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 2 季 13F 持有人
Avalonbay Communities Inc 在 2022/6/30 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
- 630
- 較 2022 年第 1 季 −6 家
- 持有股數
- 1.29 億
- 較 2022 年第 1 季 +211.6 萬 (+1.7%)
- 總市值
- $250.3 億
- 較 2022 年第 1 季 −$63.8 億 (−20.3%)
- 新進機構
- 70
- 另有 246 家加碼
- 清倉機構
- 76
- 另有 202 家減碼
另有 11 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 22,773,609 | $44.2 億 | 0.12% | +13,556+0.1% | 加碼 |
| BlackRock Inc. | 14,366,571 | $27.9 億 | 0.09% | −225,654−1.5% | 減碼 |
| State Street Corp | 9,552,447 | $18.7 億 | 0.11% | −141,662−1.5% | 減碼 |
| Norges Bank | 5,936,186 | $11.5 億 | 0.30% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 5,465,899 | $10.6 億 | 0.13% | +1,759,576+47.5% | 加碼 |
| Principal Financial Group Inc | 5,043,581 | $9.80 億 | 0.72% | +228,867+4.8% | 加碼 |
| JPMorgan Chase & Co | 3,752,518 | $7.29 億 | 0.11% | −358,744−8.7% | 減碼 |
| Invesco Ltd. | 3,427,586 | $6.66 億 | 0.20% | +65,867+2.0% | 加碼 |
| Geode Capital Management, LLC | 3,011,028 | $5.84 億 | 0.09% | +37,191+1.3% | 加碼 |
| Wellington Management Group LLP | 2,619,294 | $5.09 億 | 0.10% | +479,280+22.4% | 加碼 |
| Ameriprise Financial Inc | 2,530,882 | $4.95 億 | 0.17% | +141,987+5.9% | 加碼 |
| Nuveen Asset Management, LLC | 2,189,367 | $4.25 億 | 0.16% | +156,035+7.7% | 加碼 |
| Legal & General Group Plc | 2,128,094 | $4.13 億 | 0.15% | +128,518+6.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,098,204 | $4.08 億 | 0.15% | −23,439−1.1% | 減碼 |
| Northern Trust Corp | 2,095,716 | $4.07 億 | 0.09% | −183,680−8.1% | 減碼 |
| Morgan Stanley | 2,071,916 | $4.02 億 | 0.05% | +1,431,018+223.3% | 加碼 |
| Centersquare Investment Management LLC | 1,849,841 | $3.59 億 | 3.70% | +256,571+16.1% | 加碼 |
| Canada Pension Plan Investment Board | 1,649,171 | $3.20 億 | 0.53% | −139,800−7.8% | 減碼 |
| Deutsche Bank AG | 1,617,775 | $3.14 億 | 0.18% | −614,313−27.5% | 減碼 |
| Goldman Sachs Group Inc | 1,488,955 | $2.89 億 | 0.08% | +98,283+7.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,316,015 | $2.56 億 | 0.09% | −14,524−1.1% | 減碼 |
| UBS Asset Management Americas Inc | 1,220,763 | $2.37 億 | 0.12% | −225,850−15.6% | 減碼 |
| Bank of New York Mellon Corp | 1,211,296 | $2.35 億 | 0.05% | +73,545+6.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,067,368 | $2.07 億 | 0.16% | +148,008+16.1% | 加碼 |
| Massachusetts Financial Services Co | 927,302 | $1.80 億 | 0.06% | +157,881+20.5% | 加碼 |
| Duff & Phelps Investment Management Co | 792,893 | $1.53 億 | 1.89% | +143,425+22.1% | 加碼 |
| Bank of America Corp | 760,150 | $1.48 億 | 0.02% | +120,200+18.8% | 加碼 |
| Lasalle Investment Management Securities LLC | 713,067 | $1.39 億 | 5.18% | +233,803+48.8% | 加碼 |
| Heitman Real Estate Securities LLC | 702,625 | $1.36 億 | 6.40% | +133,553+23.5% | 加碼 |
