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 3 季 13F 持有人
Avalonbay Communities Inc 在 2024/9/30 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
- 741
- 較 2024 年第 2 季 +37 家
- 持有股數
- 1.32 億
- 較 2024 年第 2 季 +2,044 萬 (+18.3%)
- 總市值
- $297.4 億
- 較 2024 年第 2 季 +$66.1 億 (+28.6%)
- 新進機構
- 90
- 另有 296 家加碼
- 清倉機構
- 53
- 另有 238 家減碼
另有 10 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 22,545,800 | $50.8 億 | 0.09% | −18,206−0.1% | 減碼 |
| BlackRock, Inc. | 17,060,504 | $38.4 億 | 0.08% | +17,060,504 | 新進 |
| State Street Corp | 9,245,028 | $21.0 億 | 0.09% | +196,938+2.2% | 加碼 |
| Norges Bank | 6,797,979 | $15.3 億 | 0.21% | −24,243−0.4% | 減碼 |
| Principal Financial Group Inc | 4,562,910 | $10.3 億 | 0.56% | −181,217−3.8% | 減碼 |
| JPMorgan Chase & Co | 4,060,497 | $9.15 億 | 0.07% | +55,588+1.4% | 加碼 |
| Price T Rowe Associates Inc | 3,815,485 | $8.59 億 | 0.10% | −328,910−7.9% | 減碼 |
| Geode Capital Management, LLC | 3,585,802 | $8.05 億 | 0.07% | +27,988+0.8% | 加碼 |
| Cohen & Steers, Inc. | 2,490,706 | $5.61 億 | 1.00% | +2,065,727+486.1% | 加碼 |
| Legal & General Group Plc | 2,250,948 | $5.07 億 | 0.13% | +119,772+5.6% | 加碼 |
| Charles Schwab Investment Management Inc | 2,240,436 | $5.05 億 | 0.10% | +78,800+3.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,070,960 | $4.66 億 | 0.11% | −3,309−0.2% | 減碼 |
| Canada Pension Plan Investment Board | 2,034,402 | $4.58 億 | 0.43% | +48,927+2.5% | 加碼 |
| Deutsche Bank AG | 1,965,635 | $4.43 億 | 0.18% | −153,072−7.2% | 減碼 |
| Clearbridge Investments, LLC | 1,833,691 | $4.13 億 | 0.32% | −7,399−0.4% | 減碼 |
| Morgan Stanley | 1,790,288 | $4.03 億 | 0.03% | +26,099+1.5% | 加碼 |
| Ameriprise Financial Inc | 1,756,152 | $3.96 億 | 0.10% | −22,532−1.3% | 減碼 |
| UBS Asset Management Americas Inc | 1,715,050 | $3.86 億 | 0.10% | +1,494,872+678.9% | 加碼 |
| Northern Trust Corp | 1,706,973 | $3.84 億 | 0.06% | −59,004−3.3% | 減碼 |
| Wellington Management Group LLP | 1,660,966 | $3.74 億 | 0.07% | −100,952−5.7% | 減碼 |
| Nuveen Asset Management, LLC | 1,607,952 | $3.64 億 | 0.10% | +217,073+15.6% | 加碼 |
| Invesco Ltd. | 1,278,614 | $2.88 億 | 0.06% | +322,271+33.7% | 加碼 |
| Goldman Sachs Group Inc | 1,251,135 | $2.82 億 | 0.05% | −836,310−40.1% | 減碼 |
| Bank of New York Mellon Corp | 986,927 | $2.22 億 | 0.04% | −196,194−16.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 896,072 | $2.02 億 | 0.14% | −7,216−0.8% | 減碼 |
| Duff & Phelps Investment Management Co | 857,241 | $1.93 億 | 2.22% | +33,934+4.1% | 加碼 |
| Bank of America Corp | 767,853 | $1.73 億 | 0.02% | +49,776+6.9% | 加碼 |
| Russell Investments Group, Ltd. | 710,422 | $1.60 億 | 0.23% | −24,035−3.3% | 減碼 |
| Citadel Advisors LLC | 619,207 | $1.39 億 | 0.15% | +414,643+202.7% | 加碼 |
| HSBC Holdings PLC | 595,571 | $1.34 億 | 0.08% | +93,323+18.6% | 加碼 |
