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 4 季 13F 持有人
Avalonbay Communities Inc 在 2022/12/31 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
- 635
- 較 2022 年第 3 季 +3 家
- 持有股數
- 1.27 億
- 較 2022 年第 3 季 −117.0 萬 (−0.9%)
- 總市值
- $205.6 億
- 較 2022 年第 3 季 −$31.4 億 (−13.2%)
- 新進機構
- 90
- 另有 227 家加碼
- 清倉機構
- 87
- 另有 229 家減碼
另有 17 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 22,919,307 | $37.0 億 | 0.10% | +57,039+0.2% | 加碼 |
| BlackRock Inc. | 15,029,558 | $24.3 億 | 0.08% | +903,040+6.4% | 加碼 |
| State Street Corp | 9,555,920 | $15.6 億 | 0.09% | +130,754+1.4% | 加碼 |
| Norges Bank | 6,200,778 | $10.0 億 | 0.24% | 00.0% | 不變 |
| Principal Financial Group Inc | 4,849,086 | $7.83 億 | 0.59% | −170,405−3.4% | 減碼 |
| Price T Rowe Associates Inc | 4,726,967 | $7.63 億 | 0.12% | −931,310−16.5% | 減碼 |
| JPMorgan Chase & Co | 4,104,041 | $6.63 億 | 0.09% | +134,625+3.4% | 加碼 |
| Geode Capital Management, LLC | 3,091,345 | $4.98 億 | 0.07% | +57,744+1.9% | 加碼 |
| Invesco Ltd. | 2,985,655 | $4.82 億 | 0.14% | +57,264+2.0% | 加碼 |
| Deutsche Bank AG | 2,168,920 | $3.50 億 | 0.20% | −25,617−1.2% | 減碼 |
| Northern Trust Corp | 2,101,800 | $3.39 億 | 0.07% | +13,330+0.6% | 加碼 |
| Legal & General Group Plc | 1,973,327 | $3.19 億 | 0.12% | −35,489−1.8% | 減碼 |
| Ameriprise Financial Inc | 1,965,431 | $3.18 億 | 0.11% | −10,680−0.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,899,336 | $3.07 億 | 0.11% | −123,799−6.1% | 減碼 |
| Wellington Management Group LLP | 1,861,337 | $3.01 億 | 0.06% | −340,435−15.5% | 減碼 |
| Centersquare Investment Management LLC | 1,814,373 | $2.93 億 | 3.42% | +186,057+11.4% | 加碼 |
| Clearbridge Investments, LLC | 1,705,197 | $2.75 億 | 0.27% | +1,705,197 | 新進 |
| Canada Pension Plan Investment Board | 1,593,771 | $2.57 億 | 0.46% | −34,000−2.1% | 減碼 |
| Goldman Sachs Group Inc | 1,577,686 | $2.55 億 | 0.07% | +71,696+4.8% | 加碼 |
| Nuveen Asset Management, LLC | 1,798,006 | $2.54 億 | 0.10% | −184,320−9.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,390,065 | $2.25 億 | 0.07% | +47,467+3.5% | 加碼 |
| Morgan Stanley | 1,364,492 | $2.20 億 | 0.03% | −816,113−37.4% | 減碼 |
| Bank of New York Mellon Corp | 1,140,196 | $1.84 億 | 0.04% | −60,275−5.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,053,718 | $1.70 億 | 0.13% | +26,983+2.6% | 加碼 |
| Echo Street Capital Management LLC | 947,105 | $1.53 億 | 1.48% | +275,528+41.0% | 加碼 |
| Massachusetts Financial Services Co | 918,747 | $1.48 億 | 0.05% | −18,530−2.0% | 減碼 |
| Long Pond Capital, LP | 767,824 | $1.24 億 | 7.59% | +552,042+255.8% | 加碼 |
| Aew Capital Management L P | 764,918 | $1.24 億 | 4.84% | +12,465+1.7% | 加碼 |
| Duff & Phelps Investment Management Co | 762,993 | $1.22 億 | 1.48% | −33,175−4.2% | 減碼 |
| Russell Investments Group, Ltd. | 668,354 | $1.08 億 | 0.22% | −9,915−1.5% | 減碼 |