| Cbre Clarion Securities LLC | 619,798 | $1.20 億 | 1.89% | −58,474−8.6% | 減碼 |
| Aew Capital Management L P | 613,223 | $1.19 億 | 4.48% | −77,302−11.2% | 減碼 |
| Swiss National Bank | 606,180 | $1.18 億 | 0.08% | +900+0.1% | 加碼 |
| APG Asset Management US Inc. | 529,689 | $1.04 億 | 0.71% | +144,695+37.6% | 加碼 |
| Russell Investments Group, Ltd. | 495,992 | $9,639 萬 | 0.20% | −166,755−25.2% | 減碼 |
| Royal Bank of Canada | 449,925 | $8,740 萬 | 0.03% | −63,410−12.4% | 減碼 |
| Long Pond Capital, LP | 378,489 | $7,352 萬 | 3.75% | +378,489 | 新進 |
| Artemis Investment Management LLP | 336,699 | $6,557 萬 | 0.67% | +59,064+21.3% | 加碼 |
| Allianz Asset Management GmbH | 336,855 | $6,543 萬 | 0.07% | +8,311+2.5% | 加碼 |
| Public Employees Retirement System of Ohio | 327,644 | $6,365 萬 | 0.27% | +483+0.1% | 加碼 |
| FMR LLC | 326,782 | $6,348 萬 | 0.01% | +27,457+9.2% | 加碼 |
| First Republic Investment Management, Inc. | 319,969 | $6,215 萬 | 0.16% | +43,372+15.7% | 加碼 |
| Wells Fargo & Company | 311,151 | $6,044 萬 | 0.02% | −86,461−21.7% | 減碼 |
| Asset Management One Co.,Ltd. | 303,763 | $5,901 萬 | 0.28% | −6,737−2.2% | 減碼 |
| Standard Life Aberdeen plc | 301,566 | $5,895 萬 | 0.19% | −8,008−2.6% | 減碼 |
| AXA S.A. | 300,981 | $5,847 萬 | 0.22% | +15,223+5.3% | 加碼 |
| Alliancebernstein L.P. | 299,777 | $5,823 萬 | 0.03% | +29,775+11.0% | 加碼 |
| Echo Street Capital Management LLC | 284,900 | $5,534 萬 | 0.50% | +284,900 | 新進 |
| California Public Employees Retirement System | 282,629 | $5,490 萬 | 0.05% | −11,391−3.9% | 減碼 |
| Rhumbline Advisers | 278,399 | $5,408 萬 | 0.08% | +25,217+10.0% | 加碼 |
| Credit Suisse AG | 276,888 | $5,379 萬 | 0.06% | −20,574−6.9% | 減碼 |
| HSBC Holdings PLC | 272,106 | $5,290 萬 | 0.08% | +6,614+2.5% | 加碼 |
| Great West Life Assurance Co | 271,404 | $5,276 萬 | 0.14% | −1,635−0.6% | 減碼 |
| Amundi | 278,262 | $5,263 萬 | 0.04% | −36,215−11.5% | 減碼 |
| Westpac Banking Corp | 266,317 | $5,173 萬 | 0.67% | +69,443+35.3% | 加碼 |
| Thrivent Financial for Lutherans | 266,103 | $5,169 萬 | 0.14% | +1,801+0.7% | 加碼 |
| State of Tennessee, Treasury Department | 253,484 | $4,924 萬 | 0.23% | +18,712+8.0% | 加碼 |
| National Pension Service | 252,197 | $4,899 萬 | 0.10% | +24,930+11.0% | 加碼 |
| Millennium Management LLC | 248,379 | $4,825 萬 | 0.06% | +23,145+10.3% | 加碼 |
| California State Teachers Retirement System | 233,834 | $4,542 萬 | 0.07% | +130+0.1% | 加碼 |
| Voloridge Investment Management, LLC | 224,661 | $4,364 萬 | 0.23% | +162,809+263.2% | 加碼 |
| Citadel Advisors LLC | 224,474 | $4,360 萬 | 0.06% | −64,993−22.5% | 減碼 |
| New York State Common Retirement Fund | 218,783 | $4,250 萬 | 0.06% | −65,847−23.1% | 減碼 |
| Kempen Capital Management N.V. | 217,707 | $4,229 萬 | 1.52% | +5,076+2.4% | 加碼 |
| 1832 Asset Management L.P. | 216,409 | $4,204 萬 | 0.08% | −126,115−36.8% | 減碼 |
| M&T Bank Corp | 214,209 | $4,131 萬 | 0.19% | +2,567+1.2% | 加碼 |
| Macquarie Group Ltd | 204,960 | $3,999 萬 | 0.04% | −11,963−5.5% | 減碼 |
| Bamco Inc | 193,800 | $3,765 萬 | 0.12% | +150,425+346.8% | 加碼 |
| SEI Investments Co | 192,280 | $3,737 萬 | 0.08% | +34,927+22.2% | 加碼 |
| Huntington National Bank | 186,193 | $3,617 萬 | 0.39% | +12,125+7.0% | 加碼 |
| Franklin Resources Inc | 182,078 | $3,537 萬 | 0.02% | +320.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 176,381 | $3,426 萬 | 0.08% | −873−0.5% | 減碼 |
| Nomura Asset Management Co Ltd | 169,634 | $3,295 萬 | 0.21% | +17,549+11.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 165,675 | $3,218 萬 | 0.07% | +79,012+91.2% | 加碼 |
| Ensign Peak Advisors, Inc | 163,357 | $3,173 萬 | 0.08% | +3,101+1.9% | 加碼 |
| Citigroup Inc | 159,978 | $3,108 萬 | 0.04% | −60,193−27.3% | 減碼 |
| STRS Ohio | 156,792 | $3,046 萬 | 0.14% | −5,958−3.7% | 減碼 |
| Prudential Financial Inc | 155,307 | $3,026 萬 | 0.05% | −41,027−20.9% | 減碼 |
| Cincinnati Financial Corp | 153,400 | $2,980 萬 | 0.76% | 00.0% | 不變 |
| Man Group plc | – | $2,979 萬 | 0.13% | – | – |
| New York State Teachers Retirement System | 150,075 | $2,915 萬 | 0.07% | +40.0% | 加碼 |
| Guggenheim Capital LLC | 148,217 | $2,879 萬 | 0.23% | +4,221+2.9% | 加碼 |
| Securian Asset Management, Inc | 147,779 | $2,871 萬 | 0.69% | −9,865−6.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 142,621 | $2,770 萬 | 0.12% | +9,876+7.4% | 加碼 |
| State of Wisconsin Investment Board | 141,331 | $2,745 萬 | 0.07% | −63,983−31.2% | 減碼 |
| Aviva PLC | 140,878 | $2,737 萬 | 0.15% | +16,547+13.3% | 加碼 |
| Retirement Systems of Alabama | 137,919 | $2,679 萬 | 0.12% | −1,675−1.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 134,194 | $2,607 萬 | 0.06% | +22,514+20.2% | 加碼 |
| Martingale Asset Management L P | 133,706 | $2,597 萬 | 0.47% | −10,784−7.5% | 減碼 |
| American Century Companies Inc | 132,038 | $2,565 萬 | 0.02% | −305,370−69.8% | 減碼 |
| Land & Buildings Investment Management, LLC | 131,725 | $2,559 萬 | 5.85% | −4,070−3.0% | 減碼 |
| Cincinnati Insurance Co | 130,000 | $2,525 萬 | 0.53% | 00.0% | 不變 |
| Payden & Rygel | 128,800 | $2,502 萬 | 1.50% | +128,800 | 新進 |
| Victory Capital Management Inc | 128,737 | $2,501 萬 | 0.03% | −3,996−3.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 126,184 | $2,451 萬 | 0.08% | +1,915+1.5% | 加碼 |
| Storebrand Asset Management AS | 124,287 | $2,414 萬 | 0.14% | +5,453+4.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 123,846 | $2,406 萬 | 0.02% | +10,365+9.1% | 加碼 |
| Omers Administration Corp | 122,964 | $2,389 萬 | 0.34% | 00.0% | 不變 |
| Barclays PLC | 122,952 | $2,388 萬 | 0.03% | −24,196−16.4% | 減碼 |
| Chilton Capital Management LLC | 122,084 | $2,387 萬 | 1.46% | +12,959+11.9% | 加碼 |
| UBS Group AG | 121,427 | $2,359 萬 | 0.01% | −105,970−46.6% | 減碼 |