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。
2022 年第 1 季 13F 持有人
Avalonbay Communities Inc 在 2022/3/31 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 4 季 +8 家
- 持有股數
- 1.28 億
- 較 2021 年第 4 季 +30.1 萬 (+0.2%)
- 總市值
- $316.8 億
- 較 2021 年第 4 季 −$4.70 億 (−1.5%)
- 新進機構
- 67
- 另有 252 家加碼
- 清倉機構
- 59
- 另有 199 家減碼
另有 8 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 22,760,053 | $56.5 億 | 0.13% | +390,568+1.7% | 加碼 |
| BlackRock Inc. | 14,592,225 | $36.2 億 | 0.10% | −623,354−4.1% | 減碼 |
| State Street Corp | 9,694,109 | $24.2 億 | 0.12% | +330,066+3.5% | 加碼 |
| Norges Bank | 5,936,186 | $14.7 億 | 0.32% | 00.0% | 不變 |
| Principal Financial Group Inc | 4,814,714 | $12.0 億 | 0.75% | +71,564+1.5% | 加碼 |
| JPMorgan Chase & Co | 4,111,262 | $10.2 億 | 0.13% | −102,978−2.4% | 減碼 |
| Price T Rowe Associates Inc | 3,706,323 | $9.21 億 | 0.09% | −794,545−17.7% | 減碼 |
| Invesco Ltd. | 3,361,719 | $8.35 億 | 0.21% | +618,955+22.6% | 加碼 |
| Geode Capital Management, LLC | 2,973,837 | $7.37 億 | 0.09% | +56,188+1.9% | 加碼 |
| Ameriprise Financial Inc | 2,388,895 | $5.86 億 | 0.17% | +431,879+22.1% | 加碼 |
| Northern Trust Corp | 2,279,396 | $5.66 億 | 0.10% | −42,476−1.8% | 減碼 |
| Deutsche Bank AG | 2,232,088 | $5.54 億 | 0.26% | +14,692+0.7% | 加碼 |
| Wellington Management Group LLP | 2,140,014 | $5.32 億 | 0.09% | +777,631+57.1% | 加碼 |
| Dimensional Fund Advisors LP | 2,121,643 | $5.27 億 | 0.16% | −19,539−0.9% | 減碼 |
| Nuveen Asset Management, LLC | 2,033,332 | $4.98 億 | 0.16% | +168,672+9.0% | 加碼 |
| Legal & General Group Plc | 1,999,576 | $4.97 億 | 0.15% | +29,029+1.5% | 加碼 |
| Canada Pension Plan Investment Board | 1,788,971 | $4.44 億 | 0.60% | +10,272+0.6% | 加碼 |
| Centersquare Investment Management LLC | 1,593,270 | $3.96 億 | 3.66% | −72,626−4.4% | 減碼 |
| UBS Asset Management Americas Inc | 1,446,613 | $3.59 億 | 0.15% | −20,621−1.4% | 減碼 |
| Blackstone Group Inc. | 1,434,795 | $3.56 億 | 0.90% | +779,818+119.1% | 加碼 |
| Goldman Sachs Group Inc | 1,390,672 | $3.45 億 | 0.09% | +3,221+0.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,330,539 | $3.30 億 | 0.10% | +39,399+3.1% | 加碼 |
| Bank of New York Mellon Corp | 1,137,751 | $2.83 億 | 0.05% | −38,905−3.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 919,360 | $2.28 億 | 0.15% | −83,721−8.3% | 減碼 |
| Massachusetts Financial Services Co | 769,421 | $1.91 億 | 0.06% | −239,828−23.8% | 減碼 |
| Aew Capital Management L P | 690,525 | $1.72 億 | 4.98% | +95,343+16.0% | 加碼 |
| Cbre Clarion Securities LLC | 678,272 | $1.68 億 | 2.34% | +77,920+13.0% | 加碼 |
| Russell Investments Group, Ltd. | 662,747 | $1.65 億 | 0.29% | +26,472+4.2% | 加碼 |
| Duff & Phelps Investment Management Co | 649,468 | $1.61 億 | 1.86% | 00.0% | 不變 |
| Morgan Stanley | 640,898 | $1.59 億 | 0.02% | +25,632+4.2% | 加碼 |
