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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 290,401 | $7,335 萬 | 0.06% | +22,070+8.2% | 加碼 |
| New York State Common Retirement Fund | 305,872 | $7,726 萬 | 0.08% | −82,867−21.3% | 減碼 |
| California Public Employees Retirement System | 308,327 | $7,788 萬 | 0.05% | −8,765−2.8% | 減碼 |
| Citadel Advisors LLC | 309,075 | $7,807 萬 | 0.08% | −49,641−13.8% | 減碼 |
| Asset Management One Co.,Ltd. | 323,091 | $8,160 萬 | 0.28% | +23,460+7.8% | 加碼 |
| Standard Life Aberdeen plc | 329,603 | $8,326 萬 | 0.18% | +15,608+5.0% | 加碼 |
| Allianz Asset Management GmbH | 346,629 | $8,755 萬 | 0.06% | +69,940+25.3% | 加碼 |
| Davis Capital Partners, LLC | 400,000 | $1.01 億 | 4.82% | 00.0% | 不變 |
| American Century Companies Inc | 403,753 | $1.02 億 | 0.06% | +145,108+56.1% | 加碼 |
| Parametric Portfolio Associates LLC | 414,974 | $1.05 億 | 0.05% | +29,407+7.6% | 加碼 |
| Royal Bank of Canada | 488,817 | $1.23 億 | 0.03% | +99,855+25.7% | 加碼 |
| Swiss National Bank | 530,680 | $1.34 億 | 0.08% | −21,300−3.9% | 減碼 |
| Lasalle Investment Management Securities LLC | 556,680 | $1.41 億 | 4.19% | −61,344−9.9% | 減碼 |
| Aew Capital Management L P | 595,182 | $1.50 億 | 3.92% | +31,800+5.6% | 加碼 |
| Cbre Clarion Securities LLC | 600,352 | $1.52 億 | 2.17% | +432,380+257.4% | 加碼 |
| Morgan Stanley | 615,266 | $1.55 億 | 0.02% | −234,565−27.6% | 減碼 |
| Bank of America Corp | 623,142 | $1.57 億 | 0.02% | +16,778+2.8% | 加碼 |
| Russell Investments Group, Ltd. | 636,275 | $1.61 億 | 0.26% | +64,973+11.4% | 加碼 |
| Duff & Phelps Investment Management Co | 649,468 | $1.64 億 | 1.93% | +18,305+2.9% | 加碼 |
| Blackstone Group Inc. | 654,977 | $1.65 億 | 0.41% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 711,497 | $1.80 億 | 0.29% | −96,490−11.9% | 減碼 |
| Daiwa Securities Group Inc. | 732,712 | $1.85 億 | 1.09% | −100,113−12.0% | 減碼 |
| Zimmer Partners, LP | 917,500 | $2.32 億 | 3.46% | +867,500+1,735.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,003,081 | $2.53 億 | 0.15% | −87,925−8.1% | 減碼 |
| Massachusetts Financial Services Co | 1,009,249 | $2.55 億 | 0.07% | +44,121+4.6% | 加碼 |
| Bank of New York Mellon Corp | 1,176,656 | $2.97 億 | 0.05% | −35,978−3.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,291,140 | $3.26 億 | 0.10% | +26,844+2.1% | 加碼 |
| Wellington Management Group LLP | 1,362,383 | $3.44 億 | 0.06% | +997,391+273.3% | 加碼 |
| Goldman Sachs Group Inc | 1,387,451 | $3.50 億 | 0.09% | −44,074−3.1% | 減碼 |
| UBS Asset Management Americas Inc | 1,467,234 | $3.71 億 | 0.14% | +115,003+8.5% | 加碼 |
| Centersquare Investment Management LLC | 1,665,896 | $4.21 億 | 3.81% | +191,159+13.0% | 加碼 |
| Canada Pension Plan Investment Board | 1,778,699 | $4.49 億 | 0.48% | +474,391+36.4% | 加碼 |
| Nuveen Asset Management, LLC | 1,864,660 | $4.71 億 | 0.14% | −386,133−17.2% | 減碼 |
| Ameriprise Financial Inc | 1,957,016 | $4.93 億 | 0.14% | +129,313+7.1% | 加碼 |
| Legal & General Group Plc | 1,970,547 | $4.98 億 | 0.15% | −20,036−1.0% | 減碼 |
| Dimensional Fund Advisors LP | 2,141,182 | $5.41 億 | 0.16% | −31,412−1.4% | 減碼 |
| Deutsche Bank AG | 2,217,396 | $5.60 億 | 0.25% | +182,680+9.0% | 加碼 |
| Northern Trust Corp | 2,321,872 | $5.86 億 | 0.10% | −76,879−3.2% | 減碼 |
| Invesco Ltd. | 2,742,764 | $6.93 億 | 0.17% | −50,862−1.8% | 減碼 |
| Geode Capital Management, LLC | 2,917,649 | $7.35 億 | 0.09% | +127,822+4.6% | 加碼 |
| JPMorgan Chase & Co | 4,214,240 | $10.6 億 | 0.13% | −906,376−17.7% | 減碼 |
