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 |
|---|---|---|---|---|---|
| Amundi | 404,997 | $8,849 萬 | 0.03% | +33,173+8.9% | 加碼 |
| Adelante Capital Management LLC | 404,045 | $9,101 萬 | 5.88% | +18,915+4.9% | 加碼 |
| Schroder Investment Management Group | 415,449 | $9,287 萬 | 0.10% | −256−0.1% | 減碼 |
| Janus Henderson Group PLC | 416,461 | $9,379 萬 | 0.05% | +43,206+11.6% | 加碼 |
| Cbre Clarion Securities LLC | 418,083 | $9,417 萬 | 1.50% | −232,600−35.7% | 減碼 |
| Swiss National Bank | 422,021 | $9,506 萬 | 0.06% | +1,500+0.4% | 加碼 |
| Macquarie Group Ltd | 451,765 | $1.02 億 | 0.11% | −9,303−2.0% | 減碼 |
| UBS Group AG | 476,705 | $1.07 億 | 0.03% | +126,735+36.2% | 加碼 |
| Aew Capital Management L P | 508,996 | $1.15 億 | 4.94% | −79,183−13.5% | 減碼 |
| Lasalle Investment Management Securities LLC | 513,963 | $1.16 億 | 4.43% | −12,440−2.4% | 減碼 |
| HSBC Holdings PLC | 595,571 | $1.34 億 | 0.08% | +93,323+18.6% | 加碼 |
| Citadel Advisors LLC | 619,207 | $1.39 億 | 0.15% | +414,643+202.7% | 加碼 |
| Russell Investments Group, Ltd. | 710,422 | $1.60 億 | 0.23% | −24,035−3.3% | 減碼 |
| Bank of America Corp | 767,853 | $1.73 億 | 0.02% | +49,776+6.9% | 加碼 |
| Duff & Phelps Investment Management Co | 857,241 | $1.93 億 | 2.22% | +33,934+4.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 896,072 | $2.02 億 | 0.14% | −7,216−0.8% | 減碼 |
| Bank of New York Mellon Corp | 986,927 | $2.22 億 | 0.04% | −196,194−16.6% | 減碼 |
| Goldman Sachs Group Inc | 1,251,135 | $2.82 億 | 0.05% | −836,310−40.1% | 減碼 |
| Invesco Ltd. | 1,278,614 | $2.88 億 | 0.06% | +322,271+33.7% | 加碼 |
| Nuveen Asset Management, LLC | 1,607,952 | $3.64 億 | 0.10% | +217,073+15.6% | 加碼 |
| Wellington Management Group LLP | 1,660,966 | $3.74 億 | 0.07% | −100,952−5.7% | 減碼 |
| Northern Trust Corp | 1,706,973 | $3.84 億 | 0.06% | −59,004−3.3% | 減碼 |
| UBS Asset Management Americas Inc | 1,715,050 | $3.86 億 | 0.10% | +1,494,872+678.9% | 加碼 |
| Ameriprise Financial Inc | 1,756,152 | $3.96 億 | 0.10% | −22,532−1.3% | 減碼 |
| Morgan Stanley | 1,790,288 | $4.03 億 | 0.03% | +26,099+1.5% | 加碼 |
| Clearbridge Investments, LLC | 1,833,691 | $4.13 億 | 0.32% | −7,399−0.4% | 減碼 |
| Deutsche Bank AG | 1,965,635 | $4.43 億 | 0.18% | −153,072−7.2% | 減碼 |
| Canada Pension Plan Investment Board | 2,034,402 | $4.58 億 | 0.43% | +48,927+2.5% | 加碼 |
| Dimensional Fund Advisors LP | 2,070,960 | $4.66 億 | 0.11% | −3,309−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 2,240,436 | $5.05 億 | 0.10% | +78,800+3.6% | 加碼 |
| Legal & General Group Plc | 2,250,948 | $5.07 億 | 0.13% | +119,772+5.6% | 加碼 |
| Cohen & Steers, Inc. | 2,490,706 | $5.61 億 | 1.00% | +2,065,727+486.1% | 加碼 |
| Geode Capital Management, LLC | 3,585,802 | $8.05 億 | 0.07% | +27,988+0.8% | 加碼 |
| Price T Rowe Associates Inc | 3,815,485 | $8.59 億 | 0.10% | −328,910−7.9% | 減碼 |
| JPMorgan Chase & Co | 4,060,497 | $9.15 億 | 0.07% | +55,588+1.4% | 加碼 |
| Principal Financial Group Inc | 4,562,910 | $10.3 億 | 0.56% | −181,217−3.8% | 減碼 |
| Norges Bank | 6,797,979 | $15.3 億 | 0.21% | −24,243−0.4% | 減碼 |
| State Street Corp | 9,245,028 | $21.0 億 | 0.09% | +196,938+2.2% | 加碼 |
| BlackRock, Inc. | 17,060,504 | $38.4 億 | 0.08% | +17,060,504 | 新進 |
| Vanguard Group Inc | 22,545,800 | $50.8 億 | 0.09% | −18,206−0.1% | 減碼 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | +1 | 新進 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −274,191−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −145,129−100.0% | 清倉 |
