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 3 季 13F 持有人
Avalonbay Communities Inc 在 2025/9/30 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
- 742
- 較 2025 年第 2 季 −11 家
- 持有股數
- 1.25 億
- 較 2025 年第 2 季 +25.6 萬 (+0.2%)
- 總市值
- $242.3 億
- 較 2025 年第 2 季 −$12.4 億 (−4.9%)
- 新進機構
- 87
- 另有 273 家加碼
- 清倉機構
- 98
- 另有 266 家減碼
另有 11 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 22,739,701 | $43.9 億 | 0.07% | −60,674−0.3% | 減碼 |
| BlackRock, Inc. | 18,594,952 | $35.9 億 | 0.06% | +573,497+3.2% | 加碼 |
| State Street Corp | 9,537,966 | $18.6 億 | 0.06% | +92,467+1.0% | 加碼 |
| JPMorgan Chase & Co | 4,215,821 | $8.14 億 | 0.05% | +249,171+6.3% | 加碼 |
| Principal Financial Group Inc | 4,113,064 | $7.95 億 | 0.40% | −118,740−2.8% | 減碼 |
| Price T Rowe Associates Inc | 4,101,413 | $7.92 億 | 0.08% | −160,687−3.8% | 減碼 |
| Geode Capital Management, LLC | 3,922,973 | $7.55 億 | 0.05% | +47,359+1.2% | 加碼 |
| Charles Schwab Investment Management Inc | 3,268,409 | $6.31 億 | 0.10% | +452,246+16.1% | 加碼 |
| Northern Trust Corp | 2,982,468 | $5.76 億 | 0.07% | +100,212+3.5% | 加碼 |
| Invesco Ltd. | 2,585,806 | $5.00 億 | 0.08% | −7,921−0.3% | 減碼 |
| Bank of America Corp | 2,355,838 | $4.55 億 | 0.03% | +1,017,286+76.0% | 加碼 |
| Clearbridge Investments, LLC | 2,267,079 | $4.38 億 | 0.33% | +201,476+9.8% | 加碼 |
| Legal & General Group Plc | 2,126,971 | $4.11 億 | 0.09% | −163,834−7.2% | 減碼 |
| Dimensional Fund Advisors LP | 2,075,371 | $4.01 億 | 0.09% | +26,736+1.3% | 加碼 |
| Morgan Stanley | 1,943,740 | $3.75 億 | 0.02% | +393,852+25.4% | 加碼 |
| Ameriprise Financial Inc | 1,663,663 | $3.21 億 | 0.07% | −7,064−0.4% | 減碼 |
| Canada Pension Plan Investment Board | 1,322,465 | $2.55 億 | 0.18% | +23,096+1.8% | 加碼 |
| Goldman Sachs Group Inc | 1,268,421 | $2.45 億 | 0.04% | −8,965−0.7% | 減碼 |
| Nuveen, LLC | 1,229,017 | $2.37 億 | 0.06% | +4100.0% | 加碼 |
| Wellington Management Group LLP | 1,171,724 | $2.26 億 | 0.04% | −1,260,564−51.8% | 減碼 |
| Bank of New York Mellon Corp | 971,956 | $1.88 億 | 0.03% | −19,998−2.0% | 減碼 |
| Duff & Phelps Investment Management Co | 899,849 | $1.74 億 | 1.97% | +21,120+2.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 738,916 | $1.43 億 | 0.08% | +15,514+2.1% | 加碼 |
| HSBC Holdings PLC | 736,910 | $1.42 億 | 0.08% | −66,945−8.3% | 減碼 |
| UBS Group AG | 732,814 | $1.42 億 | 0.03% | +218,789+42.6% | 加碼 |
| Aew Capital Management L P | 684,898 | $1.32 億 | 7.37% | +171,950+33.5% | 加碼 |
| FMR LLC | 683,725 | $1.32 億 | 0.01% | +433,276+173.0% | 加碼 |
| Deutsche Bank AG | 598,559 | $1.16 億 | 0.04% | +3,648+0.6% | 加碼 |
| Bahl & Gaynor Inc | 555,832 | $1.07 億 | 0.53% | +310,412+126.5% | 加碼 |
| PGGM Investments | 509,274 | $9,838 萬 | 1.59% | +30,308+6.3% | 加碼 |
| Macquarie Group Ltd | 465,360 | $8,989 萬 | 0.10% | +43,202+10.2% | 加碼 |
