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 |
|---|---|---|---|---|---|
| Standard Life Aberdeen plc | 343,694 | $6,595 萬 | 0.10% | −40,150−10.5% | 減碼 |
| Neuberger Berman Group LLC | 356,321 | $6,883 萬 | 0.05% | +15,249+4.5% | 加碼 |
| Envestnet Asset Management Inc | 361,666 | $6,986 萬 | 0.02% | +109,927+43.7% | 加碼 |
| Barclays PLC | 364,194 | $7,035 萬 | 0.03% | +107,622+41.9% | 加碼 |
| Janus Henderson Group PLC | 368,666 | $7,125 萬 | 0.03% | −1,344−0.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 389,167 | $7,518 萬 | 0.05% | +10,275+2.7% | 加碼 |
| Swiss National Bank | 410,321 | $7,926 萬 | 0.05% | −20,700−4.8% | 減碼 |
| Nordea Investment Management AB | 426,870 | $8,151 萬 | 0.07% | +43,252+11.3% | 加碼 |
| Great West Life Assurance Co | 426,070 | $8,246 萬 | 0.12% | +19,578+4.8% | 加碼 |
| Amundi | 447,080 | $8,386 萬 | 0.03% | −2,268−0.5% | 減碼 |
| Wells Fargo & Company | 459,456 | $8,875 萬 | 0.02% | +114,902+33.3% | 加碼 |
| Macquarie Group Ltd | 465,360 | $8,989 萬 | 0.10% | +43,202+10.2% | 加碼 |
| PGGM Investments | 509,274 | $9,838 萬 | 1.59% | +30,308+6.3% | 加碼 |
| Bahl & Gaynor Inc | 555,832 | $1.07 億 | 0.53% | +310,412+126.5% | 加碼 |
| Deutsche Bank AG | 598,559 | $1.16 億 | 0.04% | +3,648+0.6% | 加碼 |
| FMR LLC | 683,725 | $1.32 億 | 0.01% | +433,276+173.0% | 加碼 |
| Aew Capital Management L P | 684,898 | $1.32 億 | 7.37% | +171,950+33.5% | 加碼 |
| UBS Group AG | 732,814 | $1.42 億 | 0.03% | +218,789+42.6% | 加碼 |
| HSBC Holdings PLC | 736,910 | $1.42 億 | 0.08% | −66,945−8.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 738,916 | $1.43 億 | 0.08% | +15,514+2.1% | 加碼 |
| Duff & Phelps Investment Management Co | 899,849 | $1.74 億 | 1.97% | +21,120+2.4% | 加碼 |
| Bank of New York Mellon Corp | 971,956 | $1.88 億 | 0.03% | −19,998−2.0% | 減碼 |
| Wellington Management Group LLP | 1,171,724 | $2.26 億 | 0.04% | −1,260,564−51.8% | 減碼 |
| Nuveen, LLC | 1,229,017 | $2.37 億 | 0.06% | +4100.0% | 加碼 |
| Goldman Sachs Group Inc | 1,268,421 | $2.45 億 | 0.04% | −8,965−0.7% | 減碼 |
| Canada Pension Plan Investment Board | 1,322,465 | $2.55 億 | 0.18% | +23,096+1.8% | 加碼 |
| Ameriprise Financial Inc | 1,663,663 | $3.21 億 | 0.07% | −7,064−0.4% | 減碼 |
| Morgan Stanley | 1,943,740 | $3.75 億 | 0.02% | +393,852+25.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,075,371 | $4.01 億 | 0.09% | +26,736+1.3% | 加碼 |
| Legal & General Group Plc | 2,126,971 | $4.11 億 | 0.09% | −163,834−7.2% | 減碼 |
| Clearbridge Investments, LLC | 2,267,079 | $4.38 億 | 0.33% | +201,476+9.8% | 加碼 |
| Bank of America Corp | 2,355,838 | $4.55 億 | 0.03% | +1,017,286+76.0% | 加碼 |
| Invesco Ltd. | 2,585,806 | $5.00 億 | 0.08% | −7,921−0.3% | 減碼 |
| Northern Trust Corp | 2,982,468 | $5.76 億 | 0.07% | +100,212+3.5% | 加碼 |
| Charles Schwab Investment Management Inc | 3,268,409 | $6.31 億 | 0.10% | +452,246+16.1% | 加碼 |
| Geode Capital Management, LLC | 3,922,973 | $7.55 億 | 0.05% | +47,359+1.2% | 加碼 |
| Price T Rowe Associates Inc | 4,101,413 | $7.92 億 | 0.08% | −160,687−3.8% | 減碼 |
| Principal Financial Group Inc | 4,113,064 | $7.95 億 | 0.40% | −118,740−2.8% | 減碼 |
| JPMorgan Chase & Co | 4,215,821 | $8.14 億 | 0.05% | +249,171+6.3% | 加碼 |
| State Street Corp | 9,537,966 | $18.6 億 | 0.06% | +92,467+1.0% | 加碼 |
| BlackRock, Inc. | 18,594,952 | $35.9 億 | 0.06% | +573,497+3.2% | 加碼 |
| Vanguard Group Inc | 22,739,701 | $43.9 億 | 0.07% | −60,674−0.3% | 減碼 |
