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。
2023 年第 1 季 13F 持有人
Avalonbay Communities Inc 在 2023/3/31 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
- 637
- 較 2022 年第 4 季 +15 家
- 持有股數
- 1.32 億
- 較 2022 年第 4 季 +436.5 萬 (+3.4%)
- 總市值
- $221.4 億
- 較 2022 年第 4 季 +$16.1 億 (+7.9%)
- 新進機構
- 71
- 另有 272 家加碼
- 清倉機構
- 56
- 另有 182 家減碼
另有 13 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,029,148 | $38.7 億 | 0.10% | +109,841+0.5% | 加碼 |
| BlackRock Inc. | 15,654,737 | $26.3 億 | 0.08% | +625,179+4.2% | 加碼 |
| State Street Corp | 10,087,597 | $17.1 億 | 0.10% | +531,677+5.6% | 加碼 |
| Norges Bank | 6,200,778 | $10.4 億 | 0.23% | 00.0% | 不變 |
| JPMorgan Chase & Co | 4,863,429 | $8.17 億 | 0.11% | +759,388+18.5% | 加碼 |
| Principal Financial Group Inc | 4,861,951 | $8.17 億 | 0.58% | +12,865+0.3% | 加碼 |
| Price T Rowe Associates Inc | 4,833,571 | $8.12 億 | 0.12% | +106,604+2.3% | 加碼 |
| Geode Capital Management, LLC | 3,157,645 | $5.30 億 | 0.07% | +66,300+2.1% | 加碼 |
| Invesco Ltd. | 2,937,725 | $4.94 億 | 0.14% | −47,930−1.6% | 減碼 |
| Northern Trust Corp | 2,232,114 | $3.75 億 | 0.07% | +130,314+6.2% | 加碼 |
| Legal & General Group Plc | 2,171,366 | $3.65 億 | 0.13% | +198,039+10.0% | 加碼 |
| Deutsche Bank AG | 2,157,834 | $3.63 億 | 0.20% | −11,086−0.5% | 減碼 |
| Morgan Stanley | 2,018,078 | $3.39 億 | 0.04% | +653,586+47.9% | 加碼 |
| Ameriprise Financial Inc | 2,017,686 | $3.39 億 | 0.11% | +52,255+2.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,955,669 | $3.29 億 | 0.11% | +56,333+3.0% | 加碼 |
| Centersquare Investment Management LLC | 1,827,089 | $3.07 億 | 3.67% | +12,716+0.7% | 加碼 |
| Clearbridge Investments, LLC | 1,752,523 | $2.95 億 | 0.28% | +47,326+2.8% | 加碼 |
| Canada Pension Plan Investment Board | 1,691,975 | $2.84 億 | 0.45% | +98,204+6.2% | 加碼 |
| Nuveen Asset Management, LLC | 1,612,567 | $2.71 億 | 0.10% | −185,439−10.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,413,213 | $2.38 億 | 0.07% | +23,148+1.7% | 加碼 |
| Goldman Sachs Group Inc | 1,294,973 | $2.18 億 | 0.06% | −282,713−17.9% | 減碼 |
| Echo Street Capital Management LLC | 1,275,901 | $2.14 億 | 1.93% | +328,796+34.7% | 加碼 |
| UBS Asset Management Americas Inc | 1,271,279 | $2.14 億 | 0.10% | +1,271,279 | 新進 |
| Bank of New York Mellon Corp | 1,115,504 | $1.87 億 | 0.04% | −24,692−2.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,028,249 | $1.73 億 | 0.13% | −25,469−2.4% | 減碼 |
| Massachusetts Financial Services Co | 946,256 | $1.59 億 | 0.05% | +27,509+3.0% | 加碼 |
| Bank of America Corp | 856,149 | $1.44 億 | 0.02% | +207,524+32.0% | 加碼 |
| Aew Capital Management L P | 825,071 | $1.39 億 | 5.18% | +60,153+7.9% | 加碼 |
| Wellington Management Group LLP | 767,621 | $1.29 億 | 0.03% | −1,093,716−58.8% | 減碼 |
| Russell Investments Group, Ltd. | 753,505 | $1.26 億 | 0.25% | +85,151+12.7% | 加碼 |
| Long Pond Capital, LP | 702,039 | $1.18 億 | 6.33% | −65,785−8.6% | 減碼 |
| Lasalle Investment Management Securities LLC | 631,168 | $1.06 億 | 4.21% | +3,487+0.6% | 加碼 |
| Heitman Real Estate Securities LLC | 584,439 | $9,822 萬 | 4.94% | +577,957+8,916.3% | 加碼 |
| Swiss National Bank | 555,221 | $9,331 萬 | 0.06% | −13,100−2.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 531,498 | $8,932 萬 | 0.26% | +531,498 | 新進 |
| Schroder Investment Management Group | 506,928 | $8,519 萬 | 0.13% | +489,657+2,835.1% | 加碼 |
| Duff & Phelps Investment Management Co | 492,433 | $8,276 萬 | 1.00% | −270,560−35.5% | 減碼 |
| APG Asset Management US Inc. | 447,927 | $7,528 萬 | 0.61% | −15,621−3.4% | 減碼 |
| Amundi | 383,296 | $6,375 萬 | 0.03% | +69,155+22.0% | 加碼 |
| AXA S.A. | 363,541 | $6,110 萬 | 0.21% | +7,246+2.0% | 加碼 |
| California Public Employees Retirement System | 348,018 | $5,849 萬 | 0.05% | −28,291−7.5% | 減碼 |
| HSBC Holdings PLC | 332,238 | $5,582 萬 | 0.07% | −13,545−3.9% | 減碼 |
| American Century Companies Inc | 327,210 | $5,499 萬 | 0.04% | +301,016+1,149.2% | 加碼 |
| FMR LLC | 314,912 | $5,292 萬 | 0.00% | +40,159+14.6% | 加碼 |
| Asset Management One Co.,Ltd. | 300,509 | $5,050 萬 | 0.23% | +438+0.1% | 加碼 |
| Great West Life Assurance Co | 298,568 | $5,022 萬 | 0.12% | +17,520+6.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 298,343 | $5,014 萬 | 0.48% | +293,723+6,357.6% | 加碼 |
| Wells Fargo & Company | 296,480 | $4,983 萬 | 0.02% | −45,060−13.2% | 減碼 |
| Rhumbline Advisers | 295,762 | $4,971 萬 | 0.06% | −221−0.1% | 減碼 |
| Thrivent Financial for Lutherans | 283,932 | $4,772 萬 | 0.12% | −22,894−7.5% | 減碼 |
| Renaissance Technologies LLC | 280,014 | $4,706 萬 | 0.06% | −59,500−17.5% | 減碼 |
| Allianz Asset Management GmbH | 279,011 | $4,689 萬 | 0.10% | −6,206−2.2% | 減碼 |
| Credit Suisse AG | 278,494 | $4,680 萬 | 0.05% | −3,401−1.2% | 減碼 |
| Zimmer Partners, LP | 275,000 | $4,622 萬 | 0.95% | +275,000 | 新進 |
| Public Employees Retirement System of Ohio | 258,767 | $4,349 萬 | 0.18% | +21,265+9.0% | 加碼 |
| Standard Life Aberdeen plc | 251,286 | $4,223 萬 | 0.11% | +18,569+8.0% | 加碼 |
| Alliancebernstein L.P. | 250,082 | $4,203 萬 | 0.02% | +27,821+12.5% | 加碼 |
| Westpac Banking Corp | 241,202 | $4,054 萬 | 0.55% | +92,327+62.0% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 238,048 | $4,001 萬 | 1.00% | +122,270+105.6% | 加碼 |
| Royal Bank of Canada | 237,260 | $3,988 萬 | 0.01% | +16,823+7.6% | 加碼 |
| SEI Investments Co | 235,079 | $3,951 萬 | 0.07% | +8,848+3.9% | 加碼 |
| State of Tennessee, Treasury Department | 234,197 | $3,936 萬 | 0.17% | +21,049+9.9% | 加碼 |
| California State Teachers Retirement System | 231,016 | $3,882 萬 | 0.06% | −2,211−0.9% | 減碼 |
| M&T Bank Corp | 222,976 | $3,748 萬 | 0.15% | +1,620+0.7% | 加碼 |
| Cbre Clarion Securities LLC | 220,380 | $3,704 萬 | 0.65% | −53,285−19.5% | 減碼 |