| Eminence Capital, LP | 0 | $0 | 0.00% | −141,073−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −138,304−100.0% | 清倉 |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −129,318−100.0% | 清倉 |
| Gillson Capital LP | 0 | $0 | 0.00% | −128,100−100.0% | 清倉 |
| L & S Advisors Inc | 0 | $0 | 0.00% | −35,710−100.0% | 清倉 |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −28,377−100.0% | 清倉 |
| Sunesis Advisors, LLC | 0 | $0 | 0.00% | −19,205−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −18,122−100.0% | 清倉 |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −19,331−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −14,005−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −10,500−100.0% | 清倉 |
| HST Ventures, LLC | 0 | $0 | 0.00% | −10,134−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −9,189−100.0% | 清倉 |
| Rye Brook Capital LLC | 0 | $0 | 0.00% | −8,430−100.0% | 清倉 |
| Resolution Capital Ltd | 0 | $0 | 0.00% | −7,134−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −4,816−100.0% | 清倉 |
| Lockheed Martin Investment Management Co | 0 | $0 | 0.00% | −4,400−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −4,072−100.0% | 清倉 |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −3,338−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −3,232−100.0% | 清倉 |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −3,044−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −2,936−100.0% | 清倉 |
| Commerzbank Aktiengesellschaft | 0 | $0 | 0.00% | −2,511−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −2,055−100.0% | 清倉 |
| OneAscent Financial Services LLC | 0 | $0 | 0.00% | −1,965−100.0% | 清倉 |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −1,855−100.0% | 清倉 |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −1,719−100.0% | 清倉 |
| Atlas Capital Advisors LLC | 0 | $0 | 0.00% | −1,476−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −1,400−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −1,186−100.0% | 清倉 |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −1,162−100.0% | 清倉 |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −1,133−100.0% | 清倉 |
| Abel Hall, LLC | 0 | $0 | 0.00% | −1,122−100.0% | 清倉 |
| Nicholas Hoffman & Company, LLC. | 0 | $0 | 0.00% | −1,054−100.0% | 清倉 |
| Family Firm, Inc. | 0 | $0 | 0.00% | −805−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −790−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −274−100.0% | 清倉 |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −153−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −143−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Triad Wealth Partners, LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Vista Private Wealth Partners. LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Unique Wealth Strategies, LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Robbins Farley LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Planning Capital Management Corp | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Central Valley Advisors, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| Hazelview Securities Inc. | – | – | – | – | 本季未申報 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |
| Payden & Rygel Investment Group | – | – | – | – | 本季未申報 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | – | – | – | – | 本季未申報 |
| Arden Trust Co | – | – | – | – | 本季未申報 |