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。
2021 年第 2 季 13F 持有人
Avalonbay Communities Inc 在 2021/6/30 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
- 555
- 較 2021 年第 1 季 −12 家
- 持有股數
- 1.29 億
- 較 2021 年第 1 季 +329.4 萬 (+2.6%)
- 總市值
- $269.2 億
- 較 2021 年第 1 季 +$37.3 億 (+16.1%)
- 新進機構
- 56
- 另有 206 家加碼
- 清倉機構
- 68
- 另有 177 家減碼
另有 5 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 22,231,905 | $46.4 億 | 0.12% | +134,703+0.6% | 加碼 |
| BlackRock Inc. | 14,304,185 | $29.9 億 | 0.08% | +438,314+3.2% | 加碼 |
| State Street Corp | 8,536,330 | $17.9 億 | 0.09% | +234,970+2.8% | 加碼 |
| Norges Bank | 5,936,186 | $12.4 億 | 0.27% | +1,185,948+25.0% | 加碼 |
| JPMorgan Chase & Co | 5,645,711 | $11.8 億 | 0.15% | +1,123,929+24.9% | 加碼 |
| Price T Rowe Associates Inc | 5,580,059 | $11.6 億 | 0.11% | +2,297,565+70.0% | 加碼 |
| Principal Financial Group Inc | 4,735,133 | $9.88 億 | 0.64% | −230,142−4.6% | 減碼 |
| PGGM Investments | 2,940,415 | $6.14 億 | 2.60% | −102,052−3.4% | 減碼 |
| Invesco Ltd. | 2,916,153 | $6.09 億 | 0.15% | +130,716+4.7% | 加碼 |
| Geode Capital Management, LLC | 2,737,611 | $5.70 億 | 0.08% | −73,566−2.6% | 減碼 |
| Northern Trust Corp | 2,381,250 | $4.97 億 | 0.09% | −105,052−4.2% | 減碼 |
| Dimensional Fund Advisors LP | 2,202,505 | $4.60 億 | 0.15% | −26,408−1.2% | 減碼 |
| Nuveen Asset Management, LLC | 2,132,737 | $4.45 億 | 0.13% | −77,010−3.5% | 減碼 |
| Legal & General Group Plc | 1,900,840 | $3.97 億 | 0.13% | −36,253−1.9% | 減碼 |
| Ameriprise Financial Inc | 1,860,274 | $3.89 億 | 0.12% | +335,089+22.0% | 加碼 |
| Deutsche Bank AG | 1,861,498 | $3.88 億 | 0.19% | +212,933+12.9% | 加碼 |
| UBS Asset Management Americas Inc | 1,817,352 | $3.79 億 | 0.16% | −147,964−7.5% | 減碼 |
| Centersquare Investment Management LLC | 1,472,966 | $3.07 億 | 3.12% | −40,340−2.7% | 減碼 |
| Goldman Sachs Group Inc | 1,420,793 | $2.97 億 | 0.08% | −106,467−7.0% | 減碼 |
| Canada Pension Plan Investment Board | 1,279,124 | $2.67 億 | 0.32% | −59,789−4.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,233,414 | $2.57 億 | 0.09% | +13,402+1.1% | 加碼 |
| Bank of New York Mellon Corp | 1,211,486 | $2.53 億 | 0.05% | +80,971+7.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,209,252 | $2.52 億 | 0.15% | −117,556−8.9% | 減碼 |
| Massachusetts Financial Services Co | 962,547 | $2.01 億 | 0.06% | −10,158−1.0% | 減碼 |
| Blackstone Group Inc. | 943,040 | $1.97 億 | 0.46% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 922,254 | $1.92 億 | 1.30% | +876,022+1,894.8% | 加碼 |
| Morgan Stanley | 898,162 | $1.87 億 | 0.02% | −232,587−20.6% | 減碼 |
| Cohen & Steers, Inc. | 894,455 | $1.87 億 | 0.35% | +891,600+31,229.4% | 加碼 |
| Lasalle Investment Management Securities LLC | 741,421 | $1.55 億 | 4.82% | −79,323−9.7% | 減碼 |
| Heitman Real Estate Securities LLC | 716,945 | $1.50 億 | 6.81% | +175,585+32.4% | 加碼 |
| Capital International Investors | 678,086 | $1.42 億 | 0.03% | −1,336,033−66.3% | 減碼 |
| Russell Investments Group, Ltd. | 610,256 | $1.27 億 | 0.21% | +37,555+6.6% | 加碼 |
| Duff & Phelps Investment Management Co | 603,453 | $1.26 億 | 1.64% | −20,590−3.3% | 減碼 |
| Bank of America Corp | 596,464 | $1.24 億 | 0.01% | +109,995+22.6% | 加碼 |
| Aew Capital Management L P | 588,782 | $1.23 億 | 3.63% | +22,775+4.0% | 加碼 |
| Swiss National Bank | 568,980 | $1.19 億 | 0.07% | +32,035+6.0% | 加碼 |
| Balyasny Asset Management LLC | 471,093 | $9,831 萬 | 0.54% | +235,529+100.0% | 加碼 |
| Royal Bank of Canada | 461,439 | $9,630 萬 | 0.03% | −97,788−17.5% | 減碼 |
| Davis Capital Partners, LLC | 400,000 | $8,348 萬 | 4.48% | 00.0% | 不變 |
| Citigroup Inc | 392,228 | $8,185 萬 | 0.07% | +18,899+5.1% | 加碼 |
| New York State Common Retirement Fund | 380,070 | $7,932 萬 | 0.08% | +149,770+65.0% | 加碼 |
| Parametric Portfolio Associates LLC | 361,532 | $7,545 萬 | 0.04% | +61,654+20.6% | 加碼 |
| HSBC Holdings PLC | 330,532 | $6,933 萬 | 0.08% | +11,052+3.5% | 加碼 |
| Asset Management One Co.,Ltd. | 327,628 | $6,837 萬 | 0.25% | −19,065−5.5% | 減碼 |
| Wellington Management Group LLP | 319,397 | $6,666 萬 | 0.01% | +319,397 | 新進 |
| California Public Employees Retirement System | 315,402 | $6,582 萬 | 0.05% | −335,740−51.6% | 減碼 |
| Credit Suisse AG | 303,550 | $6,384 萬 | 0.05% | +9,981+3.4% | 加碼 |
| Westpac Banking Corp | 305,390 | $6,373 萬 | 0.64% | +147,150+93.0% | 加碼 |
| Kempen Capital Management N.V. | 284,752 | $5,943 萬 | 2.12% | −10,136−3.4% | 減碼 |
| Alliancebernstein L.P. | 280,168 | $5,847 萬 | 0.02% | +2,764+1.0% | 加碼 |
| Standard Life Aberdeen plc | 274,152 | $5,721 萬 | 0.13% | +18,909+7.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 261,292 | $5,453 萬 | 0.11% | +97,355+59.4% | 加碼 |
| Millennium Management LLC | 259,305 | $5,411 萬 | 0.07% | −196,457−43.1% | 減碼 |
| Eaton Vance Management | 256,618 | $5,355 萬 | 0.07% | −15,945−5.9% | 減碼 |
| Rhumbline Advisers | 254,299 | $5,307 萬 | 0.07% | −11,474−4.3% | 減碼 |
| Wells Fargo & Company | 250,549 | $5,229 萬 | 0.01% | −9,435−3.6% | 減碼 |
| AXA S.A. | 249,595 | $5,209 萬 | 0.15% | −15,466−5.8% | 減碼 |
| California State Teachers Retirement System | 246,718 | $5,149 萬 | 0.06% | −26,716−9.8% | 減碼 |
| Allianz Asset Management GmbH | 246,329 | $5,141 萬 | 0.05% | +6,341+2.6% | 加碼 |
| SCHF (Gpe), LLC | 246,008 | $5,134 萬 | 4.51% | −246,007−50.0% | 減碼 |
| Presima Inc. | 241,100 | $5,032 萬 | 7.24% | −59,100−19.7% | 減碼 |
| Great West Life Assurance Co | 235,759 | $4,917 萬 | 0.11% | −3,713−1.6% | 減碼 |
| Thrivent Financial for Lutherans | 232,843 | $4,859 萬 | 0.10% | −5,831−2.4% | 減碼 |
| Public Employees Retirement System of Ohio | 226,083 | $4,718 萬 | 0.17% | −9,896−4.2% | 減碼 |
| Barclays PLC | 225,041 | $4,696 萬 | 0.04% | +8,947+4.1% | 加碼 |
| Bank of Montreal | 220,623 | $4,654 萬 | 0.02% | +8,288+3.9% | 加碼 |
| Amundi | 213,356 | $4,452 萬 | 0.03% | +213,356 | 新進 |
| D. E. Shaw & Co., Inc. | 208,733 | $4,356 萬 | 0.05% | −70,710−25.3% | 減碼 |
| Ensign Peak Advisors, Inc | 204,020 | $4,258 萬 | 0.09% | −7,480−3.5% | 減碼 |
| Capitolis Advisors LLC | 203,470 | $4,246 萬 | 0.50% | +155,533+324.5% | 加碼 |
| State of Tennessee, Treasury Department | 203,389 | $4,245 萬 | 0.16% | +560.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 183,195 | $3,823 萬 | 0.07% | −9,990−5.2% | 減碼 |
| National Pension Service | 183,074 | $3,821 萬 | 0.07% | +40.0% | 加碼 |
| 1832 Asset Management L.P. | 179,310 | $3,761 萬 | 0.07% | +7,589+4.4% | 加碼 |
| NN Investment Partners Holdings N.V. | 179,479 | $3,746 萬 | 0.20% | −17,687−9.0% | 減碼 |
| M&T Bank Corp | 176,821 | $3,690 萬 | 0.16% | −18,799−9.6% | 減碼 |
| FMR LLC | 171,799 | $3,585 萬 | 0.00% | +2,816+1.7% | 加碼 |
| Cbre Clarion Securities LLC | 167,972 | $3,505 萬 | 0.65% | +17,908+11.9% | 加碼 |
| STRS Ohio | 167,422 | $3,494 萬 | 0.13% | −1,891−1.1% | 減碼 |
| Securian Asset Management, Inc | 159,053 | $3,319 萬 | 0.67% | −19,332−10.8% | 減碼 |
| Cincinnati Financial Corp | 153,400 | $3,201 萬 | 0.78% | 00.0% | 不變 |
| Guggenheim Capital LLC | 152,318 | $3,179 萬 | 0.19% | +10,625+7.5% | 加碼 |
| New York State Teachers Retirement System | 151,263 | $3,157 萬 | 0.07% | −5,895−3.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 148,690 | $3,103 萬 | 0.03% | −3,150−2.1% | 減碼 |
| Retirement Systems of Alabama | 146,862 | $3,065 萬 | 0.11% | −1,344−0.9% | 減碼 |
| AQR Capital Management LLC | 146,686 | $3,061 萬 | 0.05% | +11,590+8.6% | 加碼 |
| SEI Investments Co | 145,450 | $3,036 萬 | 0.07% | +8,519+6.2% | 加碼 |
| UBS Group AG | 142,027 | $2,964 萬 | 0.01% | −50,995−26.4% | 減碼 |
| Franklin Resources Inc | 138,246 | $2,885 萬 | 0.01% | +3,559+2.6% | 加碼 |
| FIL Ltd | 137,166 | $2,863 萬 | 0.03% | +8,814+6.9% | 加碼 |
| Nomura Asset Management Co Ltd | 136,177 | $2,842 萬 | 0.16% | +1,038+0.8% | 加碼 |
| Land & Buildings Investment Management, LLC | 135,900 | $2,836 萬 | 5.32% | +4,480+3.4% | 加碼 |
| Macquarie Group Ltd | 132,096 | $2,757 萬 | 0.02% | +18,952+16.8% | 加碼 |
| Prudential Financial Inc | 130,062 | $2,714 萬 | 0.04% | +667+0.5% | 加碼 |
| Cincinnati Insurance Co | 130,000 | $2,713 萬 | 0.55% | 00.0% | 不變 |
| Wedge Capital Management L L P | 127,907 | $2,669 萬 | 0.33% | −25,563−16.7% | 減碼 |
| Victory Capital Management Inc | 124,715 | $2,603 萬 | 0.02% | −270−0.2% | 減碼 |
| AMP Capital Investors Ltd | 120,584 | $2,517 萬 | 0.12% | −2,413−2.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 117,160 | $2,445 萬 | 0.05% | +4,851+4.3% | 加碼 |
| Storebrand Asset Management AS | 110,754 | $2,311 萬 | 0.11% | −966−0.9% | 減碼 |