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 3 季 13F 持有人
Avalonbay Communities Inc 在 2021/9/30 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
- 592
- 較 2021 年第 2 季 +43 家
- 持有股數
- 1.27 億
- 較 2021 年第 2 季 −222.2 萬 (−1.7%)
- 總市值
- $280.5 億
- 較 2021 年第 2 季 +$11.5 億 (+4.3%)
- 新進機構
- 76
- 另有 221 家加碼
- 清倉機構
- 33
- 另有 180 家減碼
另有 6 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 22,271,052 | $49.4 億 | 0.12% | +39,147+0.2% | 加碼 |
| BlackRock Inc. | 14,317,418 | $31.7 億 | 0.09% | +13,233+0.1% | 加碼 |
| State Street Corp | 8,705,666 | $19.3 億 | 0.10% | +169,336+2.0% | 加碼 |
| Norges Bank | 5,936,186 | $13.2 億 | 0.29% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 5,573,679 | $12.4 億 | 0.12% | −6,380−0.1% | 減碼 |
| JPMorgan Chase & Co | 5,120,616 | $11.3 億 | 0.15% | −525,095−9.3% | 減碼 |
| Principal Financial Group Inc | 4,731,528 | $10.5 億 | 0.68% | −3,605−0.1% | 減碼 |
| Invesco Ltd. | 2,793,626 | $6.19 億 | 0.16% | −122,527−4.2% | 減碼 |
| Geode Capital Management, LLC | 2,789,827 | $6.17 億 | 0.08% | +52,216+1.9% | 加碼 |
| Northern Trust Corp | 2,398,751 | $5.32 億 | 0.09% | +17,501+0.7% | 加碼 |
| Nuveen Asset Management, LLC | 2,250,793 | $4.99 億 | 0.16% | +118,056+5.5% | 加碼 |
| Dimensional Fund Advisors LP | 2,172,594 | $4.82 億 | 0.16% | −29,911−1.4% | 減碼 |
| Deutsche Bank AG | 2,034,716 | $4.51 億 | 0.21% | +173,218+9.3% | 加碼 |
| Legal & General Group Plc | 1,990,583 | $4.41 億 | 0.14% | +89,743+4.7% | 加碼 |
| PGGM Investments | 1,986,185 | $4.40 億 | 2.27% | −954,230−32.5% | 減碼 |
| Ameriprise Financial Inc | 1,827,703 | $4.05 億 | 0.13% | −32,571−1.8% | 減碼 |
| Centersquare Investment Management LLC | 1,474,737 | $3.27 億 | 3.35% | +1,771+0.1% | 加碼 |
| Goldman Sachs Group Inc | 1,431,525 | $3.17 億 | 0.08% | +10,732+0.8% | 加碼 |
| UBS Asset Management Americas Inc | 1,352,231 | $3.00 億 | 0.12% | −465,121−25.6% | 減碼 |
| Canada Pension Plan Investment Board | 1,304,308 | $2.89 億 | 0.33% | +25,184+2.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,264,296 | $2.80 億 | 0.09% | +30,882+2.5% | 加碼 |
| Bank of New York Mellon Corp | 1,212,634 | $2.69 億 | 0.05% | +1,148+0.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,091,006 | $2.42 億 | 0.15% | −118,246−9.8% | 減碼 |
| Massachusetts Financial Services Co | 965,128 | $2.14 億 | 0.06% | +2,581+0.3% | 加碼 |
| Morgan Stanley | 849,831 | $1.88 億 | 0.03% | −48,331−5.4% | 減碼 |
| Daiwa Securities Group Inc. | 832,825 | $1.85 億 | 1.21% | −89,429−9.7% | 減碼 |
| Cohen & Steers, Inc. | 807,987 | $1.79 億 | 0.33% | −86,468−9.7% | 減碼 |
| Heitman Real Estate Securities LLC | 706,614 | $1.57 億 | 7.13% | −10,331−1.4% | 減碼 |
| Blackstone Group Inc. | 654,977 | $1.45 億 | 0.32% | −288,063−30.5% | 減碼 |
| Duff & Phelps Investment Management Co | 631,163 | $1.40 億 | 1.82% | +27,710+4.6% | 加碼 |
