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 |
|---|---|---|---|---|---|
| Aviva PLC | 124,345 | $2,346 萬 | 0.03% | +1,529+1.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 123,782 | $2,336 萬 | 0.03% | +36,414+41.7% | 加碼 |
| Voloridge Investment Management, LLC | 122,312 | $2,308 萬 | 0.10% | −24,050−16.4% | 減碼 |
| STRS Ohio | 122,022 | $2,302 萬 | 0.09% | −10,829−8.2% | 減碼 |
| Storebrand Asset Management AS | 121,738 | $2,297 萬 | 0.06% | −1,370−1.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 121,141 | $2,286 萬 | 0.04% | −2,132−1.7% | 減碼 |
| Susquehanna International Group, LLP | 115,482 | $2,179 萬 | 0.02% | +52,213+82.5% | 加碼 |
| Handelsbanken Fonder AB | 110,350 | $2,082 萬 | 0.06% | +32,137+41.1% | 加碼 |
| Retirement Systems of Alabama | 108,149 | $2,041 萬 | 0.06% | −885−0.8% | 減碼 |
| TD Asset Management Inc | 105,395 | $1,989 萬 | 0.02% | −225−0.2% | 減碼 |
| Virginia Retirement Systems Et Al | 105,370 | $1,988 萬 | 0.12% | −44,437−29.7% | 減碼 |
| Centersquare Investment Management LLC | 104,960 | $1,980 萬 | 0.17% | +370+0.4% | 加碼 |
| Raymond James Financial Inc | 104,518 | $1,972 萬 | 0.01% | −4,079−3.8% | 減碼 |
| New York State Teachers Retirement System | 99,812 | $1,883 萬 | 0.03% | 00.0% | 不變 |
| APG Asset Management N.V. | 112,319 | $1,854 萬 | 0.05% | +14,291+14.6% | 加碼 |
| Franklin Resources Inc | 97,679 | $1,843 萬 | 0.00% | −2,585−2.6% | 減碼 |
| Creative Planning | 96,561 | $1,822 萬 | 0.01% | +34,197+54.8% | 加碼 |
| Jones Financial Companies LLLP | 95,705 | $1,820 萬 | 0.01% | +29,360+44.3% | 加碼 |
| New York State Common Retirement Fund | 96,231 | $1,816 萬 | 0.02% | −21,000−17.9% | 減碼 |
| Quinn Opportunity Partners LLC | 94,727 | $1,787 萬 | 0.84% | +4,727+5.3% | 加碼 |
| Van Eck Associates Corp | 90,230 | $1,703 萬 | 0.01% | −1,807−2.0% | 減碼 |
| HRT Financial LP | 88,772 | $1,675 萬 | 0.03% | +88,772 | 新進 |
| 1832 Asset Management L.P. | 86,950 | $1,641 萬 | 0.02% | −4,000−4.4% | 減碼 |
| Cohen & Steers, Inc. | 85,343 | $1,610 萬 | 0.03% | −954−1.1% | 減碼 |
| Royal London Asset Management Ltd | 84,967 | $1,603 萬 | 0.03% | −2,248−2.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 84,180 | $1,588 萬 | 0.01% | −8,061−8.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 98,544 | $1,582 萬 | 0.03% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 82,900 | $1,564 萬 | 0.16% | −2,233−2.6% | 減碼 |
| Resona Asset Management Co.,Ltd. | 81,234 | $1,558 萬 | 0.07% | −3,651−4.3% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 80,527 | $1,521 萬 | 0.06% | +5,201+6.9% | 加碼 |
| Alyeska Investment Group, L.P. | 80,429 | $1,518 萬 | 0.04% | +80,429 | 新進 |
| Empyrean Capital Partners, LP | 80,000 | $1,510 萬 | 0.53% | +22,000+37.9% | 加碼 |
