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 |
|---|---|---|---|---|---|
| Virginia Retirement Systems Et Al | 284,921 | $5,248 萬 | 0.59% | +284,921 | 新進 |
| Rhumbline Advisers | 286,383 | $5,275 萬 | 0.08% | +7,984+2.9% | 加碼 |
| Public Employees Retirement System of Ohio | 290,814 | $5,357 萬 | 0.24% | −36,830−11.2% | 減碼 |
| Asset Management One Co.,Ltd. | 293,190 | $5,400 萬 | 0.27% | −10,573−3.5% | 減碼 |
| AXA S.A. | 307,264 | $5,659 萬 | 0.22% | +6,283+2.1% | 加碼 |
| California Public Employees Retirement System | 315,424 | $5,810 萬 | 0.05% | +32,795+11.6% | 加碼 |
| Allianz Asset Management GmbH | 326,967 | $6,022 萬 | 0.14% | −9,888−2.9% | 減碼 |
| First Republic Investment Management, Inc. | 333,997 | $6,152 萬 | 0.16% | +14,028+4.4% | 加碼 |
| Artemis Investment Management LLP | 336,890 | $6,208 萬 | 0.71% | +191+0.1% | 加碼 |
| FMR LLC | 349,822 | $6,443 萬 | 0.01% | +23,040+7.1% | 加碼 |
| American Century Companies Inc | 405,234 | $7,464 萬 | 0.07% | +273,196+206.9% | 加碼 |
| Amundi | 439,776 | $8,026 萬 | 0.05% | +161,514+58.0% | 加碼 |
| Citadel Advisors LLC | 438,714 | $8,081 萬 | 0.10% | +214,240+95.4% | 加碼 |
| APG Asset Management US Inc. | 464,256 | $8,551 萬 | 0.70% | −65,433−12.4% | 減碼 |
| Cbre Clarion Securities LLC | 529,605 | $9,755 萬 | 1.78% | −90,193−14.6% | 減碼 |
| Millennium Management LLC | 541,234 | $9,969 萬 | 0.12% | +292,855+117.9% | 加碼 |
| Lasalle Investment Management Securities LLC | 585,269 | $1.08 億 | 4.64% | −127,798−17.9% | 減碼 |
| Bank of America Corp | 599,611 | $1.10 億 | 0.01% | −160,539−21.1% | 減碼 |
| Swiss National Bank | 605,380 | $1.12 億 | 0.08% | −800−0.1% | 減碼 |
| Heitman Real Estate Securities LLC | 631,589 | $1.16 億 | 6.29% | −71,036−10.1% | 減碼 |
| Echo Street Capital Management LLC | 671,577 | $1.24 億 | 1.19% | +386,677+135.7% | 加碼 |
| Russell Investments Group, Ltd. | 678,269 | $1.25 億 | 0.27% | +182,277+36.7% | 加碼 |
| Aew Capital Management L P | 752,453 | $1.39 億 | 5.41% | +139,230+22.7% | 加碼 |
| Duff & Phelps Investment Management Co | 796,168 | $1.47 億 | 1.85% | +3,275+0.4% | 加碼 |
| Massachusetts Financial Services Co | 937,277 | $1.73 億 | 0.06% | +9,975+1.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,026,735 | $1.89 億 | 0.16% | −40,633−3.8% | 減碼 |
| UBS Asset Management Americas Inc | 1,186,303 | $2.19 億 | 0.12% | −34,460−2.8% | 減碼 |
| Bank of New York Mellon Corp | 1,200,471 | $2.21 億 | 0.05% | −10,825−0.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,342,598 | $2.47 億 | 0.09% | +26,583+2.0% | 加碼 |
| Goldman Sachs Group Inc | 1,505,990 | $2.77 億 | 0.08% | +17,035+1.1% | 加碼 |
| Canada Pension Plan Investment Board | 1,627,771 | $3.00 億 | 0.51% | −21,400−1.3% | 減碼 |
| Centersquare Investment Management LLC | 1,628,316 | $3.00 億 | 3.52% | −221,525−12.0% | 減碼 |
| Ameriprise Financial Inc | 1,976,111 | $3.64 億 | 0.13% | −554,771−21.9% | 減碼 |
| Nuveen Asset Management, LLC | 1,982,326 | $3.65 億 | 0.15% | −207,041−9.5% | 減碼 |
| Legal & General Group Plc | 2,008,816 | $3.70 億 | 0.14% | −119,278−5.6% | 減碼 |
| Dimensional Fund Advisors LP | 2,023,135 | $3.73 億 | 0.14% | −75,069−3.6% | 減碼 |
| Northern Trust Corp | 2,088,470 | $3.85 億 | 0.09% | −7,246−0.3% | 減碼 |
| Morgan Stanley | 2,180,605 | $4.02 億 | 0.05% | +108,689+5.2% | 加碼 |
| Deutsche Bank AG | 2,194,537 | $4.04 億 | 0.24% | +576,762+35.7% | 加碼 |
| Wellington Management Group LLP | 2,201,772 | $4.06 億 | 0.09% | −417,522−15.9% | 減碼 |