| Moran Wealth Management, LLC | 199,452 | $3,352 萬 | 1.27% | +166,552+506.2% | 加碼 |
| Voloridge Investment Management, LLC | 196,795 | $3,307 萬 | 0.16% | −113,758−36.6% | 減碼 |
| New York State Common Retirement Fund | 188,338 | $3,165 萬 | 0.04% | −7,309−3.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 185,822 | $3,123 萬 | 0.07% | +13,302+7.7% | 加碼 |
| Aviva PLC | 184,324 | $3,098 萬 | 0.14% | −12,344−6.3% | 減碼 |
| Nomura Asset Management Co Ltd | 181,623 | $3,052 萬 | 0.16% | +5,837+3.3% | 加碼 |
| National Pension Service | 186,102 | $3,038 萬 | 0.06% | −95,347−33.9% | 減碼 |
| Citigroup Inc | 180,490 | $3,033 萬 | 0.04% | +20,832+13.0% | 加碼 |
| Kempen Capital Management N.V. | 178,306 | $2,997 萬 | 0.57% | +4,827+2.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 177,298 | $2,980 萬 | 0.07% | −3,490−1.9% | 減碼 |
| Ensign Peak Advisors, Inc | 169,646 | $2,851 萬 | 0.06% | −2,327−1.4% | 減碼 |
| UBS Group AG | 166,313 | $2,795 萬 | 0.01% | +18,059+12.2% | 加碼 |
| STRS Ohio | 161,139 | $2,708 萬 | 0.12% | −23,889−12.9% | 減碼 |
| Susquehanna International Group, LLP | 157,237 | $2,643 萬 | 0.04% | +102,232+185.9% | 加碼 |
| Virginia Retirement Systems Et Al | 154,660 | $2,599 萬 | 0.27% | −139,561−47.4% | 減碼 |
| Raymond James & Associates | 153,596 | $2,581 萬 | 0.02% | +2,085+1.4% | 加碼 |
| New York State Teachers Retirement System | 153,131 | $2,574 萬 | 0.06% | −988−0.6% | 減碼 |
| Presima Inc. | 151,760 | $2,550 萬 | 7.23% | +10,460+7.4% | 加碼 |
| Franklin Resources Inc | 147,877 | $2,485 萬 | 0.01% | −3,336−2.2% | 減碼 |
| National Bank of Canada | 143,009 | $2,403 萬 | 0.07% | +127,670+832.3% | 加碼 |
| Prudential Financial Inc | 125,280 | $2,331 萬 | 0.04% | −65,610−34.4% | 減碼 |
| Millennium Management LLC | 136,253 | $2,290 萬 | 0.03% | −208,854−60.5% | 減碼 |
| Victory Capital Management Inc | 136,228 | $2,289 萬 | 0.03% | +1,731+1.3% | 加碼 |
| Guggenheim Capital LLC | 134,792 | $2,265 萬 | 0.19% | −2,842−2.1% | 減碼 |
| Chilton Capital Management LLC | 126,195 | $2,139 萬 | 1.24% | +7,795+6.6% | 加碼 |
| Retirement Systems of Alabama | 126,500 | $2,126 萬 | 0.09% | −3,653−2.8% | 減碼 |
| GEM Realty Capital | 123,647 | $2,078 萬 | 3.97% | +123,647 | 新進 |
| Adelante Capital Management LLC | 121,942 | $2,049 萬 | 1.79% | −42,073−25.7% | 減碼 |
| Balyasny Asset Management LLC | 120,074 | $2,018 萬 | 0.07% | +118,946+10,544.9% | 加碼 |
| Storebrand Asset Management AS | 119,860 | $2,014 萬 | 0.10% | −3,770−3.0% | 減碼 |
| Barclays PLC | 119,654 | $2,011 萬 | 0.02% | −159,098−57.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 113,330 | $1,905 萬 | 0.01% | −1,350−1.2% | 減碼 |
| Bank of Montreal | 111,804 | $1,881 萬 | 0.01% | −30,137−21.2% | 減碼 |
| Uniplan Investment Counsel, Inc. | 106,542 | $1,791 萬 | 1.26% | −634−0.6% | 減碼 |
| Sun Life Financial INC | 106,048 | $1,782 萬 | 1.26% | 00.0% | 不變 |