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。
2026 年第 1 季 13F 持有人
Avalonbay Communities Inc 在 2026/3/31 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
- 747
- 較 2025 年第 4 季 +8 家
- 持有股數
- 1.26 億
- 較 2025 年第 4 季 +1,908 萬 (+17.9%)
- 總市值
- $205.1 億
- 較 2025 年第 4 季 +$12.0 億 (+6.2%)
- 新進機構
- 111
- 另有 244 家加碼
- 清倉機構
- 103
- 另有 285 家減碼
另有 11 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CIBC Bancorp USA Inc. | 65,146 | $1,064 萬 | 0.01% | +65,146 | 新進 |
| Jones Financial Companies LLLP | 66,345 | $1,067 萬 | 0.01% | +65,348+6,554.5% | 加碼 |
| Edgestream Partners, L.P. | 65,594 | $1,071 萬 | 0.35% | −12,491−16.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 67,752 | $1,107 萬 | 0.03% | −2,997−4.2% | 減碼 |
| B&I Capital AG | 68,530 | $1,119 萬 | 3.81% | +68,530 | 新進 |
| Chilton Capital Management LLC | 68,147 | $1,124 萬 | 0.39% | +619+0.9% | 加碼 |
| Vert Asset Management LLC | 69,769 | $1,140 萬 | 3.62% | +186+0.3% | 加碼 |
| Korea Investment CORP | 70,262 | $1,148 萬 | 0.02% | −24,877−26.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 70,357 | $1,149 萬 | 0.03% | −1,946−2.7% | 減碼 |
| CIBC Asset Management Inc | 74,146 | $1,211 萬 | 0.03% | +2,073+2.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 74,443 | $1,216 萬 | 0.02% | −8,020−9.7% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 75,326 | $1,227 萬 | 0.06% | +11,946+18.8% | 加碼 |
| Waterfall Asset Management, LLC | 75,150 | $1,228 萬 | 6.87% | +11,350+17.8% | 加碼 |
| Massachusetts Financial Services Co | 66,369 | $1,260 萬 | 0.00% | +835+1.3% | 加碼 |
| Varma Mutual Pension Insurance Co | 77,161 | $1,260 萬 | 0.07% | 00.0% | 不變 |
| Toroso Investments, LLC | 78,153 | $1,276 萬 | 0.04% | +15,229+24.2% | 加碼 |
| Handelsbanken Fonder AB | 78,213 | $1,278 萬 | 0.04% | −898−1.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 79,756 | $1,303 萬 | 0.05% | 00.0% | 不變 |
| Davis Selected Advisers | 79,970 | $1,306 萬 | 0.06% | +1,130+1.4% | 加碼 |
| Heitman Real Estate Securities LLC | 79,983 | $1,307 萬 | 0.94% | +13,714+20.7% | 加碼 |
| Daiwa Securities Group Inc. | 81,497 | $1,331 萬 | 0.04% | +3,566+4.6% | 加碼 |
| State of Wisconsin Investment Board | 82,525 | $1,348 萬 | 0.03% | +2,359+2.9% | 加碼 |
| Resona Asset Management Co.,Ltd. | 84,885 | $1,375 萬 | 0.07% | +3,154+3.9% | 加碼 |
| APG Asset Management N.V. | 98,028 | $1,390 萬 | 0.04% | −31,885−24.5% | 減碼 |
| State of Alaska, Department of Revenue | 85,133 | $1,391 萬 | 0.15% | +795+0.9% | 加碼 |
| Cohen & Steers, Inc. | 86,297 | $1,410 萬 | 0.02% | −3,413−3.8% | 減碼 |
| Royal London Asset Management Ltd | 87,215 | $1,425 萬 | 0.03% | −135−0.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 87,368 | $1,427 萬 | 0.02% | −18,118−17.2% | 減碼 |
| Quinn Opportunity Partners LLC | 90,000 | $1,470 萬 | 0.77% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 90,950 | $1,486 萬 | 0.02% | +3,310+3.8% | 加碼 |
