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 2 季 13F 持有人
Avalonbay Communities Inc 在 2026/6/30 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
- 757
- 較 2026 年第 1 季 +19 家
- 持有股數
- 1.32 億
- 較 2026 年第 1 季 +645.3 萬 (+5.1%)
- 總市值
- $249.2 億
- 較 2026 年第 1 季 +$44.1 億 (+21.5%)
- 新進機構
- 84
- 另有 262 家加碼
- 清倉機構
- 65
- 另有 290 家減碼
另有 9 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nordea Investment Management AB | 15,734 | $296.4 萬 | 0.00% | −438,839−96.5% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 15,868 | $299.4 萬 | 0.07% | +15,868 | 新進 |
| Hazelview Securities Inc. | 15,711 | $304.7 萬 | 0.42% | +10,341+192.6% | 加碼 |
| Ethic Inc. | 16,273 | $307.1 萬 | 0.04% | +2,864+21.4% | 加碼 |
| Azzad Asset Management Inc | 16,347 | $308.4 萬 | 0.27% | −42−0.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 17,111 | $322.9 萬 | 0.03% | +900+5.6% | 加碼 |
| Rafferty Asset Management, LLC | 17,287 | $326.2 萬 | 0.01% | +3,356+24.1% | 加碼 |
| Polar Asset Management Partners Inc. | 17,529 | $330.8 萬 | 0.06% | +17,529 | 新進 |
| Fideuram Asset Management (Ireland) dac | 17,908 | $333.4 萬 | 0.06% | +9,975+125.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 18,754 | $353.9 萬 | 0.00% | +4,558+32.1% | 加碼 |
| LMR Partners LLP | 18,996 | $358.4 萬 | 0.03% | +5,745+43.4% | 加碼 |
| Bank of Nova Scotia | 19,339 | $364.9 萬 | 0.01% | −11,241−36.8% | 減碼 |
| Abn Amro Investment Solutions | 19,501 | $368.0 萬 | 0.03% | +1,005+5.4% | 加碼 |
| US Bancorp | 20,126 | $379.8 萬 | 0.00% | +812+4.2% | 加碼 |
| Rockefeller Capital Management L.P. | 20,175 | $380.7 萬 | 0.01% | +1,186+6.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 20,380 | $384.6 萬 | 0.03% | −1,487−6.8% | 減碼 |
| Intact Investment Management Inc. | 20,400 | $384.9 萬 | 0.11% | +3,100+17.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 20,643 | $389.1 萬 | 0.02% | +1,855+9.9% | 加碼 |
| New York Life Investment Management LLC | 20,669 | $390.0 萬 | 0.03% | −362−1.7% | 減碼 |
| Lighthouse Investment Partners, LLC | 20,763 | $391.8 萬 | 0.12% | +20,763 | 新進 |
| British Columbia Investment Management Corp | 20,853 | $393.5 萬 | 0.02% | +1,339+6.9% | 加碼 |
| SCS Capital Management LLC | 20,900 | $394.4 萬 | 0.04% | +6,949+49.8% | 加碼 |
| Korea Investment CORP | 21,074 | $397.6 萬 | 0.01% | −49,188−70.0% | 減碼 |
| Utah Retirement Systems | 21,080 | $397.8 萬 | 0.04% | −2,005−8.7% | 減碼 |
| Ci Investments Inc. | 21,150 | $399.1 萬 | 0.01% | +3,233+18.0% | 加碼 |
| Pensionfund DSM Netherlands | 22,120 | $417.4 萬 | 2.15% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 22,254 | $419.9 萬 | 0.01% | −1,362−5.8% | 減碼 |
| Yousif Capital Management, LLC | 22,992 | $433.8 萬 | 0.05% | −1,191−4.9% | 減碼 |
| Invenomic Capital Management LP | 23,548 | $444.3 萬 | 0.27% | −5,604−19.2% | 減碼 |
| Wealthfront Advisers LLC | 24,281 | $458.2 萬 | 0.01% | +16,859+227.1% | 加碼 |
| HighTower Advisors, LLC | 24,289 | $458.3 萬 | 0.00% | −156−0.6% | 減碼 |
| Amalgamated Bank | 24,308 | $458.7 萬 | 0.03% | −1,488−5.8% | 減碼 |
| Mercer Global Advisors Inc | 24,827 | $468.5 萬 | 0.01% | +6,409+34.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 24,981 | $471.4 萬 | 0.01% | +2,077+9.1% | 加碼 |
| Mariner, LLC | 25,565 | $482.4 萬 | 0.01% | +16,812+192.1% | 加碼 |
| Beverly Hills Private Wealth, LLC | 26,465 | $499.4 萬 | 0.96% | +13,731+107.8% | 加碼 |
| Readystate Asset Management LP | 26,483 | $499.7 萬 | 0.20% | +26,483 | 新進 |
| Allstate Corp | 26,715 | $504.1 萬 | 0.05% | −1,801−6.3% | 減碼 |
| Cresset Asset Management, LLC | 27,516 | $524.1 萬 | 0.02% | +3,986+16.9% | 加碼 |
| Voya Investment Management LLC | 27,915 | $526.7 萬 | 0.00% | −607−2.1% | 減碼 |
| Westpac Banking Corp | 28,101 | $530.2 萬 | 0.33% | −4,237−13.1% | 減碼 |
| CIBC World Markets Inc. | 28,275 | $533.5 萬 | 0.01% | −23,014−44.9% | 減碼 |
| Janney Montgomery Scott LLC | 28,491 | $537.6 萬 | 0.01% | −10,780−27.5% | 減碼 |
| ProShare Advisors LLC | 29,080 | $548.7 萬 | 0.01% | −3,041−9.5% | 減碼 |
| Vestcor Inc | 29,988 | $565.8 萬 | 0.14% | −464−1.5% | 減碼 |
| Nisa Investment Advisors, LLC | 29,762 | $566.9 萬 | 0.02% | −5,978−16.7% | 減碼 |
| Woodline Partners LP | 30,332 | $572.3 萬 | 0.02% | +2,598+9.4% | 加碼 |
| Dean Investment Associates, LLC | 30,435 | $574.3 萬 | 0.75% | +8,483+38.6% | 加碼 |
| Swiss Life Asset Management Ltd | 30,867 | $582.4 萬 | 0.02% | +9,959+47.6% | 加碼 |
| Hilton Capital Management, LLC | 31,909 | $602.1 萬 | 0.41% | +132+0.4% | 加碼 |
| DnB Asset Management AS | 32,121 | $606.1 萬 | 0.02% | +117+0.4% | 加碼 |
| UniSuper Management Pty Ltd | 32,529 | $613.8 萬 | 0.03% | −89,363−73.3% | 減碼 |
| Illinois Municipal Retirement Fund | 32,627 | $615.6 萬 | 0.07% | +32,627 | 新進 |
| CIBC Asset Management Inc | 32,848 | $619.8 萬 | 0.01% | −41,298−55.7% | 減碼 |
| Cetera Investment Advisers | 32,944 | $621.6 萬 | 0.01% | −7,410−18.4% | 減碼 |
| Huntington National Bank | 33,575 | $633.5 萬 | 0.03% | +1,103+3.4% | 加碼 |
| GSI Capital Advisors LLC | 33,929 | $640.2 萬 | 3.02% | +1,957+6.1% | 加碼 |
| Xponance, Inc. | 34,051 | $642.5 萬 | 0.04% | +232+0.7% | 加碼 |
| Commerce Bank | 34,216 | $645.6 萬 | 0.03% | −896−2.6% | 減碼 |
| CI Private Wealth, LLC | 35,162 | $663.8 萬 | 0.01% | −11,146−24.1% | 減碼 |
| MetLife Investment Management | 35,694 | $673.5 萬 | 0.03% | −1,405−3.8% | 減碼 |
| Jupiter Topco LLC | 35,937 | $678.5 萬 | 0.00% | +35,937 | 新進 |
| Baird Financial Group, Inc. | 36,437 | $687.5 萬 | 0.01% | +158+0.4% | 加碼 |
| Ensign Peak Advisors, Inc | 36,574 | $690.1 萬 | 0.01% | −17,802−32.7% | 減碼 |
