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 4 季 13F 持有人
Avalonbay Communities Inc 在 2024/12/31 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
- 763
- 較 2024 年第 3 季 +36 家
- 持有股數
- 1.34 億
- 較 2024 年第 3 季 +189.7 萬 (+1.4%)
- 總市值
- $294.7 億
- 較 2024 年第 3 季 −$2.19 億 (−0.7%)
- 新進機構
- 101
- 另有 279 家加碼
- 清倉機構
- 65
- 另有 271 家減碼
另有 14 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 22,575,892 | $49.7 億 | 0.09% | +30,092+0.1% | 加碼 |
| BlackRock, Inc. | 17,408,414 | $38.3 億 | 0.08% | +347,910+2.0% | 加碼 |
| State Street Corp | 9,227,238 | $20.5 億 | 0.08% | −17,790−0.2% | 減碼 |
| Norges Bank | 6,814,794 | $15.0 億 | 0.20% | +16,815+0.2% | 加碼 |
| Price T Rowe Associates Inc | 5,152,183 | $11.3 億 | 0.13% | +1,336,698+35.0% | 加碼 |
| Principal Financial Group Inc | 4,590,539 | $10.1 億 | 0.55% | +27,629+0.6% | 加碼 |
| Geode Capital Management, LLC | 3,693,457 | $8.10 億 | 0.06% | +107,655+3.0% | 加碼 |
| JPMorgan Chase & Co | 3,670,784 | $8.07 億 | 0.06% | −389,713−9.6% | 減碼 |
| Cohen & Steers, Inc. | 3,130,108 | $6.89 億 | 1.30% | +639,402+25.7% | 加碼 |
| Northern Trust Corp | 2,642,743 | $5.81 億 | 0.08% | +935,770+54.8% | 加碼 |
| Wellington Management Group LLP | 2,488,975 | $5.47 億 | 0.10% | +828,009+49.9% | 加碼 |
| Charles Schwab Investment Management Inc | 2,266,701 | $4.99 億 | 0.09% | +26,265+1.2% | 加碼 |
| Legal & General Group Plc | 2,192,494 | $4.82 億 | 0.13% | −58,454−2.6% | 減碼 |
| Dimensional Fund Advisors LP | 2,094,419 | $4.61 億 | 0.11% | +23,459+1.1% | 加碼 |
| Deutsche Bank AG | 2,019,562 | $4.44 億 | 0.17% | +53,927+2.7% | 加碼 |
| Canada Pension Plan Investment Board | 2,019,317 | $4.44 億 | 0.42% | −15,085−0.7% | 減碼 |
| Clearbridge Investments, LLC | 1,786,853 | $3.93 億 | 0.32% | −46,838−2.6% | 減碼 |
| UBS Asset Management Americas Inc | 1,772,998 | $3.90 億 | 0.09% | +57,948+3.4% | 加碼 |
| Ameriprise Financial Inc | 1,718,473 | $3.78 億 | 0.10% | −37,679−2.1% | 減碼 |
| Morgan Stanley | 1,639,786 | $3.61 億 | 0.03% | −150,502−8.4% | 減碼 |
| Nuveen Asset Management, LLC | 1,562,294 | $3.44 億 | 0.10% | −45,658−2.8% | 減碼 |
| Invesco Ltd. | 1,449,566 | $3.19 億 | 0.06% | +170,952+13.4% | 加碼 |
| Goldman Sachs Group Inc | 1,109,575 | $2.44 億 | 0.05% | −141,560−11.3% | 減碼 |
| Bank of New York Mellon Corp | 983,481 | $2.16 億 | 0.04% | −3,446−0.3% | 減碼 |
| Duff & Phelps Investment Management Co | 827,751 | $1.82 億 | 2.18% | −29,490−3.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 720,707 | $1.59 億 | 0.11% | −175,365−19.6% | 減碼 |
| Russell Investments Group, Ltd. | 690,922 | $1.52 億 | 0.21% | −19,500−2.7% | 減碼 |
| Bank of America Corp | 614,118 | $1.35 億 | 0.01% | −153,735−20.0% | 減碼 |
| HSBC Holdings PLC | 604,010 | $1.33 億 | 0.08% | +8,439+1.4% | 加碼 |
| Aew Capital Management L P | 580,376 | $1.28 億 | 6.17% | +71,380+14.0% | 加碼 |
| Daiwa Securities Group Inc. | 554,290 | $1.22 億 | 0.54% | +188,906+51.7% | 加碼 |
| Macquarie Group Ltd | 448,215 | $9,738 萬 | 0.12% | −3,550−0.8% | 減碼 |
| UBS Group AG | 423,204 | $9,309 萬 | 0.02% | −53,501−11.2% | 減碼 |
| Swiss National Bank | 401,721 | $8,837 萬 | 0.06% | −20,300−4.8% | 減碼 |
| Adelante Capital Management LLC | 400,444 | $8,809 萬 | 6.12% | −3,601−0.9% | 減碼 |
| Schroder Investment Management Group | 398,366 | $8,688 萬 | 0.08% | −17,083−4.1% | 減碼 |
| Cbre Clarion Securities LLC | 387,645 | $8,527 萬 | 1.51% | −30,438−7.3% | 減碼 |
| Janus Henderson Group PLC | 384,454 | $8,461 萬 | 0.04% | −32,007−7.7% | 減碼 |
| Amundi | 373,873 | $7,940 萬 | 0.03% | −31,124−7.7% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 358,042 | $7,876 萬 | 0.16% | +358,042 | 新進 |
| Great West Life Assurance Co | 356,442 | $7,837 萬 | 0.14% | +18,050+5.3% | 加碼 |
| American Century Companies Inc | 355,729 | $7,825 萬 | 0.04% | −28,757−7.5% | 減碼 |
| California Public Employees Retirement System | 344,833 | $7,585 萬 | 0.05% | +5,238+1.5% | 加碼 |
| SEI Investments Co | 344,139 | $7,570 萬 | 0.10% | +42,416+14.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 338,796 | $7,452 萬 | 0.14% | +2,209+0.7% | 加碼 |
| Standard Life Aberdeen plc | 325,734 | $7,141 萬 | 0.13% | −2,233−0.7% | 減碼 |
| Neuberger Berman Group LLC | 320,796 | $7,057 萬 | 0.06% | −14,974−4.5% | 減碼 |
| Lasalle Investment Management Securities LLC | 316,082 | $6,953 萬 | 2.94% | −197,881−38.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 315,897 | $6,924 萬 | 0.07% | +18,158+6.1% | 加碼 |
| Nordea Investment Management AB | 314,110 | $6,915 萬 | 0.07% | +90,808+40.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 305,729 | $6,725 萬 | 0.05% | +46,198+17.8% | 加碼 |
| Rhumbline Advisers | 285,442 | $6,279 萬 | 0.06% | −4,170−1.4% | 減碼 |
| Asset Management One Co.,Ltd. | 280,771 | $6,210 萬 | 0.21% | +3,534+1.3% | 加碼 |
| AXA S.A. | 269,412 | $5,926 萬 | 0.18% | −76,780−22.2% | 減碼 |
| Public Employees Retirement System of Ohio | 268,321 | $5,902 萬 | 0.20% | +268,321 | 新進 |
| M&T Bank Corp | 267,361 | $5,881 萬 | 0.20% | +13,464+5.3% | 加碼 |
| Wells Fargo & Company | 266,589 | $5,864 萬 | 0.01% | −7,178−2.6% | 減碼 |
| FMR LLC | 257,697 | $5,669 萬 | 0.00% | +11,238+4.6% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 246,318 | $5,418 萬 | 1.03% | −5,013−2.0% | 減碼 |
| State of Tennessee, Treasury Department | 240,113 | $5,282 萬 | 0.19% | −1,908−0.8% | 減碼 |
| Thrivent Financial for Lutherans | 235,821 | $5,187 萬 | 0.10% | −97,267−29.2% | 減碼 |
| Millennium Management LLC | 234,321 | $5,154 萬 | 0.04% | +209,424+841.2% | 加碼 |
| California State Teachers Retirement System | 232,103 | $5,106 萬 | 0.06% | +18,381+8.6% | 加碼 |
| Nomura Asset Management Co Ltd | 230,701 | $5,075 萬 | 0.15% | +8,796+4.0% | 加碼 |
| Utah Retirement Systems | 226,696 | $4,987 萬 | 0.55% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 225,926 | $4,970 萬 | 0.18% | +13,286+6.2% | 加碼 |
| Franklin Resources Inc | 223,353 | $4,913 萬 | 0.01% | +11,015+5.2% | 加碼 |
| Barclays PLC | 215,945 | $4,750 萬 | 0.02% | −82,870−27.7% | 減碼 |
| Jupiter Asset Management Ltd | 204,318 | $4,494 萬 | 0.44% | −67,450−24.8% | 減碼 |
| Bamco Inc | 201,995 | $4,443 萬 | 0.11% | +24,384+13.7% | 加碼 |
| ExodusPoint Capital Management, LP | 199,729 | $4,393 萬 | 0.46% | +14,228+7.7% | 加碼 |
| APG Asset Management US Inc. | 199,038 | $4,378 萬 | 0.33% | −33,305−14.3% | 減碼 |
| Bank of Montreal | 197,933 | $4,354 萬 | 0.02% | −12,561−6.0% | 減碼 |
| National Pension Service | 197,669 | $4,348 萬 | 0.04% | −14,740−6.9% | 減碼 |
| Envestnet Asset Management Inc | 197,122 | $4,336 萬 | 0.01% | −885−0.4% | 減碼 |
| Allianz Asset Management GmbH | 192,930 | $4,244 萬 | 0.06% | −4,445−2.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 187,458 | $4,124 萬 | 0.07% | −20,067−9.7% | 減碼 |
| Alliancebernstein L.P. | 185,160 | $4,073 萬 | 0.01% | −5,207−2.7% | 減碼 |
| Alyeska Investment Group, L.P. | 180,794 | $3,977 萬 | 0.15% | −109,140−37.6% | 減碼 |
| Royal Bank of Canada | 165,001 | $3,630 萬 | 0.01% | −42,073−20.3% | 減碼 |
| STRS Ohio | 163,539 | $3,597 萬 | 0.14% | −13,877−7.8% | 減碼 |
| Raymond James Financial Inc | 159,810 | $3,515 萬 | 0.01% | +159,810 | 新進 |
| Hazelview Securities Inc. | 163,438 | $3,478 萬 | 6.35% | +163,438 | 新進 |
| Citigroup Inc | 154,002 | $3,388 萬 | 0.03% | −47,786−23.7% | 減碼 |
| Victory Capital Management Inc | 150,804 | $3,317 萬 | 0.03% | −1,901−1.2% | 減碼 |
| Sun Life Financial INC | 150,427 | $3,309 萬 | 1.85% | 00.0% | 不變 |
| Woodline Partners LP | 142,215 | $3,128 萬 | 0.21% | +142,215 | 新進 |
| Brookfield Asset Management Inc. | 141,094 | $3,104 萬 | 0.19% | +141,094 | 新進 |
| KBC Group NV | 135,809 | $2,987 萬 | 0.08% | −10,620−7.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 128,508 | $2,827 萬 | 0.05% | −9,462−6.9% | 減碼 |
| Jennison Associates LLC | 128,325 | $2,823 萬 | 0.02% | +2,407+1.9% | 加碼 |
| Korea Investment CORP | 126,010 | $2,772 萬 | 0.07% | −19,374−13.3% | 減碼 |
| Storebrand Asset Management AS | 124,156 | $2,731 萬 | 0.08% | +364+0.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 120,356 | $2,647 萬 | 0.06% | −5,251−4.2% | 減碼 |
| Pictet Asset Management Holding SA | 119,894 | $2,637 萬 | 0.03% | −2,160−1.8% | 減碼 |
| APG Asset Management N.V. | 123,206 | $2,617 萬 | 0.07% | +85,510+226.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 118,708 | $2,611 萬 | 0.07% | +25,922+27.9% | 加碼 |
| Centersquare Investment Management LLC | 115,790 | $2,547 萬 | 0.27% | −186−0.2% | 減碼 |
| Retirement Systems of Alabama | 112,893 | $2,483 萬 | 0.09% | +208+0.2% | 加碼 |
| Ensign Peak Advisors, Inc | 110,399 | $2,428 萬 | 0.04% | −770−0.7% | 減碼 |