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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 297,462 | $7,388 萬 | 0.06% | +7,061+2.4% | 加碼 |
| FMR LLC | 299,325 | $7,434 萬 | 0.01% | +122,763+69.5% | 加碼 |
| Asset Management One Co.,Ltd. | 310,500 | $7,712 萬 | 0.30% | −12,591−3.9% | 減碼 |
| Standard Life Aberdeen plc | 309,574 | $7,821 萬 | 0.20% | −20,029−6.1% | 減碼 |
| Amundi | 314,477 | $7,841 萬 | 0.05% | +45,684+17.0% | 加碼 |
| Public Employees Retirement System of Ohio | 327,161 | $8,126 萬 | 0.29% | +120,570+58.4% | 加碼 |
| Allianz Asset Management GmbH | 328,544 | $8,160 萬 | 0.06% | −18,085−5.2% | 減碼 |
| 1832 Asset Management L.P. | 342,524 | $8,391 萬 | 0.14% | +122,369+55.6% | 加碼 |
| APG Asset Management US Inc. | 384,994 | $9,562 萬 | 0.53% | +384,994 | 新進 |
| Wells Fargo & Company | 397,612 | $9,876 萬 | 0.03% | +110,173+38.3% | 加碼 |
| Parametric Portfolio Associates LLC | 435,249 | $1.08 億 | 0.06% | +20,275+4.9% | 加碼 |
| American Century Companies Inc | 437,408 | $1.09 億 | 0.07% | +33,655+8.3% | 加碼 |
| Lasalle Investment Management Securities LLC | 479,264 | $1.19 億 | 3.80% | −77,416−13.9% | 減碼 |
| Royal Bank of Canada | 513,335 | $1.27 億 | 0.03% | +24,518+5.0% | 加碼 |
| Heitman Real Estate Securities LLC | 569,072 | $1.41 億 | 5.58% | +569,072 | 新進 |
| Swiss National Bank | 605,280 | $1.50 億 | 0.08% | +74,600+14.1% | 加碼 |
| Bank of America Corp | 639,950 | $1.59 億 | 0.02% | +16,808+2.7% | 加碼 |
| Morgan Stanley | 640,898 | $1.59 億 | 0.02% | +25,632+4.2% | 加碼 |
| Duff & Phelps Investment Management Co | 649,468 | $1.61 億 | 1.86% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 662,747 | $1.65 億 | 0.29% | +26,472+4.2% | 加碼 |
| Cbre Clarion Securities LLC | 678,272 | $1.68 億 | 2.34% | +77,920+13.0% | 加碼 |
| Aew Capital Management L P | 690,525 | $1.72 億 | 4.98% | +95,343+16.0% | 加碼 |
| Massachusetts Financial Services Co | 769,421 | $1.91 億 | 0.06% | −239,828−23.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 919,360 | $2.28 億 | 0.15% | −83,721−8.3% | 減碼 |
| Bank of New York Mellon Corp | 1,137,751 | $2.83 億 | 0.05% | −38,905−3.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,330,539 | $3.30 億 | 0.10% | +39,399+3.1% | 加碼 |
| Goldman Sachs Group Inc | 1,390,672 | $3.45 億 | 0.09% | +3,221+0.2% | 加碼 |
| Blackstone Group Inc. | 1,434,795 | $3.56 億 | 0.90% | +779,818+119.1% | 加碼 |
| UBS Asset Management Americas Inc | 1,446,613 | $3.59 億 | 0.15% | −20,621−1.4% | 減碼 |
| Centersquare Investment Management LLC | 1,593,270 | $3.96 億 | 3.66% | −72,626−4.4% | 減碼 |
| Canada Pension Plan Investment Board | 1,788,971 | $4.44 億 | 0.60% | +10,272+0.6% | 加碼 |
| Legal & General Group Plc | 1,999,576 | $4.97 億 | 0.15% | +29,029+1.5% | 加碼 |
| Nuveen Asset Management, LLC | 2,033,332 | $4.98 億 | 0.16% | +168,672+9.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,121,643 | $5.27 億 | 0.16% | −19,539−0.9% | 減碼 |
| Wellington Management Group LLP | 2,140,014 | $5.32 億 | 0.09% | +777,631+57.1% | 加碼 |
| Deutsche Bank AG | 2,232,088 | $5.54 億 | 0.26% | +14,692+0.7% | 加碼 |
| Northern Trust Corp | 2,279,396 | $5.66 億 | 0.10% | −42,476−1.8% | 減碼 |
| Ameriprise Financial Inc | 2,388,895 | $5.86 億 | 0.17% | +431,879+22.1% | 加碼 |
| Geode Capital Management, LLC | 2,973,837 | $7.37 億 | 0.09% | +56,188+1.9% | 加碼 |
| Invesco Ltd. | 3,361,719 | $8.35 億 | 0.21% | +618,955+22.6% | 加碼 |
| Price T Rowe Associates Inc | 3,706,323 | $9.21 億 | 0.09% | −794,545−17.7% | 減碼 |
| JPMorgan Chase & Co | 4,111,262 | $10.2 億 | 0.13% | −102,978−2.4% | 減碼 |
| Principal Financial Group Inc | 4,814,714 | $12.0 億 | 0.75% | +71,564+1.5% | 加碼 |
| Norges Bank | 5,936,186 | $14.7 億 | 0.32% | 00.0% | 不變 |
| State Street Corp | 9,694,109 | $24.2 億 | 0.12% | +330,066+3.5% | 加碼 |
| BlackRock Inc. | 14,592,225 | $36.2 億 | 0.10% | −623,354−4.1% | 減碼 |
| Vanguard Group Inc | 22,760,053 | $56.5 億 | 0.13% | +390,568+1.7% | 加碼 |
| Davis Capital Partners, LLC | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −253,470−100.0% | 清倉 |
| Nan Shan Life Insurance Co., Ltd. | 0 | $0 | 0.00% | −175,601−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −136,714−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −86,628−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −85,749−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −35,485−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −26,200−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −14,797−100.0% | 清倉 |
| Websterrogers Financial Advisors, LLC | 0 | $0 | 0.00% | −12,611−100.0% | 清倉 |
| Masterton Capital Management, LP | 0 | $0 | 0.00% | −12,200−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −10,123−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −9,499−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −6,571−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −5,834−100.0% | 清倉 |
| Forward Management, LLC | 0 | $0 | 0.00% | −4,810−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −4,800−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,757−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −4,477−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −3,935−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −3,912−100.0% | 清倉 |
| Vanderbilt University | 0 | $0 | 0.00% | −3,889−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −2,615−100.0% | 清倉 |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −2,593−100.0% | 清倉 |
| McDonald Partners LLC | 0 | $0 | 0.00% | −2,100−100.0% | 清倉 |
| Absolute Capital Management, LLC | 0 | $0 | 0.00% | −2,100−100.0% | 清倉 |
| Hamilton Capital, LLC | 0 | $0 | 0.00% | −1,817−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −1,743−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −1,572−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −1,537−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −1,520−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −1,422−100.0% | 清倉 |
| Flower City Capital | 0 | $0 | 0.00% | −1,394−100.0% | 清倉 |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −1,192−100.0% | 清倉 |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −1,172−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −1,138−100.0% | 清倉 |
| Guardian Capital LP | 0 | $0 | 0.00% | −1,003−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −987−100.0% | 清倉 |
| Engine No. 1 LLC | 0 | $0 | 0.00% | −956−100.0% | 清倉 |
| Wintrust Investments LLC | 0 | $0 | 0.00% | −920−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −836−100.0% | 清倉 |
| Roundview Capital LLC | 0 | $0 | 0.00% | −802−100.0% | 清倉 |
| Lee Financial Co | 0 | $0 | 0.00% | −313−100.0% | 清倉 |
| TAP Consulting, LLC | 0 | $0 | 0.00% | −261−100.0% | 清倉 |
| Danda Trouve Investment Management, Inc. | 0 | $0 | 0.00% | −259−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −199−100.0% | 清倉 |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −12,376−100.0% | 清倉 |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −178−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −175−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −48−100.0% | 清倉 |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | – | 清倉 |