| Invesco Ltd. | 2,928,391 | $5.39 億 | 0.17% | −499,195−14.6% | 減碼 |
| Geode Capital Management, LLC | 3,033,601 | $5.58 億 | 0.08% | +22,573+0.7% | 加碼 |
| JPMorgan Chase & Co | 3,969,416 | $7.31 億 | 0.11% | +216,898+5.8% | 加碼 |
| Principal Financial Group Inc | 5,019,491 | $9.25 億 | 0.73% | −24,090−0.5% | 減碼 |
| Price T Rowe Associates Inc | 5,658,277 | $10.4 億 | 0.17% | +192,378+3.5% | 加碼 |
| Norges Bank | 6,200,778 | $11.4 億 | 0.30% | +264,592+4.5% | 加碼 |
| State Street Corp | 9,425,166 | $17.5 億 | 0.11% | −127,281−1.3% | 減碼 |
| BlackRock Inc. | 14,126,518 | $26.0 億 | 0.09% | −240,053−1.7% | 減碼 |
| Vanguard Group Inc | 22,862,268 | $42.1 億 | 0.12% | +88,659+0.4% | 加碼 |
| Omers Administration Corp | 0 | $0 | 0.00% | −122,964−100.0% | 清倉 |
| Hilton Capital Management, LLC | 0 | $0 | 0.00% | −57,734−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −50,237−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −50,065−100.0% | 清倉 |
| Consolidated Investment Group LLC | 0 | $0 | 0.00% | −25,500−100.0% | 清倉 |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −23,854−100.0% | 清倉 |
| Natixis Investment Managers International | 0 | $0 | 0.00% | −14,291−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −10,841−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −6,840−100.0% | 清倉 |
| AIA Group Ltd | 0 | $0 | 0.00% | −6,200−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −5,847−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −5,360−100.0% | 清倉 |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −4,275−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −3,738−100.0% | 清倉 |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −2,826−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,320−100.0% | 清倉 |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −2,239−100.0% | 清倉 |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −2,107−100.0% | 清倉 |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −2,070−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −2,032−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −1,882−100.0% | 清倉 |
| Capital Asset Advisory Services LLC | 0 | $0 | 0.00% | −1,466−100.0% | 清倉 |
| First Hawaiian Bank | 0 | $0 | 0.00% | −1,411−100.0% | 清倉 |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −1,250−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −1,177−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −1,101−100.0% | 清倉 |
| Headinvest, LLC | 0 | $0 | 0.00% | −1,083−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −1,064−100.0% | 清倉 |
| Peoples Bank | 0 | $0 | 0.00% | −1,058−100.0% | 清倉 |
| Nicholas Hoffman & Company, LLC. | 0 | $0 | 0.00% | −1,054−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −996−100.0% | 清倉 |
| Solstein Capital, LLC | 0 | $0 | 0.00% | −981−100.0% | 清倉 |
| NuWave Investment Management, LLC | 0 | $0 | 0.00% | −357−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −306−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −301−100.0% | 清倉 |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −139−100.0% | 清倉 |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| ACG Wealth | 0 | $0 | 0.00% | −87−100.0% | 清倉 |
| Charter Oak Capital Management, LLC | 0 | $0 | 0.00% | −85−100.0% | 清倉 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Horan Securities, Inc. | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Tompkins Financial Corp | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |