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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 254,299 | $5,307 萬 | 0.07% | −11,474−4.3% | 減碼 |
| Eaton Vance Management | 256,618 | $5,355 萬 | 0.07% | −15,945−5.9% | 減碼 |
| Millennium Management LLC | 259,305 | $5,411 萬 | 0.07% | −196,457−43.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 261,292 | $5,453 萬 | 0.11% | +97,355+59.4% | 加碼 |
| Standard Life Aberdeen plc | 274,152 | $5,721 萬 | 0.13% | +18,909+7.4% | 加碼 |
| Alliancebernstein L.P. | 280,168 | $5,847 萬 | 0.02% | +2,764+1.0% | 加碼 |
| Kempen Capital Management N.V. | 284,752 | $5,943 萬 | 2.12% | −10,136−3.4% | 減碼 |
| Westpac Banking Corp | 305,390 | $6,373 萬 | 0.64% | +147,150+93.0% | 加碼 |
| Credit Suisse AG | 303,550 | $6,384 萬 | 0.05% | +9,981+3.4% | 加碼 |
| California Public Employees Retirement System | 315,402 | $6,582 萬 | 0.05% | −335,740−51.6% | 減碼 |
| Wellington Management Group LLP | 319,397 | $6,666 萬 | 0.01% | +319,397 | 新進 |
| Asset Management One Co.,Ltd. | 327,628 | $6,837 萬 | 0.25% | −19,065−5.5% | 減碼 |
| HSBC Holdings PLC | 330,532 | $6,933 萬 | 0.08% | +11,052+3.5% | 加碼 |
| Parametric Portfolio Associates LLC | 361,532 | $7,545 萬 | 0.04% | +61,654+20.6% | 加碼 |
| New York State Common Retirement Fund | 380,070 | $7,932 萬 | 0.08% | +149,770+65.0% | 加碼 |
| Citigroup Inc | 392,228 | $8,185 萬 | 0.07% | +18,899+5.1% | 加碼 |
| Davis Capital Partners, LLC | 400,000 | $8,348 萬 | 4.48% | 00.0% | 不變 |
| Royal Bank of Canada | 461,439 | $9,630 萬 | 0.03% | −97,788−17.5% | 減碼 |
| Balyasny Asset Management LLC | 471,093 | $9,831 萬 | 0.54% | +235,529+100.0% | 加碼 |
| Swiss National Bank | 568,980 | $1.19 億 | 0.07% | +32,035+6.0% | 加碼 |
| Aew Capital Management L P | 588,782 | $1.23 億 | 3.63% | +22,775+4.0% | 加碼 |
| Bank of America Corp | 596,464 | $1.24 億 | 0.01% | +109,995+22.6% | 加碼 |
| Duff & Phelps Investment Management Co | 603,453 | $1.26 億 | 1.64% | −20,590−3.3% | 減碼 |
| Russell Investments Group, Ltd. | 610,256 | $1.27 億 | 0.21% | +37,555+6.6% | 加碼 |
| Capital International Investors | 678,086 | $1.42 億 | 0.03% | −1,336,033−66.3% | 減碼 |
| Heitman Real Estate Securities LLC | 716,945 | $1.50 億 | 6.81% | +175,585+32.4% | 加碼 |
| Lasalle Investment Management Securities LLC | 741,421 | $1.55 億 | 4.82% | −79,323−9.7% | 減碼 |
| Cohen & Steers, Inc. | 894,455 | $1.87 億 | 0.35% | +891,600+31,229.4% | 加碼 |
| Morgan Stanley | 898,162 | $1.87 億 | 0.02% | −232,587−20.6% | 減碼 |
| Daiwa Securities Group Inc. | 922,254 | $1.92 億 | 1.30% | +876,022+1,894.8% | 加碼 |
| Blackstone Group Inc. | 943,040 | $1.97 億 | 0.46% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 962,547 | $2.01 億 | 0.06% | −10,158−1.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,209,252 | $2.52 億 | 0.15% | −117,556−8.9% | 減碼 |
| Bank of New York Mellon Corp | 1,211,486 | $2.53 億 | 0.05% | +80,971+7.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,233,414 | $2.57 億 | 0.09% | +13,402+1.1% | 加碼 |
| Canada Pension Plan Investment Board | 1,279,124 | $2.67 億 | 0.32% | −59,789−4.5% | 減碼 |
| Goldman Sachs Group Inc | 1,420,793 | $2.97 億 | 0.08% | −106,467−7.0% | 減碼 |
| Centersquare Investment Management LLC | 1,472,966 | $3.07 億 | 3.12% | −40,340−2.7% | 減碼 |
| UBS Asset Management Americas Inc | 1,817,352 | $3.79 億 | 0.16% | −147,964−7.5% | 減碼 |
| Deutsche Bank AG | 1,861,498 | $3.88 億 | 0.19% | +212,933+12.9% | 加碼 |
| Ameriprise Financial Inc | 1,860,274 | $3.89 億 | 0.12% | +335,089+22.0% | 加碼 |
| Legal & General Group Plc | 1,900,840 | $3.97 億 | 0.13% | −36,253−1.9% | 減碼 |
| Nuveen Asset Management, LLC | 2,132,737 | $4.45 億 | 0.13% | −77,010−3.5% | 減碼 |
| Dimensional Fund Advisors LP | 2,202,505 | $4.60 億 | 0.15% | −26,408−1.2% | 減碼 |
| Northern Trust Corp | 2,381,250 | $4.97 億 | 0.09% | −105,052−4.2% | 減碼 |
| Geode Capital Management, LLC | 2,737,611 | $5.70 億 | 0.08% | −73,566−2.6% | 減碼 |
| Invesco Ltd. | 2,916,153 | $6.09 億 | 0.15% | +130,716+4.7% | 加碼 |
| PGGM Investments | 2,940,415 | $6.14 億 | 2.60% | −102,052−3.4% | 減碼 |
| Principal Financial Group Inc | 4,735,133 | $9.88 億 | 0.64% | −230,142−4.6% | 減碼 |
| Price T Rowe Associates Inc | 5,580,059 | $11.6 億 | 0.11% | +2,297,565+70.0% | 加碼 |
| JPMorgan Chase & Co | 5,645,711 | $11.8 億 | 0.15% | +1,123,929+24.9% | 加碼 |
| Norges Bank | 5,936,186 | $12.4 億 | 0.27% | +1,185,948+25.0% | 加碼 |
| State Street Corp | 8,536,330 | $17.9 億 | 0.09% | +234,970+2.8% | 加碼 |
| BlackRock Inc. | 14,304,185 | $29.9 億 | 0.08% | +438,314+3.2% | 加碼 |
| Vanguard Group Inc | 22,231,905 | $46.4 億 | 0.12% | +134,703+0.6% | 加碼 |
| Angelo Gordon & Co., L.P. | 0 | $0 | 0.00% | −319,221−100.0% | 清倉 |
| Ceredex Value Advisors LLC | 0 | $0 | 0.00% | −221,250−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −200,764−100.0% | 清倉 |
| Centerbridge Partners, L.P. | 0 | $0 | 0.00% | −190,400−100.0% | 清倉 |
| Waterfront Capital Partners, LLC | 0 | $0 | 0.00% | −167,599−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −155,335−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −112,714−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −107,341−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −78,988−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −78,000−100.0% | 清倉 |
| Prudential PLC | 0 | $0 | 0.00% | −58,550−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −58,023−100.0% | 清倉 |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −57,145−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −50,596−100.0% | 清倉 |
| Masterton Capital Management, LP | 0 | $0 | 0.00% | −42,114−100.0% | 清倉 |
| American Assets Capital Advisers, LLC | 0 | $0 | 0.00% | −39,918−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −20,936−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −17,376−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −13,782−100.0% | 清倉 |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −10,072−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −7,587−100.0% | 清倉 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | $0 | 0.00% | −7,265−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −6,855−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −6,793−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −6,733−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −5,877−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −4,446−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,261−100.0% | 清倉 |
| Forward Management, LLC | 0 | $0 | 0.00% | −4,100−100.0% | 清倉 |
| Amica Mutual Insurance Co | 0 | $0 | 0.00% | −4,093−100.0% | 清倉 |
| B&I Capital AG | 0 | $0 | 0.00% | −4,090−100.0% | 清倉 |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −3,685−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −3,652−100.0% | 清倉 |
| NorthCoast Asset Management LLC | 0 | $0 | 0.00% | −3,484−100.0% | 清倉 |
| Stratos Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,366−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −2,854−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −2,754−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −2,130−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −1,961−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −1,649−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −1,533−100.0% | 清倉 |
| Terry L. Blaker | 0 | $0 | 0.00% | −1,505−100.0% | 清倉 |
| Fca Corp | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −1,316−100.0% | 清倉 |