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 |
|---|---|---|---|---|---|
| Standard Life Aberdeen plc | 317,128 | $5,446 萬 | 0.14% | +7,545+2.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 318,026 | $5,462 萬 | 0.15% | +172,418+118.4% | 加碼 |
| AXA S.A. | 332,202 | $5,705 萬 | 0.20% | −16,084−4.6% | 減碼 |
| UBS Group AG | 342,515 | $5,882 萬 | 0.03% | +28,648+9.1% | 加碼 |
| Thrivent Financial for Lutherans | 349,356 | $6,000 萬 | 0.14% | +45,147+14.8% | 加碼 |
| California Public Employees Retirement System | 352,023 | $6,046 萬 | 0.05% | +8,808+2.6% | 加碼 |
| Royal Bank of Canada | 385,747 | $6,625 萬 | 0.02% | +69,929+22.1% | 加碼 |
| Amundi | 389,246 | $6,867 萬 | 0.03% | +14,368+3.8% | 加碼 |
| HSBC Holdings PLC | 414,658 | $7,118 萬 | 0.08% | +49,733+13.6% | 加碼 |
| Macquarie Group Ltd | 449,972 | $7,728 萬 | 0.10% | +355,699+377.3% | 加碼 |
| Swiss National Bank | 456,821 | $7,845 萬 | 0.06% | −48,900−9.7% | 減碼 |
| Duff & Phelps Investment Management Co | 474,227 | $8,144 萬 | 1.07% | −32,805−6.5% | 減碼 |
| Cbre Clarion Securities LLC | 488,919 | $8,397 萬 | 1.69% | +270,542+123.9% | 加碼 |
| Schroder Investment Management Group | 507,190 | $8,710 萬 | 0.13% | +2,847+0.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 524,145 | $9,002 萬 | 0.21% | −9,267−1.7% | 減碼 |
| American Century Companies Inc | 529,695 | $9,097 萬 | 0.07% | +31,171+6.3% | 加碼 |
| Bank of America Corp | 573,108 | $9,843 萬 | 0.01% | −50,079−8.0% | 減碼 |
| Lasalle Investment Management Securities LLC | 584,322 | $1.00 億 | 4.48% | −11,070−1.9% | 減碼 |
| APG Asset Management US Inc. | 584,923 | $1.00 億 | 0.88% | −34,202−5.5% | 減碼 |
| Aew Capital Management L P | 791,902 | $1.36 億 | 5.69% | +5,031+0.6% | 加碼 |
| Russell Investments Group, Ltd. | 798,130 | $1.37 億 | 0.27% | +18,331+2.4% | 加碼 |
| Massachusetts Financial Services Co | 801,580 | $1.38 億 | 0.05% | −120,371−13.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 972,745 | $1.67 億 | 0.14% | +18,490+1.9% | 加碼 |
| Bank of New York Mellon Corp | 1,114,611 | $1.91 億 | 0.04% | +9,223+0.8% | 加碼 |
| Echo Street Capital Management LLC | 1,346,351 | $2.31 億 | 2.15% | −221,935−14.2% | 減碼 |
| UBS Asset Management Americas Inc | 1,376,302 | $2.36 億 | 0.11% | +105,023+8.3% | 加碼 |
| Nuveen Asset Management, LLC | 1,444,999 | $2.48 億 | 0.09% | −123,023−7.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,473,979 | $2.53 億 | 0.07% | +29,453+2.0% | 加碼 |
| Centersquare Investment Management LLC | 1,484,988 | $2.55 億 | 3.21% | −255,953−14.7% | 減碼 |
| Goldman Sachs Group Inc | 1,626,642 | $2.79 億 | 0.07% | +43,867+2.8% | 加碼 |
| Morgan Stanley | 1,653,172 | $2.84 億 | 0.03% | +2,048+0.1% | 加碼 |
| Canada Pension Plan Investment Board | 1,749,175 | $3.00 億 | 0.44% | 00.0% | 不變 |
| Invesco Ltd. | 1,768,647 | $3.04 億 | 0.08% | −837,800−32.1% | 減碼 |
| Clearbridge Investments, LLC | 1,813,077 | $3.11 億 | 0.30% | −44,140−2.4% | 減碼 |
| Ameriprise Financial Inc | 1,922,473 | $3.30 億 | 0.11% | −57,693−2.9% | 減碼 |
| Dimensional Fund Advisors LP | 2,046,472 | $3.51 億 | 0.12% | +57,354+2.9% | 加碼 |
| Legal & General Group Plc | 2,235,853 | $3.84 億 | 0.13% | −23,514−1.0% | 減碼 |
| Northern Trust Corp | 2,278,363 | $3.91 億 | 0.08% | +126,288+5.9% | 加碼 |
| Wellington Management Group LLP | 2,298,186 | $3.95 億 | 0.08% | +341,332+17.4% | 加碼 |
| Deutsche Bank AG | 2,496,671 | $4.29 億 | 0.28% | +151,995+6.5% | 加碼 |
| Geode Capital Management, LLC | 3,320,285 | $5.69 億 | 0.07% | +79,052+2.4% | 加碼 |
| Principal Financial Group Inc | 4,747,645 | $8.15 億 | 0.59% | +6,349+0.1% | 加碼 |
| JPMorgan Chase & Co | 4,794,782 | $8.23 億 | 0.10% | −455,901−8.7% | 減碼 |
