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 2 季 13F 持有人
Avalonbay Communities Inc 在 2025/6/30 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
- 764
- 較 2025 年第 1 季 −3 家
- 持有股數
- 1.32 億
- 較 2025 年第 1 季 −77.3 萬 (−0.6%)
- 總市值
- $268.9 億
- 較 2025 年第 1 季 −$16.3 億 (−5.7%)
- 新進機構
- 89
- 另有 300 家加碼
- 清倉機構
- 92
- 另有 266 家減碼
另有 11 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 231,331 | $4,708 萬 | 0.04% | −54,327−19.0% | 減碼 |
| Bahl & Gaynor Inc | 245,420 | $4,994 萬 | 0.25% | +245,420 | 新進 |
| Nomura Asset Management Co Ltd | 248,858 | $5,064 萬 | 0.14% | +7,661+3.2% | 加碼 |
| FMR LLC | 250,449 | $5,097 萬 | 0.00% | +617+0.2% | 加碼 |
| M&T Bank Corp | 251,725 | $5,123 萬 | 0.18% | −2,255−0.9% | 減碼 |
| Envestnet Asset Management Inc | 251,739 | $5,123 萬 | 0.01% | +36,335+16.9% | 加碼 |
| Public Employees Retirement System of Ohio | 252,233 | $5,133 萬 | 0.17% | −24,602−8.9% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 256,151 | $5,213 萬 | 0.92% | +4,558+1.8% | 加碼 |
| Barclays PLC | 256,572 | $5,221 萬 | 0.02% | +11,531+4.7% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 257,707 | $5,244 萬 | 0.09% | −63,274−19.7% | 減碼 |
| State of Tennessee, Treasury Department | 259,122 | $5,273 萬 | 0.19% | +13,028+5.3% | 加碼 |
| American Century Companies Inc | 269,301 | $5,480 萬 | 0.03% | +13,400+5.2% | 加碼 |
| Asset Management One Co.,Ltd. | 286,009 | $5,820 萬 | 0.18% | −1,031−0.4% | 減碼 |
| Qube Research & Technologies Ltd | 307,068 | $6,249 萬 | 0.09% | +127,947+71.4% | 加碼 |
| Rhumbline Advisers | 309,421 | $6,297 萬 | 0.05% | +10,324+3.5% | 加碼 |
| Lasalle Investment Management Securities LLC | 310,736 | $6,323 萬 | 2.59% | +2,402+0.8% | 加碼 |
| California Public Employees Retirement System | 317,528 | $6,462 萬 | 0.04% | −28,218−8.2% | 減碼 |
| Cohen & Steers, Inc. | 322,823 | $6,570 萬 | 0.12% | −2,033,034−86.3% | 減碼 |
| Schroder Investment Management Group | 330,777 | $6,731 萬 | 0.06% | −76,855−18.9% | 減碼 |
| Woodline Partners LP | 334,607 | $6,809 萬 | 0.36% | +334,607 | 新進 |
| Neuberger Berman Group LLC | 341,072 | $6,941 萬 | 0.05% | −865−0.3% | 減碼 |
| Adelante Capital Management LLC | 341,855 | $6,957 萬 | 5.36% | −2,967−0.9% | 減碼 |
| Wells Fargo & Company | 344,554 | $7,012 萬 | 0.02% | +64,024+22.8% | 加碼 |
| Janus Henderson Group PLC | 370,010 | $7,529 萬 | 0.04% | +22,550+6.5% | 加碼 |
| Standard Life Aberdeen plc | 383,844 | $7,683 萬 | 0.13% | +2,148+0.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 378,892 | $7,710 萬 | 0.06% | +34,387+10.0% | 加碼 |
| Nordea Investment Management AB | 383,618 | $7,721 萬 | 0.07% | +76,136+24.8% | 加碼 |
| Cbre Clarion Securities LLC | 387,808 | $7,892 萬 | 1.20% | −113,501−22.6% | 減碼 |
| Great West Life Assurance Co | 406,492 | $8,281 萬 | 0.13% | +23,304+6.1% | 加碼 |
| Macquarie Group Ltd | 422,158 | $8,591 萬 | 0.11% | −17,668−4.0% | 減碼 |
| Swiss National Bank | 431,021 | $8,771 萬 | 0.05% | +29,900+7.5% | 加碼 |
| Amundi | 449,348 | $9,077 萬 | 0.03% | +67,695+17.7% | 加碼 |
| PGGM Investments | 478,966 | $9,747 萬 | 1.69% | +472,890+7,782.9% | 加碼 |
| Aew Capital Management L P | 512,948 | $1.04 億 | 5.49% | −47,248−8.4% | 減碼 |
| UBS Group AG | 514,025 | $1.05 億 | 0.02% | −75,194−12.8% | 減碼 |
| Balyasny Asset Management LLC | 572,371 | $1.16 億 | 0.26% | −157,790−21.6% | 減碼 |
| Deutsche Bank AG | 594,911 | $1.21 億 | 0.04% | −964,421−61.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 723,402 | $1.47 億 | 0.09% | +10,929+1.5% | 加碼 |
| Capital World Investors | 795,500 | $1.62 億 | 0.02% | +2,930+0.4% | 加碼 |
| HSBC Holdings PLC | 803,855 | $1.63 億 | 0.10% | +170,224+26.9% | 加碼 |
| Citadel Advisors LLC | 872,104 | $1.77 億 | 0.15% | +849,398+3,740.9% | 加碼 |
| Duff & Phelps Investment Management Co | 878,729 | $1.79 億 | 2.10% | +34,930+4.1% | 加碼 |
| Bank of New York Mellon Corp | 991,954 | $2.02 億 | 0.04% | +3,350+0.3% | 加碼 |
| Nuveen, LLC | 1,228,607 | $2.50 億 | 0.07% | −77,077−5.9% | 減碼 |
| Goldman Sachs Group Inc | 1,277,386 | $2.60 億 | 0.04% | +190,979+17.6% | 加碼 |
| Canada Pension Plan Investment Board | 1,299,369 | $2.64 億 | 0.23% | −395,884−23.4% | 減碼 |
| Bank of America Corp | 1,338,552 | $2.72 億 | 0.02% | +582,724+77.1% | 加碼 |
| Morgan Stanley | 1,549,888 | $3.15 億 | 0.02% | −273,379−15.0% | 減碼 |
| Ameriprise Financial Inc | 1,670,727 | $3.40 億 | 0.08% | −10,009−0.6% | 減碼 |
| Dimensional Fund Advisors LP | 2,048,635 | $4.17 億 | 0.10% | −29,522−1.4% | 減碼 |
| Clearbridge Investments, LLC | 2,065,603 | $4.20 億 | 0.34% | +289,457+16.3% | 加碼 |
| Legal & General Group Plc | 2,290,805 | $4.66 億 | 0.12% | −94,021−3.9% | 減碼 |
| Wellington Management Group LLP | 2,432,288 | $4.95 億 | 0.09% | −161,785−6.2% | 減碼 |
| Invesco Ltd. | 2,593,727 | $5.28 億 | 0.09% | +1,069,793+70.2% | 加碼 |
| Charles Schwab Investment Management Inc | 2,816,163 | $5.73 億 | 0.10% | +530,274+23.2% | 加碼 |
| Northern Trust Corp | 2,882,256 | $5.87 億 | 0.08% | +102,772+3.7% | 加碼 |
| Geode Capital Management, LLC | 3,875,614 | $7.86 億 | 0.06% | +57,599+1.5% | 加碼 |
| JPMorgan Chase & Co | 3,966,650 | $8.07 億 | 0.06% | +152,220+4.0% | 加碼 |
| Principal Financial Group Inc | 4,231,804 | $8.61 億 | 0.46% | −170,264−3.9% | 減碼 |
| Price T Rowe Associates Inc | 4,262,100 | $8.67 億 | 0.10% | −1,257,936−22.8% | 減碼 |
| Norges Bank | 6,851,227 | $13.9 億 | 0.17% | +33,747+0.5% | 加碼 |
| State Street Corp | 9,445,499 | $19.4 億 | 0.07% | +182,952+2.0% | 加碼 |
| BlackRock, Inc. | 18,021,455 | $36.7 億 | 0.07% | +911,338+5.3% | 加碼 |
| Vanguard Group Inc | 22,800,375 | $46.4 億 | 0.08% | +127,693+0.6% | 加碼 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −204,318−100.0% | 清倉 |
| Bamco Inc | 0 | $0 | 0.00% | −165,285−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −124,096−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −96,919−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −75,317−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −53,727−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −53,159−100.0% | 清倉 |
| Landmark Investment Partners, L.P. | 0 | $0 | 0.00% | −51,525−100.0% | 清倉 |
| Payden & Rygel | 0 | $0 | 0.00% | −49,400−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −47,054−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −40,952−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −35,402−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −33,520−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −18,140−100.0% | 清倉 |
| Triasima Portfolio Management inc. | 0 | $0 | 0.00% | −16,379−100.0% | 清倉 |
| Nan Fung Trinity (HK) Ltd | 0 | $0 | 0.00% | −15,900−100.0% | 清倉 |
| Abc Arbitrage SA | 0 | $0 | 0.00% | −15,118−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −13,992−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −13,156−100.0% | 清倉 |
| L & S Advisors Inc | 0 | $0 | 0.00% | −13,638−100.0% | 清倉 |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −10,619−100.0% | 清倉 |
| Bayview Asset Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −8,830−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −8,711−100.0% | 清倉 |
| Delphi Management Inc | 0 | $0 | 0.00% | −6,525−100.0% | 清倉 |
| Great Lakes Retirement, Inc. | 0 | $0 | 0.00% | −6,354−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −5,532−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −4,393−100.0% | 清倉 |
| iA Global Asset Management Inc. | 0 | $0 | 0.00% | −4,282−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −3,748−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −3,605−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −3,338−100.0% | 清倉 |
| United Services Automobile Association | 0 | $0 | 0.00% | −3,315−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −3,177−100.0% | 清倉 |
| Heritage Trust Co | 0 | $0 | 0.00% | −2,843−100.0% | 清倉 |
| Agf Management Ltd | 0 | $0 | 0.00% | −2,811−100.0% | 清倉 |