| Bank of America Corp | 648,625 | $1.05 億 | 0.01% | +49,014+8.2% | 加碼 |
| Lasalle Investment Management Securities LLC | 627,681 | $1.01 億 | 4.16% | +42,412+7.2% | 加碼 |
| Swiss National Bank | 568,321 | $9,180 萬 | 0.07% | −37,059−6.1% | 減碼 |
| APG Asset Management US Inc. | 463,548 | $7,487 萬 | 0.61% | −708−0.2% | 減碼 |
| California Public Employees Retirement System | 376,309 | $6,078 萬 | 0.05% | +60,885+19.3% | 加碼 |
| AXA S.A. | 356,295 | $5,755 萬 | 0.21% | +49,031+16.0% | 加碼 |
| HSBC Holdings PLC | 345,783 | $5,584 萬 | 0.07% | +71,826+26.2% | 加碼 |
| Millennium Management LLC | 345,107 | $5,574 萬 | 0.06% | −196,127−36.2% | 減碼 |
| Wells Fargo & Company | 341,540 | $5,517 萬 | 0.02% | +114,725+50.6% | 加碼 |
| Renaissance Technologies LLC | 339,514 | $5,484 萬 | 0.08% | +260,700+330.8% | 加碼 |
| Amundi | 314,141 | $5,337 萬 | 0.03% | −125,635−28.6% | 減碼 |
| Voloridge Investment Management, LLC | 310,553 | $5,016 萬 | 0.28% | +61,896+24.9% | 加碼 |
| Thrivent Financial for Lutherans | 306,826 | $4,956 萬 | 0.13% | +45,226+17.3% | 加碼 |
| Asset Management One Co.,Ltd. | 300,071 | $4,880 萬 | 0.24% | +6,881+2.3% | 加碼 |
| Rhumbline Advisers | 295,983 | $4,781 萬 | 0.06% | +9,600+3.4% | 加碼 |
| Virginia Retirement Systems Et Al | 294,221 | $4,752 萬 | 0.50% | +9,300+3.3% | 加碼 |
| Allianz Asset Management GmbH | 285,217 | $4,607 萬 | 0.10% | −41,750−12.8% | 減碼 |
| Great West Life Assurance Co | 281,048 | $4,556 萬 | 0.12% | +8,772+3.2% | 加碼 |
| Credit Suisse AG | 281,895 | $4,553 萬 | 0.05% | +4,888+1.8% | 加碼 |
| National Pension Service | 281,449 | $4,546 萬 | 0.09% | +17,258+6.5% | 加碼 |
| Barclays PLC | 278,752 | $4,502 萬 | 0.04% | +97,010+53.4% | 加碼 |
| FMR LLC | 274,753 | $4,438 萬 | 0.00% | −75,069−21.5% | 減碼 |
| Cbre Clarion Securities LLC | 273,665 | $4,420 萬 | 0.77% | −255,940−48.3% | 減碼 |
| Qube Research & Technologies Ltd | 269,478 | $4,353 萬 | 0.26% | +269,478 | 新進 |
| First Republic Investment Management, Inc. | 252,083 | $4,072 萬 | 0.09% | −81,914−24.5% | 減碼 |
| Public Employees Retirement System of Ohio | 237,502 | $3,836 萬 | 0.17% | −53,312−18.3% | 減碼 |
| Man Group plc | 233,633 | $3,774 萬 | 0.14% | +195,056+505.6% | 加碼 |
| California State Teachers Retirement System | 233,227 | $3,767 萬 | 0.06% | +1,944+0.8% | 加碼 |
| Standard Life Aberdeen plc | 232,717 | $3,759 萬 | 0.10% | −42,575−15.5% | 減碼 |
| SEI Investments Co | 226,231 | $3,654 萬 | 0.08% | +4,596+2.1% | 加碼 |
| Alliancebernstein L.P. | 222,261 | $3,590 萬 | 0.02% | −3,512−1.6% | 減碼 |
| M&T Bank Corp | 221,356 | $3,575 萬 | 0.14% | −4,602−2.0% | 減碼 |
| Royal Bank of Canada | 220,437 | $3,560 萬 | 0.01% | +40,734+22.7% | 加碼 |
| State of Tennessee, Treasury Department | 213,148 | $3,443 萬 | 0.16% | −24,935−10.5% | 減碼 |
| Aviva PLC | 196,668 | $3,177 萬 | 0.16% | +20,585+11.7% | 加碼 |
| New York State Common Retirement Fund | 195,647 | $3,160 萬 | 0.04% | +2,060+1.1% | 加碼 |