| Van Eck Associates Corp | 92,037 | $1,503 萬 | 0.01% | +10,971+13.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 92,241 | $1,507 萬 | 0.01% | −1,197−1.3% | 減碼 |
| AQR Capital Management LLC | 95,678 | $1,540 萬 | 0.01% | +62,454+188.0% | 加碼 |
| Tudor Investment Corp Et Al | 96,322 | $1,573 萬 | 0.08% | +96,322 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 97,648 | $1,595 萬 | 0.08% | +18,240+23.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 98,544 | $1,615 萬 | 0.03% | 00.0% | 不變 |
| New York State Teachers Retirement System | 99,812 | $1,630 萬 | 0.03% | 00.0% | 不變 |
| Franklin Resources Inc | 100,264 | $1,638 萬 | 0.00% | −6,292−5.9% | 減碼 |
| Centersquare Investment Management LLC | 104,590 | $1,708 萬 | 0.18% | −13,700−11.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 105,329 | $1,721 萬 | 0.14% | +33,197+46.0% | 加碼 |
| Natixis Advisors, L.P. | 105,437 | $1,722 萬 | 0.02% | −35,090−25.0% | 減碼 |
| TD Asset Management Inc | 105,620 | $1,725 萬 | 0.01% | +1,994+1.9% | 加碼 |
| Raymond James Financial Inc | 108,597 | $1,774 萬 | 0.01% | −113,603−51.1% | 減碼 |
| Retirement Systems of Alabama | 109,034 | $1,781 萬 | 0.06% | −86−0.1% | 減碼 |
| Marshall Wace, LLP | 113,383 | $1,852 萬 | 0.02% | −306,697−73.0% | 減碼 |
| New York State Common Retirement Fund | 117,231 | $1,915 萬 | 0.03% | −700−0.6% | 減碼 |
| Sophron Capital Management L.P. | 119,163 | $1,947 萬 | 5.74% | +60,811+104.2% | 加碼 |
| UniSuper Management Pty Ltd | 121,892 | $1,991 萬 | 0.13% | −173−0.1% | 減碼 |
| Aviva PLC | 122,816 | $2,006 萬 | 0.03% | +3,842+3.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 122,877 | $2,007 萬 | 0.04% | +5,153+4.4% | 加碼 |
| Storebrand Asset Management AS | 123,108 | $2,011 萬 | 0.06% | −4,460−3.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 123,273 | $2,014 萬 | 0.04% | +317+0.3% | 加碼 |
| Danske Bank A/S | 127,568 | $2,084 萬 | 0.05% | −1,677−1.3% | 減碼 |
| Renaissance Technologies LLC | 127,814 | $2,088 萬 | 0.03% | +127,814 | 新進 |
| National Bank of Canada | 130,143 | $2,126 萬 | 0.02% | +82,996+176.0% | 加碼 |
| Victory Capital Management Inc | 131,938 | $2,155 萬 | 0.01% | +35,137+36.3% | 加碼 |
| STRS Ohio | 132,851 | $2,170 萬 | 0.09% | −9,006−6.3% | 減碼 |
| Macquarie Group Ltd | 133,373 | $2,179 萬 | 0.13% | −15,906−10.7% | 減碼 |
| Prudential Financial Inc | 135,270 | $2,210 萬 | 0.03% | +30,345+28.9% | 加碼 |
| Investure, LLC | 141,930 | $2,318 萬 | 1.14% | +45,030+46.5% | 加碼 |
| Cbre Clarion Securities LLC | 143,874 | $2,350 萬 | 0.35% | −22,079−13.3% | 減碼 |
| Gotham Asset Management, LLC | 144,139 | $2,355 萬 | 0.07% | −23,548−14.0% | 減碼 |
| Bank of Montreal | 145,704 | $2,380 萬 | 0.01% | −4,727−3.1% | 減碼 |
| Voloridge Investment Management, LLC | 146,362 | $2,391 萬 | 0.10% | +60,939+71.3% | 加碼 |
| Virginia Retirement Systems Et Al | 149,807 | $2,447 萬 | 0.18% | −353−0.2% | 減碼 |
