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。
2024 年第 1 季 13F 持有人
Avalonbay Communities Inc 在 2024/3/31 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
- 704
- 較 2023 年第 4 季 −2 家
- 持有股數
- 1.29 億
- 較 2023 年第 4 季 −216.3 萬 (−1.6%)
- 總市值
- $240.2 億
- 較 2023 年第 4 季 −$6.18 億 (−2.5%)
- 新進機構
- 70
- 另有 268 家加碼
- 清倉機構
- 72
- 另有 234 家減碼
另有 6 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 22,623,180 | $42.0 億 | 0.08% | +28,801+0.1% | 加碼 |
| BlackRock Inc. | 16,236,175 | $30.1 億 | 0.07% | −64,181−0.4% | 減碼 |
| State Street Corp | 9,115,152 | $17.1 億 | 0.08% | −791,934−8.0% | 減碼 |
| Norges Bank | 6,796,142 | $12.6 億 | 0.20% | +3,2970.0% | 加碼 |
| Principal Financial Group Inc | 4,759,095 | $8.83 億 | 0.52% | +109,585+2.4% | 加碼 |
| Price T Rowe Associates Inc | 4,264,288 | $7.91 億 | 0.10% | −1,280,508−23.1% | 減碼 |
| JPMorgan Chase & Co | 3,856,960 | $7.16 億 | 0.06% | +60,717+1.6% | 加碼 |
| Geode Capital Management, LLC | 3,485,871 | $6.45 億 | 0.06% | +97,900+2.9% | 加碼 |
| Legal & General Group Plc | 2,245,658 | $4.17 億 | 0.12% | −76,118−3.3% | 減碼 |
| Deutsche Bank AG | 2,091,318 | $3.88 億 | 0.18% | −67,634−3.1% | 減碼 |
| Dimensional Fund Advisors LP | 2,060,638 | $3.82 億 | 0.10% | +23,221+1.1% | 加碼 |
| Canada Pension Plan Investment Board | 1,980,675 | $3.68 億 | 0.39% | +249,400+14.4% | 加碼 |
| Clearbridge Investments, LLC | 1,847,511 | $3.43 億 | 0.27% | +8,809+0.5% | 加碼 |
| Ameriprise Financial Inc | 1,833,185 | $3.40 億 | 0.09% | −16,105−0.9% | 減碼 |
| Northern Trust Corp | 1,779,723 | $3.30 億 | 0.06% | −82,180−4.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,542,832 | $2.86 億 | 0.07% | +29,505+1.9% | 加碼 |
| UBS Asset Management Americas Inc | 1,531,442 | $2.84 億 | 0.10% | −69,079−4.3% | 減碼 |
| Morgan Stanley | 1,464,008 | $2.72 億 | 0.02% | −15,012−1.0% | 減碼 |
| Wellington Management Group LLP | 1,306,576 | $2.42 億 | 0.04% | −810,529−38.3% | 減碼 |
| Nuveen Asset Management, LLC | 1,288,644 | $2.40 億 | 0.07% | −261,292−16.9% | 減碼 |
| Goldman Sachs Group Inc | 1,186,036 | $2.20 億 | 0.05% | −774,753−39.5% | 減碼 |
| Bank of New York Mellon Corp | 1,057,066 | $1.96 億 | 0.04% | −43,947−4.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 978,207 | $1.82 億 | 0.12% | −16,298−1.6% | 減碼 |
| Invesco Ltd. | 975,991 | $1.81 億 | 0.04% | −729,074−42.8% | 減碼 |
| Duff & Phelps Investment Management Co | 859,847 | $1.60 億 | 1.91% | +354,120+70.0% | 加碼 |
| Russell Investments Group, Ltd. | 784,723 | $1.46 億 | 0.23% | +83,400+11.9% | 加碼 |
| Citadel Advisors LLC | 764,769 | $1.42 億 | 0.14% | +752,984+6,389.3% | 加碼 |
| Bank of America Corp | 638,349 | $1.18 億 | 0.01% | +65,615+11.5% | 加碼 |
| Cbre Clarion Securities LLC | 631,595 | $1.17 億 | 2.17% | −203,538−24.4% | 減碼 |
| Aew Capital Management L P | 629,829 | $1.17 億 | 5.70% | −139,959−18.2% | 減碼 |
| Lasalle Investment Management Securities LLC | 592,504 | $1.10 億 | 4.53% | −10,138−1.7% | 減碼 |
| APG Asset Management US Inc. | 584,923 | $1.06 億 | 0.61% | 00.0% | 不變 |
| HSBC Holdings PLC | 534,819 | $9,917 萬 | 0.07% | +81,926+18.1% | 加碼 |
| Janus Henderson Group PLC | 521,815 | $9,678 萬 | 0.05% | +29,953+6.1% | 加碼 |
| Centersquare Investment Management LLC | 509,724 | $9,663 萬 | 1.12% | −93,909−15.6% | 減碼 |
| Macquarie Group Ltd | 469,180 | $8,706 萬 | 0.10% | −2,304−0.5% | 減碼 |
| Massachusetts Financial Services Co | 451,643 | $8,381 萬 | 0.03% | −325,128−41.9% | 減碼 |
| D1 Capital Partners L.P.大師D1 資本 | 448,525 | $8,323 萬 | 1.27% | +448,525 | 新進 |
| American Century Companies Inc | 435,078 | $8,073 萬 | 0.05% | −10,992−2.5% | 減碼 |
| Swiss National Bank | 425,221 | $7,890 萬 | 0.06% | −18,800−4.2% | 減碼 |
| UBS Group AG | 424,492 | $7,877 萬 | 0.03% | +68,168+19.1% | 加碼 |
| Schroder Investment Management Group | 406,367 | $7,541 萬 | 0.09% | −88,873−17.9% | 減碼 |
| Balyasny Asset Management LLC | 389,980 | $7,236 萬 | 0.19% | +389,980 | 新進 |
| Adelante Capital Management LLC | 386,562 | $7,173 萬 | 4.72% | +25,598+7.1% | 加碼 |
| Amundi | 380,368 | $6,923 萬 | 0.03% | −58,936−13.4% | 減碼 |
| AXA S.A. | 372,794 | $6,918 萬 | 0.21% | +35,294+10.5% | 加碼 |
| Royal Bank of Canada | 366,939 | $6,809 萬 | 0.02% | +38,203+11.6% | 加碼 |
| Neuberger Berman Group LLC | 354,955 | $6,587 萬 | 0.05% | +189,738+114.8% | 加碼 |
| California Public Employees Retirement System | 353,425 | $6,558 萬 | 0.05% | +2,546+0.7% | 加碼 |
| Alliancebernstein L.P. | 352,686 | $6,544 萬 | 0.02% | +136,974+63.5% | 加碼 |
| Thrivent Financial for Lutherans | 351,181 | $6,517 萬 | 0.13% | −6,001−1.7% | 減碼 |
| Great West Life Assurance Co | 343,798 | $6,379 萬 | 0.13% | +2,832+0.8% | 加碼 |
| Allianz Asset Management GmbH | 323,893 | $6,010 萬 | 0.10% | +149,392+85.6% | 加碼 |
| Standard Life Aberdeen plc | 300,471 | $5,576 萬 | 0.11% | −14,089−4.5% | 減碼 |
| Rhumbline Advisers | 300,466 | $5,575 萬 | 0.05% | +2,688+0.9% | 加碼 |
| Marshall Wace, LLP | 298,918 | $5,547 萬 | 0.09% | +132,887+80.0% | 加碼 |
| Asset Management One Co.,Ltd. | 293,764 | $5,451 萬 | 0.21% | −8,386−2.8% | 減碼 |
| Envestnet Asset Management Inc | 292,100 | $5,420 萬 | 0.02% | +136,737+88.0% | 加碼 |
| Alyeska Investment Group, L.P. | 289,851 | $5,378 萬 | 0.34% | +189,056+187.6% | 加碼 |
| Credit Suisse AG | 284,216 | $5,274 萬 | 0.05% | −8,865−3.0% | 減碼 |
| Barclays PLC | 280,599 | $5,207 萬 | 0.02% | −34,357−10.9% | 減碼 |
| Public Employees Retirement System of Ohio | 276,117 | $5,124 萬 | 0.20% | +1,498+0.5% | 加碼 |
| M&T Bank Corp | 274,795 | $5,099 萬 | 0.18% | +8,498+3.2% | 加碼 |
| SEI Investments Co | 268,461 | $4,982 萬 | 0.07% | +5,786+2.2% | 加碼 |
| State of Tennessee, Treasury Department | 263,259 | $4,885 萬 | 0.18% | +1,083+0.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 255,663 | $4,744 萬 | 0.07% | +34,660+15.7% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 250,551 | $4,649 萬 | 0.95% | +1,852+0.7% | 加碼 |
| FMR LLC | 248,196 | $4,606 萬 | 0.00% | −1,460−0.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 234,743 | $4,356 萬 | 0.05% | +109,028+86.7% | 加碼 |
| Wells Fargo & Company | 231,545 | $4,297 萬 | 0.01% | −7,441−3.1% | 減碼 |
| GEM Realty Capital | 228,082 | $4,232 萬 | 5.68% | +103,816+83.5% | 加碼 |
| Utah Retirement Systems | 227,696 | $4,225 萬 | 0.49% | 00.0% | 不變 |
| Nordea Investment Management AB | 222,263 | $4,133 萬 | 0.05% | +8,536+4.0% | 加碼 |
| California State Teachers Retirement System | 219,653 | $4,076 萬 | 0.05% | −201−0.1% | 減碼 |
| SG Americas Securities, LLC | 212,803 | $3,949 萬 | 0.20% | +208,240+4,563.7% | 加碼 |
| Citigroup Inc | 209,082 | $3,880 萬 | 0.04% | +38,343+22.5% | 加碼 |
| Nomura Asset Management Co Ltd | 205,768 | $3,818 萬 | 0.14% | +6,579+3.3% | 加碼 |
| National Pension Service | 196,662 | $3,649 萬 | 0.04% | +9,495+5.1% | 加碼 |
| Bank of Montreal | 192,817 | $3,587 萬 | 0.02% | +6,085+3.3% | 加碼 |
| Franklin Resources Inc | 191,865 | $3,560 萬 | 0.01% | −10,202−5.0% | 減碼 |
| STRS Ohio | 190,842 | $3,541 萬 | 0.14% | +24,564+14.8% | 加碼 |
| Renaissance Technologies LLC | 174,814 | $3,244 萬 | 0.05% | +35,800+25.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 171,690 | $3,186 萬 | 0.11% | −23,369−12.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 168,053 | $3,077 萬 | 0.07% | −8,738−4.9% | 減碼 |
| Heitman Real Estate Securities LLC | 165,429 | $3,070 萬 | 1.75% | −185,675−52.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 177,298 | $2,980 萬 | 0.07% | +15,236+9.4% | 加碼 |
| Raymond James & Associates | 157,732 | $2,927 萬 | 0.02% | +80+0.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 157,300 | $2,919 萬 | 0.07% | +122,200+348.1% | 加碼 |
| Victory Capital Management Inc | 152,739 | $2,834 萬 | 0.03% | −1,382−0.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 150,561 | $2,794 萬 | 0.05% | +111,731+287.7% | 加碼 |
| Sun Life Financial INC | 150,427 | $2,791 萬 | 1.76% | 00.0% | 不變 |
| Kempen Capital Management N.V. | 146,416 | $2,717 萬 | 0.34% | −12,748−8.0% | 減碼 |
| Aviva PLC | 144,830 | $2,687 萬 | 0.09% | −5,124−3.4% | 減碼 |
| ExodusPoint Capital Management, LP | 143,055 | $2,655 萬 | 0.33% | +140,645+5,835.9% | 加碼 |
| Hazelview Securities Inc. | 144,657 | $2,623 萬 | 4.95% | −42,500−22.7% | 減碼 |
| Point72 Asset Management, L.P. | 140,887 | $2,614 萬 | 0.08% | +140,887 | 新進 |
| New York State Common Retirement Fund | 137,672 | $2,555 萬 | 0.03% | −51,671−27.3% | 減碼 |
| Jennison Associates LLC | 131,644 | $2,443 萬 | 0.02% | −11,393−8.0% | 減碼 |
| Eminence Capital, LP | 131,392 | $2,438 萬 | 0.45% | +131,392 | 新進 |
| New York State Teachers Retirement System | 122,967 | $2,282 萬 | 0.05% | −8,602−6.5% | 減碼 |