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 4 季 13F 持有人
Avalonbay Communities Inc 在 2021/12/31 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
- 647
- 較 2021 年第 3 季 +66 家
- 持有股數
- 1.27 億
- 較 2021 年第 3 季 +85.3 萬 (+0.7%)
- 總市值
- $321.7 億
- 較 2021 年第 3 季 +$41.3 億 (+14.7%)
- 新進機構
- 111
- 另有 246 家加碼
- 清倉機構
- 45
- 另有 167 家減碼
另有 11 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 22,369,485 | $56.5 億 | 0.13% | +98,433+0.4% | 加碼 |
| BlackRock Inc. | 15,215,579 | $38.4 億 | 0.10% | +898,161+6.3% | 加碼 |
| State Street Corp | 9,364,043 | $23.8 億 | 0.11% | +658,377+7.6% | 加碼 |
| Norges Bank | 5,936,186 | $15.0 億 | 0.31% | 00.0% | 不變 |
| Principal Financial Group Inc | 4,743,150 | $12.0 億 | 0.71% | +11,622+0.2% | 加碼 |
| Price T Rowe Associates Inc | 4,500,868 | $11.4 億 | 0.10% | −1,072,811−19.2% | 減碼 |
| JPMorgan Chase & Co | 4,214,240 | $10.6 億 | 0.13% | −906,376−17.7% | 減碼 |
| Geode Capital Management, LLC | 2,917,649 | $7.35 億 | 0.09% | +127,822+4.6% | 加碼 |
| Invesco Ltd. | 2,742,764 | $6.93 億 | 0.17% | −50,862−1.8% | 減碼 |
| Northern Trust Corp | 2,321,872 | $5.86 億 | 0.10% | −76,879−3.2% | 減碼 |
| Deutsche Bank AG | 2,217,396 | $5.60 億 | 0.25% | +182,680+9.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,141,182 | $5.41 億 | 0.16% | −31,412−1.4% | 減碼 |
| Legal & General Group Plc | 1,970,547 | $4.98 億 | 0.15% | −20,036−1.0% | 減碼 |
| Ameriprise Financial Inc | 1,957,016 | $4.93 億 | 0.14% | +129,313+7.1% | 加碼 |
| Nuveen Asset Management, LLC | 1,864,660 | $4.71 億 | 0.14% | −386,133−17.2% | 減碼 |
| Canada Pension Plan Investment Board | 1,778,699 | $4.49 億 | 0.48% | +474,391+36.4% | 加碼 |
| Centersquare Investment Management LLC | 1,665,896 | $4.21 億 | 3.81% | +191,159+13.0% | 加碼 |
| UBS Asset Management Americas Inc | 1,467,234 | $3.71 億 | 0.14% | +115,003+8.5% | 加碼 |
| Goldman Sachs Group Inc | 1,387,451 | $3.50 億 | 0.09% | −44,074−3.1% | 減碼 |
| Wellington Management Group LLP | 1,362,383 | $3.44 億 | 0.06% | +997,391+273.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,291,140 | $3.26 億 | 0.10% | +26,844+2.1% | 加碼 |
| Bank of New York Mellon Corp | 1,176,656 | $2.97 億 | 0.05% | −35,978−3.0% | 減碼 |
| Massachusetts Financial Services Co | 1,009,249 | $2.55 億 | 0.07% | +44,121+4.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,003,081 | $2.53 億 | 0.15% | −87,925−8.1% | 減碼 |
| Zimmer Partners, LP | 917,500 | $2.32 億 | 3.46% | +867,500+1,735.0% | 加碼 |
| Daiwa Securities Group Inc. | 732,712 | $1.85 億 | 1.09% | −100,113−12.0% | 減碼 |
| Cohen & Steers, Inc. | 711,497 | $1.80 億 | 0.29% | −96,490−11.9% | 減碼 |
| Blackstone Group Inc. | 654,977 | $1.65 億 | 0.41% | 00.0% | 不變 |
| Duff & Phelps Investment Management Co | 649,468 | $1.64 億 | 1.93% | +18,305+2.9% | 加碼 |
| Russell Investments Group, Ltd. | 636,275 | $1.61 億 | 0.26% | +64,973+11.4% | 加碼 |