| Wells Fargo & Company | 459,456 | $8,875 萬 | 0.02% | +114,902+33.3% | 加碼 |
| Amundi | 447,080 | $8,386 萬 | 0.03% | −2,268−0.5% | 減碼 |
| Great West Life Assurance Co | 426,070 | $8,246 萬 | 0.12% | +19,578+4.8% | 加碼 |
| Nordea Investment Management AB | 426,870 | $8,151 萬 | 0.07% | +43,252+11.3% | 加碼 |
| Swiss National Bank | 410,321 | $7,926 萬 | 0.05% | −20,700−4.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 389,167 | $7,518 萬 | 0.05% | +10,275+2.7% | 加碼 |
| Janus Henderson Group PLC | 368,666 | $7,125 萬 | 0.03% | −1,344−0.4% | 減碼 |
| Barclays PLC | 364,194 | $7,035 萬 | 0.03% | +107,622+41.9% | 加碼 |
| Envestnet Asset Management Inc | 361,666 | $6,986 萬 | 0.02% | +109,927+43.7% | 加碼 |
| Neuberger Berman Group LLC | 356,321 | $6,883 萬 | 0.05% | +15,249+4.5% | 加碼 |
| Standard Life Aberdeen plc | 343,694 | $6,595 萬 | 0.10% | −40,150−10.5% | 減碼 |
| Adelante Capital Management LLC | 340,288 | $6,573 萬 | 4.54% | −1,567−0.5% | 減碼 |
| Lasalle Investment Management Securities LLC | 320,841 | $6,198 萬 | 2.43% | +10,105+3.3% | 加碼 |
| Citadel Advisors LLC | 317,801 | $6,139 萬 | 0.05% | −554,303−63.6% | 減碼 |
| California Public Employees Retirement System | 315,021 | $6,085 萬 | 0.04% | −2,507−0.8% | 減碼 |
| State of Tennessee, Treasury Department | 312,984 | $6,046 萬 | 0.20% | +53,862+20.8% | 加碼 |
| Cohen & Steers, Inc. | 302,502 | $5,844 萬 | 0.11% | −20,321−6.3% | 減碼 |
| Rhumbline Advisers | 294,895 | $5,696 萬 | 0.05% | −14,526−4.7% | 減碼 |
| Cbre Clarion Securities LLC | 287,544 | $5,554 萬 | 0.79% | −100,264−25.9% | 減碼 |
| Asset Management One Co.,Ltd. | 286,981 | $5,544 萬 | 0.16% | +972+0.3% | 加碼 |
| Qube Research & Technologies Ltd | 268,473 | $5,186 萬 | 0.07% | −38,595−12.6% | 減碼 |
| Raymond James Financial Inc | 267,373 | $5,165 萬 | 0.02% | +59,197+28.4% | 加碼 |
| SEI Investments Co | 266,967 | $5,157 萬 | 0.06% | +36,751+16.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 262,965 | $5,080 萬 | 0.04% | +31,634+13.7% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 257,035 | $4,965 萬 | 0.81% | +884+0.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 254,098 | $4,908 萬 | 0.08% | −3,609−1.4% | 減碼 |
| Nomura Asset Management Co Ltd | 253,213 | $4,891 萬 | 0.13% | +4,355+1.7% | 加碼 |
| Public Employees Retirement System of Ohio | 250,780 | $4,844 萬 | 0.15% | −1,453−0.6% | 減碼 |
| Russell Investments Group, Ltd. | 245,489 | $4,744 萬 | 0.05% | +22,475+10.1% | 加碼 |
| American Century Companies Inc | 243,316 | $4,700 萬 | 0.02% | −25,985−9.6% | 減碼 |
| California State Teachers Retirement System | 234,789 | $4,535 萬 | 0.05% | +7,483+3.3% | 加碼 |
| National Pension Service | 228,155 | $4,407 萬 | 0.03% | +7,883+3.6% | 加碼 |
| Utah Retirement Systems | 226,610 | $4,377 萬 | 0.43% | 00.0% | 不變 |
| M&T Bank Corp | 223,701 | $4,321 萬 | 0.15% | −28,024−11.1% | 減碼 |
| First Trust Advisors LP | 223,074 | $4,309 萬 | 0.03% | +13,356+6.4% | 加碼 |
| Heitman Real Estate Securities LLC | 220,972 | $4,269 萬 | 2.92% | +219,153+12,048.0% | 加碼 |
| Allianz Asset Management GmbH | 220,631 | $4,262 萬 | 0.05% | +60,166+37.5% | 加碼 |
| Thrivent Financial for Lutherans | 216,153 | $4,175 萬 | 0.08% | +6,511+3.1% | 加碼 |
| Brookfield Asset Management Inc. | 210,494 | $4,066 萬 | 0.05% | +36,150+20.7% | 加碼 |
| AXA Investment Managers S.A. | 190,538 | $3,681 萬 | 0.10% | +190,538 | 新進 |
| Adage Capital Partners GP, L.L.C. | 189,482 | $3,660 萬 | 0.06% | +70,727+59.6% | 加碼 |
| Citigroup Inc | 188,190 | $3,635 萬 | 0.03% | −13,027−6.5% | 減碼 |
| Alliancebernstein L.P. | 179,085 | $3,459 萬 | 0.01% | −2,558−1.4% | 減碼 |
| STRS Ohio | 178,350 | $3,445 萬 | 0.13% | +35,701+25.0% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 161,982 | $3,129 萬 | 0.50% | +161,982 | 新進 |
| Sun Life Financial INC | 161,087 | $3,112 萬 | 1.59% | +8,660+5.7% | 加碼 |
| Millennium Management LLC | 157,364 | $3,040 萬 | 0.02% | +50,555+47.3% | 加碼 |
| Royal Bank of Canada | 154,673 | $2,988 萬 | 0.01% | +7,641+5.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 150,874 | $2,914 萬 | 0.02% | +103,314+217.2% | 加碼 |
| Bank of Montreal | 149,883 | $2,895 萬 | 0.01% | +5,387+3.7% | 加碼 |
| Gotham Asset Management, LLC | 147,500 | $2,849 萬 | 0.12% | +67,242+83.8% | 加碼 |
| Natixis Advisors, L.P. | 139,852 | $2,702 萬 | 0.04% | +72,072+106.3% | 加碼 |
| FIL Ltd | 133,966 | $2,588 萬 | 0.02% | +98,345+276.1% | 加碼 |
| Virginia Retirement Systems Et Al | 129,760 | $2,507 萬 | 0.16% | −6,000−4.4% | 減碼 |
| Storebrand Asset Management AS | 127,568 | $2,464 萬 | 0.07% | +1,051+0.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 122,956 | $2,375 萬 | 0.04% | −6,842−5.3% | 減碼 |
| LPL Financial LLC | 121,951 | $2,356 萬 | 0.01% | +12,845+11.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 121,758 | $2,352 萬 | 0.05% | +1,523+1.3% | 加碼 |
| APG Asset Management N.V. | 141,630 | $2,328 萬 | 0.07% | −1,300−0.9% | 減碼 |
| Centersquare Investment Management LLC | 118,290 | $2,285 萬 | 0.23% | +2,500+2.2% | 加碼 |
| Danske Bank A/S | 116,468 | $2,250 萬 | 0.06% | +10,400+9.8% | 加碼 |
| New York State Common Retirement Fund | 116,431 | $2,249 萬 | 0.03% | +30,600+35.7% | 加碼 |
| Aviva PLC | 113,058 | $2,184 萬 | 0.04% | +6,531+6.1% | 加碼 |
| Retirement Systems of Alabama | 111,271 | $2,149 萬 | 0.07% | −176−0.2% | 減碼 |
| Prudential Financial Inc | 111,039 | $2,145 萬 | 0.03% | −3,207−2.8% | 減碼 |
| TD Asset Management Inc | 110,195 | $2,129 萬 | 0.02% | +10,899+11.0% | 加碼 |
| Stifel Financial Corp | 108,522 | $2,096 萬 | 0.02% | +16,632+18.1% | 加碼 |
| APG Asset Management US Inc. | 105,849 | $2,026 萬 | 0.15% | −21,567−16.9% | 減碼 |
| Freestone Grove Partners LP | 104,519 | $2,019 萬 | 0.15% | +65,940+170.9% | 加碼 |