| Pacific Heights Asset Management LLC | 150,000 | $2,450 萬 | 0.82% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 158,087 | $2,582 萬 | 0.02% | −982,879−86.1% | 減碼 |
| SG Americas Securities, LLC | 159,728 | $2,609 萬 | 0.03% | +78,509+96.7% | 加碼 |
| Royal Bank of Canada | 164,407 | $2,685 萬 | 0.01% | +2,615+1.6% | 加碼 |
| Vanguard Investments Australia, Ltd. | 165,005 | $2,695 萬 | 0.08% | +165,005 | 新進 |
| FIL Ltd | 165,101 | $2,697 萬 | 0.02% | +4,310+2.7% | 加碼 |
| Fort Washington Investment Advisors Inc | 180,783 | $2,953 萬 | 0.16% | +36,073+24.9% | 加碼 |
| Alliancebernstein L.P. | 166,320 | $3,016 萬 | 0.01% | −9,468−5.4% | 減碼 |
| Two Sigma Investments, LP | 189,835 | $3,101 萬 | 0.03% | −10,726−5.3% | 減碼 |
| Standard Life Aberdeen plc | 194,448 | $3,176 萬 | 0.05% | −130,868−40.2% | 減碼 |
| Public Employees Retirement System of Ohio | 211,756 | $3,459 萬 | 0.11% | −31,227−12.9% | 減碼 |
| Allianz Asset Management GmbH | 216,088 | $3,530 萬 | 0.04% | +993+0.5% | 加碼 |
| Freestone Grove Partners LP | 221,344 | $3,616 萬 | 0.26% | +221,344 | 新進 |
| California State Teachers Retirement System | 229,250 | $3,745 萬 | 0.04% | −8,518−3.6% | 減碼 |
| Thrivent Financial for Lutherans | 240,035 | $3,921 萬 | 0.07% | +26,508+12.4% | 加碼 |
| National Pension Service | 242,015 | $3,953 萬 | 0.03% | −32,823−11.9% | 減碼 |
| Vanguard Asset Management, Ltd | 248,557 | $4,060 萬 | 0.03% | +248,557 | 新進 |
| Ferguson Wellman Capital Management, Inc | 250,554 | $4,093 萬 | 0.56% | −3,802−1.5% | 減碼 |
| Russell Investments Group, Ltd. | 252,030 | $4,096 萬 | 0.04% | +14,304+6.0% | 加碼 |
| Nomura Asset Management International Inc. | 253,497 | $4,141 萬 | 0.07% | −159,756−38.7% | 減碼 |
| Nomura Asset Management Co Ltd | 268,969 | $4,394 萬 | 0.11% | +10,080+3.9% | 加碼 |
| SEI Investments Co | 271,640 | $4,437 萬 | 0.04% | +15,783+6.2% | 加碼 |
| Asset Management One Co.,Ltd. | 273,612 | $4,469 萬 | 0.13% | −11,536−4.0% | 減碼 |
| Neuberger Berman Group LLC | 276,396 | $4,515 萬 | 0.03% | −25,555−8.5% | 減碼 |
| Rhumbline Advisers | 283,918 | $4,638 萬 | 0.04% | −1,839−0.6% | 減碼 |
| Envestnet Asset Management Inc | 287,628 | $4,698 萬 | 0.01% | −21,618−7.0% | 減碼 |
| California Public Employees Retirement System | 291,774 | $4,766 萬 | 0.03% | −17,068−5.5% | 減碼 |
| Point72 Asset Management, L.P. | 296,549 | $4,844 萬 | 0.08% | +296,549 | 新進 |
| First Trust Advisors LP | 298,424 | $4,875 萬 | 0.03% | +17,888+6.4% | 加碼 |
| Vanguard Global Advisers, LLC | 309,995 | $5,064 萬 | 0.03% | +309,995 | 新進 |
| Adelante Capital Management LLC | 325,177 | $5,312 萬 | 3.75% | +7,271+2.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 329,908 | $5,391 萬 | 0.09% | +8,353+2.6% | 加碼 |
| Wells Fargo & Company | 342,988 | $5,603 萬 | 0.01% | −59,429−14.8% | 減碼 |
| Lasalle Investment Management Securities LLC | 344,766 | $5,632 萬 | 2.23% | +11,888+3.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 352,952 | $5,765 萬 | 0.04% | +50,107+16.5% | 加碼 |