| Prudential Financial Inc | 190,890 | $3,083 萬 | 0.05% | +48,023+33.6% | 加碼 |
| STRS Ohio | 185,028 | $2,989 萬 | 0.13% | +37,379+25.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 180,788 | $2,920 萬 | 0.07% | +4,830+2.7% | 加碼 |
| Nomura Asset Management Co Ltd | 175,786 | $2,839 萬 | 0.16% | +534+0.3% | 加碼 |
| Kempen Capital Management N.V. | 173,479 | $2,802 萬 | 0.82% | −25,050−12.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 172,520 | $2,786 萬 | 0.08% | +19,294+12.6% | 加碼 |
| Ensign Peak Advisors, Inc | 171,973 | $2,778 萬 | 0.06% | +5,670+3.4% | 加碼 |
| Adelante Capital Management LLC | 164,015 | $2,649 萬 | 2.23% | +34,526+26.7% | 加碼 |
| Citigroup Inc | 159,658 | $2,579 萬 | 0.04% | −13,893−8.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 156,874 | $2,534 萬 | 0.07% | +27,556+21.3% | 加碼 |
| New York State Teachers Retirement System | 154,119 | $2,489 萬 | 0.06% | +4,043+2.7% | 加碼 |
| Nisa Investment Advisors, LLC | 151,689 | $2,450 萬 | 0.19% | +73,156+93.2% | 加碼 |
| Raymond James & Associates | 151,511 | $2,447 萬 | 0.02% | +109,778+263.0% | 加碼 |
| Franklin Resources Inc | 151,213 | $2,442 萬 | 0.01% | −28,497−15.9% | 減碼 |
| Westpac Banking Corp | 148,875 | $2,405 萬 | 0.36% | −2,511−1.7% | 減碼 |
| UBS Group AG | 148,254 | $2,395 萬 | 0.01% | +4,338+3.0% | 加碼 |
| Bank of Montreal | 141,941 | $2,305 萬 | 0.02% | +49,716+53.9% | 加碼 |
| Presima Inc. | 141,300 | $2,282 萬 | 6.58% | +7,200+5.4% | 加碼 |
| Guggenheim Capital LLC | 137,634 | $2,223 萬 | 0.20% | −11,450−7.7% | 減碼 |
| AQR Capital Management LLC | 136,619 | $2,205 萬 | 0.05% | +13,594+11.0% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 136,336 | $2,202 萬 | 0.63% | +78,348+135.1% | 加碼 |
| Victory Capital Management Inc | 134,497 | $2,172 萬 | 0.02% | +4,877+3.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 133,817 | $2,161 萬 | 0.05% | +101,856+318.7% | 加碼 |
| Retirement Systems of Alabama | 130,153 | $2,102 萬 | 0.09% | −4,076−3.0% | 減碼 |
| Two Sigma Investments, LP | 124,528 | $2,011 萬 | 0.06% | +101,498+440.7% | 加碼 |
| Jupiter Asset Management Ltd | 124,259 | $2,007 萬 | 0.29% | +117,302+1,686.1% | 加碼 |
| Storebrand Asset Management AS | 123,630 | $1,997 萬 | 0.11% | −678−0.5% | 減碼 |
| Chilton Capital Management LLC | 118,400 | $1,929 萬 | 1.20% | −4,304−3.5% | 減碼 |
| Pictet Asset Management SA | 116,170 | $1,876 萬 | 0.03% | +6,089+5.5% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 115,778 | $1,870 萬 | 0.49% | −16,044−12.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 114,680 | $1,852 萬 | 0.01% | −1,647−1.4% | 減碼 |
| Land & Buildings Investment Management, LLC | 108,919 | $1,759 萬 | 3.79% | −22,346−17.0% | 減碼 |
| Uniplan Investment Counsel, Inc. | 107,176 | $1,731 萬 | 1.23% | −3,656−3.3% | 減碼 |
| Sun Life Financial INC | 106,048 | $1,713 萬 | 1.31% | 00.0% | 不變 |