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 |
|---|---|---|---|---|---|
| Sophron Capital Management L.P. | 119,163 | $1,947 萬 | 5.74% | +60,811+104.2% | 加碼 |
| New York State Common Retirement Fund | 117,231 | $1,915 萬 | 0.03% | −700−0.6% | 減碼 |
| Marshall Wace, LLP | 113,383 | $1,852 萬 | 0.02% | −306,697−73.0% | 減碼 |
| Retirement Systems of Alabama | 109,034 | $1,781 萬 | 0.06% | −86−0.1% | 減碼 |
| Raymond James Financial Inc | 108,597 | $1,774 萬 | 0.01% | −113,603−51.1% | 減碼 |
| TD Asset Management Inc | 105,620 | $1,725 萬 | 0.01% | +1,994+1.9% | 加碼 |
| Natixis Advisors, L.P. | 105,437 | $1,722 萬 | 0.02% | −35,090−25.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 105,329 | $1,721 萬 | 0.14% | +33,197+46.0% | 加碼 |
| Centersquare Investment Management LLC | 104,590 | $1,708 萬 | 0.18% | −13,700−11.6% | 減碼 |
| Franklin Resources Inc | 100,264 | $1,638 萬 | 0.00% | −6,292−5.9% | 減碼 |
| New York State Teachers Retirement System | 99,812 | $1,630 萬 | 0.03% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 98,544 | $1,615 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 97,648 | $1,595 萬 | 0.08% | +18,240+23.0% | 加碼 |
| Tudor Investment Corp Et Al | 96,322 | $1,573 萬 | 0.08% | +96,322 | 新進 |
| AQR Capital Management LLC | 95,678 | $1,540 萬 | 0.01% | +62,454+188.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 92,241 | $1,507 萬 | 0.01% | −1,197−1.3% | 減碼 |
| Van Eck Associates Corp | 92,037 | $1,503 萬 | 0.01% | +10,971+13.5% | 加碼 |
| 1832 Asset Management L.P. | 90,950 | $1,486 萬 | 0.02% | +3,310+3.8% | 加碼 |
| Quinn Opportunity Partners LLC | 90,000 | $1,470 萬 | 0.77% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 87,368 | $1,427 萬 | 0.02% | −18,118−17.2% | 減碼 |
| Royal London Asset Management Ltd | 87,215 | $1,425 萬 | 0.03% | −135−0.2% | 減碼 |
| Cohen & Steers, Inc. | 86,297 | $1,410 萬 | 0.02% | −3,413−3.8% | 減碼 |
| State of Alaska, Department of Revenue | 85,133 | $1,391 萬 | 0.15% | +795+0.9% | 加碼 |
| APG Asset Management N.V. | 98,028 | $1,390 萬 | 0.04% | −31,885−24.5% | 減碼 |
| Resona Asset Management Co.,Ltd. | 84,885 | $1,375 萬 | 0.07% | +3,154+3.9% | 加碼 |
| State of Wisconsin Investment Board | 82,525 | $1,348 萬 | 0.03% | +2,359+2.9% | 加碼 |
| Daiwa Securities Group Inc. | 81,497 | $1,331 萬 | 0.04% | +3,566+4.6% | 加碼 |
| Heitman Real Estate Securities LLC | 79,983 | $1,307 萬 | 0.94% | +13,714+20.7% | 加碼 |
| Davis Selected Advisers | 79,970 | $1,306 萬 | 0.06% | +1,130+1.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 79,756 | $1,303 萬 | 0.05% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 78,213 | $1,278 萬 | 0.04% | −898−1.1% | 減碼 |
| Toroso Investments, LLC | 78,153 | $1,276 萬 | 0.04% | +15,229+24.2% | 加碼 |
