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 |
|---|---|---|---|---|---|
| California Public Employees Retirement System | 376,309 | $6,078 萬 | 0.05% | +60,885+19.3% | 加碼 |
| APG Asset Management US Inc. | 463,548 | $7,487 萬 | 0.61% | −708−0.2% | 減碼 |
| Swiss National Bank | 568,321 | $9,180 萬 | 0.07% | −37,059−6.1% | 減碼 |
| Lasalle Investment Management Securities LLC | 627,681 | $1.01 億 | 4.16% | +42,412+7.2% | 加碼 |
| Bank of America Corp | 648,625 | $1.05 億 | 0.01% | +49,014+8.2% | 加碼 |
| Russell Investments Group, Ltd. | 668,354 | $1.08 億 | 0.22% | −9,915−1.5% | 減碼 |
| Duff & Phelps Investment Management Co | 762,993 | $1.22 億 | 1.48% | −33,175−4.2% | 減碼 |
| Aew Capital Management L P | 764,918 | $1.24 億 | 4.84% | +12,465+1.7% | 加碼 |
| Long Pond Capital, LP | 767,824 | $1.24 億 | 7.59% | +552,042+255.8% | 加碼 |
| Massachusetts Financial Services Co | 918,747 | $1.48 億 | 0.05% | −18,530−2.0% | 減碼 |
| Echo Street Capital Management LLC | 947,105 | $1.53 億 | 1.48% | +275,528+41.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,053,718 | $1.70 億 | 0.13% | +26,983+2.6% | 加碼 |
| Bank of New York Mellon Corp | 1,140,196 | $1.84 億 | 0.04% | −60,275−5.0% | 減碼 |
| Morgan Stanley | 1,364,492 | $2.20 億 | 0.03% | −816,113−37.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,390,065 | $2.25 億 | 0.07% | +47,467+3.5% | 加碼 |
| Nuveen Asset Management, LLC | 1,798,006 | $2.54 億 | 0.10% | −184,320−9.3% | 減碼 |
| Goldman Sachs Group Inc | 1,577,686 | $2.55 億 | 0.07% | +71,696+4.8% | 加碼 |
| Canada Pension Plan Investment Board | 1,593,771 | $2.57 億 | 0.46% | −34,000−2.1% | 減碼 |
| Clearbridge Investments, LLC | 1,705,197 | $2.75 億 | 0.27% | +1,705,197 | 新進 |
| Centersquare Investment Management LLC | 1,814,373 | $2.93 億 | 3.42% | +186,057+11.4% | 加碼 |
| Wellington Management Group LLP | 1,861,337 | $3.01 億 | 0.06% | −340,435−15.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,899,336 | $3.07 億 | 0.11% | −123,799−6.1% | 減碼 |
| Ameriprise Financial Inc | 1,965,431 | $3.18 億 | 0.11% | −10,680−0.5% | 減碼 |
| Legal & General Group Plc | 1,973,327 | $3.19 億 | 0.12% | −35,489−1.8% | 減碼 |
| Northern Trust Corp | 2,101,800 | $3.39 億 | 0.07% | +13,330+0.6% | 加碼 |
| Deutsche Bank AG | 2,168,920 | $3.50 億 | 0.20% | −25,617−1.2% | 減碼 |
| Invesco Ltd. | 2,985,655 | $4.82 億 | 0.14% | +57,264+2.0% | 加碼 |
| Geode Capital Management, LLC | 3,091,345 | $4.98 億 | 0.07% | +57,744+1.9% | 加碼 |
| JPMorgan Chase & Co | 4,104,041 | $6.63 億 | 0.09% | +134,625+3.4% | 加碼 |
| Price T Rowe Associates Inc | 4,726,967 | $7.63 億 | 0.12% | −931,310−16.5% | 減碼 |
| Principal Financial Group Inc | 4,849,086 | $7.83 億 | 0.59% | −170,405−3.4% | 減碼 |
| Norges Bank | 6,200,778 | $10.0 億 | 0.24% | 00.0% | 不變 |
| State Street Corp | 9,555,920 | $15.6 億 | 0.09% | +130,754+1.4% | 加碼 |
| BlackRock Inc. | 15,029,558 | $24.3 億 | 0.08% | +903,040+6.4% | 加碼 |
| Vanguard Group Inc | 22,919,307 | $37.0 億 | 0.10% | +57,039+0.2% | 加碼 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −1,186,303−100.0% | 清倉 |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −336,890−100.0% | 清倉 |
| V3 Capital Management, L.P. | 0 | $0 | 0.00% | −193,308−100.0% | 清倉 |
| Cincinnati Financial Corp | 0 | $0 | 0.00% | −129,400−100.0% | 清倉 |
| Cincinnati Insurance Co | 0 | $0 | 0.00% | −106,000−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −97,774−100.0% | 清倉 |
| Gillson Capital LP | 0 | $0 | 0.00% | −68,754−100.0% | 清倉 |
| Makena Capital Management LLC | 0 | $0 | 0.00% | −47,296−100.0% | 清倉 |
| Hill Winds Capital LP | 0 | $0 | 0.00% | −27,500−100.0% | 清倉 |
| HGI Capital Management, LLC | 0 | $0 | 0.00% | −23,910−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −20,826−100.0% | 清倉 |
| Peregrine Asset Advisers, Inc. | 0 | $0 | 0.00% | −20,268−100.0% | 清倉 |
| Prana Capital Management, LP | 0 | $0 | 0.00% | −17,047−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −16,508−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −12,954−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −12,543−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −11,683−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −9,154−100.0% | 清倉 |
| Ziegler Capital Management, LLC | 0 | $0 | 0.00% | −8,926−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −8,448−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −8,399−100.0% | 清倉 |
| Lombard Odier Asset Management (Europe) Ltd | 0 | $0 | 0.00% | −8,325−100.0% | 清倉 |
| Avitas Wealth Management LLC | 0 | $0 | 0.00% | −7,624−100.0% | 清倉 |
| OPSEU Pension Plan Trust Fund | 0 | $0 | 0.00% | −7,306−100.0% | 清倉 |
| Anson Funds Management LP | 0 | $0 | 0.00% | −7,021−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −7,007−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −6,869−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −6,811−100.0% | 清倉 |
| Cincinnati Specialty Underwriters Insurance CO | 0 | $0 | 0.00% | −6,500−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −6,216−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −6,126−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −5,895−100.0% | 清倉 |
| Toews Corp | 0 | $0 | 0.00% | −5,600−100.0% | 清倉 |
| NEIRG Wealth Management, LLC | 0 | $0 | 0.00% | −5,412−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −4,531−100.0% | 清倉 |
| Forward Management, LLC | 0 | $0 | 0.00% | −4,400−100.0% | 清倉 |
| Stamos Capital Partners, L.P. | 0 | $0 | 0.00% | −4,140−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −3,675−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −3,341−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −3,258−100.0% | 清倉 |
| CSU Producer Resources, Inc. | 0 | $0 | 0.00% | −3,250−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −3,061−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −2,931−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −2,908−100.0% | 清倉 |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −2,770−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −2,708−100.0% | 清倉 |
| Washington Trust Bank | 0 | $0 | 0.00% | −2,434−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −2,433−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −2,015−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −1,961−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −1,815−100.0% | 清倉 |
| Element Capital Management LLC | 0 | $0 | 0.00% | −1,781−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −1,741−100.0% | 清倉 |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −1,646−100.0% | 清倉 |
| Highland Private Wealth Management | 0 | $0 | 0.00% | −1,606−100.0% | 清倉 |
| Graypoint LLC | 0 | $0 | 0.00% | −1,474−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,475−100.0% | 清倉 |
| Roundview Capital LLC | 0 | $0 | 0.00% | −1,464−100.0% | 清倉 |
| Siemens Fonds Invest GmbH | 0 | $0 | 0.00% | −1,371−100.0% | 清倉 |
| Checchi Capital Advisers, LLC | 0 | $0 | 0.00% | −1,343−100.0% | 清倉 |
| Great Diamond Partners, LLC | 0 | $0 | 0.00% | −1,333−100.0% | 清倉 |
| Douglas Lane & Associates, LLC | 0 | $0 | 0.00% | −1,325−100.0% | 清倉 |
| Everhart Financial Group, Inc. | 0 | $0 | 0.00% | −1,323−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −1,275−100.0% | 清倉 |
| Sandler Capital Management | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |