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 |
|---|---|---|---|---|---|
| California Public Employees Retirement System | 343,215 | $6,496 萬 | 0.06% | −4,803−1.4% | 減碼 |
| AXA S.A. | 348,286 | $6,592 萬 | 0.22% | −15,255−4.2% | 減碼 |
| HSBC Holdings PLC | 364,925 | $6,900 萬 | 0.07% | +32,687+9.8% | 加碼 |
| Amundi | 374,878 | $7,141 萬 | 0.04% | −8,418−2.2% | 減碼 |
| Heitman Real Estate Securities LLC | 431,976 | $8,176 萬 | 4.50% | −152,463−26.1% | 減碼 |
| American Century Companies Inc | 498,524 | $9,436 萬 | 0.07% | +171,314+52.4% | 加碼 |
| Schroder Investment Management Group | 504,343 | $9,546 萬 | 0.14% | −2,585−0.5% | 減碼 |
| Swiss National Bank | 505,721 | $9,572 萬 | 0.07% | −49,500−8.9% | 減碼 |
| Duff & Phelps Investment Management Co | 507,032 | $9,597 萬 | 1.17% | +14,599+3.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 533,412 | $1.01 億 | 0.22% | +1,914+0.4% | 加碼 |
| Lasalle Investment Management Securities LLC | 595,392 | $1.13 億 | 4.46% | −35,776−5.7% | 減碼 |
| APG Asset Management US Inc. | 619,125 | $1.17 億 | 0.94% | +171,198+38.2% | 加碼 |
| Bank of America Corp | 623,187 | $1.18 億 | 0.01% | −232,962−27.2% | 減碼 |
| Russell Investments Group, Ltd. | 779,799 | $1.47 億 | 0.28% | +26,294+3.5% | 加碼 |
| Aew Capital Management L P | 786,871 | $1.49 億 | 5.73% | −38,200−4.6% | 減碼 |
| D1 Capital Partners L.P.大師D1 資本 | 808,348 | $1.53 億 | 2.94% | +808,348 | 新進 |
| Massachusetts Financial Services Co | 921,951 | $1.74 億 | 0.06% | −24,305−2.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 954,255 | $1.81 億 | 0.14% | −73,994−7.2% | 減碼 |
| Bank of New York Mellon Corp | 1,105,388 | $2.09 億 | 0.04% | −10,116−0.9% | 減碼 |
| UBS Asset Management Americas Inc | 1,271,279 | $2.14 億 | 0.10% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,444,526 | $2.73 億 | 0.08% | +31,313+2.2% | 加碼 |
| Nuveen Asset Management, LLC | 1,568,022 | $2.97 億 | 0.10% | −44,545−2.8% | 減碼 |
| Echo Street Capital Management LLC | 1,568,286 | $2.97 億 | 2.54% | +292,385+22.9% | 加碼 |
| Goldman Sachs Group Inc | 1,582,775 | $3.00 億 | 0.08% | +287,802+22.2% | 加碼 |
| Morgan Stanley | 1,651,124 | $3.13 億 | 0.03% | −366,954−18.2% | 減碼 |
| Centersquare Investment Management LLC | 1,740,941 | $3.30 億 | 3.87% | −86,148−4.7% | 減碼 |
| Canada Pension Plan Investment Board | 1,749,175 | $3.31 億 | 0.50% | +57,200+3.4% | 加碼 |
| Clearbridge Investments, LLC | 1,857,217 | $3.52 億 | 0.32% | +104,694+6.0% | 加碼 |
| Wellington Management Group LLP | 1,956,854 | $3.70 億 | 0.07% | +1,189,233+154.9% | 加碼 |
| Ameriprise Financial Inc | 1,980,166 | $3.75 億 | 0.12% | −37,520−1.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,989,118 | $3.76 億 | 0.12% | +33,449+1.7% | 加碼 |
| Northern Trust Corp | 2,152,075 | $4.07 億 | 0.08% | −80,039−3.6% | 減碼 |
| Legal & General Group Plc | 2,259,367 | $4.28 億 | 0.14% | +88,001+4.1% | 加碼 |
| Deutsche Bank AG | 2,344,676 | $4.44 億 | 0.24% | +186,842+8.7% | 加碼 |
| Invesco Ltd. | 2,606,447 | $4.93 億 | 0.13% | −331,278−11.3% | 減碼 |
| Geode Capital Management, LLC | 3,241,233 | $6.12 億 | 0.07% | +83,588+2.6% | 加碼 |
| Principal Financial Group Inc | 4,741,296 | $8.97 億 | 0.61% | −120,655−2.5% | 減碼 |
| Price T Rowe Associates Inc | 5,083,116 | $9.62 億 | 0.13% | +249,545+5.2% | 加碼 |
| JPMorgan Chase & Co | 5,250,683 | $9.94 億 | 0.11% | +387,254+8.0% | 加碼 |
| Norges Bank | 6,200,778 | $11.7 億 | 0.23% | 00.0% | 不變 |
| State Street Corp | 10,147,624 | $19.4 億 | 0.10% | +60,027+0.6% | 加碼 |
| BlackRock Inc. | 15,723,924 | $29.8 億 | 0.08% | +69,187+0.4% | 加碼 |
| Vanguard Group Inc | 22,856,439 | $43.3 億 | 0.10% | −172,709−0.7% | 減碼 |