| Bank of America Corp | 639,950 | $1.59 億 | 0.02% | +16,808+2.7% | 加碼 |
| Swiss National Bank | 605,280 | $1.50 億 | 0.08% | +74,600+14.1% | 加碼 |
| Heitman Real Estate Securities LLC | 569,072 | $1.41 億 | 5.58% | +569,072 | 新進 |
| Royal Bank of Canada | 513,335 | $1.27 億 | 0.03% | +24,518+5.0% | 加碼 |
| Lasalle Investment Management Securities LLC | 479,264 | $1.19 億 | 3.80% | −77,416−13.9% | 減碼 |
| American Century Companies Inc | 437,408 | $1.09 億 | 0.07% | +33,655+8.3% | 加碼 |
| Parametric Portfolio Associates LLC | 435,249 | $1.08 億 | 0.06% | +20,275+4.9% | 加碼 |
| Wells Fargo & Company | 397,612 | $9,876 萬 | 0.03% | +110,173+38.3% | 加碼 |
| APG Asset Management US Inc. | 384,994 | $9,562 萬 | 0.53% | +384,994 | 新進 |
| 1832 Asset Management L.P. | 342,524 | $8,391 萬 | 0.14% | +122,369+55.6% | 加碼 |
| Allianz Asset Management GmbH | 328,544 | $8,160 萬 | 0.06% | −18,085−5.2% | 減碼 |
| Public Employees Retirement System of Ohio | 327,161 | $8,126 萬 | 0.29% | +120,570+58.4% | 加碼 |
| Amundi | 314,477 | $7,841 萬 | 0.05% | +45,684+17.0% | 加碼 |
| Standard Life Aberdeen plc | 309,574 | $7,821 萬 | 0.20% | −20,029−6.1% | 減碼 |
| Asset Management One Co.,Ltd. | 310,500 | $7,712 萬 | 0.30% | −12,591−3.9% | 減碼 |
| FMR LLC | 299,325 | $7,434 萬 | 0.01% | +122,763+69.5% | 加碼 |
| Credit Suisse AG | 297,462 | $7,388 萬 | 0.06% | +7,061+2.4% | 加碼 |
| California Public Employees Retirement System | 294,020 | $7,303 萬 | 0.06% | −14,307−4.6% | 減碼 |
| Citadel Advisors LLC | 289,467 | $7,190 萬 | 0.08% | −19,608−6.3% | 減碼 |
| Great West Life Assurance Co | 273,039 | $7,111 萬 | 0.15% | −3,985−1.4% | 減碼 |
| AXA S.A. | 285,758 | $7,097 萬 | 0.20% | +3,996+1.4% | 加碼 |
| New York State Common Retirement Fund | 284,630 | $7,069 萬 | 0.08% | −21,242−6.9% | 減碼 |
| Artemis Investment Management LLP | 277,635 | $6,882 萬 | 0.56% | +18,173+7.0% | 加碼 |
| First Republic Investment Management, Inc. | 276,597 | $6,870 萬 | 0.15% | +54,794+24.7% | 加碼 |
| Alliancebernstein L.P. | 270,002 | $6,706 萬 | 0.03% | +16,158+6.4% | 加碼 |
| HSBC Holdings PLC | 265,492 | $6,666 萬 | 0.09% | −22,042−7.7% | 減碼 |
| Thrivent Financial for Lutherans | 264,302 | $6,565 萬 | 0.13% | +19,201+7.8% | 加碼 |
| Rhumbline Advisers | 253,182 | $6,288 萬 | 0.08% | +3,447+1.4% | 加碼 |
| State of Tennessee, Treasury Department | 234,772 | $5,831 萬 | 0.22% | +17,219+7.9% | 加碼 |
| California State Teachers Retirement System | 233,704 | $5,805 萬 | 0.08% | −13,774−5.6% | 減碼 |
| UBS Group AG | 227,397 | $5,648 萬 | 0.02% | +152,126+202.1% | 加碼 |
| National Pension Service | 227,267 | $5,645 萬 | 0.10% | +37,202+19.6% | 加碼 |
| Millennium Management LLC | 225,234 | $5,594 萬 | 0.07% | −22,656−9.1% | 減碼 |
| Citigroup Inc | 220,171 | $5,468 萬 | 0.06% | −46,377−17.4% | 減碼 |