| Daiwa Securities Group Inc. | 79,772 | $1,505 萬 | 0.03% | −1,725−2.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 79,756 | $1,505 萬 | 0.05% | 00.0% | 不變 |
| Kempen Capital Management N.V. | 75,993 | $1,434 萬 | 0.11% | +25,121+49.4% | 加碼 |
| Varma Mutual Pension Insurance Co | 75,961 | $1,433 萬 | 0.08% | −1,200−1.6% | 減碼 |
| State of Wisconsin Investment Board | 75,834 | $1,431 萬 | 0.03% | −6,691−8.1% | 減碼 |
| Engineers Gate Manager LP | 75,820 | $1,431 萬 | 0.19% | +63,083+495.3% | 加碼 |
| Sophron Capital Management L.P. | 74,987 | $1,415 萬 | 4.39% | −44,176−37.1% | 減碼 |
| Quantinno Capital Management LP | 74,618 | $1,408 萬 | 0.02% | +40,222+116.9% | 加碼 |
| Massachusetts Financial Services Co | 62,103 | $1,393 萬 | 0.00% | −4,266−6.4% | 減碼 |
| Vert Asset Management LLC | 72,165 | $1,362 萬 | 3.73% | +2,396+3.4% | 加碼 |
| Uniplan Investment Counsel, Inc. | 71,176 | $1,343 萬 | 1.26% | +12,695+21.7% | 加碼 |
| American Century Companies Inc | 68,736 | $1,297 萬 | 0.01% | +4,570+7.1% | 加碼 |
| Waterfall Asset Management, LLC | 68,650 | $1,295 萬 | 7.93% | −6,500−8.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 67,702 | $1,277 萬 | 0.03% | −50−0.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 67,676 | $1,277 萬 | 0.03% | −2,681−3.8% | 減碼 |
| Colony Capital, Inc. | 66,550 | $1,256 萬 | 0.76% | +61,550+1,231.0% | 加碼 |
| Chilton Capital Management LLC | 65,388 | $1,244 萬 | 0.39% | −2,759−4.0% | 減碼 |
| Pictet Asset Management Holding SA | 65,334 | $1,233 萬 | 0.01% | +1,151+1.8% | 加碼 |
| Auto-Owners Insurance Co | 65,000 | $1,226 萬 | 0.28% | 00.0% | 不變 |
| Toronto Dominion Bank | 62,529 | $1,180 萬 | 0.02% | −2,211−3.4% | 減碼 |
| Metis Global Partners, LLC | 60,854 | $1,148 萬 | 0.26% | −778−1.3% | 減碼 |
| Davis Selected Advisers | 59,890 | $1,130 萬 | 0.05% | −20,080−25.1% | 減碼 |
| Treasurer of the State of North Carolina | 59,142 | $1,116 萬 | 0.03% | −1,740−2.9% | 減碼 |
| Swedbank AB | 59,084 | $1,115 萬 | 0.01% | 00.0% | 不變 |
| Nykredit A/S | 57,395 | $1,083 萬 | 0.04% | +57,395 | 新進 |
| SEB Asset Management AB | 56,884 | $1,073 萬 | 0.04% | −593−1.0% | 減碼 |
| Cerity Partners LLC | 56,193 | $1,060 萬 | 0.01% | +10,141+22.0% | 加碼 |
| IFM Investors Pty Ltd | 53,838 | $1,016 萬 | 0.07% | +593+1.1% | 加碼 |
| KLP Kapitalforvaltning AS | 53,179 | $1,011 萬 | 0.03% | +4,000+8.1% | 加碼 |
| NEOS Investment Management LLC | 53,021 | $1,000 萬 | 0.04% | +6,374+13.7% | 加碼 |
| CIBC Bancorp USA Inc. | 52,154 | $984.0 萬 | 0.01% | −12,992−19.9% | 減碼 |
| Worldquant Millennium Advisors LLC | 52,012 | $981.4 萬 | 0.03% | +21,015+67.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 51,853 | $978.4 萬 | 0.07% | +485+0.9% | 加碼 |