| Varma Mutual Pension Insurance Co | 77,161 | $1,260 萬 | 0.07% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 66,369 | $1,260 萬 | 0.00% | +835+1.3% | 加碼 |
| Waterfall Asset Management, LLC | 75,150 | $1,228 萬 | 6.87% | +11,350+17.8% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 75,326 | $1,227 萬 | 0.06% | +11,946+18.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 74,443 | $1,216 萬 | 0.02% | −8,020−9.7% | 減碼 |
| CIBC Asset Management Inc | 74,146 | $1,211 萬 | 0.03% | +2,073+2.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 70,357 | $1,149 萬 | 0.03% | −1,946−2.7% | 減碼 |
| Korea Investment CORP | 70,262 | $1,148 萬 | 0.02% | −24,877−26.1% | 減碼 |
| Vert Asset Management LLC | 69,769 | $1,140 萬 | 3.62% | +186+0.3% | 加碼 |
| Chilton Capital Management LLC | 68,147 | $1,124 萬 | 0.39% | +619+0.9% | 加碼 |
| B&I Capital AG | 68,530 | $1,119 萬 | 3.81% | +68,530 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 67,752 | $1,107 萬 | 0.03% | −2,997−4.2% | 減碼 |
| Edgestream Partners, L.P. | 65,594 | $1,071 萬 | 0.35% | −12,491−16.0% | 減碼 |
| Jones Financial Companies LLLP | 66,345 | $1,067 萬 | 0.01% | +65,348+6,554.5% | 加碼 |
| CIBC Bancorp USA Inc. | 65,146 | $1,064 萬 | 0.01% | +65,146 | 新進 |
| Auto-Owners Insurance Co | 65,000 | $1,062 萬 | 0.22% | 00.0% | 不變 |
| Toronto Dominion Bank | 64,740 | $1,058 萬 | 0.02% | −20,866−24.4% | 減碼 |
| Pictet Asset Management Holding SA | 64,183 | $1,048 萬 | 0.01% | −7,986−11.1% | 減碼 |
| American Century Companies Inc | 64,166 | $1,048 萬 | 0.01% | −169,199−72.5% | 減碼 |
| Susquehanna International Group, LLP | 63,269 | $1,033 萬 | 0.01% | +33,832+114.9% | 加碼 |
| Creative Planning | 62,364 | $1,019 萬 | 0.01% | +18,153+41.1% | 加碼 |
| Metis Global Partners, LLC | 61,632 | $1,007 萬 | 0.25% | +2,363+4.0% | 加碼 |
| Treasurer of the State of North Carolina | 60,882 | $994.5 萬 | 0.03% | +1,294+2.2% | 加碼 |
| Squarepoint Ops LLC | 59,802 | $976.9 萬 | 0.02% | +9,965+20.0% | 加碼 |
| Swedbank AB | 59,084 | $965.1 萬 | 0.01% | 00.0% | 不變 |
| Uniplan Investment Counsel, Inc. | 58,481 | $955.3 萬 | 0.98% | −5,195−8.2% | 減碼 |
| Empyrean Capital Partners, LP | 58,000 | $947.4 萬 | 0.32% | +58,000 | 新進 |
| SEB Asset Management AB | 57,477 | $938.9 萬 | 0.04% | +57,477 | 新進 |
| XTX Topco Ltd | 57,461 | $938.6 萬 | 0.16% | +57,461 | 新進 |
| Ensign Peak Advisors, Inc | 54,376 | $888.2 萬 | 0.02% | +647+1.2% | 加碼 |
| Nomura Holdings Inc | 54,263 | $886.4 萬 | 0.07% | +48,833+899.3% | 加碼 |
| IFM Investors Pty Ltd | 53,245 | $869.8 萬 | 0.07% | +1,043+2.0% | 加碼 |
| Taproot Management LP | 53,155 | $868.3 萬 | 1.64% | +50,699+2,064.3% | 加碼 |
| Narwhal Capital Management | 51,994 | $849.3 萬 | 0.63% | +270+0.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 51,368 | $839.1 萬 | 0.07% | +1,055+2.1% | 加碼 |
