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 3 季 13F 持有人
Avalonbay Communities Inc 在 2022/9/30 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
- 649
- 較 2022 年第 2 季 +25 家
- 持有股數
- 1.29 億
- 較 2022 年第 2 季 +20.8 萬 (+0.2%)
- 總市值
- $237.4 億
- 較 2022 年第 2 季 −$12.9 億 (−5.2%)
- 新進機構
- 78
- 另有 243 家加碼
- 清倉機構
- 53
- 另有 217 家減碼
另有 6 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 22,862,268 | $42.1 億 | 0.12% | +88,659+0.4% | 加碼 |
| BlackRock Inc. | 14,126,518 | $26.0 億 | 0.09% | −240,053−1.7% | 減碼 |
| State Street Corp | 9,425,166 | $17.5 億 | 0.11% | −127,281−1.3% | 減碼 |
| Norges Bank | 6,200,778 | $11.4 億 | 0.30% | +264,592+4.5% | 加碼 |
| Price T Rowe Associates Inc | 5,658,277 | $10.4 億 | 0.17% | +192,378+3.5% | 加碼 |
| Principal Financial Group Inc | 5,019,491 | $9.25 億 | 0.73% | −24,090−0.5% | 減碼 |
| JPMorgan Chase & Co | 3,969,416 | $7.31 億 | 0.11% | +216,898+5.8% | 加碼 |
| Geode Capital Management, LLC | 3,033,601 | $5.58 億 | 0.08% | +22,573+0.7% | 加碼 |
| Invesco Ltd. | 2,928,391 | $5.39 億 | 0.17% | −499,195−14.6% | 減碼 |
| Wellington Management Group LLP | 2,201,772 | $4.06 億 | 0.09% | −417,522−15.9% | 減碼 |
| Deutsche Bank AG | 2,194,537 | $4.04 億 | 0.24% | +576,762+35.7% | 加碼 |
| Morgan Stanley | 2,180,605 | $4.02 億 | 0.05% | +108,689+5.2% | 加碼 |
| Northern Trust Corp | 2,088,470 | $3.85 億 | 0.09% | −7,246−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 2,023,135 | $3.73 億 | 0.14% | −75,069−3.6% | 減碼 |
| Legal & General Group Plc | 2,008,816 | $3.70 億 | 0.14% | −119,278−5.6% | 減碼 |
| Nuveen Asset Management, LLC | 1,982,326 | $3.65 億 | 0.15% | −207,041−9.5% | 減碼 |
| Ameriprise Financial Inc | 1,976,111 | $3.64 億 | 0.13% | −554,771−21.9% | 減碼 |
| Centersquare Investment Management LLC | 1,628,316 | $3.00 億 | 3.52% | −221,525−12.0% | 減碼 |
| Canada Pension Plan Investment Board | 1,627,771 | $3.00 億 | 0.51% | −21,400−1.3% | 減碼 |
| Goldman Sachs Group Inc | 1,505,990 | $2.77 億 | 0.08% | +17,035+1.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,342,598 | $2.47 億 | 0.09% | +26,583+2.0% | 加碼 |
| Bank of New York Mellon Corp | 1,200,471 | $2.21 億 | 0.05% | −10,825−0.9% | 減碼 |
| UBS Asset Management Americas Inc | 1,186,303 | $2.19 億 | 0.12% | −34,460−2.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,026,735 | $1.89 億 | 0.16% | −40,633−3.8% | 減碼 |
| Massachusetts Financial Services Co | 937,277 | $1.73 億 | 0.06% | +9,975+1.1% | 加碼 |
| Duff & Phelps Investment Management Co | 796,168 | $1.47 億 | 1.85% | +3,275+0.4% | 加碼 |
| Aew Capital Management L P | 752,453 | $1.39 億 | 5.41% | +139,230+22.7% | 加碼 |
| Russell Investments Group, Ltd. | 678,269 | $1.25 億 | 0.27% | +182,277+36.7% | 加碼 |
| Echo Street Capital Management LLC | 671,577 | $1.24 億 | 1.19% | +386,677+135.7% | 加碼 |
| Heitman Real Estate Securities LLC | 631,589 | $1.16 億 | 6.29% | −71,036−10.1% | 減碼 |
