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 2 季 13F 持有人
Avalonbay Communities Inc 在 2023/6/30 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
- 643
- 較 2023 年第 1 季 +8 家
- 持有股數
- 1.32 億
- 較 2023 年第 1 季 +84.1 萬 (+0.6%)
- 總市值
- $250.6 億
- 較 2023 年第 1 季 +$29.1 億 (+13.2%)
- 新進機構
- 71
- 另有 252 家加碼
- 清倉機構
- 63
- 另有 206 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 22,856,439 | $43.3 億 | 0.10% | −172,709−0.7% | 減碼 |
| BlackRock Inc. | 15,723,924 | $29.8 億 | 0.08% | +69,187+0.4% | 加碼 |
| State Street Corp | 10,147,624 | $19.4 億 | 0.10% | +60,027+0.6% | 加碼 |
| Norges Bank | 6,200,778 | $11.7 億 | 0.23% | 00.0% | 不變 |
| JPMorgan Chase & Co | 5,250,683 | $9.94 億 | 0.11% | +387,254+8.0% | 加碼 |
| Price T Rowe Associates Inc | 5,083,116 | $9.62 億 | 0.13% | +249,545+5.2% | 加碼 |
| Principal Financial Group Inc | 4,741,296 | $8.97 億 | 0.61% | −120,655−2.5% | 減碼 |
| Geode Capital Management, LLC | 3,241,233 | $6.12 億 | 0.07% | +83,588+2.6% | 加碼 |
| Invesco Ltd. | 2,606,447 | $4.93 億 | 0.13% | −331,278−11.3% | 減碼 |
| Deutsche Bank AG | 2,344,676 | $4.44 億 | 0.24% | +186,842+8.7% | 加碼 |
| Legal & General Group Plc | 2,259,367 | $4.28 億 | 0.14% | +88,001+4.1% | 加碼 |
| Northern Trust Corp | 2,152,075 | $4.07 億 | 0.08% | −80,039−3.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,989,118 | $3.76 億 | 0.12% | +33,449+1.7% | 加碼 |
| Ameriprise Financial Inc | 1,980,166 | $3.75 億 | 0.12% | −37,520−1.9% | 減碼 |
| Wellington Management Group LLP | 1,956,854 | $3.70 億 | 0.07% | +1,189,233+154.9% | 加碼 |
| Clearbridge Investments, LLC | 1,857,217 | $3.52 億 | 0.32% | +104,694+6.0% | 加碼 |
| Canada Pension Plan Investment Board | 1,749,175 | $3.31 億 | 0.50% | +57,200+3.4% | 加碼 |
| Centersquare Investment Management LLC | 1,740,941 | $3.30 億 | 3.87% | −86,148−4.7% | 減碼 |
| Morgan Stanley | 1,651,124 | $3.13 億 | 0.03% | −366,954−18.2% | 減碼 |
| Goldman Sachs Group Inc | 1,582,775 | $3.00 億 | 0.08% | +287,802+22.2% | 加碼 |
| Echo Street Capital Management LLC | 1,568,286 | $2.97 億 | 2.54% | +292,385+22.9% | 加碼 |
| Nuveen Asset Management, LLC | 1,568,022 | $2.97 億 | 0.10% | −44,545−2.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,444,526 | $2.73 億 | 0.08% | +31,313+2.2% | 加碼 |
| UBS Asset Management Americas Inc | 1,271,279 | $2.14 億 | 0.10% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 1,105,388 | $2.09 億 | 0.04% | −10,116−0.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 954,255 | $1.81 億 | 0.14% | −73,994−7.2% | 減碼 |
| Massachusetts Financial Services Co | 921,951 | $1.74 億 | 0.06% | −24,305−2.6% | 減碼 |
| D1 Capital Partners L.P.大師D1 資本 | 808,348 | $1.53 億 | 2.94% | +808,348 | 新進 |
| Aew Capital Management L P | 786,871 | $1.49 億 | 5.73% | −38,200−4.6% | 減碼 |
| Russell Investments Group, Ltd. | 779,799 | $1.47 億 | 0.28% | +26,294+3.5% | 加碼 |