| CIBC World Markets Inc. | 51,289 | $837.8 萬 | 0.01% | −7,915−13.4% | 減碼 |
| Kempen Capital Management N.V. | 50,872 | $831.0 萬 | 0.07% | −39,619−43.8% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 50,710 | $828.3 萬 | 0.12% | −53,288−51.2% | 減碼 |
| KLP Kapitalforvaltning AS | 49,179 | $810.8 萬 | 0.03% | 00.0% | 不變 |
| Tredje AP-fonden | 49,360 | $806.3 萬 | 0.04% | +36,537+284.9% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 48,896 | $798.7 萬 | 0.04% | −137−0.3% | 減碼 |
| Stifel Financial Corp | 48,091 | $785.6 萬 | 0.01% | −48,975−50.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 47,421 | $774.6 萬 | 0.04% | +17,450+58.2% | 加碼 |
| M&T Bank Corp | 47,306 | $772.7 萬 | 0.03% | −13,491−22.2% | 減碼 |
| Eurizon Capital SGR S.p.A. | 46,905 | $765.2 萬 | 0.02% | +1,345+3.0% | 加碼 |
| NEOS Investment Management LLC | 46,647 | $762.0 萬 | 0.04% | +11,489+32.7% | 加碼 |
| Cerity Partners LLC | 46,052 | $752.2 萬 | 0.01% | +477+1.0% | 加碼 |
| CI Private Wealth, LLC | 46,308 | $751.5 萬 | 0.01% | +1,383+3.1% | 加碼 |
| Boston Trust Walden Corp | 45,781 | $747.8 萬 | 0.06% | −1,608−3.4% | 減碼 |
| LPL Financial LLC | 45,515 | $743.5 萬 | 0.00% | −36,817−44.7% | 減碼 |
| Sienna Gestion | 44,756 | $728.4 萬 | 0.48% | −890−1.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 43,792 | $715.3 萬 | 0.02% | −14,547−24.9% | 減碼 |
| Carronade Capital Management, LP | 41,180 | $672.7 萬 | 0.49% | −11,148−21.3% | 減碼 |
| Janus Henderson Group PLC | 41,117 | $671.3 萬 | 0.00% | −315,845−88.5% | 減碼 |
| Nissay Asset Management Corp | 40,735 | $665.4 萬 | 0.04% | +1,006+2.5% | 加碼 |
| Exchange Traded Concepts, LLC | 40,695 | $664.8 萬 | 0.05% | +20,674+103.3% | 加碼 |
| Cetera Investment Advisers | 40,354 | $659.2 萬 | 0.01% | +9,068+29.0% | 加碼 |
| Public Sector Pension Investment Board | 40,270 | $657.8 萬 | 0.02% | +4,301+12.0% | 加碼 |
| KBC Group NV | 39,535 | $645.7 萬 | 0.02% | −14,201−26.4% | 減碼 |
| Janney Montgomery Scott LLC | 39,271 | $641.5 萬 | 0.02% | −29,614−43.0% | 減碼 |
| State of Michigan Retirement System | 38,911 | $635.6 萬 | 0.03% | −100−0.3% | 減碼 |
| Czech National Bank | 38,563 | $629.9 萬 | 0.04% | +1,271+3.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 38,544 | $629.6 萬 | 0.01% | +15,800+69.5% | 加碼 |
| Arizona State Retirement System | 38,484 | $628.6 萬 | 0.04% | −588−1.5% | 減碼 |
| USS Investment Management Ltd | 37,502 | $612.4 萬 | 0.03% | +3,267+9.5% | 加碼 |
| Credit Agricole S A | 37,313 | $609.5 萬 | 0.02% | +30,765+469.8% | 加碼 |
| MetLife Investment Management | 37,099 | $606.0 萬 | 0.03% | −750−2.0% | 減碼 |
| Mackenzie Financial Corp | 36,954 | $603.6 萬 | 0.01% | +4,875+15.2% | 加碼 |