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 2 季 13F 持有人
Avalonbay Communities Inc 在 2024/6/30 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
- 714
- 較 2024 年第 1 季 +15 家
- 持有股數
- 1.29 億
- 較 2024 年第 1 季 −36.7 萬 (−0.3%)
- 總市值
- $266.1 億
- 較 2024 年第 1 季 +$26.6 億 (+11.1%)
- 新進機構
- 85
- 另有 287 家加碼
- 清倉機構
- 70
- 另有 226 家減碼
另有 5 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 22,564,006 | $46.7 億 | 0.09% | −59,174−0.3% | 減碼 |
| BlackRock Inc. | 16,492,860 | $34.1 億 | 0.08% | +256,685+1.6% | 加碼 |
| State Street Corp | 9,048,090 | $18.9 億 | 0.08% | −67,062−0.7% | 減碼 |
| Norges Bank | 6,822,222 | $14.1 億 | 0.21% | +26,080+0.4% | 加碼 |
| Principal Financial Group Inc | 4,744,127 | $9.82 億 | 0.58% | −14,968−0.3% | 減碼 |
| Price T Rowe Associates Inc | 4,144,395 | $8.57 億 | 0.10% | −119,893−2.8% | 減碼 |
| JPMorgan Chase & Co | 4,004,909 | $8.29 億 | 0.07% | +147,949+3.8% | 加碼 |
| Geode Capital Management, LLC | 3,557,814 | $7.34 億 | 0.06% | +71,943+2.1% | 加碼 |
| Charles Schwab Investment Management Inc | 2,161,636 | $4.47 億 | 0.09% | +618,804+40.1% | 加碼 |
| Legal & General Group Plc | 2,131,176 | $4.41 億 | 0.12% | −114,482−5.1% | 減碼 |
| Deutsche Bank AG | 2,118,707 | $4.38 億 | 0.20% | +27,389+1.3% | 加碼 |
| Goldman Sachs Group Inc | 2,087,445 | $4.32 億 | 0.08% | +901,409+76.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,074,269 | $4.29 億 | 0.11% | +13,631+0.7% | 加碼 |
| Canada Pension Plan Investment Board | 1,985,475 | $4.11 億 | 0.40% | +4,800+0.2% | 加碼 |
| Clearbridge Investments, LLC | 1,841,090 | $3.81 億 | 0.31% | −6,421−0.3% | 減碼 |
| Ameriprise Financial Inc | 1,778,684 | $3.68 億 | 0.10% | −54,501−3.0% | 減碼 |
| Northern Trust Corp | 1,765,977 | $3.65 億 | 0.06% | −13,746−0.8% | 減碼 |
| Morgan Stanley | 1,764,189 | $3.65 億 | 0.03% | +300,181+20.5% | 加碼 |
| Wellington Management Group LLP | 1,761,918 | $3.65 億 | 0.07% | +455,342+34.9% | 加碼 |
| Nuveen Asset Management, LLC | 1,390,879 | $2.88 億 | 0.08% | +102,235+7.9% | 加碼 |
| Bank of New York Mellon Corp | 1,183,121 | $2.45 億 | 0.05% | +126,055+11.9% | 加碼 |
| Invesco Ltd. | 956,343 | $1.98 億 | 0.04% | −19,648−2.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 903,288 | $1.87 億 | 0.14% | −74,919−7.7% | 減碼 |
| Duff & Phelps Investment Management Co | 823,307 | $1.70 億 | 2.17% | −36,540−4.2% | 減碼 |
| Russell Investments Group, Ltd. | 734,457 | $1.52 億 | 0.24% | −50,266−6.4% | 減碼 |
| Bank of America Corp | 718,077 | $1.49 億 | 0.01% | +79,728+12.5% | 加碼 |
| Cbre Clarion Securities LLC | 650,683 | $1.35 億 | 2.46% | +19,088+3.0% | 加碼 |
| Aew Capital Management L P | 588,179 | $1.22 億 | 5.89% | −41,650−6.6% | 減碼 |
| Lasalle Investment Management Securities LLC | 526,403 | $1.09 億 | 4.66% | −66,101−11.2% | 減碼 |
| HSBC Holdings PLC | 502,248 | $1.04 億 | 0.07% | −32,571−6.1% | 減碼 |