| Price T Rowe Associates Inc | 4,500,868 | $11.4 億 | 0.10% | −1,072,811−19.2% | 減碼 |
| Principal Financial Group Inc | 4,743,150 | $12.0 億 | 0.71% | +11,622+0.2% | 加碼 |
| Norges Bank | 5,936,186 | $15.0 億 | 0.31% | 00.0% | 不變 |
| State Street Corp | 9,364,043 | $23.8 億 | 0.11% | +658,377+7.6% | 加碼 |
| BlackRock Inc. | 15,215,579 | $38.4 億 | 0.10% | +898,161+6.3% | 加碼 |
| Vanguard Group Inc | 22,369,485 | $56.5 億 | 0.13% | +98,433+0.4% | 加碼 |
| Heitman Real Estate Securities LLC | 0 | $0 | 0.00% | −706,614−100.0% | 清倉 |
| SCHF (Gpe), LLC | 0 | $0 | 0.00% | −246,008−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −181,622−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −97,549−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −57,620−100.0% | 清倉 |
| Eii Capital Management, Inc. | 0 | $0 | 0.00% | −26,806−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −21,929−100.0% | 清倉 |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −21,135−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −15,354−100.0% | 清倉 |
| Anson Funds Management LP | 0 | $0 | 0.00% | −14,510−100.0% | 清倉 |
| Intact Investment Management Inc. | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −5,574−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,269−100.0% | 清倉 |
| Sovarnum Capital L.P. | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Unigestion Holding SA | 0 | $0 | 0.00% | −3,855−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −3,800−100.0% | 清倉 |
| Atlantic Trust, LLC | 0 | $0 | 0.00% | −2,800−100.0% | 清倉 |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −2,684−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −2,248−100.0% | 清倉 |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −1,928−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −1,756−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −1,702−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −1,616−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −1,584−100.0% | 清倉 |
| Leisure Capital Management | 0 | $0 | 0.00% | −1,528−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −1,052−100.0% | 清倉 |
| Thompson Investment Management, Inc. | 0 | $0 | 0.00% | −1,044−100.0% | 清倉 |
| Regis Management CO LLC | 0 | $0 | 0.00% | −950−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −795−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −582−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −699−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −381−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −331−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Resolute Partners Group | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| D'Orazio & Associates, Inc. | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| Evolution Wealth Advisors, LLC | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Systematic Alpha Investments, LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Cordant, Inc. | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Marshall Wace North America L.P. | – | – | – | – | 本季未申報 |
| Hexavest Inc. | – | – | – | – | 本季未申報 |
| World Asset Management Inc | – | – | – | – | 本季未申報 |
| NorthCoast Asset Management LLC | – | – | – | – | 本季未申報 |
| B. Metzler seel. Sohn & Co. Holding AG | – | – | – | – | 本季未申報 |
| BBVA USA | – | – | – | – | 本季未申報 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |
| Weather Gauge Advisory, LLC | – | – | – | – | 本季未申報 |