| MAI Capital Management | 37,044 | $699.1 萬 | 0.03% | +3,649+10.9% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 37,100 | $700.0 萬 | 0.35% | +22,353+151.6% | 加碼 |
| PFA Pension, Forsikringsaktieselskab | 37,113 | $700.3 萬 | 0.02% | +1,338+3.7% | 加碼 |
| Kintayl Capital LP | 37,889 | $714.9 萬 | 3.44% | +37,889 | 新進 |
| State of Michigan Retirement System | 38,311 | $722.9 萬 | 0.03% | −600−1.5% | 減碼 |
| LPL Financial LLC | 39,235 | $740.3 萬 | 0.00% | −6,280−13.8% | 減碼 |
| Boston Trust Walden Corp | 39,485 | $745.0 萬 | 0.06% | −6,296−13.8% | 減碼 |
| Czech National Bank | 39,543 | $746.1 萬 | 0.04% | +980+2.5% | 加碼 |
| Public Sector Pension Investment Board | 39,663 | $748.4 萬 | 0.02% | −607−1.5% | 減碼 |
| Arizona State Retirement System | 39,885 | $752.6 萬 | 0.04% | +1,401+3.6% | 加碼 |
| Natixis | 40,060 | $755.9 萬 | 0.04% | +19,299+93.0% | 加碼 |
| Nissay Asset Management Corp | 40,594 | $766.0 萬 | 0.03% | −141−0.3% | 減碼 |
| KBC Group NV | 41,864 | $790.0 萬 | 0.02% | +2,329+5.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 41,921 | $791.0 萬 | 0.04% | −5,500−11.6% | 減碼 |
| Stifel Financial Corp | 42,121 | $794.8 萬 | 0.01% | −5,970−12.4% | 減碼 |
| Eurizon Capital SGR S.p.A. | 42,225 | $797.0 萬 | 0.02% | −4,680−10.0% | 減碼 |
| Vivaldi Asset Management, LLC | 42,764 | $806.9 萬 | 0.47% | +42,764 | 新進 |
| Sagefield Capital LP | 43,444 | $819.7 萬 | 0.61% | +43,444 | 新進 |
| Sienna Gestion | 42,168 | $821.4 萬 | 0.48% | −2,588−5.8% | 減碼 |
| Narwhal Capital Management | 43,562 | $822.0 萬 | 0.57% | −8,432−16.2% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 43,592 | $822.5 萬 | 0.04% | −5,304−10.8% | 減碼 |
| M&T Bank Corp | 43,697 | $824.5 萬 | 0.02% | −3,609−7.6% | 減碼 |
| Advocate Group LLC | 46,043 | $868.8 萬 | 1.31% | +10,389+29.1% | 加碼 |
| Credit Agricole S A | 46,347 | $874.5 萬 | 0.02% | +9,034+24.2% | 加碼 |
| USS Investment Management Ltd | 46,478 | $877.3 萬 | 0.03% | +8,976+23.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 47,294 | $892.4 萬 | 0.02% | +15,143+47.1% | 加碼 |
| Two Sigma Investments, LP | 48,882 | $922.4 萬 | 0.01% | −140,953−74.3% | 減碼 |
| Mackenzie Financial Corp | 51,129 | $964.8 萬 | 0.01% | +14,175+38.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 51,853 | $978.4 萬 | 0.07% | +485+0.9% | 加碼 |
| Worldquant Millennium Advisors LLC | 52,012 | $981.4 萬 | 0.03% | +21,015+67.8% | 加碼 |
| CIBC Bancorp USA Inc. | 52,154 | $984.0 萬 | 0.01% | −12,992−19.9% | 減碼 |
| NEOS Investment Management LLC | 53,021 | $1,000 萬 | 0.04% | +6,374+13.7% | 加碼 |
| KLP Kapitalforvaltning AS | 53,179 | $1,011 萬 | 0.03% | +4,000+8.1% | 加碼 |
| IFM Investors Pty Ltd | 53,838 | $1,016 萬 | 0.07% | +593+1.1% | 加碼 |
| Cerity Partners LLC | 56,193 | $1,060 萬 | 0.01% | +10,141+22.0% | 加碼 |
| SEB Asset Management AB | 56,884 | $1,073 萬 | 0.04% | −593−1.0% | 減碼 |