| Bank of America Corp | 623,187 | $1.18 億 | 0.01% | −232,962−27.2% | 減碼 |
| APG Asset Management US Inc. | 619,125 | $1.17 億 | 0.94% | +171,198+38.2% | 加碼 |
| Lasalle Investment Management Securities LLC | 595,392 | $1.13 億 | 4.46% | −35,776−5.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 533,412 | $1.01 億 | 0.22% | +1,914+0.4% | 加碼 |
| Duff & Phelps Investment Management Co | 507,032 | $9,597 萬 | 1.17% | +14,599+3.0% | 加碼 |
| Swiss National Bank | 505,721 | $9,572 萬 | 0.07% | −49,500−8.9% | 減碼 |
| Schroder Investment Management Group | 504,343 | $9,546 萬 | 0.14% | −2,585−0.5% | 減碼 |
| American Century Companies Inc | 498,524 | $9,436 萬 | 0.07% | +171,314+52.4% | 加碼 |
| Heitman Real Estate Securities LLC | 431,976 | $8,176 萬 | 4.50% | −152,463−26.1% | 減碼 |
| Amundi | 374,878 | $7,141 萬 | 0.04% | −8,418−2.2% | 減碼 |
| HSBC Holdings PLC | 364,925 | $6,900 萬 | 0.07% | +32,687+9.8% | 加碼 |
| AXA S.A. | 348,286 | $6,592 萬 | 0.22% | −15,255−4.2% | 減碼 |
| California Public Employees Retirement System | 343,215 | $6,496 萬 | 0.06% | −4,803−1.4% | 減碼 |
| FMR LLC | 317,350 | $6,006 萬 | 0.01% | +2,438+0.8% | 加碼 |
| Royal Bank of Canada | 315,818 | $5,978 萬 | 0.02% | +78,558+33.1% | 加碼 |
| Asset Management One Co.,Ltd. | 314,924 | $5,961 萬 | 0.25% | +14,415+4.8% | 加碼 |
| UBS Group AG | 313,867 | $5,941 萬 | 0.03% | +147,554+88.7% | 加碼 |
| Standard Life Aberdeen plc | 309,583 | $5,859 萬 | 0.14% | +58,297+23.2% | 加碼 |
| Thrivent Financial for Lutherans | 304,209 | $5,758 萬 | 0.13% | +20,277+7.1% | 加碼 |
| Rhumbline Advisers | 299,243 | $5,664 萬 | 0.06% | +3,481+1.2% | 加碼 |
| Great West Life Assurance Co | 293,285 | $5,570 萬 | 0.13% | −5,283−1.8% | 減碼 |
| Wells Fargo & Company | 289,413 | $5,478 萬 | 0.02% | −7,067−2.4% | 減碼 |
| Credit Suisse AG | 287,057 | $5,433 萬 | 0.05% | +8,563+3.1% | 加碼 |
| SEI Investments Co | 254,590 | $4,819 萬 | 0.08% | +19,511+8.3% | 加碼 |
| Public Employees Retirement System of Ohio | 254,206 | $4,811 萬 | 0.19% | −4,561−1.8% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 242,322 | $4,586 萬 | 1.08% | +4,274+1.8% | 加碼 |
| Alliancebernstein L.P. | 234,632 | $4,441 萬 | 0.02% | −15,450−6.2% | 減碼 |
| State of Tennessee, Treasury Department | 234,197 | $4,433 萬 | 0.19% | 00.0% | 不變 |
| Barclays PLC | 232,563 | $4,402 萬 | 0.03% | +112,909+94.4% | 加碼 |
| California State Teachers Retirement System | 227,642 | $4,309 萬 | 0.06% | −3,374−1.5% | 減碼 |
| M&T Bank Corp | 224,553 | $4,250 萬 | 0.16% | +1,577+0.7% | 加碼 |
| Allianz Asset Management GmbH | 222,384 | $4,209 萬 | 0.09% | −56,627−20.3% | 減碼 |
| Cbre Clarion Securities LLC | 218,377 | $4,133 萬 | 0.74% | −2,003−0.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 202,736 | $3,837 萬 | 0.08% | +16,914+9.1% | 加碼 |
| Renaissance Technologies LLC | 195,214 | $3,695 萬 | 0.05% | −84,800−30.3% | 減碼 |