| Lasalle Investment Management Securities LLC | 618,024 | $1.37 億 | 4.45% | −123,397−16.6% | 減碼 |
| Bank of America Corp | 606,364 | $1.34 億 | 0.02% | +9,900+1.7% | 加碼 |
| Russell Investments Group, Ltd. | 571,302 | $1.27 億 | 0.21% | −38,954−6.4% | 減碼 |
| Aew Capital Management L P | 563,382 | $1.25 億 | 3.71% | −25,400−4.3% | 減碼 |
| Swiss National Bank | 551,980 | $1.22 億 | 0.08% | −17,000−3.0% | 減碼 |
| Royal Bank of Canada | 388,962 | $8,621 萬 | 0.02% | −72,477−15.7% | 減碼 |
| New York State Common Retirement Fund | 388,739 | $8,616 萬 | 0.09% | +8,669+2.3% | 加碼 |
| Parametric Portfolio Associates LLC | 385,567 | $8,546 萬 | 0.05% | +24,035+6.6% | 加碼 |
| Davis Capital Partners, LLC | 400,000 | $8,348 萬 | 4.35% | 00.0% | 不變 |
| Wellington Management Group LLP | 364,992 | $8,090 萬 | 0.01% | +45,595+14.3% | 加碼 |
| Citadel Advisors LLC | 358,716 | $7,951 萬 | 0.09% | +358,716 | 新進 |
| Wells Fargo & Company | 347,994 | $7,713 萬 | 0.02% | +97,445+38.9% | 加碼 |
| Citigroup Inc | 333,545 | $7,393 萬 | 0.07% | −58,683−15.0% | 減碼 |
| California Public Employees Retirement System | 317,092 | $7,028 萬 | 0.05% | +1,690+0.5% | 加碼 |
| Standard Life Aberdeen plc | 313,995 | $6,995 萬 | 0.16% | +39,843+14.5% | 加碼 |
| HSBC Holdings PLC | 305,464 | $6,813 萬 | 0.08% | −25,068−7.6% | 減碼 |
| Asset Management One Co.,Ltd. | 299,631 | $6,641 萬 | 0.25% | −27,997−8.5% | 減碼 |
| Bank of Montreal | 290,762 | $6,618 萬 | 0.03% | +70,139+31.8% | 加碼 |
| Westpac Banking Corp | 290,710 | $6,443 萬 | 0.69% | −14,680−4.8% | 減碼 |
| Alliancebernstein L.P. | 280,786 | $6,223 萬 | 0.02% | +618+0.2% | 加碼 |
| AXA S.A. | 280,344 | $6,214 萬 | 0.17% | +30,749+12.3% | 加碼 |
| Allianz Asset Management GmbH | 276,689 | $6,133 萬 | 0.05% | +30,360+12.3% | 加碼 |
| Kempen Capital Management N.V. | 270,973 | $6,006 萬 | 2.16% | −13,779−4.8% | 減碼 |
| Credit Suisse AG | 268,331 | $5,947 萬 | 0.05% | −35,219−11.6% | 減碼 |
| Great West Life Assurance Co | 265,137 | $5,917 萬 | 0.14% | +29,378+12.5% | 加碼 |
| American Century Companies Inc | 258,645 | $5,733 萬 | 0.04% | +191,475+285.1% | 加碼 |
| Rhumbline Advisers | 246,493 | $5,463 萬 | 0.07% | −7,806−3.1% | 減碼 |
| SCHF (Gpe), LLC | 246,008 | $5,453 萬 | 5.24% | 00.0% | 不變 |
| California State Teachers Retirement System | 243,740 | $5,402 萬 | 0.07% | −2,978−1.2% | 減碼 |
| Amundi | 243,024 | $5,386 萬 | 0.04% | +29,668+13.9% | 加碼 |
| Thrivent Financial for Lutherans | 233,986 | $5,186 萬 | 0.11% | +1,143+0.5% | 加碼 |
| Public Employees Retirement System of Ohio | 220,226 | $4,881 萬 | 0.17% | −5,857−2.6% | 減碼 |
| State of Tennessee, Treasury Department | 214,742 | $4,760 萬 | 0.19% | +11,353+5.6% | 加碼 |
| Capitolis Advisors LLC | 203,470 | $4,680 萬 | 0.43% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 204,902 | $4,542 萬 | 0.11% | +122,432+148.5% | 加碼 |