| APG Asset Management US Inc. | 489,923 | $1.00 億 | 0.57% | −95,000−16.2% | 減碼 |
| American Century Companies Inc | 461,937 | $9,557 萬 | 0.06% | +26,859+6.2% | 加碼 |
| Macquarie Group Ltd | 461,068 | $9,539 萬 | 0.11% | −8,112−1.7% | 減碼 |
| Cohen & Steers, Inc. | 424,979 | $8,792 萬 | 0.18% | +405,611+2,094.2% | 加碼 |
| Swiss National Bank | 420,521 | $8,700 萬 | 0.06% | −4,700−1.1% | 減碼 |
| Schroder Investment Management Group | 415,705 | $8,601 萬 | 0.09% | +9,338+2.3% | 加碼 |
| Neuberger Berman Group LLC | 398,945 | $8,254 萬 | 0.07% | +43,990+12.4% | 加碼 |
| Balyasny Asset Management LLC | 387,966 | $8,027 萬 | 0.21% | −2,014−0.5% | 減碼 |
| Adelante Capital Management LLC | 385,130 | $7,968 萬 | 6.29% | −1,432−0.4% | 減碼 |
| Janus Henderson Group PLC | 373,255 | $7,723 萬 | 0.04% | −148,560−28.5% | 減碼 |
| Barclays PLC | 365,103 | $7,554 萬 | 0.03% | +84,504+30.1% | 加碼 |
| Amundi | 371,824 | $7,472 萬 | 0.03% | −8,544−2.2% | 減碼 |
| Daiwa Securities Group Inc. | 359,474 | $7,437 萬 | 0.40% | +298,322+487.8% | 加碼 |
| AXA S.A. | 358,409 | $7,415 萬 | 0.22% | −14,385−3.9% | 減碼 |
| Royal Bank of Canada | 354,106 | $7,326 萬 | 0.02% | −12,833−3.5% | 減碼 |
| Great West Life Assurance Co | 351,111 | $7,266 萬 | 0.14% | +7,313+2.1% | 加碼 |
| UBS Group AG | 349,970 | $7,241 萬 | 0.02% | −74,522−17.6% | 減碼 |
| Bamco Inc | 347,164 | $7,182 萬 | 0.21% | +296,324+582.9% | 加碼 |
| Thrivent Financial for Lutherans | 346,883 | $7,177 萬 | 0.14% | −4,298−1.2% | 減碼 |
| California Public Employees Retirement System | 335,289 | $6,937 萬 | 0.05% | −18,136−5.1% | 減碼 |
| Envestnet Asset Management Inc | 300,039 | $6,207 萬 | 0.02% | +7,939+2.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 299,855 | $6,204 萬 | 0.13% | +203,524+211.3% | 加碼 |
| Rhumbline Advisers | 294,209 | $6,087 萬 | 0.06% | −6,257−2.1% | 減碼 |
| Asset Management One Co.,Ltd. | 288,029 | $5,959 萬 | 0.23% | −5,735−2.0% | 減碼 |
| Standard Life Aberdeen plc | 283,403 | $5,863 萬 | 0.11% | −17,068−5.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 282,133 | $5,837 萬 | 0.07% | +26,470+10.4% | 加碼 |
| Heitman Real Estate Securities LLC | 276,664 | $5,724 萬 | 3.62% | +111,235+67.2% | 加碼 |
| M&T Bank Corp | 274,676 | $5,683 萬 | 0.19% | −1190.0% | 減碼 |
| Public Employees Retirement System of Ohio | 274,191 | $5,673 萬 | 0.22% | −1,926−0.7% | 減碼 |
| State of Tennessee, Treasury Department | 270,334 | $5,593 萬 | 0.21% | +7,075+2.7% | 加碼 |
| SEI Investments Co | 263,123 | $5,444 萬 | 0.08% | −5,338−2.0% | 減碼 |
| FMR LLC | 252,083 | $5,215 萬 | 0.00% | +3,887+1.6% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 251,981 | $5,213 萬 | 1.06% | +1,430+0.6% | 加碼 |
| Wells Fargo & Company | 242,647 | $5,020 萬 | 0.01% | +11,102+4.8% | 加碼 |
| Nordea Investment Management AB | 232,798 | $4,781 萬 | 0.06% | +10,535+4.7% | 加碼 |
| Utah Retirement Systems | 226,596 | $4,688 萬 | 0.56% | −1,100−0.5% | 減碼 |
| UBS Asset Management Americas Inc | 220,178 | $4,555 萬 | 0.01% | −1,311,264−85.6% | 減碼 |
| Nomura Asset Management Co Ltd | 217,886 | $4,508 萬 | 0.15% | +12,118+5.9% | 加碼 |
| California State Teachers Retirement System | 216,664 | $4,483 萬 | 0.05% | −2,989−1.4% | 減碼 |
| Citadel Advisors LLC | 204,564 | $4,232 萬 | 0.04% | −560,205−73.3% | 減碼 |
| Centersquare Investment Management LLC | 200,074 | $4,139 萬 | 0.45% | −309,650−60.7% | 減碼 |
| Aviva PLC | 197,534 | $4,087 萬 | 0.11% | +52,704+36.4% | 加碼 |
| STRS Ohio | 197,138 | $4,079 萬 | 0.16% | +6,296+3.3% | 加碼 |
| Alliancebernstein L.P. | 197,112 | $4,078 萬 | 0.01% | −155,574−44.1% | 減碼 |
| National Pension Service | 193,521 | $4,004 萬 | 0.05% | −3,141−1.6% | 減碼 |
| Bank of Montreal | 192,592 | $3,987 萬 | 0.02% | −225−0.1% | 減碼 |
| Franklin Resources Inc | 190,262 | $3,936 萬 | 0.01% | −1,603−0.8% | 減碼 |
| GEM Realty Capital | 189,392 | $3,918 萬 | 4.52% | −38,690−17.0% | 減碼 |
| Alyeska Investment Group, L.P. | 189,194 | $3,914 萬 | 0.23% | −100,657−34.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 186,377 | $3,856 萬 | 0.07% | +35,816+23.8% | 加碼 |
| Citigroup Inc | 184,752 | $3,822 萬 | 0.04% | −24,330−11.6% | 減碼 |
| Allianz Asset Management GmbH | 181,787 | $3,761 萬 | 0.06% | −142,106−43.9% | 減碼 |
| Kempen Capital Management N.V. | 181,493 | $3,755 萬 | 0.42% | +35,077+24.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 171,083 | $3,540 萬 | 0.08% | +3,030+1.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 167,670 | $3,469 萬 | 0.04% | −67,073−28.6% | 減碼 |
| ExodusPoint Capital Management, LP | 158,872 | $3,287 萬 | 0.36% | +15,817+11.1% | 加碼 |
| Raymond James & Associates | 158,780 | $3,285 萬 | 0.02% | +1,048+0.7% | 加碼 |
| Victory Capital Management Inc | 152,930 | $3,164 萬 | 0.03% | +191+0.1% | 加碼 |
| Sun Life Financial INC | 150,427 | $3,112 萬 | 1.86% | 00.0% | 不變 |
| Natixis | 145,129 | $3,003 萬 | 0.19% | +145,129 | 新進 |
| State Board of Administration of Florida Retirement System | 143,832 | $2,976 萬 | 0.06% | −33,466−18.9% | 減碼 |
| Korea Investment CORP | 142,482 | $2,948 萬 | 0.07% | +91,628+180.2% | 加碼 |
| Hazelview Securities Inc. | 145,742 | $2,929 萬 | 5.54% | +1,085+0.8% | 加碼 |
| Eminence Capital, LP | 141,073 | $2,919 萬 | 0.47% | +9,681+7.4% | 加碼 |
| Tudor Investment Corp Et Al | 138,304 | $2,861 萬 | 0.32% | +138,304 | 新進 |
| New York State Common Retirement Fund | 137,431 | $2,843 萬 | 0.04% | −241−0.2% | 減碼 |
| Jennison Associates LLC | 136,403 | $2,822 萬 | 0.02% | +4,759+3.6% | 加碼 |
| Zurich Insurance Group Ltd | 129,318 | $2,675 萬 | 0.23% | +129,318 | 新進 |
| Gillson Capital LP | 128,100 | $2,650 萬 | 2.56% | +54,401+73.8% | 加碼 |
| Storebrand Asset Management AS | 122,609 | $2,537 萬 | 0.08% | +1,337+1.1% | 加碼 |