| Capital World Investors | 0 | $0 | 0.00% | −795,500−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −195,310−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −105,935−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −79,771−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −75,590−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −75,582−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −72,242−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −69,215−100.0% | 清倉 |
| Eventide Asset Management, LLC | 0 | $0 | 0.00% | −68,675−100.0% | 清倉 |
| Andra AP-fonden | 0 | $0 | 0.00% | −60,700−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −52,807−100.0% | 清倉 |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −34,439−100.0% | 清倉 |
| GSI Capital Advisors LLC | 0 | $0 | 0.00% | −31,557−100.0% | 清倉 |
| Eisler Capital Management Ltd. | 0 | $0 | 0.00% | −24,983−100.0% | 清倉 |
| Ellsworth Advisors, LLC | 0 | $0 | 0.00% | −24,168−100.0% | 清倉 |
| Adviser Investments LLC | 0 | $0 | 0.00% | −23,332−100.0% | 清倉 |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −23,068−100.0% | 清倉 |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −20,168−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −15,543−100.0% | 清倉 |
| Capital International Inc | 0 | $0 | 0.00% | −15,031−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −12,744−100.0% | 清倉 |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −11,856−100.0% | 清倉 |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −11,915−100.0% | 清倉 |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −10,804−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −9,642−100.0% | 清倉 |
| J. Safra Sarasin Holding AG | 0 | $0 | 0.00% | −8,964−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −8,550−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −8,319−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −6,750−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −6,341−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −3,815−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −3,376−100.0% | 清倉 |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −3,023−100.0% | 清倉 |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −2,600−100.0% | 清倉 |
| Portfolio Design Labs, LLC | 0 | $0 | 0.00% | −2,580−100.0% | 清倉 |
| Perbak Capital Partners LLP | 0 | $0 | 0.00% | −2,441−100.0% | 清倉 |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −2,414−100.0% | 清倉 |
| Legacy Capital Group California, Inc. | 0 | $0 | 0.00% | −2,377−100.0% | 清倉 |
| Ascent Group, LLC | 0 | $0 | 0.00% | −2,014−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,887−100.0% | 清倉 |
| Fiduciary Financial Group, LLC | 0 | $0 | 0.00% | −1,861−100.0% | 清倉 |
| Golden State Equity Partners | 0 | $0 | 0.00% | −1,855−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −1,680−100.0% | 清倉 |
| Brasada Capital Management, LP | 0 | $0 | 0.00% | −1,620−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −1,568−100.0% | 清倉 |
| Kestra Investment Management, LLC | 0 | $0 | 0.00% | −1,476−100.0% | 清倉 |
| Prudent Man Advisors, LLC | 0 | $0 | 0.00% | −1,464−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −1,420−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −1,339−100.0% | 清倉 |
| Archer Investment Corp | 0 | $0 | 0.00% | −1,330−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −1,320−100.0% | 清倉 |
| Avidian Wealth Solutions, LLC | 0 | $0 | 0.00% | −1,279−100.0% | 清倉 |
| Stanley-Laman Group, Ltd. | 0 | $0 | 0.00% | −1,240−100.0% | 清倉 |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −1,171−100.0% | 清倉 |
| Mandatum Life Insurance Co Ltd | 0 | $0 | 0.00% | −1,170−100.0% | 清倉 |
| Avestar Capital, LLC | 0 | $0 | 0.00% | −1,142−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −1,137−100.0% | 清倉 |
| Change Path, LLC | 0 | $0 | 0.00% | −1,132−100.0% | 清倉 |