| Mackenzie Financial Corp | 51,129 | $964.8 萬 | 0.01% | +14,175+38.4% | 加碼 |
| Two Sigma Investments, LP | 48,882 | $922.4 萬 | 0.01% | −140,953−74.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 47,294 | $892.4 萬 | 0.02% | +15,143+47.1% | 加碼 |
| USS Investment Management Ltd | 46,478 | $877.3 萬 | 0.03% | +8,976+23.9% | 加碼 |
| Credit Agricole S A | 46,347 | $874.5 萬 | 0.02% | +9,034+24.2% | 加碼 |
| Advocate Group LLC | 46,043 | $868.8 萬 | 1.31% | +10,389+29.1% | 加碼 |
| M&T Bank Corp | 43,697 | $824.5 萬 | 0.02% | −3,609−7.6% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 43,592 | $822.5 萬 | 0.04% | −5,304−10.8% | 減碼 |
| Narwhal Capital Management | 43,562 | $822.0 萬 | 0.57% | −8,432−16.2% | 減碼 |
| Sienna Gestion | 42,168 | $821.4 萬 | 0.48% | −2,588−5.8% | 減碼 |
| Sagefield Capital LP | 43,444 | $819.7 萬 | 0.61% | +43,444 | 新進 |
| Vivaldi Asset Management, LLC | 42,764 | $806.9 萬 | 0.47% | +42,764 | 新進 |
| Eurizon Capital SGR S.p.A. | 42,225 | $797.0 萬 | 0.02% | −4,680−10.0% | 減碼 |
| Stifel Financial Corp | 42,121 | $794.8 萬 | 0.01% | −5,970−12.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 41,921 | $791.0 萬 | 0.04% | −5,500−11.6% | 減碼 |
| KBC Group NV | 41,864 | $790.0 萬 | 0.02% | +2,329+5.9% | 加碼 |
| Nissay Asset Management Corp | 40,594 | $766.0 萬 | 0.03% | −141−0.3% | 減碼 |
| Natixis | 40,060 | $755.9 萬 | 0.04% | +19,299+93.0% | 加碼 |
| Arizona State Retirement System | 39,885 | $752.6 萬 | 0.04% | +1,401+3.6% | 加碼 |
| Public Sector Pension Investment Board | 39,663 | $748.4 萬 | 0.02% | −607−1.5% | 減碼 |
| Czech National Bank | 39,543 | $746.1 萬 | 0.04% | +980+2.5% | 加碼 |
| Boston Trust Walden Corp | 39,485 | $745.0 萬 | 0.06% | −6,296−13.8% | 減碼 |
| LPL Financial LLC | 39,235 | $740.3 萬 | 0.00% | −6,280−13.8% | 減碼 |
| State of Michigan Retirement System | 38,311 | $722.9 萬 | 0.03% | −600−1.5% | 減碼 |
| Kintayl Capital LP | 37,889 | $714.9 萬 | 3.44% | +37,889 | 新進 |
| PFA Pension, Forsikringsaktieselskab | 37,113 | $700.3 萬 | 0.02% | +1,338+3.7% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 37,100 | $700.0 萬 | 0.35% | +22,353+151.6% | 加碼 |
| MAI Capital Management | 37,044 | $699.1 萬 | 0.03% | +3,649+10.9% | 加碼 |
| Ensign Peak Advisors, Inc | 36,574 | $690.1 萬 | 0.01% | −17,802−32.7% | 減碼 |
| Baird Financial Group, Inc. | 36,437 | $687.5 萬 | 0.01% | +158+0.4% | 加碼 |
| Jupiter Topco LLC | 35,937 | $678.5 萬 | 0.00% | +35,937 | 新進 |
| MetLife Investment Management | 35,694 | $673.5 萬 | 0.03% | −1,405−3.8% | 減碼 |
| CI Private Wealth, LLC | 35,162 | $663.8 萬 | 0.01% | −11,146−24.1% | 減碼 |
| Commerce Bank | 34,216 | $645.6 萬 | 0.03% | −896−2.6% | 減碼 |
| Xponance, Inc. | 34,051 | $642.5 萬 | 0.04% | +232+0.7% | 加碼 |