| Swiss National Bank | 605,380 | $1.12 億 | 0.08% | −800−0.1% | 減碼 |
| Bank of America Corp | 599,611 | $1.10 億 | 0.01% | −160,539−21.1% | 減碼 |
| Lasalle Investment Management Securities LLC | 585,269 | $1.08 億 | 4.64% | −127,798−17.9% | 減碼 |
| Millennium Management LLC | 541,234 | $9,969 萬 | 0.12% | +292,855+117.9% | 加碼 |
| Cbre Clarion Securities LLC | 529,605 | $9,755 萬 | 1.78% | −90,193−14.6% | 減碼 |
| APG Asset Management US Inc. | 464,256 | $8,551 萬 | 0.70% | −65,433−12.4% | 減碼 |
| Citadel Advisors LLC | 438,714 | $8,081 萬 | 0.10% | +214,240+95.4% | 加碼 |
| Amundi | 439,776 | $8,026 萬 | 0.05% | +161,514+58.0% | 加碼 |
| American Century Companies Inc | 405,234 | $7,464 萬 | 0.07% | +273,196+206.9% | 加碼 |
| FMR LLC | 349,822 | $6,443 萬 | 0.01% | +23,040+7.1% | 加碼 |
| Artemis Investment Management LLP | 336,890 | $6,208 萬 | 0.71% | +191+0.1% | 加碼 |
| First Republic Investment Management, Inc. | 333,997 | $6,152 萬 | 0.16% | +14,028+4.4% | 加碼 |
| Allianz Asset Management GmbH | 326,967 | $6,022 萬 | 0.14% | −9,888−2.9% | 減碼 |
| California Public Employees Retirement System | 315,424 | $5,810 萬 | 0.05% | +32,795+11.6% | 加碼 |
| AXA S.A. | 307,264 | $5,659 萬 | 0.22% | +6,283+2.1% | 加碼 |
| Asset Management One Co.,Ltd. | 293,190 | $5,400 萬 | 0.27% | −10,573−3.5% | 減碼 |
| Public Employees Retirement System of Ohio | 290,814 | $5,357 萬 | 0.24% | −36,830−11.2% | 減碼 |
| Rhumbline Advisers | 286,383 | $5,275 萬 | 0.08% | +7,984+2.9% | 加碼 |
| Virginia Retirement Systems Et Al | 284,921 | $5,248 萬 | 0.59% | +284,921 | 新進 |
| Credit Suisse AG | 277,007 | $5,102 萬 | 0.06% | +1190.0% | 加碼 |
| Standard Life Aberdeen plc | 275,292 | $5,071 萬 | 0.15% | −26,274−8.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 274,923 | $5,064 萬 | 0.43% | +230,334+516.6% | 加碼 |
| HSBC Holdings PLC | 273,957 | $5,027 萬 | 0.09% | +1,851+0.7% | 加碼 |
| Great West Life Assurance Co | 272,276 | $5,011 萬 | 0.14% | +872+0.3% | 加碼 |
| Thrivent Financial for Lutherans | 261,600 | $4,818 萬 | 0.13% | −4,503−1.7% | 減碼 |
| National Pension Service | 264,191 | $4,795 萬 | 0.10% | +11,994+4.8% | 加碼 |
| Voloridge Investment Management, LLC | 248,657 | $4,580 萬 | 0.25% | +23,996+10.7% | 加碼 |
| State of Tennessee, Treasury Department | 238,083 | $4,385 萬 | 0.21% | −15,401−6.1% | 減碼 |
| California State Teachers Retirement System | 231,283 | $4,260 萬 | 0.07% | −2,551−1.1% | 減碼 |
| Wells Fargo & Company | 226,815 | $4,178 萬 | 0.01% | −84,336−27.1% | 減碼 |
| M&T Bank Corp | 225,958 | $4,162 萬 | 0.18% | +11,749+5.5% | 加碼 |
| Alliancebernstein L.P. | 225,773 | $4,159 萬 | 0.02% | −74,004−24.7% | 減碼 |
| SEI Investments Co | 221,635 | $4,082 萬 | 0.09% | +29,355+15.3% | 加碼 |
| Long Pond Capital, LP | 215,782 | $3,975 萬 | 2.37% | −162,707−43.0% | 減碼 |
| Kempen Capital Management N.V. | 198,529 | $3,657 萬 | 1.47% | −19,178−8.8% | 減碼 |
| New York State Common Retirement Fund | 193,587 | $3,566 萬 | 0.05% | −25,196−11.5% | 減碼 |
| V3 Capital Management, L.P. | 193,308 | $3,561 萬 | 9.75% | +193,308 | 新進 |
| Huntington National Bank | 190,078 | $3,501 萬 | 0.40% | +3,885+2.1% | 加碼 |
| Barclays PLC | 181,742 | $3,347 萬 | 0.04% | +58,790+47.8% | 加碼 |
| Franklin Resources Inc | 179,710 | $3,310 萬 | 0.02% | −2,368−1.3% | 減碼 |
| Royal Bank of Canada | 179,703 | $3,310 萬 | 0.01% | −270,222−60.1% | 減碼 |
| Aviva PLC | 176,083 | $3,243 萬 | 0.19% | +35,205+25.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 175,958 | $3,241 萬 | 0.08% | −423−0.2% | 減碼 |
| Nomura Asset Management Co Ltd | 175,252 | $3,228 萬 | 0.21% | +5,618+3.3% | 加碼 |
| Citigroup Inc | 173,551 | $3,197 萬 | 0.05% | +13,573+8.5% | 加碼 |
| Ensign Peak Advisors, Inc | 166,303 | $3,063 萬 | 0.08% | +2,946+1.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 153,226 | $2,822 萬 | 0.09% | +10,605+7.4% | 加碼 |
| Westpac Banking Corp | 151,386 | $2,788 萬 | 0.43% | −114,931−43.2% | 減碼 |
| New York State Teachers Retirement System | 150,076 | $2,764 萬 | 0.07% | +10.0% | 加碼 |
| Guggenheim Capital LLC | 149,084 | $2,746 萬 | 0.25% | +867+0.6% | 加碼 |
| STRS Ohio | 147,649 | $2,720 萬 | 0.13% | −9,143−5.8% | 減碼 |
| UBS Group AG | 143,916 | $2,651 萬 | 0.02% | +22,489+18.5% | 加碼 |
| Prudential Financial Inc | 142,867 | $2,605 萬 | 0.04% | −12,440−8.0% | 減碼 |
| Retirement Systems of Alabama | 134,229 | $2,472 萬 | 0.11% | −3,690−2.7% | 減碼 |
| Presima Inc. | 134,100 | $2,470 萬 | 7.33% | +15,600+13.2% | 加碼 |
| Payden & Rygel | 134,000 | $2,468 萬 | 1.44% | +5,200+4.0% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 131,822 | $2,428 萬 | 0.95% | +131,822 | 新進 |
| Land & Buildings Investment Management, LLC | 131,265 | $2,418 萬 | 5.32% | −460−0.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 131,094 | $2,415 萬 | 0.06% | −3,100−2.3% | 減碼 |
| Martingale Asset Management L P | 130,705 | $2,408 萬 | 0.48% | −3,001−2.2% | 減碼 |
| Victory Capital Management Inc | 129,620 | $2,388 萬 | 0.03% | +883+0.7% | 加碼 |
| Adelante Capital Management LLC | 129,489 | $2,385 萬 | 1.79% | +129,489 | 新進 |
| Cincinnati Financial Corp | 129,400 | $2,383 萬 | 0.65% | −24,000−15.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 129,318 | $2,382 萬 | 0.08% | +3,134+2.5% | 加碼 |
| Storebrand Asset Management AS | 124,308 | $2,290 萬 | 0.14% | +210.0% | 加碼 |
| Chilton Capital Management LLC | 122,704 | $2,276 萬 | 1.51% | +620+0.5% | 加碼 |
| AQR Capital Management LLC | 123,025 | $2,254 萬 | 0.05% | +15,918+14.9% | 加碼 |
| Eaton Vance Management | 119,766 | $2,206 萬 | 0.03% | +280.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 116,327 | $2,143 萬 | 0.01% | −7,519−6.1% | 減碼 |
| Uniplan Investment Counsel, Inc. | 110,832 | $2,041 萬 | 1.57% | +110,832 | 新進 |