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 4 季 13F 持有人
Avalonbay Communities Inc 在 2025/12/31 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
- 750
- 較 2025 年第 3 季 +19 家
- 持有股數
- 1.37 億
- 較 2025 年第 3 季 +1,193 萬 (+9.5%)
- 總市值
- $248.7 億
- 較 2025 年第 3 季 +$6.89 億 (+2.8%)
- 新進機構
- 106
- 另有 227 家加碼
- 清倉機構
- 87
- 另有 309 家減碼
另有 11 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 22,760,872 | $41.3 億 | 0.06% | +21,171+0.1% | 加碼 |
| BlackRock, Inc. | 18,558,335 | $33.6 億 | 0.06% | −36,617−0.2% | 減碼 |
| State Street Corp | 9,463,027 | $17.3 億 | 0.06% | −74,939−0.8% | 減碼 |
| Norges Bank | 7,691,993 | $13.9 億 | 0.15% | +7,691,993 | 新進 |
| JPMorgan Chase & Co | 5,159,950 | $9.36 億 | 0.06% | +944,129+22.4% | 加碼 |
| Principal Financial Group Inc | 4,497,047 | $8.15 億 | 0.42% | +383,983+9.3% | 加碼 |
| Geode Capital Management, LLC | 4,151,217 | $7.50 億 | 0.05% | +228,244+5.8% | 加碼 |
| Price T Rowe Associates Inc | 3,934,153 | $7.13 億 | 0.08% | −167,260−4.1% | 減碼 |
| Charles Schwab Investment Management Inc | 3,322,684 | $6.02 億 | 0.09% | +54,275+1.7% | 加碼 |
| Northern Trust Corp | 2,857,911 | $5.18 億 | 0.07% | −124,557−4.2% | 減碼 |
| Invesco Ltd. | 2,615,640 | $4.74 億 | 0.04% | +29,834+1.2% | 加碼 |
| Legal & General Group Plc | 2,132,907 | $3.87 億 | 0.09% | +5,936+0.3% | 加碼 |
| Dimensional Fund Advisors LP | 2,108,417 | $3.82 億 | 0.08% | +33,046+1.6% | 加碼 |
| Bank of America Corp | 1,988,755 | $3.61 億 | 0.03% | −367,083−15.6% | 減碼 |
| Morgan Stanley | 1,978,148 | $3.59 億 | 0.02% | +34,408+1.8% | 加碼 |
| UBS Asset Management Americas Inc | 1,801,071 | $3.27 億 | 0.07% | +1,789,195+15,065.6% | 加碼 |
| Ameriprise Financial Inc | 1,684,921 | $3.06 億 | 0.07% | +21,258+1.3% | 加碼 |
| Clearbridge Investments, LLC | 1,605,273 | $2.91 億 | 0.23% | −661,806−29.2% | 減碼 |
| Wellington Management Group LLP | 1,576,458 | $2.86 億 | 0.05% | +404,734+34.5% | 加碼 |
| Goldman Sachs Group Inc | 1,510,917 | $2.74 億 | 0.04% | +242,496+19.1% | 加碼 |
| Canada Pension Plan Investment Board | 1,140,966 | $2.07 億 | 0.14% | −181,499−13.7% | 減碼 |
| Nuveen, LLC | 1,122,238 | $2.03 億 | 0.05% | −106,779−8.7% | 減碼 |
| Duff & Phelps Investment Management Co | 940,065 | $1.70 億 | 1.93% | +40,216+4.5% | 加碼 |
| Bank of New York Mellon Corp | 938,713 | $1.70 億 | 0.03% | −33,243−3.4% | 減碼 |
| Holocene Advisors, LP | 891,476 | $1.62 億 | 0.34% | +867,189+3,570.6% | 加碼 |
| FMR LLC | 880,129 | $1.60 億 | 0.01% | +196,404+28.7% | 加碼 |
| PGGM Investments | 781,956 | $1.42 億 | 2.24% | +272,682+53.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 729,002 | $1.32 億 | 0.08% | −9,914−1.3% | 減碼 |
| UBS Group AG | 702,659 | $1.27 億 | 0.03% | −30,155−4.1% | 減碼 |
| HSBC Holdings PLC | 626,314 | $1.14 億 | 0.06% | −110,596−15.0% | 減碼 |
| Deutsche Bank AG | 600,767 | $1.09 億 | 0.04% | +2,208+0.4% | 加碼 |
| Aew Capital Management L P | 557,322 | $1.01 億 | 7.31% | −127,576−18.6% | 減碼 |
| Amundi | 510,512 | $9,256 萬 | 0.03% | +63,432+14.2% | 加碼 |
| Bahl & Gaynor Inc | 507,362 | $9,199 萬 | 0.47% | −48,470−8.7% | 減碼 |
| Nordea Investment Management AB | 444,222 | $8,045 萬 | 0.07% | +17,352+4.1% | 加碼 |
| Marshall Wace, LLP | 420,080 | $7,616 萬 | 0.07% | +420,080 | 新進 |
| Nomura Asset Management International Inc. | 413,253 | $7,493 萬 | 0.11% | +413,253 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 408,956 | $7,381 萬 | 0.05% | +19,789+5.1% | 加碼 |
| Wells Fargo & Company | 402,417 | $7,296 萬 | 0.01% | −57,039−12.4% | 減碼 |
| State of Tennessee, Treasury Department | 398,173 | $7,074 萬 | 0.23% | +85,189+27.2% | 加碼 |
| Swiss National Bank | 390,121 | $7,073 萬 | 0.04% | −20,200−4.9% | 減碼 |
| Great West Life Assurance Co | 358,786 | $6,504 萬 | 0.11% | −67,284−15.8% | 減碼 |
| Janus Henderson Group PLC | 356,962 | $6,470 萬 | 0.03% | −11,704−3.2% | 減碼 |
| Teacher Retirement System of Texas | 348,068 | $6,311 萬 | 0.22% | +329,413+1,765.8% | 加碼 |
| Lasalle Investment Management Securities LLC | 332,878 | $6,035 萬 | 2.42% | +12,037+3.8% | 加碼 |
| Barclays PLC | 327,286 | $5,934 萬 | 0.02% | −36,908−10.1% | 減碼 |
| Standard Life Aberdeen plc | 325,316 | $5,898 萬 | 0.09% | −18,378−5.3% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 321,555 | $5,885 萬 | 0.10% | +67,457+26.5% | 加碼 |
| Adelante Capital Management LLC | 317,906 | $5,764 萬 | 4.02% | −22,382−6.6% | 減碼 |
| Envestnet Asset Management Inc | 309,246 | $5,607 萬 | 0.02% | −52,420−14.5% | 減碼 |
| California Public Employees Retirement System | 308,842 | $5,600 萬 | 0.03% | −6,179−2.0% | 減碼 |
| Citigroup Inc | 307,099 | $5,568 萬 | 0.04% | +118,909+63.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 302,845 | $5,491 萬 | 0.03% | +39,880+15.2% | 加碼 |
| Neuberger Berman Group LLC | 301,951 | $5,475 萬 | 0.04% | −54,370−15.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 296,565 | $5,377 萬 | 0.06% | +247,036+498.8% | 加碼 |
| Utah Retirement Systems | 292,621 | $5,306 萬 | 0.50% | +66,011+29.1% | 加碼 |
| Resolution Capital Ltd | 289,587 | $5,251 萬 | 1.16% | +289,587 | 新進 |
| Asset Management One Co.,Ltd. | 285,148 | $5,244 萬 | 0.15% | −1,833−0.6% | 減碼 |
| Rhumbline Advisers | 285,757 | $5,181 萬 | 0.04% | −9,138−3.1% | 減碼 |
| First Trust Advisors LP | 280,536 | $5,086 萬 | 0.04% | +57,462+25.8% | 加碼 |
| National Pension Service | 274,838 | $4,983 萬 | 0.04% | +46,683+20.5% | 加碼 |
| Nomura Asset Management Co Ltd | 258,889 | $4,694 萬 | 0.12% | +5,676+2.2% | 加碼 |
| SEI Investments Co | 255,857 | $4,639 萬 | 0.05% | −11,110−4.2% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 254,356 | $4,612 萬 | 0.74% | −2,679−1.0% | 減碼 |
| Public Employees Retirement System of Ohio | 242,983 | $4,406 萬 | 0.14% | −7,797−3.1% | 減碼 |