| Bank of America Corp | 623,142 | $1.57 億 | 0.02% | +16,778+2.8% | 加碼 |
| Morgan Stanley | 615,266 | $1.55 億 | 0.02% | −234,565−27.6% | 減碼 |
| Cbre Clarion Securities LLC | 600,352 | $1.52 億 | 2.17% | +432,380+257.4% | 加碼 |
| Aew Capital Management L P | 595,182 | $1.50 億 | 3.92% | +31,800+5.6% | 加碼 |
| Lasalle Investment Management Securities LLC | 556,680 | $1.41 億 | 4.19% | −61,344−9.9% | 減碼 |
| Swiss National Bank | 530,680 | $1.34 億 | 0.08% | −21,300−3.9% | 減碼 |
| Royal Bank of Canada | 488,817 | $1.23 億 | 0.03% | +99,855+25.7% | 加碼 |
| Parametric Portfolio Associates LLC | 414,974 | $1.05 億 | 0.05% | +29,407+7.6% | 加碼 |
| American Century Companies Inc | 403,753 | $1.02 億 | 0.06% | +145,108+56.1% | 加碼 |
| Davis Capital Partners, LLC | 400,000 | $1.01 億 | 4.82% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 346,629 | $8,755 萬 | 0.06% | +69,940+25.3% | 加碼 |
| Standard Life Aberdeen plc | 329,603 | $8,326 萬 | 0.18% | +15,608+5.0% | 加碼 |
| Asset Management One Co.,Ltd. | 323,091 | $8,160 萬 | 0.28% | +23,460+7.8% | 加碼 |
| Citadel Advisors LLC | 309,075 | $7,807 萬 | 0.08% | −49,641−13.8% | 減碼 |
| California Public Employees Retirement System | 308,327 | $7,788 萬 | 0.05% | −8,765−2.8% | 減碼 |
| New York State Common Retirement Fund | 305,872 | $7,726 萬 | 0.08% | −82,867−21.3% | 減碼 |
| Credit Suisse AG | 290,401 | $7,335 萬 | 0.06% | +22,070+8.2% | 加碼 |
| HSBC Holdings PLC | 287,534 | $7,262 萬 | 0.08% | −17,930−5.9% | 減碼 |
| Wells Fargo & Company | 287,439 | $7,260 萬 | 0.02% | −60,555−17.4% | 減碼 |
| AXA S.A. | 281,762 | $7,117 萬 | 0.18% | +1,418+0.5% | 加碼 |
| Great West Life Assurance Co | 277,024 | $6,983 萬 | 0.14% | +11,887+4.5% | 加碼 |
| Amundi | 268,793 | $6,749 萬 | 0.04% | +25,769+10.6% | 加碼 |
| Citigroup Inc | 266,548 | $6,733 萬 | 0.06% | −66,997−20.1% | 減碼 |
| Artemis Investment Management LLP | 259,462 | $6,546 萬 | 0.48% | +58,060+28.8% | 加碼 |
| Alliancebernstein L.P. | 253,844 | $6,412 萬 | 0.02% | −26,942−9.6% | 減碼 |
| Capitolis Advisors LLC | 253,470 | $6,402 萬 | 0.38% | +50,000+24.6% | 加碼 |
| Rhumbline Advisers | 249,735 | $6,308 萬 | 0.08% | +3,242+1.3% | 加碼 |
| Millennium Management LLC | 247,890 | $6,262 萬 | 0.07% | +165,198+199.8% | 加碼 |
| California State Teachers Retirement System | 247,478 | $6,251 萬 | 0.07% | +3,738+1.5% | 加碼 |
| Kempen Capital Management N.V. | 245,889 | $6,211 萬 | 1.92% | −25,084−9.3% | 減碼 |
| Thrivent Financial for Lutherans | 245,101 | $6,191 萬 | 0.12% | +11,115+4.8% | 加碼 |
| Westpac Banking Corp | 239,918 | $6,060 萬 | 0.63% | −50,792−17.5% | 減碼 |
| First Republic Investment Management, Inc. | 221,803 | $5,603 萬 | 0.12% | +16,901+8.2% | 加碼 |
| 1832 Asset Management L.P. | 220,155 | $5,584 萬 | 0.10% | +37,922+20.8% | 加碼 |
| Natixis | 220,343 | $5,566 萬 | 0.19% | +175,431+390.6% | 加碼 |
| State of Tennessee, Treasury Department | 217,553 | $5,495 萬 | 0.20% | +2,811+1.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 214,012 | $5,406 萬 | 0.12% | +83,413+63.9% | 加碼 |
| State of Wisconsin Investment Board | 213,212 | $5,386 萬 | 0.10% | +102,389+92.4% | 加碼 |
| Public Employees Retirement System of Ohio | 206,591 | $5,218 萬 | 0.18% | −13,635−6.2% | 減碼 |
| Barclays PLC | 205,855 | $5,200 萬 | 0.03% | +3,689+1.8% | 加碼 |
| Bank of Montreal | 190,954 | $4,808 萬 | 0.03% | −99,808−34.3% | 減碼 |
| National Pension Service | 190,065 | $4,801 萬 | 0.08% | −12,965−6.4% | 減碼 |
| M&T Bank Corp | 185,442 | $4,684 萬 | 0.20% | +5,115+2.8% | 加碼 |
| Franklin Resources Inc | 181,559 | $4,586 萬 | 0.02% | +3,138+1.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 177,672 | $4,488 萬 | 0.08% | +1,578+0.9% | 加碼 |
| FMR LLC | 176,562 | $4,460 萬 | 0.00% | +1,847+1.1% | 加碼 |
| Ensign Peak Advisors, Inc | 176,187 | $4,450 萬 | 0.09% | −21,326−10.8% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 175,601 | $4,436 萬 | 0.67% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 171,221 | $4,325 萬 | 0.40% | +67,500+65.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 170,973 | $4,319 萬 | 0.05% | −22,240−11.5% | 減碼 |
| Securian Asset Management, Inc | 165,144 | $4,171 萬 | 0.77% | +9,491+6.1% | 加碼 |
| NN Investment Partners Holdings N.V. | 164,857 | $4,164 萬 | 0.21% | −335−0.2% | 減碼 |
| STRS Ohio | 163,904 | $4,140 萬 | 0.14% | −2,666−1.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 156,923 | $3,964 萬 | 0.09% | −13,383−7.9% | 減碼 |
| Prudential Financial Inc | 162,633 | $3,884 萬 | 0.05% | +14,152+9.5% | 加碼 |
| Cincinnati Financial Corp | 153,400 | $3,875 萬 | 0.81% | 00.0% | 不變 |
| Martingale Asset Management L P | 153,360 | $3,874 萬 | 0.50% | +142,347+1,292.5% | 加碼 |
| Guggenheim Capital LLC | 151,920 | $3,837 萬 | 0.20% | +156+0.1% | 加碼 |
| Huntington National Bank | 150,479 | $3,801 萬 | 0.35% | +30,059+25.0% | 加碼 |
| New York State Teachers Retirement System | 150,070 | $3,791 萬 | 0.07% | +377+0.3% | 加碼 |
| SEI Investments Co | 148,899 | $3,763 萬 | 0.07% | +11,535+8.4% | 加碼 |
| Nomura Asset Management Co Ltd | 147,390 | $3,723 萬 | 0.19% | +7,872+5.6% | 加碼 |
| Presima Inc. | 143,800 | $3,632 萬 | 6.20% | −12,800−8.2% | 減碼 |
| Retirement Systems of Alabama | 140,884 | $3,559 萬 | 0.12% | −2,275−1.6% | 減碼 |
| Renaissance Technologies LLC | 136,714 | $3,453 萬 | 0.04% | +136,714 | 新進 |
| Land & Buildings Investment Management, LLC | 134,975 | $3,409 萬 | 5.50% | +415+0.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 132,105 | $3,337 萬 | 0.02% | −5,707−4.1% | 減碼 |
| Cincinnati Insurance Co | 130,000 | $3,284 萬 | 0.59% | 00.0% | 不變 |
| Victory Capital Management Inc | 128,736 | $3,252 萬 | 0.03% | +4,754+3.8% | 加碼 |
| AQR Capital Management LLC | 126,795 | $3,201 萬 | 0.06% | −13,343−9.5% | 減碼 |