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 3 季 13F 持有人
Avalonbay Communities Inc 在 2023/9/30 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
- 648
- 較 2023 年第 2 季 +10 家
- 持有股數
- 1.32 億
- 較 2023 年第 2 季 −46.0 萬 (−0.3%)
- 總市值
- $226.8 億
- 較 2023 年第 2 季 −$23.5 億 (−9.4%)
- 新進機構
- 77
- 另有 256 家加碼
- 清倉機構
- 67
- 另有 199 家減碼
另有 5 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 22,809,420 | $39.2 億 | 0.10% | −47,019−0.2% | 減碼 |
| BlackRock Inc. | 15,817,096 | $27.2 億 | 0.08% | +93,172+0.6% | 加碼 |
| State Street Corp | 9,529,912 | $16.5 億 | 0.09% | −617,712−6.1% | 減碼 |
| Norges Bank | 6,200,778 | $10.6 億 | 0.22% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 5,603,172 | $9.62 億 | 0.14% | +520,056+10.2% | 加碼 |
| JPMorgan Chase & Co | 4,794,782 | $8.23 億 | 0.10% | −455,901−8.7% | 減碼 |
| Principal Financial Group Inc | 4,747,645 | $8.15 億 | 0.59% | +6,349+0.1% | 加碼 |
| Geode Capital Management, LLC | 3,320,285 | $5.69 億 | 0.07% | +79,052+2.4% | 加碼 |
| Deutsche Bank AG | 2,496,671 | $4.29 億 | 0.28% | +151,995+6.5% | 加碼 |
| Wellington Management Group LLP | 2,298,186 | $3.95 億 | 0.08% | +341,332+17.4% | 加碼 |
| Northern Trust Corp | 2,278,363 | $3.91 億 | 0.08% | +126,288+5.9% | 加碼 |
| Legal & General Group Plc | 2,235,853 | $3.84 億 | 0.13% | −23,514−1.0% | 減碼 |
| Dimensional Fund Advisors LP | 2,046,472 | $3.51 億 | 0.12% | +57,354+2.9% | 加碼 |
| Ameriprise Financial Inc | 1,922,473 | $3.30 億 | 0.11% | −57,693−2.9% | 減碼 |
| Clearbridge Investments, LLC | 1,813,077 | $3.11 億 | 0.30% | −44,140−2.4% | 減碼 |
| Invesco Ltd. | 1,768,647 | $3.04 億 | 0.08% | −837,800−32.1% | 減碼 |
| Canada Pension Plan Investment Board | 1,749,175 | $3.00 億 | 0.44% | 00.0% | 不變 |
| Morgan Stanley | 1,653,172 | $2.84 億 | 0.03% | +2,048+0.1% | 加碼 |
| Goldman Sachs Group Inc | 1,626,642 | $2.79 億 | 0.07% | +43,867+2.8% | 加碼 |
| Centersquare Investment Management LLC | 1,484,988 | $2.55 億 | 3.21% | −255,953−14.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,473,979 | $2.53 億 | 0.07% | +29,453+2.0% | 加碼 |
| Nuveen Asset Management, LLC | 1,444,999 | $2.48 億 | 0.09% | −123,023−7.8% | 減碼 |
| UBS Asset Management Americas Inc | 1,376,302 | $2.36 億 | 0.11% | +105,023+8.3% | 加碼 |
| Echo Street Capital Management LLC | 1,346,351 | $2.31 億 | 2.15% | −221,935−14.2% | 減碼 |
| Bank of New York Mellon Corp | 1,114,611 | $1.91 億 | 0.04% | +9,223+0.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 972,745 | $1.67 億 | 0.14% | +18,490+1.9% | 加碼 |
| Massachusetts Financial Services Co | 801,580 | $1.38 億 | 0.05% | −120,371−13.1% | 減碼 |
| Russell Investments Group, Ltd. | 798,130 | $1.37 億 | 0.27% | +18,331+2.4% | 加碼 |
| Aew Capital Management L P | 791,902 | $1.36 億 | 5.69% | +5,031+0.6% | 加碼 |
| APG Asset Management US Inc. | 584,923 | $1.00 億 | 0.88% | −34,202−5.5% | 減碼 |
| Lasalle Investment Management Securities LLC | 584,322 | $1.00 億 | 4.48% | −11,070−1.9% | 減碼 |
| Bank of America Corp | 573,108 | $9,843 萬 | 0.01% | −50,079−8.0% | 減碼 |
| American Century Companies Inc | 529,695 | $9,097 萬 | 0.07% | +31,171+6.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 524,145 | $9,002 萬 | 0.21% | −9,267−1.7% | 減碼 |
| Schroder Investment Management Group | 507,190 | $8,710 萬 | 0.13% | +2,847+0.6% | 加碼 |
| Cbre Clarion Securities LLC | 488,919 | $8,397 萬 | 1.69% | +270,542+123.9% | 加碼 |
| Duff & Phelps Investment Management Co | 474,227 | $8,144 萬 | 1.07% | −32,805−6.5% | 減碼 |
| Swiss National Bank | 456,821 | $7,845 萬 | 0.06% | −48,900−9.7% | 減碼 |
| Macquarie Group Ltd | 449,972 | $7,728 萬 | 0.10% | +355,699+377.3% | 加碼 |
| HSBC Holdings PLC | 414,658 | $7,118 萬 | 0.08% | +49,733+13.6% | 加碼 |
| Amundi | 389,246 | $6,867 萬 | 0.03% | +14,368+3.8% | 加碼 |
| Royal Bank of Canada | 385,747 | $6,625 萬 | 0.02% | +69,929+22.1% | 加碼 |
| California Public Employees Retirement System | 352,023 | $6,046 萬 | 0.05% | +8,808+2.6% | 加碼 |
| Thrivent Financial for Lutherans | 349,356 | $6,000 萬 | 0.14% | +45,147+14.8% | 加碼 |
| UBS Group AG | 342,515 | $5,882 萬 | 0.03% | +28,648+9.1% | 加碼 |
| AXA S.A. | 332,202 | $5,705 萬 | 0.20% | −16,084−4.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 318,026 | $5,462 萬 | 0.15% | +172,418+118.4% | 加碼 |
| Standard Life Aberdeen plc | 317,128 | $5,446 萬 | 0.14% | +7,545+2.4% | 加碼 |
| FMR LLC | 312,740 | $5,371 萬 | 0.00% | −4,610−1.5% | 減碼 |
| Rhumbline Advisers | 299,002 | $5,135 萬 | 0.06% | −241−0.1% | 減碼 |
| Great West Life Assurance Co | 298,451 | $5,126 萬 | 0.12% | +5,166+1.8% | 加碼 |
| Asset Management One Co.,Ltd. | 297,168 | $5,104 萬 | 0.23% | −17,756−5.6% | 減碼 |
| Credit Suisse AG | 282,858 | $4,858 萬 | 0.05% | −4,199−1.5% | 減碼 |
| Public Employees Retirement System of Ohio | 266,664 | $4,580 萬 | 0.20% | +12,458+4.9% | 加碼 |
| State of Tennessee, Treasury Department | 265,097 | $4,553 萬 | 0.18% | +30,900+13.2% | 加碼 |
| Barclays PLC | 264,583 | $4,544 萬 | 0.03% | +32,020+13.8% | 加碼 |
| SEI Investments Co | 262,981 | $4,516 萬 | 0.08% | +8,391+3.3% | 加碼 |
| Wells Fargo & Company | 247,160 | $4,245 萬 | 0.01% | −42,253−14.6% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 243,638 | $4,184 萬 | 1.02% | +1,316+0.5% | 加碼 |
| Allianz Asset Management GmbH | 242,388 | $4,163 萬 | 0.08% | +20,004+9.0% | 加碼 |
| Alliancebernstein L.P. | 235,542 | $4,045 萬 | 0.02% | +910+0.4% | 加碼 |
| M&T Bank Corp | 221,649 | $3,807 萬 | 0.15% | −2,904−1.3% | 減碼 |
| California State Teachers Retirement System | 220,529 | $3,787 萬 | 0.06% | −7,113−3.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 215,360 | $3,699 萬 | 0.07% | +12,624+6.2% | 加碼 |
| New York State Common Retirement Fund | 204,258 | $3,508 萬 | 0.05% | +19,856+10.8% | 加碼 |