| Nomura Asset Management Co Ltd | 190,021 | $3,597 萬 | 0.17% | +8,398+4.6% | 加碼 |
| New York State Common Retirement Fund | 184,402 | $3,490 萬 | 0.04% | −3,936−2.1% | 減碼 |
| National Pension Service | 181,693 | $3,417 萬 | 0.06% | −4,409−2.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 169,832 | $3,214 萬 | 0.07% | −7,466−4.2% | 減碼 |
| Utah Retirement Systems | 169,156 | $3,202 萬 | 0.44% | +144,278+579.9% | 加碼 |
| Virginia Retirement Systems Et Al | 167,960 | $3,179 萬 | 0.30% | +13,300+8.6% | 加碼 |
| Moran Wealth Management, LLC | 165,834 | $3,139 萬 | 1.18% | −33,618−16.9% | 減碼 |
| Franklin Resources Inc | 162,227 | $3,070 萬 | 0.01% | +14,350+9.7% | 加碼 |
| Presima Inc. | 152,360 | $2,884 萬 | 7.91% | +600+0.4% | 加碼 |
| ExodusPoint Capital Management, LP | 151,762 | $2,872 萬 | 0.34% | +151,762 | 新進 |
| Raymond James & Associates | 150,959 | $2,857 萬 | 0.02% | −2,637−1.7% | 減碼 |
| Victory Capital Management Inc | 150,456 | $2,848 萬 | 0.03% | +14,228+10.4% | 加碼 |
| Sun Life Financial INC | 150,427 | $2,847 萬 | 1.74% | +44,379+41.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 145,608 | $2,756 萬 | 0.07% | +52,059+55.6% | 加碼 |
| Ensign Peak Advisors, Inc | 144,364 | $2,732 萬 | 0.06% | −25,282−14.9% | 減碼 |
| Susquehanna International Group, LLP | 142,986 | $2,706 萬 | 0.04% | −14,251−9.1% | 減碼 |
| New York State Teachers Retirement System | 139,954 | $2,649 萬 | 0.06% | −13,177−8.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 129,758 | $2,456 萬 | 0.05% | +73,877+132.2% | 加碼 |
| Guggenheim Capital LLC | 128,472 | $2,432 萬 | 0.19% | −6,320−4.7% | 減碼 |
| Prudential Financial Inc | 124,674 | $2,416 萬 | 0.04% | −606−0.5% | 減碼 |
| STRS Ohio | 126,250 | $2,390 萬 | 0.10% | −34,889−21.7% | 減碼 |
| Chilton Capital Management LLC | 124,690 | $2,378 萬 | 1.31% | −1,505−1.2% | 減碼 |
| Storebrand Asset Management AS | 120,606 | $2,283 萬 | 0.10% | +746+0.6% | 加碼 |
| Adelante Capital Management LLC | 120,451 | $2,280 萬 | 2.01% | −1,491−1.2% | 減碼 |
| Citigroup Inc | 117,902 | $2,232 萬 | 0.03% | −62,588−34.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 117,372 | $2,221 萬 | 0.01% | +4,042+3.6% | 加碼 |
| Retirement Systems of Alabama | 117,359 | $2,221 萬 | 0.10% | −9,141−7.2% | 減碼 |
| Bank of Montreal | 112,075 | $2,158 萬 | 0.01% | +271+0.2% | 加碼 |
| Maplelane Capital, LLC | 111,000 | $2,101 萬 | 1.79% | +111,000 | 新進 |
| Aviva PLC | 110,879 | $2,099 萬 | 0.09% | −73,445−39.8% | 減碼 |
| Uniplan Investment Counsel, Inc. | 101,942 | $1,929 萬 | 1.40% | −4,600−4.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 99,940 | $1,892 萬 | 0.06% | +22,000+28.2% | 加碼 |
| Envestnet Asset Management Inc | 97,742 | $1,850 萬 | 0.01% | +7,719+8.6% | 加碼 |
| Investure, LLC | 96,900 | $1,834 萬 | 3.51% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 95,998 | $1,817 萬 | 0.22% | −3,910−3.9% | 減碼 |