| Lasalle Investment Management Securities LLC | 513,963 | $1.16 億 | 4.43% | −12,440−2.4% | 減碼 |
| Aew Capital Management L P | 508,996 | $1.15 億 | 4.94% | −79,183−13.5% | 減碼 |
| UBS Group AG | 476,705 | $1.07 億 | 0.03% | +126,735+36.2% | 加碼 |
| Macquarie Group Ltd | 451,765 | $1.02 億 | 0.11% | −9,303−2.0% | 減碼 |
| Swiss National Bank | 422,021 | $9,506 萬 | 0.06% | +1,500+0.4% | 加碼 |
| Cbre Clarion Securities LLC | 418,083 | $9,417 萬 | 1.50% | −232,600−35.7% | 減碼 |
| Janus Henderson Group PLC | 416,461 | $9,379 萬 | 0.05% | +43,206+11.6% | 加碼 |
| Schroder Investment Management Group | 415,449 | $9,287 萬 | 0.10% | −256−0.1% | 減碼 |
| Adelante Capital Management LLC | 404,045 | $9,101 萬 | 5.88% | +18,915+4.9% | 加碼 |
| Amundi | 404,997 | $8,849 萬 | 0.03% | +33,173+8.9% | 加碼 |
| American Century Companies Inc | 384,486 | $8,661 萬 | 0.05% | −77,451−16.8% | 減碼 |
| Daiwa Securities Group Inc. | 365,384 | $8,230 萬 | 0.38% | +5,910+1.6% | 加碼 |
| AXA S.A. | 346,192 | $7,798 萬 | 0.23% | −12,217−3.4% | 減碼 |
| California Public Employees Retirement System | 339,595 | $7,649 萬 | 0.05% | +4,306+1.3% | 加碼 |
| Great West Life Assurance Co | 338,392 | $7,629 萬 | 0.13% | −12,719−3.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 336,587 | $7,582 萬 | 0.15% | +36,732+12.2% | 加碼 |
| Neuberger Berman Group LLC | 335,770 | $7,563 萬 | 0.06% | −63,175−15.8% | 減碼 |
| Thrivent Financial for Lutherans | 333,088 | $7,503 萬 | 0.14% | −13,795−4.0% | 減碼 |
| Standard Life Aberdeen plc | 327,967 | $7,365 萬 | 0.14% | +44,564+15.7% | 加碼 |
| Panagora Asset Management Inc | 302,449 | $6,813 萬 | 0.33% | +298,208+7,031.5% | 加碼 |
| SEI Investments Co | 301,723 | $6,796 萬 | 0.09% | +38,600+14.7% | 加碼 |
| Barclays PLC | 298,815 | $6,731 萬 | 0.03% | −66,288−18.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 297,739 | $6,707 萬 | 0.07% | +15,606+5.5% | 加碼 |
| Alyeska Investment Group, L.P. | 289,934 | $6,531 萬 | 0.33% | +100,740+53.2% | 加碼 |
| Rhumbline Advisers | 289,612 | $6,524 萬 | 0.06% | −4,597−1.6% | 減碼 |
| Asset Management One Co.,Ltd. | 277,237 | $6,245 萬 | 0.22% | −10,792−3.7% | 減碼 |
| Wells Fargo & Company | 273,767 | $6,167 萬 | 0.01% | +31,120+12.8% | 加碼 |
| Jupiter Asset Management Ltd | 271,768 | $6,122 萬 | 0.54% | +271,768 | 新進 |
| BNP Paribas Arbitrage, SA | 259,531 | $5,846 萬 | 0.06% | +91,861+54.8% | 加碼 |
| M&T Bank Corp | 253,897 | $5,719 萬 | 0.19% | −20,779−7.6% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 251,331 | $5,661 萬 | 1.10% | −650−0.3% | 減碼 |
| FMR LLC | 246,459 | $5,552 萬 | 0.00% | −5,624−2.2% | 減碼 |
| State of Tennessee, Treasury Department | 242,021 | $5,452 萬 | 0.19% | −28,313−10.5% | 減碼 |
| APG Asset Management US Inc. | 232,343 | $5,162 萬 | 0.35% | −257,580−52.6% | 減碼 |
| Utah Retirement Systems | 226,696 | $5,106 萬 | 0.58% | +1000.0% | 加碼 |
| Nordea Investment Management AB | 223,302 | $5,004 萬 | 0.06% | −9,496−4.1% | 減碼 |
| Nomura Asset Management Co Ltd | 221,905 | $4,998 萬 | 0.15% | +4,019+1.8% | 加碼 |
| 1832 Asset Management L.P. | 219,670 | $4,948 萬 | 0.08% | +156,496+247.7% | 加碼 |
| California State Teachers Retirement System | 213,722 | $4,814 萬 | 0.06% | −2,942−1.4% | 減碼 |
| Voloridge Investment Management, LLC | 212,640 | $4,790 萬 | 0.17% | +114,308+116.2% | 加碼 |
| National Pension Service | 212,409 | $4,785 萬 | 0.05% | +18,888+9.8% | 加碼 |
| Bank of Montreal | 210,494 | $4,741 萬 | 0.02% | +17,902+9.3% | 加碼 |
| Franklin Resources Inc | 212,338 | $4,706 萬 | 0.01% | +22,076+11.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 207,525 | $4,675 萬 | 0.08% | +21,148+11.3% | 加碼 |
| Royal Bank of Canada | 207,074 | $4,664 萬 | 0.01% | −147,032−41.5% | 減碼 |
| Aviva PLC | 202,641 | $4,564 萬 | 0.12% | +5,107+2.6% | 加碼 |
| Citigroup Inc | 201,788 | $4,545 萬 | 0.04% | +17,036+9.2% | 加碼 |
| Envestnet Asset Management Inc | 198,007 | $4,460 萬 | 0.01% | −102,032−34.0% | 減碼 |
| Allianz Asset Management GmbH | 197,375 | $4,446 萬 | 0.07% | +15,588+8.6% | 加碼 |
| Alliancebernstein L.P. | 190,367 | $4,288 萬 | 0.01% | −6,745−3.4% | 減碼 |
| ExodusPoint Capital Management, LP | 185,501 | $4,178 萬 | 0.43% | +26,629+16.8% | 加碼 |
| Bamco Inc | 177,611 | $4,001 萬 | 0.11% | −169,553−48.8% | 減碼 |
| STRS Ohio | 177,416 | $3,996 萬 | 0.15% | −19,722−10.0% | 減碼 |
| SG Americas Securities, LLC | 172,618 | $3,888 萬 | 0.15% | +156,316+958.9% | 加碼 |
| Heitman Real Estate Securities LLC | 165,376 | $3,725 萬 | 2.03% | −111,288−40.2% | 減碼 |
| Kempen Capital Management N.V. | 160,649 | $3,619 萬 | 0.37% | −20,844−11.5% | 減碼 |
| Victory Capital Management Inc | 152,705 | $3,440 萬 | 0.03% | −225−0.1% | 減碼 |
| Eventide Asset Management, LLC | 152,408 | $3,433 萬 | 0.59% | +33,230+27.9% | 加碼 |
| Sun Life Financial INC | 150,427 | $3,388 萬 | 1.89% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 150,000 | $3,379 萬 | 1.67% | +150,000 | 新進 |
| Raymond James & Associates | 148,451 | $3,344 萬 | 0.02% | −10,329−6.5% | 減碼 |
| KBC Group NV | 146,429 | $3,298 萬 | 0.10% | +108,371+284.8% | 加碼 |
| Korea Investment CORP | 145,384 | $3,275 萬 | 0.08% | +2,902+2.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 137,970 | $3,108 萬 | 0.06% | −5,862−4.1% | 減碼 |
| Artemis Investment Management LLP | 129,881 | $2,926 萬 | 0.45% | +129,881 | 新進 |
| Jennison Associates LLC | 125,918 | $2,836 萬 | 0.02% | −10,485−7.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 125,607 | $2,829 萬 | 0.06% | −45,476−26.6% | 減碼 |
| Balyasny Asset Management LLC | 125,105 | $2,818 萬 | 0.07% | −262,861−67.8% | 減碼 |
| Storebrand Asset Management AS | 123,792 | $2,788 萬 | 0.09% | +1,183+1.0% | 加碼 |
| Pictet Asset Management Holding SA | 122,054 | $2,749 萬 | 0.03% | +10,683+9.6% | 加碼 |