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。
2025 年第 1 季 13F 持有人
Avalonbay Communities Inc 在 2025/3/31 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
- 778
- 較 2024 年第 4 季 +26 家
- 持有股數
- 1.33 億
- 較 2024 年第 4 季 +64.5 萬 (+0.5%)
- 總市值
- $285.4 億
- 較 2024 年第 4 季 −$5.72 億 (−2.0%)
- 新進機構
- 95
- 另有 293 家加碼
- 清倉機構
- 69
- 另有 264 家減碼
另有 11 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pinebridge Investments, L.P. | 172,994 | $3,713 萬 | 0.30% | +172,994 | 新進 |
| Qube Research & Technologies Ltd | 179,121 | $3,844 萬 | 0.06% | +179,121 | 新進 |
| Bank of Montreal | 180,529 | $3,875 萬 | 0.02% | −17,404−8.8% | 減碼 |
| Allianz Asset Management GmbH | 183,821 | $3,945 萬 | 0.06% | −9,109−4.7% | 減碼 |
| UBS Asset Management Americas Inc | 184,366 | $3,957 萬 | 0.01% | −1,588,632−89.6% | 減碼 |
| Alliancebernstein L.P. | 184,572 | $3,961 萬 | 0.01% | −588−0.3% | 減碼 |
| Jupiter Asset Management Ltd | 204,318 | $4,385 萬 | 0.42% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 215,404 | $4,623 萬 | 0.01% | +18,282+9.3% | 加碼 |
| Thrivent Financial for Lutherans | 216,170 | $4,639 萬 | 0.10% | −19,651−8.3% | 減碼 |
| National Pension Service | 218,700 | $4,694 萬 | 0.05% | +21,031+10.6% | 加碼 |
| Utah Retirement Systems | 226,696 | $4,865 萬 | 0.56% | 00.0% | 不變 |
| California State Teachers Retirement System | 232,142 | $4,982 萬 | 0.06% | +390.0% | 加碼 |
| AXA S.A. | 237,621 | $5,100 萬 | 0.17% | −31,791−11.8% | 減碼 |
| Nomura Asset Management Co Ltd | 241,197 | $5,177 萬 | 0.16% | +10,496+4.5% | 加碼 |
| Franklin Resources Inc | 241,256 | $5,178 萬 | 0.01% | +17,903+8.0% | 加碼 |
| Barclays PLC | 245,041 | $5,259 萬 | 0.02% | +29,096+13.5% | 加碼 |
| State of Tennessee, Treasury Department | 246,094 | $5,282 萬 | 0.20% | +5,981+2.5% | 加碼 |
| FMR LLC | 249,832 | $5,362 萬 | 0.00% | −7,865−3.1% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 251,593 | $5,400 萬 | 1.05% | +5,275+2.1% | 加碼 |
| M&T Bank Corp | 253,980 | $5,451 萬 | 0.20% | −13,381−5.0% | 減碼 |
| American Century Companies Inc | 255,901 | $5,492 萬 | 0.03% | −99,828−28.1% | 減碼 |
| Public Employees Retirement System of Ohio | 276,835 | $5,941 萬 | 0.22% | +8,514+3.2% | 加碼 |
| Wells Fargo & Company | 280,530 | $6,021 萬 | 0.01% | +13,941+5.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 285,658 | $6,131 萬 | 0.05% | −20,071−6.6% | 減碼 |
| Asset Management One Co.,Ltd. | 287,040 | $6,160 萬 | 0.21% | +6,269+2.2% | 加碼 |
| Rhumbline Advisers | 299,097 | $6,419 萬 | 0.06% | +13,655+4.8% | 加碼 |
| Nordea Investment Management AB | 307,482 | $6,617 萬 | 0.07% | −6,628−2.1% | 減碼 |
| Lasalle Investment Management Securities LLC | 308,334 | $6,617 萬 | 2.90% | −7,748−2.5% | 減碼 |
| Heitman Real Estate Securities LLC | 316,645 | $6,796 萬 | 4.40% | +309,663+4,435.2% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 320,981 | $6,889 萬 | 0.14% | −37,061−10.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 334,212 | $7,173 萬 | 0.14% | −4,584−1.4% | 減碼 |
| SEI Investments Co | 340,473 | $7,307 萬 | 0.09% | −3,666−1.1% | 減碼 |
| Neuberger Berman Group LLC | 341,937 | $7,339 萬 | 0.06% | +21,141+6.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 344,505 | $7,394 萬 | 0.07% | +28,608+9.1% | 加碼 |
| Adelante Capital Management LLC | 344,822 | $7,401 萬 | 5.60% | −55,622−13.9% | 減碼 |
| California Public Employees Retirement System | 345,746 | $7,420 萬 | 0.05% | +913+0.3% | 加碼 |
| Janus Henderson Group PLC | 347,460 | $7,421 萬 | 0.04% | −36,994−9.6% | 減碼 |
| Amundi | 381,653 | $7,857 萬 | 0.03% | +7,780+2.1% | 加碼 |
| Standard Life Aberdeen plc | 381,696 | $8,169 萬 | 0.16% | +55,962+17.2% | 加碼 |
| Great West Life Assurance Co | 383,188 | $8,235 萬 | 0.15% | +26,746+7.5% | 加碼 |
| Swiss National Bank | 401,121 | $8,609 萬 | 0.06% | −600−0.1% | 減碼 |
| Schroder Investment Management Group | 407,632 | $8,635 萬 | 0.09% | +9,266+2.3% | 加碼 |
| Daiwa Securities Group Inc. | 433,669 | $9,307 萬 | 0.39% | −120,621−21.8% | 減碼 |
| Macquarie Group Ltd | 439,826 | $9,440 萬 | 0.12% | −8,389−1.9% | 減碼 |
| Cbre Clarion Securities LLC | 501,309 | $1.08 億 | 1.65% | +113,664+29.3% | 加碼 |