| Nomura Asset Management Co Ltd | 195,044 | $3,350 萬 | 0.16% | +5,023+2.6% | 加碼 |
| Utah Retirement Systems | 191,756 | $3,293 萬 | 0.47% | +22,600+13.4% | 加碼 |
| National Pension Service | 187,167 | $3,275 萬 | 0.05% | +5,474+3.0% | 加碼 |
| Virginia Retirement Systems Et Al | 182,660 | $3,137 萬 | 0.31% | +14,700+8.8% | 加碼 |
| Presima Inc. | 179,491 | $3,083 萬 | 8.00% | +27,131+17.8% | 加碼 |
| Franklin Resources Inc | 179,175 | $3,077 萬 | 0.02% | +16,948+10.4% | 加碼 |
| STRS Ohio | 173,416 | $2,978 萬 | 0.13% | +47,166+37.4% | 加碼 |
| Jupiter Asset Management Ltd | 159,834 | $2,745 萬 | 0.30% | +106,676+200.7% | 加碼 |
| Victory Capital Management Inc | 157,807 | $2,710 萬 | 0.03% | +7,351+4.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 154,952 | $2,661 萬 | 0.06% | −14,880−8.8% | 減碼 |
| Sun Life Financial INC | 150,427 | $2,583 萬 | 1.90% | 00.0% | 不變 |
| Adelante Capital Management LLC | 148,452 | $2,550 萬 | 2.06% | +28,001+23.2% | 加碼 |
| Waterfront Capital Partners, LLC | 148,000 | $2,542 萬 | 2.57% | +148,000 | 新進 |
| Raymond James & Associates | 146,784 | $2,521 萬 | 0.02% | −4,175−2.8% | 減碼 |
| Bank of Montreal | 136,658 | $2,515 萬 | 0.01% | +24,583+21.9% | 加碼 |
| Citigroup Inc | 146,112 | $2,509 萬 | 0.04% | +28,210+23.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 139,777 | $2,401 萬 | 0.05% | +10,019+7.7% | 加碼 |
| Envestnet Asset Management Inc | 139,327 | $2,393 萬 | 0.01% | +41,585+42.5% | 加碼 |
| New York State Teachers Retirement System | 138,798 | $2,384 萬 | 0.06% | −1,156−0.8% | 減碼 |
| Ensign Peak Advisors, Inc | 137,285 | $2,358 萬 | 0.05% | −7,079−4.9% | 減碼 |
| Hazelview Securities Inc. | 139,200 | $2,340 萬 | 4.25% | +139,200 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 135,620 | $2,329 萬 | 0.06% | +53,534+65.2% | 加碼 |
| Aviva PLC | 131,923 | $2,266 萬 | 0.10% | +21,044+19.0% | 加碼 |
| Prudential Financial Inc | 127,784 | $2,195 萬 | 0.03% | +3,110+2.5% | 加碼 |
| Chilton Capital Management LLC | 121,419 | $2,103 萬 | 1.18% | −3,271−2.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 121,378 | $2,085 萬 | 0.01% | +4,006+3.4% | 加碼 |
| Moran Wealth Management, LLC | 120,306 | $2,066 萬 | 0.80% | −45,528−27.5% | 減碼 |
| Man Group plc | – | $2,062 萬 | 0.06% | – | – |
| Storebrand Asset Management AS | 120,029 | $2,061 萬 | 0.10% | −577−0.5% | 減碼 |
| Retirement Systems of Alabama | 117,273 | $2,014 萬 | 0.09% | −86−0.1% | 減碼 |
| Susquehanna International Group, LLP | 114,637 | $1,969 萬 | 0.03% | −28,349−19.8% | 減碼 |
| Guggenheim Capital LLC | 113,408 | $1,948 萬 | 0.17% | −15,064−11.7% | 減碼 |
| Maplelane Capital, LLC | 111,000 | $1,906 萬 | 2.03% | 00.0% | 不變 |
| Renaissance Technologies LLC | 110,914 | $1,905 萬 | 0.03% | −84,300−43.2% | 減碼 |
| GEM Realty Capital | 108,343 | $1,861 萬 | 3.29% | +21,466+24.7% | 加碼 |