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 4 季 13F 持有人
Avalonbay Communities Inc 在 2023/12/31 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
- 712
- 較 2023 年第 3 季 +73 家
- 持有股數
- 1.32 億
- 較 2023 年第 3 季 +2.94 萬 (0.0%)
- 總市值
- $246.5 億
- 較 2023 年第 3 季 +$20.1 億 (+8.9%)
- 新進機構
- 118
- 另有 242 家加碼
- 清倉機構
- 45
- 另有 247 家減碼
另有 9 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 22,594,379 | $42.3 億 | 0.09% | −215,041−0.9% | 減碼 |
| BlackRock Inc. | 16,300,356 | $30.5 億 | 0.08% | +483,260+3.1% | 加碼 |
| State Street Corp | 9,907,086 | $18.7 億 | 0.09% | +377,174+4.0% | 加碼 |
| Norges Bank | 6,792,845 | $12.7 億 | 0.22% | +592,067+9.5% | 加碼 |
| Price T Rowe Associates Inc | 5,544,796 | $10.4 億 | 0.14% | −58,376−1.0% | 減碼 |
| Principal Financial Group Inc | 4,649,510 | $8.70 億 | 0.56% | −98,135−2.1% | 減碼 |
| JPMorgan Chase & Co | 3,796,243 | $7.11 億 | 0.07% | −998,539−20.8% | 減碼 |
| Geode Capital Management, LLC | 3,387,971 | $6.33 億 | 0.07% | +67,686+2.0% | 加碼 |
| Legal & General Group Plc | 2,321,776 | $4.35 億 | 0.14% | +85,923+3.8% | 加碼 |
| Deutsche Bank AG | 2,158,952 | $4.04 億 | 0.21% | −337,719−13.5% | 減碼 |
| Wellington Management Group LLP | 2,117,105 | $3.96 億 | 0.07% | −181,081−7.9% | 減碼 |
| Dimensional Fund Advisors LP | 2,037,417 | $3.81 億 | 0.11% | −9,055−0.4% | 減碼 |
| Goldman Sachs Group Inc | 1,960,789 | $3.67 億 | 0.08% | +334,147+20.5% | 加碼 |
| Northern Trust Corp | 1,861,903 | $3.49 億 | 0.06% | −416,460−18.3% | 減碼 |
| Ameriprise Financial Inc | 1,849,290 | $3.46 億 | 0.10% | −73,183−3.8% | 減碼 |
| Clearbridge Investments, LLC | 1,838,702 | $3.44 億 | 0.30% | +25,625+1.4% | 加碼 |
| Canada Pension Plan Investment Board | 1,731,275 | $3.24 億 | 0.41% | −17,900−1.0% | 減碼 |
| Invesco Ltd. | 1,705,065 | $3.19 億 | 0.08% | −63,582−3.6% | 減碼 |
| UBS Asset Management Americas Inc | 1,600,521 | $3.00 億 | 0.12% | +224,219+16.3% | 加碼 |
| Nuveen Asset Management, LLC | 1,549,936 | $2.91 億 | 0.09% | +104,937+7.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,513,327 | $2.83 億 | 0.07% | +39,348+2.7% | 加碼 |
| Morgan Stanley | 1,479,020 | $2.77 億 | 0.02% | −174,152−10.5% | 減碼 |
| Bank of New York Mellon Corp | 1,101,013 | $2.06 億 | 0.04% | −13,598−1.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 994,505 | $1.86 億 | 0.14% | +21,760+2.2% | 加碼 |
| Cbre Clarion Securities LLC | 835,133 | $1.56 億 | 2.84% | +346,214+70.8% | 加碼 |
| Massachusetts Financial Services Co | 776,771 | $1.45 億 | 0.05% | −24,809−3.1% | 減碼 |
| Aew Capital Management L P | 769,788 | $1.44 億 | 5.25% | −22,114−2.8% | 減碼 |
| Russell Investments Group, Ltd. | 701,323 | $1.31 億 | 0.23% | −96,807−12.1% | 減碼 |
| Centersquare Investment Management LLC | 603,633 | $1.13 億 | 1.26% | −881,355−59.4% | 減碼 |
| Lasalle Investment Management Securities LLC | 602,642 | $1.13 億 | 4.46% | +18,320+3.1% | 加碼 |
| APG Asset Management US Inc. | 584,923 | $1.10 億 | 0.67% | 00.0% | 不變 |
| Bank of America Corp | 572,734 | $1.07 億 | 0.01% | −374−0.1% | 減碼 |
| Duff & Phelps Investment Management Co | 505,727 | $9,468 萬 | 1.14% | +31,500+6.6% | 加碼 |
| Schroder Investment Management Group | 495,240 | $9,272 萬 | 0.12% | −11,950−2.4% | 減碼 |
| Janus Henderson Group PLC | 491,862 | $9,208 萬 | 0.05% | +445,450+959.8% | 加碼 |
| Macquarie Group Ltd | 471,484 | $8,827 萬 | 0.10% | +21,512+4.8% | 加碼 |
| HSBC Holdings PLC | 452,893 | $8,489 萬 | 0.08% | +38,235+9.2% | 加碼 |
| American Century Companies Inc | 446,070 | $8,351 萬 | 0.06% | −83,625−15.8% | 減碼 |
| Swiss National Bank | 444,021 | $8,313 萬 | 0.06% | −12,800−2.8% | 減碼 |
| Amundi | 439,304 | $8,044 萬 | 0.04% | +50,058+12.9% | 加碼 |
| Jupiter Asset Management Ltd | 388,231 | $7,268 萬 | 0.72% | +228,397+142.9% | 加碼 |
| Adelante Capital Management LLC | 360,964 | $6,758 萬 | 4.68% | +212,512+143.2% | 加碼 |
| Thrivent Financial for Lutherans | 357,182 | $6,687 萬 | 0.15% | +7,826+2.2% | 加碼 |
| UBS Group AG | 356,324 | $6,671 萬 | 0.03% | +13,809+4.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 353,947 | $6,627 萬 | 0.16% | +35,921+11.3% | 加碼 |
| Heitman Real Estate Securities LLC | 351,104 | $6,573 萬 | 3.55% | +264,923+307.4% | 加碼 |
| California Public Employees Retirement System | 350,879 | $6,569 萬 | 0.05% | −1,144−0.3% | 減碼 |
| Great West Life Assurance Co | 340,966 | $6,359 萬 | 0.14% | +42,515+14.2% | 加碼 |
| AXA S.A. | 337,500 | $6,319 萬 | 0.20% | +5,298+1.6% | 加碼 |
| Royal Bank of Canada | 328,736 | $6,155 萬 | 0.02% | −57,011−14.8% | 減碼 |
| Barclays PLC | 314,956 | $5,897 萬 | 0.03% | +50,373+19.0% | 加碼 |
| Standard Life Aberdeen plc | 314,560 | $5,889 萬 | 0.13% | −2,568−0.8% | 減碼 |
| Asset Management One Co.,Ltd. | 302,150 | $5,729 萬 | 0.23% | +4,982+1.7% | 加碼 |
| Rhumbline Advisers | 297,778 | $5,575 萬 | 0.06% | −1,224−0.4% | 減碼 |
| Credit Suisse AG | 293,081 | $5,487 萬 | 0.05% | +10,223+3.6% | 加碼 |
| Public Employees Retirement System of Ohio | 274,619 | $5,141 萬 | 0.21% | +7,955+3.0% | 加碼 |
| M&T Bank Corp | 266,297 | $4,986 萬 | 0.18% | +44,648+20.1% | 加碼 |
| SEI Investments Co | 262,675 | $4,918 萬 | 0.08% | −306−0.1% | 減碼 |
| State of Tennessee, Treasury Department | 262,176 | $4,908 萬 | 0.19% | −2,921−1.1% | 減碼 |
| FMR LLC | 249,656 | $4,674 萬 | 0.00% | −63,084−20.2% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 248,699 | $4,656 萬 | 1.04% | +5,061+2.1% | 加碼 |
| Soroban Capital Partners LP | 243,606 | $4,561 萬 | 0.56% | +243,606 | 新進 |
| Wells Fargo & Company | 238,986 | $4,474 萬 | 0.01% | −8,174−3.3% | 減碼 |
| Utah Retirement Systems | 227,696 | $4,263 萬 | 0.54% | +35,940+18.7% | 加碼 |
| California State Teachers Retirement System | 219,854 | $4,116 萬 | 0.06% | −675−0.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 221,003 | $4,051 萬 | 0.07% | +5,643+2.6% | 加碼 |
| Alliancebernstein L.P. | 215,712 | $4,039 萬 | 0.02% | −19,830−8.4% | 減碼 |
| Nordea Investment Management AB | 213,727 | $4,035 萬 | 0.05% | +204,186+2,140.1% | 加碼 |
| Franklin Resources Inc | 202,067 | $3,783 萬 | 0.02% | +22,892+12.8% | 加碼 |
| Nomura Asset Management Co Ltd | 199,189 | $3,729 萬 | 0.15% | +4,145+2.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 195,059 | $3,652 萬 | 0.13% | +195,059 | 新進 |
| New York State Common Retirement Fund | 189,343 | $3,545 萬 | 0.05% | −14,915−7.3% | 減碼 |
| Bank of Montreal | 186,732 | $3,541 萬 | 0.02% | +50,074+36.6% | 加碼 |
| National Pension Service | 187,167 | $3,504 萬 | 0.05% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 176,791 | $3,310 萬 | 0.08% | +41,171+30.4% | 加碼 |
| Allianz Asset Management GmbH | 174,501 | $3,267 萬 | 0.06% | −67,887−28.0% | 減碼 |
| Hazelview Securities Inc. | 187,157 | $3,263 萬 | 5.86% | +47,957+34.5% | 加碼 |
| Citigroup Inc | 170,739 | $3,197 萬 | 0.04% | +24,627+16.9% | 加碼 |
| STRS Ohio | 166,278 | $3,113 萬 | 0.13% | −7,138−4.1% | 減碼 |
| Marshall Wace, LLP | 166,031 | $3,108 萬 | 0.06% | +166,031 | 新進 |
| Neuberger Berman Group LLC | 165,217 | $3,093 萬 | 0.03% | +149,806+972.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 162,062 | $3,034 萬 | 0.06% | +7,110+4.6% | 加碼 |
| Kempen Capital Management N.V. | 159,164 | $2,980 萬 | 0.42% | +83,400+110.1% | 加碼 |
| Raymond James & Associates | 157,652 | $2,952 萬 | 0.02% | +10,868+7.4% | 加碼 |
| Envestnet Asset Management Inc | 155,363 | $2,909 萬 | 0.01% | +16,036+11.5% | 加碼 |
| Victory Capital Management Inc | 154,121 | $2,885 萬 | 0.03% | −3,686−2.3% | 減碼 |
| Sun Life Financial INC | 150,427 | $2,816 萬 | 1.70% | 00.0% | 不變 |
| Aviva PLC | 149,954 | $2,807 萬 | 0.10% | +18,031+13.7% | 加碼 |
| Jennison Associates LLC | 143,037 | $2,678 萬 | 0.02% | +92,463+182.8% | 加碼 |
| Voloridge Investment Management, LLC | 140,792 | $2,636 萬 | 0.10% | +99,556+241.4% | 加碼 |
| Renaissance Technologies LLC | 139,014 | $2,603 萬 | 0.04% | +28,100+25.3% | 加碼 |
| New York State Teachers Retirement System | 131,569 | $2,463 萬 | 0.06% | −7,229−5.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 126,009 | $2,359 萬 | 0.01% | +4,631+3.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 125,715 | $2,354 萬 | 0.04% | −14,062−10.1% | 減碼 |
| Storebrand Asset Management AS | 125,195 | $2,344 萬 | 0.08% | +5,166+4.3% | 加碼 |
| GEM Realty Capital | 124,266 | $2,327 萬 | 3.84% | +15,923+14.7% | 加碼 |
| Chilton Capital Management LLC | 120,486 | $2,267 萬 | 1.15% | −933−0.8% | 減碼 |
| Retirement Systems of Alabama | 116,460 | $2,180 萬 | 0.09% | −813−0.7% | 減碼 |
| Maplelane Capital, LLC | 115,000 | $2,153 萬 | 2.48% | +4,000+3.6% | 加碼 |
| Presima Inc. | 114,117 | $2,136 萬 | 4.81% | −65,374−36.4% | 減碼 |