| Aew Capital Management L P | 560,196 | $1.20 億 | 5.88% | −20,180−3.5% | 減碼 |
| UBS Group AG | 589,219 | $1.26 億 | 0.03% | +166,015+39.2% | 加碼 |
| Russell Investments Group, Ltd. | 607,899 | $1.30 億 | 0.18% | −83,023−12.0% | 減碼 |
| HSBC Holdings PLC | 633,631 | $1.36 億 | 0.09% | +29,621+4.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 712,473 | $1.53 億 | 0.11% | −8,234−1.1% | 減碼 |
| Balyasny Asset Management LLC | 730,161 | $1.57 億 | 0.39% | +722,125+8,986.1% | 加碼 |
| Bank of America Corp | 755,828 | $1.62 億 | 0.01% | +141,710+23.1% | 加碼 |
| Capital World Investors | 792,570 | $1.70 億 | 0.03% | +792,570 | 新進 |
| Duff & Phelps Investment Management Co | 843,799 | $1.81 億 | 2.12% | +16,048+1.9% | 加碼 |
| Bank of New York Mellon Corp | 988,604 | $2.12 億 | 0.04% | +5,123+0.5% | 加碼 |
| Goldman Sachs Group Inc | 1,086,407 | $2.33 億 | 0.04% | −23,168−2.1% | 減碼 |
| Nuveen, LLC | 1,305,684 | $2.80 億 | 0.09% | +1,305,684 | 新進 |
| Invesco Ltd. | 1,523,934 | $3.27 億 | 0.06% | +74,368+5.1% | 加碼 |
| Deutsche Bank AG | 1,559,332 | $3.35 億 | 0.13% | −460,230−22.8% | 減碼 |
| Ameriprise Financial Inc | 1,680,736 | $3.61 億 | 0.10% | −37,737−2.2% | 減碼 |
| Canada Pension Plan Investment Board | 1,695,253 | $3.64 億 | 0.35% | −324,064−16.0% | 減碼 |
| Clearbridge Investments, LLC | 1,776,146 | $3.81 億 | 0.33% | −10,707−0.6% | 減碼 |
| Morgan Stanley | 1,823,267 | $3.91 億 | 0.03% | +183,481+11.2% | 加碼 |
| Dimensional Fund Advisors LP | 2,078,157 | $4.46 億 | 0.11% | −16,262−0.8% | 減碼 |
| Charles Schwab Investment Management Inc | 2,285,889 | $4.91 億 | 0.09% | +19,188+0.8% | 加碼 |
| Cohen & Steers, Inc. | 2,355,857 | $5.06 億 | 0.93% | −774,251−24.7% | 減碼 |
| Legal & General Group Plc | 2,384,826 | $5.12 億 | 0.14% | +192,332+8.8% | 加碼 |
| Wellington Management Group LLP | 2,594,073 | $5.57 億 | 0.11% | +105,098+4.2% | 加碼 |
| Northern Trust Corp | 2,779,484 | $5.97 億 | 0.09% | +136,741+5.2% | 加碼 |
| Geode Capital Management, LLC | 3,818,015 | $8.17 億 | 0.06% | +124,558+3.4% | 加碼 |
| JPMorgan Chase & Co | 3,814,430 | $8.19 億 | 0.06% | +143,646+3.9% | 加碼 |
| Principal Financial Group Inc | 4,402,068 | $9.45 億 | 0.53% | −188,471−4.1% | 減碼 |
| Price T Rowe Associates Inc | 5,520,036 | $11.8 億 | 0.15% | +367,853+7.1% | 加碼 |
| Norges Bank | 6,817,480 | $14.6 億 | 0.21% | +2,6860.0% | 加碼 |
| State Street Corp | 9,262,547 | $20.0 億 | 0.08% | +35,309+0.4% | 加碼 |
| BlackRock, Inc. | 17,110,117 | $36.7 億 | 0.08% | −298,297−1.7% | 減碼 |
| Vanguard Group Inc | 22,672,682 | $48.7 億 | 0.09% | +96,790+0.4% | 加碼 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | 不變 |
| Proequities, Inc. | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −180,794−100.0% | 清倉 |
| Hazelview Securities Inc. | 0 | $0 | 0.00% | −163,438−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −142,215−100.0% | 清倉 |
| GEM Realty Capital | 0 | $0 | 0.00% | −87,231−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −77,911−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −74,500−100.0% | 清倉 |
| Eventide Asset Management, LLC | 0 | $0 | 0.00% | −60,544−100.0% | 清倉 |
| Nan Shan Life Insurance Co., Ltd. | 0 | $0 | 0.00% | −39,815−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −29,995−100.0% | 清倉 |
| Lombard Odier Asset Management (Europe) Ltd | 0 | $0 | 0.00% | −25,119−100.0% | 清倉 |
| Portfolio Design Labs, LLC | 0 | $0 | 0.00% | −22,356−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −20,927−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −19,248−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −17,907−100.0% | 清倉 |
| Nicola Wealth Management Ltd. | 0 | $0 | 0.00% | −10,650−100.0% | 清倉 |
| Ascent Group, LLC | 0 | $0 | 0.00% | −13,614−100.0% | 清倉 |
| LDR Capital Management LLC | 0 | $0 | 0.00% | −9,474−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −6,812−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −5,884−100.0% | 清倉 |
| Next Capital Management LLC | 0 | $0 | 0.00% | −5,650−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −4,292−100.0% | 清倉 |