| Kempen Capital Management N.V. | 212,631 | $5,281 萬 | 1.61% | −33,258−13.5% | 減碼 |
| Macquarie Group Ltd | 216,923 | $5,280 萬 | 0.05% | +97,733+82.0% | 加碼 |
| M&T Bank Corp | 211,642 | $5,257 萬 | 0.23% | +26,200+14.1% | 加碼 |
| State of Wisconsin Investment Board | 205,314 | $5,099 萬 | 0.11% | −7,898−3.7% | 減碼 |
| Natixis | 202,687 | $5,034 萬 | 0.18% | −17,656−8.0% | 減碼 |
| Westpac Banking Corp | 196,874 | $4,890 萬 | 0.56% | −43,044−17.9% | 減碼 |
| Prudential Financial Inc | 196,334 | $4,876 萬 | 0.06% | +33,701+20.7% | 加碼 |
| Virginia Retirement Systems Et Al | 193,321 | $4,802 萬 | 0.45% | +22,100+12.9% | 加碼 |
| Zimmer Partners, LP | 185,000 | $4,595 萬 | 0.67% | −732,500−79.8% | 減碼 |
| Franklin Resources Inc | 182,046 | $4,522 萬 | 0.02% | +487+0.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 177,254 | $4,403 萬 | 0.09% | −418−0.2% | 減碼 |
| Huntington National Bank | 174,068 | $4,323 萬 | 0.40% | +23,589+15.7% | 加碼 |
| Man Group plc | 170,684 | $4,239 萬 | 0.15% | +153,921+918.2% | 加碼 |
| STRS Ohio | 162,750 | $4,042 萬 | 0.15% | −1,154−0.7% | 減碼 |
| Ensign Peak Advisors, Inc | 160,256 | $3,980 萬 | 0.08% | −15,931−9.0% | 減碼 |
| Securian Asset Management, Inc | 157,644 | $3,915 萬 | 0.76% | −7,500−4.5% | 減碼 |
| SEI Investments Co | 157,353 | $3,906 萬 | 0.08% | +8,454+5.7% | 加碼 |
| NN Investment Partners Holdings N.V. | 154,525 | $3,838 萬 | 0.21% | −10,332−6.3% | 減碼 |
| Cincinnati Financial Corp | 153,400 | $3,810 萬 | 0.84% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 152,085 | $3,777 萬 | 0.21% | +4,695+3.2% | 加碼 |
| New York State Teachers Retirement System | 150,071 | $3,727 萬 | 0.08% | +10.0% | 加碼 |
| Barclays PLC | 147,148 | $3,655 萬 | 0.03% | −58,707−28.5% | 減碼 |
| Martingale Asset Management L P | 144,490 | $3,589 萬 | 0.54% | −8,870−5.8% | 減碼 |
| Guggenheim Capital LLC | 143,996 | $3,576 萬 | 0.22% | −7,924−5.2% | 減碼 |
| Retirement Systems of Alabama | 139,594 | $3,467 萬 | 0.13% | −1,290−0.9% | 減碼 |
| Land & Buildings Investment Management, LLC | 135,795 | $3,373 萬 | 5.44% | +820+0.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 132,745 | $3,297 萬 | 0.13% | +8,987+7.3% | 加碼 |
| Cincinnati Insurance Co | 130,000 | $3,229 萬 | 0.62% | 00.0% | 不變 |
| Presima Inc. | 124,400 | $3,090 萬 | 6.27% | −19,400−13.5% | 減碼 |
| Aviva PLC | 124,331 | $3,088 萬 | 0.15% | +23,528+23.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 124,269 | $3,087 萬 | 0.07% | +11,238+9.9% | 加碼 |
| AQR Capital Management LLC | 124,160 | $3,084 萬 | 0.06% | −2,635−2.1% | 減碼 |
| Omers Administration Corp | 122,964 | $3,054 萬 | 0.39% | 00.0% | 不變 |
| PGGM Investments | 120,777 | $3,051 萬 | 0.15% | 00.0% | 不變 |
| Victory Capital Management Inc | 132,733 | $3,019 萬 | 0.03% | +3,997+3.1% | 加碼 |
| Eaton Vance Management | 120,847 | $3,001 萬 | 0.03% | +3,973+3.4% | 加碼 |