| National Pension Service | 203,030 | $4,500 萬 | 0.09% | +19,956+10.9% | 加碼 |
| Barclays PLC | 202,166 | $4,481 萬 | 0.03% | −22,875−10.2% | 減碼 |
| Artemis Investment Management LLP | 201,402 | $4,460 萬 | 0.35% | +201,402 | 新進 |
| UBS Group AG | 198,315 | $4,395 萬 | 0.02% | +56,288+39.6% | 加碼 |
| Ensign Peak Advisors, Inc | 197,513 | $4,378 萬 | 0.09% | −6,507−3.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 193,213 | $4,282 萬 | 0.05% | −15,520−7.4% | 減碼 |
| 1832 Asset Management L.P. | 182,233 | $4,122 萬 | 0.08% | +2,923+1.6% | 加碼 |
| Balyasny Asset Management LLC | 181,622 | $4,026 萬 | 0.19% | −289,471−61.4% | 減碼 |
| M&T Bank Corp | 180,327 | $3,997 萬 | 0.18% | +3,506+2.0% | 加碼 |
| Franklin Resources Inc | 178,421 | $3,955 萬 | 0.01% | +40,175+29.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 176,094 | $3,903 萬 | 0.08% | −7,101−3.9% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 175,601 | $3,892 萬 | 0.65% | +175,601 | 新進 |
| FMR LLC | 174,715 | $3,872 萬 | 0.00% | +2,916+1.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 170,306 | $3,775 萬 | 0.09% | −90,986−34.8% | 減碼 |
| Cbre Clarion Securities LLC | 167,972 | $3,723 萬 | 0.66% | 00.0% | 不變 |
| STRS Ohio | 166,570 | $3,692 萬 | 0.14% | −852−0.5% | 減碼 |
| NN Investment Partners Holdings N.V. | 165,192 | $3,661 萬 | 0.20% | −14,287−8.0% | 減碼 |
| Presima Inc. | 156,600 | $3,471 萬 | 6.21% | −84,500−35.0% | 減碼 |
| Securian Asset Management, Inc | 155,653 | $3,450 萬 | 0.71% | −3,400−2.1% | 減碼 |
| Cincinnati Financial Corp | 153,400 | $3,400 萬 | 0.83% | 00.0% | 不變 |
| Guggenheim Capital LLC | 151,764 | $3,364 萬 | 0.20% | −554−0.4% | 減碼 |
| New York State Teachers Retirement System | 149,693 | $3,318 萬 | 0.07% | −1,570−1.0% | 減碼 |
| Prudential Financial Inc | 148,481 | $3,273 萬 | 0.05% | +18,419+14.2% | 加碼 |
| Public Sector Pension Investment Board | 146,574 | $3,249 萬 | 0.19% | +84,690+136.9% | 加碼 |
| Retirement Systems of Alabama | 143,159 | $3,173 萬 | 0.12% | −3,703−2.5% | 減碼 |
| AQR Capital Management LLC | 140,138 | $3,106 萬 | 0.06% | −6,548−4.5% | 減碼 |
| Nomura Asset Management Co Ltd | 139,518 | $3,092 萬 | 0.17% | +3,341+2.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 137,812 | $3,055 萬 | 0.02% | −10,878−7.3% | 減碼 |
| SEI Investments Co | 137,364 | $3,045 萬 | 0.06% | −8,086−5.6% | 減碼 |
| Land & Buildings Investment Management, LLC | 134,560 | $2,982 萬 | 5.01% | −1,340−1.0% | 減碼 |
| AMP Capital Investors Ltd | 130,986 | $2,903 萬 | 0.16% | +10,402+8.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 130,599 | $2,895 萬 | 0.07% | +34,260+35.6% | 加碼 |
| Cincinnati Insurance Co | 130,000 | $2,881 萬 | 0.59% | 00.0% | 不變 |
| FIL Ltd | 128,800 | $2,855 萬 | 0.03% | −8,366−6.1% | 減碼 |
| Victory Capital Management Inc | 123,982 | $2,748 萬 | 0.03% | −733−0.6% | 減碼 |