| Long Pond Capital, LP | 0 | $0 | 0.00% | −702,039−100.0% | 清倉 |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −275,000−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −136,253−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −93,971−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −59,866−100.0% | 清倉 |
| Liberty Mutual Group Asset Management Inc. | 0 | $0 | 0.00% | −32,486−100.0% | 清倉 |
| L & S Advisors Inc | 0 | $0 | 0.00% | −29,419−100.0% | 清倉 |
| TCW Group Inc | 0 | $0 | 0.00% | −27,678−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −25,572−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −21,500−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −21,291−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −21,100−100.0% | 清倉 |
| World Equity Group, Inc. | 0 | $0 | 0.00% | −34,368−100.0% | 清倉 |
| Gillson Capital LP | 0 | $0 | 0.00% | −17,581−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −15,262−100.0% | 清倉 |
| Clear Street LLC | 0 | $0 | 0.00% | −13,500−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −13,500−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −10,071−100.0% | 清倉 |
| Fayez Sarofim & Co | 0 | $0 | 0.00% | −7,900−100.0% | 清倉 |
| Econ Financial Services Corp | 0 | $0 | 0.00% | −7,647−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −7,414−100.0% | 清倉 |
| DoubleLine ETF Adviser LP | 0 | $0 | 0.00% | −7,029−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −5,631−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −4,750−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −4,635−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −4,589−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,668−100.0% | 清倉 |
| Bramshill Investments, LLC | 0 | $0 | 0.00% | −3,437−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −3,055−100.0% | 清倉 |
| La Banque Postale Asset Management SA | 0 | $0 | 0.00% | −3,007−100.0% | 清倉 |
| Guyasuta Investment Advisors Inc | 0 | $0 | 0.00% | −2,987−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −2,852−100.0% | 清倉 |
| Atlantic Trust, LLC | 0 | $0 | 0.00% | −2,800−100.0% | 清倉 |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −2,702−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −2,574−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −2,528−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −2,369−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −2,101−100.0% | 清倉 |
| Gyroscope Capital Management Group, LLC | 0 | $0 | 0.00% | −1,900−100.0% | 清倉 |
| Longfellow Investment Management Co LLC | 0 | $0 | 0.00% | −1,879−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| Regions Financial Corp | 0 | $0 | 0.00% | −1,737−100.0% | 清倉 |
| Boston Financial Mangement LLC | 0 | $0 | 0.00% | −1,702−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −1,578−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −1,523−100.0% | 清倉 |
| Segment Wealth Management, LLC | 0 | $0 | 0.00% | −1,492−100.0% | 清倉 |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | 0.00% | −1,402−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −1,288−100.0% | 清倉 |
| Old National Bancorp | 0 | $0 | 0.00% | −1,236−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,214−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −849−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −705−100.0% | 清倉 |
| Old North State Trust, LLC | 0 | $0 | 0.00% | −301−100.0% | 清倉 |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −180−100.0% | 清倉 |
| Rain Capital Management, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |