 萬 | 0.02% | −2,045−15.8% | 減碼 |
| Spirit of America Management Corp | 10,890 | $197.4 萬 | 0.42% | −6,400−37.0% | 減碼 |
| Avanza Fonder AB | 10,734 | $194.6 萬 | 0.05% | 00.0% | 不變 |
| Ostrum Asset Management | 10,477 | $190.0 萬 | 0.09% | −992−8.6% | 減碼 |
| Mizuho Securities USA LLC | 10,298 | $187.4 萬 | 0.03% | −60−0.6% | 減碼 |
| Mechanics Bank Trust Department | 10,227 | $185.4 萬 | 0.24% | −4,040−28.3% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 10,182 | $184.6 萬 | 0.08% | +2,208+27.7% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 10,121 | $183.5 萬 | 0.01% | −7−0.1% | 減碼 |
| Pensionfund Sabic | 10,002 | $181.3 萬 | 0.49% | 00.0% | 不變 |
| Founders Financial Securities LLC | 9,968 | $180.7 萬 | 0.11% | −631−6.0% | 減碼 |
| Naviter Wealth, LLC | 9,803 | $179.5 萬 | 0.23% | −1,501−13.3% | 減碼 |
| Zimmer Partners, LP | 9,769 | $177.1 萬 | 0.05% | −1,894−16.2% | 減碼 |
| Jones Road Capital Management, L.P. | 9,700 | $175.9 萬 | 1.90% | 00.0% | 不變 |
| Investment Management Corp of Ontario | 9,638 | $174.7 萬 | 0.02% | +3,025+45.7% | 加碼 |
| Schroder Investment Management Group | 9,490 | $172.1 萬 | 0.00% | −5,496−36.7% | 減碼 |
| DoubleLine ETF Adviser LP | 9,201 | $166.8 萬 | 0.50% | +322+3.6% | 加碼 |