| Russell Investments Group, Ltd. | 237,726 | $4,349 萬 | 0.05% | −7,763−3.2% | 減碼 |
| California State Teachers Retirement System | 237,768 | $4,311 萬 | 0.04% | +2,979+1.3% | 加碼 |
| American Century Companies Inc | 233,365 | $4,231 萬 | 0.02% | −9,951−4.1% | 減碼 |
| Raymond James Financial Inc | 222,200 | $4,029 萬 | 0.01% | −45,173−16.9% | 減碼 |
| Allianz Asset Management GmbH | 215,095 | $3,900 萬 | 0.04% | −5,536−2.5% | 減碼 |
| Thrivent Financial for Lutherans | 213,527 | $3,872 萬 | 0.07% | −2,626−1.2% | 減碼 |
| Citadel Advisors LLC | 212,677 | $3,856 萬 | 0.03% | −105,124−33.1% | 減碼 |
| Two Sigma Investments, LP | 200,561 | $3,636 萬 | 0.05% | +194,761+3,357.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 186,420 | $3,380 萬 | 0.03% | +35,546+23.6% | 加碼 |
| Alliancebernstein L.P. | 175,788 | $3,187 萬 | 0.01% | −3,297−1.8% | 減碼 |
| Gotham Asset Management, LLC | 167,687 | $3,040 萬 | 0.11% | +20,187+13.7% | 加碼 |
| Cbre Clarion Securities LLC | 165,953 | $3,009 萬 | 0.44% | −121,591−42.3% | 減碼 |
| Royal Bank of Canada | 161,792 | $2,933 萬 | 0.01% | +7,119+4.6% | 加碼 |
| FIL Ltd | 160,791 | $2,915 萬 | 0.02% | +26,825+20.0% | 加碼 |
| Bank of Montreal | 150,431 | $2,727 萬 | 0.01% | +548+0.4% | 加碼 |
| Virginia Retirement Systems Et Al | 150,160 | $2,723 萬 | 0.16% | +20,400+15.7% | 加碼 |
| Pacific Heights Asset Management LLC | 150,000 | $2,720 萬 | 1.02% | +65,000+76.5% | 加碼 |
| Macquarie Group Ltd | 149,279 | $2,707 萬 | 0.12% | −316,081−67.9% | 減碼 |
| Fort Washington Investment Advisors Inc | 144,710 | $2,624 萬 | 0.14% | +144,710 | 新進 |
| STRS Ohio | 141,857 | $2,572 萬 | 0.10% | −36,493−20.5% | 減碼 |
| Natixis Advisors, L.P. | 140,527 | $2,548 萬 | 0.04% | +675+0.5% | 加碼 |
| Long Pond Capital, LP | 140,000 | $2,538 萬 | 2.98% | +140,000 | 新進 |
| Danske Bank A/S | 129,245 | $2,343 萬 | 0.05% | +12,777+11.0% | 加碼 |
| Storebrand Asset Management AS | 127,568 | $2,313 萬 | 0.06% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 125,749 | $2,280 萬 | 0.04% | +42,836+51.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 122,956 | $2,229 萬 | 0.04% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 122,065 | $2,213 萬 | 0.13% | +43,187+54.8% | 加碼 |
| Aviva PLC | 118,974 | $2,157 萬 | 0.04% | +5,916+5.2% | 加碼 |
| Centersquare Investment Management LLC | 118,290 | $2,145 萬 | 0.21% | 00.0% | 不變 |
| New York State Common Retirement Fund | 117,931 | $2,138 萬 | 0.03% | +1,500+1.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 117,724 | $2,134 萬 | 0.05% | −4,034−3.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 98,544 | $2,060 萬 | 0.04% | 00.0% | 不變 |
| APG Asset Management N.V. | 129,913 | $2,006 萬 | 0.06% | −11,717−8.3% | 減碼 |
| Retirement Systems of Alabama | 109,120 | $1,978 萬 | 0.06% | −2,151−1.9% | 減碼 |
| Franklin Resources Inc | 106,556 | $1,932 萬 | 0.00% | +7,940+8.1% | 加碼 |