| Price T Rowe Associates Inc | 5,603,172 | $9.62 億 | 0.14% | +520,056+10.2% | 加碼 |
| Norges Bank | 6,200,778 | $10.6 億 | 0.22% | 00.0% | 不變 |
| State Street Corp | 9,529,912 | $16.5 億 | 0.09% | −617,712−6.1% | 減碼 |
| BlackRock Inc. | 15,817,096 | $27.2 億 | 0.08% | +93,172+0.6% | 加碼 |
| Vanguard Group Inc | 22,809,420 | $39.2 億 | 0.10% | −47,019−0.2% | 減碼 |
| D1 Capital Partners L.P.大師D1 資本 | 0 | $0 | 0.00% | −808,348−100.0% | 清倉 |
| Masterton Capital Management, LP | 0 | $0 | 0.00% | −49,800−100.0% | 清倉 |
| Andra AP-fonden | 0 | $0 | 0.00% | −36,700−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −31,307−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −26,073−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −24,553−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −6,742−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −6,345−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −6,338−100.0% | 清倉 |
| Stratos Wealth Advisors, LLC | 0 | $0 | 0.00% | −6,033−100.0% | 清倉 |
| First Pacific Advisors, LP | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Mayflower Financial Advisors, LLC | 0 | $0 | 0.00% | −3,963−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −3,763−100.0% | 清倉 |
| PFG Advisors | 0 | $0 | 0.00% | −3,689−100.0% | 清倉 |
| Next Capital Management LLC | 0 | $0 | 0.00% | −3,275−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −2,823−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −2,662−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −2,366−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −2,111−100.0% | 清倉 |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −2,041−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −2,022−100.0% | 清倉 |
| Veritable, L.P. | 0 | $0 | 0.00% | −1,625−100.0% | 清倉 |
| Principal Street Partners, LLC | 0 | $0 | 0.00% | −1,618−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −1,516−100.0% | 清倉 |
| Clarius Group, LLC | 0 | $0 | 0.00% | −1,425−100.0% | 清倉 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −1,355−100.0% | 清倉 |
| Change Path, LLC | 0 | $0 | 0.00% | −1,239−100.0% | 清倉 |
| Checchi Capital Advisers, LLC | 0 | $0 | 0.00% | −1,236−100.0% | 清倉 |
| StrongBox Wealth, LLC | 0 | $0 | 0.00% | −1,154−100.0% | 清倉 |
| Warwick Investment Management, Inc. | 0 | $0 | 0.00% | −1,150−100.0% | 清倉 |
| Washington Trust Bank | 0 | $0 | 0.00% | −1,134−100.0% | 清倉 |
| Lincoln National Corp | 0 | $0 | 0.00% | −1,085−100.0% | 清倉 |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −1,075−100.0% | 清倉 |
| Iron Financial, LLC | 0 | $0 | 0.00% | −1,080−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −572−100.0% | 清倉 |
| Arlington Partners LLC | 0 | $0 | 0.00% | −572−100.0% | 清倉 |
| Options Solutions, LLC | 0 | $0 | 0.00% | −490−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −423−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −286−100.0% | 清倉 |
| Adirondack Retirement Specialists, Inc. | 0 | $0 | 0.00% | −209−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −192−100.0% | 清倉 |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −164−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −155−100.0% | 清倉 |
| Laffer Tengler Investments | 0 | $0 | 0.00% | −88−100.0% | 清倉 |
| Hall Laurie J Trustee | 0 | $0 | 0.00% | −65−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| Cambridge Trust Co | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| Farmers & Merchants Trust Co of Chambersburg PA | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| American National Bank | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −34−100.0% | 清倉 |