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。
2026 年第 1 季 13F 持有人
Avalonbay Communities Inc 在 2026/3/31 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
- 747
- 較 2025 年第 4 季 +8 家
- 持有股數
- 1.26 億
- 較 2025 年第 4 季 +1,908 萬 (+17.9%)
- 總市值
- $205.1 億
- 較 2025 年第 4 季 +$12.0 億 (+6.2%)
- 新進機構
- 111
- 另有 244 家加碼
- 清倉機構
- 103
- 另有 285 家減碼
另有 11 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 17,535,716 | $28.6 億 | 0.05% | −1,022,619−5.5% | 減碼 |
| Vanguard Portfolio Management LLC | 12,166,872 | $19.9 億 | 0.10% | +12,166,872 | 新進 |
| State Street Corp | 9,270,950 | $15.3 億 | 0.05% | −192,077−2.0% | 減碼 |
| Vanguard Capital Management LLC | 9,211,475 | $15.0 億 | 0.04% | +9,211,475 | 新進 |
| Principal Financial Group Inc | 4,441,599 | $7.26 億 | 0.39% | −55,448−1.2% | 減碼 |
| JPMorgan Chase & Co | 4,466,121 | $7.22 億 | 0.05% | −693,829−13.4% | 減碼 |
| Geode Capital Management, LLC | 4,282,888 | $6.97 億 | 0.04% | +131,671+3.2% | 加碼 |
| Price T Rowe Associates Inc | 3,934,935 | $6.43 億 | 0.07% | +7820.0% | 加碼 |
| Charles Schwab Investment Management Inc | 3,430,876 | $5.61 億 | 0.09% | +108,192+3.3% | 加碼 |
| Northern Trust Corp | 2,663,815 | $4.35 億 | 0.06% | −194,096−6.8% | 減碼 |
| Goldman Sachs Group Inc | 2,238,186 | $3.66 億 | 0.05% | +727,269+48.1% | 加碼 |
| Bank of America Corp | 2,204,314 | $3.60 億 | 0.03% | +215,559+10.8% | 加碼 |
| Dimensional Fund Advisors LP | 2,137,158 | $3.49 億 | 0.07% | +28,741+1.4% | 加碼 |
| Legal & General Group Plc | 2,019,267 | $3.30 億 | 0.08% | −113,640−5.3% | 減碼 |
| Invesco Ltd. | 1,917,627 | $3.13 億 | 0.03% | −698,013−26.7% | 減碼 |
| UBS Asset Management Americas Inc | 1,740,152 | $2.84 億 | 0.06% | −60,919−3.4% | 減碼 |
| Morgan Stanley | 1,665,936 | $2.72 億 | 0.02% | −312,212−15.8% | 減碼 |
| Ameriprise Financial Inc | 1,639,292 | $2.66 億 | 0.06% | −45,629−2.7% | 減碼 |
| Citadel Advisors LLC | 1,458,952 | $2.38 億 | 0.17% | +1,246,275+586.0% | 加碼 |
| FMR LLC | 1,179,289 | $1.93 億 | 0.01% | +299,160+34.0% | 加碼 |
| Nuveen, LLC | 846,142 | $1.38 億 | 0.04% | −276,096−24.6% | 減碼 |
| Bank of New York Mellon Corp | 831,941 | $1.36 億 | 0.02% | −106,772−11.4% | 減碼 |
| Duff & Phelps Investment Management Co | 806,750 | $1.32 億 | 1.37% | −133,315−14.2% | 減碼 |
| Vanguard Fiduciary Trust Co | 796,954 | $1.30 億 | 0.03% | +796,954 | 新進 |
| PGGM Investments | 743,501 | $1.21 億 | 2.13% | −38,455−4.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 724,280 | $1.18 億 | 0.08% | −4,722−0.6% | 減碼 |
| Holocene Advisors, LP | 711,729 | $1.16 億 | 0.28% | −179,747−20.2% | 減碼 |
| HSBC Holdings PLC | 691,452 | $1.13 億 | 0.07% | +65,138+10.4% | 加碼 |
| Amundi | 633,842 | $1.04 億 | 0.03% | +123,330+24.2% | 加碼 |
| Wellington Management Group LLP | 603,725 | $9,862 萬 | 0.02% | −972,733−61.7% | 減碼 |
| UBS Group AG | 598,886 | $9,783 萬 | 0.02% | −103,773−14.8% | 減碼 |
| Deutsche Bank AG | 592,265 | $9,675 萬 | 0.03% | −8,502−1.4% | 減碼 |
| Teacher Retirement System of Texas | 541,135 | $8,839 萬 | 0.37% | +193,067+55.5% | 加碼 |
| Aew Capital Management L P | 525,343 | $8,581 萬 | 6.23% | −31,979−5.7% | 減碼 |
| Bahl & Gaynor Inc | 511,370 | $8,353 萬 | 0.42% | +4,008+0.8% | 加碼 |
| Barclays PLC | 499,003 | $8,151 萬 | 0.03% | +171,717+52.5% | 加碼 |
| Blackstone Group Inc. | 465,000 | $7,596 萬 | 0.31% | +465,000 | 新進 |
| State of Tennessee, Treasury Department | 461,672 | $7,541 萬 | 0.25% | +63,499+15.9% | 加碼 |
| Nordea Investment Management AB | 454,573 | $7,295 萬 | 0.07% | +10,351+2.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 430,748 | $7,036 萬 | 0.05% | +21,792+5.3% | 加碼 |
| Millennium Management LLC | 419,288 | $6,849 萬 | 0.05% | +419,288 | 新進 |
| Swiss National Bank | 415,521 | $6,788 萬 | 0.04% | +25,400+6.5% | 加碼 |
| Balyasny Asset Management LLC | 378,937 | $6,190 萬 | 0.12% | +253,188+201.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 369,850 | $6,041 萬 | 0.07% | +73,285+24.7% | 加碼 |
| Great West Life Assurance Co | 361,556 | $5,916 萬 | 0.11% | +2,770+0.8% | 加碼 |
| APG Asset Management US Inc. | 356,542 | $5,879 萬 | 0.45% | +280,969+371.8% | 加碼 |
| Citigroup Inc | 354,956 | $5,798 萬 | 0.04% | +47,857+15.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 352,952 | $5,765 萬 | 0.04% | +50,107+16.5% | 加碼 |
| Lasalle Investment Management Securities LLC | 344,766 | $5,632 萬 | 2.23% | +11,888+3.6% | 加碼 |
| Wells Fargo & Company | 342,988 | $5,603 萬 | 0.01% | −59,429−14.8% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 329,908 | $5,391 萬 | 0.09% | +8,353+2.6% | 加碼 |
| Adelante Capital Management LLC | 325,177 | $5,312 萬 | 3.75% | +7,271+2.3% | 加碼 |
| Vanguard Global Advisers, LLC | 309,995 | $5,064 萬 | 0.03% | +309,995 | 新進 |
| First Trust Advisors LP | 298,424 | $4,875 萬 | 0.03% | +17,888+6.4% | 加碼 |
| Point72 Asset Management, L.P. | 296,549 | $4,844 萬 | 0.08% | +296,549 | 新進 |
| California Public Employees Retirement System | 291,774 | $4,766 萬 | 0.03% | −17,068−5.5% | 減碼 |
| Envestnet Asset Management Inc | 287,628 | $4,698 萬 | 0.01% | −21,618−7.0% | 減碼 |
| Rhumbline Advisers | 283,918 | $4,638 萬 | 0.04% | −1,839−0.6% | 減碼 |
| Neuberger Berman Group LLC | 276,396 | $4,515 萬 | 0.03% | −25,555−8.5% | 減碼 |
| Asset Management One Co.,Ltd. | 273,612 | $4,469 萬 | 0.13% | −11,536−4.0% | 減碼 |
| SEI Investments Co | 271,640 | $4,437 萬 | 0.04% | +15,783+6.2% | 加碼 |
| Nomura Asset Management Co Ltd | 268,969 | $4,394 萬 | 0.11% | +10,080+3.9% | 加碼 |
| Nomura Asset Management International Inc. | 253,497 | $4,141 萬 | 0.07% | −159,756−38.7% | 減碼 |
| Russell Investments Group, Ltd. | 252,030 | $4,096 萬 | 0.04% | +14,304+6.0% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 250,554 | $4,093 萬 | 0.56% | −3,802−1.5% | 減碼 |
| Vanguard Asset Management, Ltd | 248,557 | $4,060 萬 | 0.03% | +248,557 | 新進 |
| National Pension Service | 242,015 | $3,953 萬 | 0.03% | −32,823−11.9% | 減碼 |
| Thrivent Financial for Lutherans | 240,035 | $3,921 萬 | 0.07% | +26,508+12.4% | 加碼 |
| California State Teachers Retirement System | 229,250 | $3,745 萬 | 0.04% | −8,518−3.6% | 減碼 |
| Freestone Grove Partners LP | 221,344 | $3,616 萬 | 0.26% | +221,344 | 新進 |
| Allianz Asset Management GmbH | 216,088 | $3,530 萬 | 0.04% | +993+0.5% | 加碼 |
| Public Employees Retirement System of Ohio | 211,756 | $3,459 萬 | 0.11% | −31,227−12.9% | 減碼 |
| Standard Life Aberdeen plc | 194,448 | $3,176 萬 | 0.05% | −130,868−40.2% | 減碼 |
| Two Sigma Investments, LP | 189,835 | $3,101 萬 | 0.03% | −10,726−5.3% | 減碼 |
| Alliancebernstein L.P. | 166,320 | $3,016 萬 | 0.01% | −9,468−5.4% | 減碼 |
| Fort Washington Investment Advisors Inc | 180,783 | $2,953 萬 | 0.16% | +36,073+24.9% | 加碼 |
| FIL Ltd | 165,101 | $2,697 萬 | 0.02% | +4,310+2.7% | 加碼 |
| Vanguard Investments Australia, Ltd. | 165,005 | $2,695 萬 | 0.08% | +165,005 | 新進 |
| Royal Bank of Canada | 164,407 | $2,685 萬 | 0.01% | +2,615+1.6% | 加碼 |
| SG Americas Securities, LLC | 159,728 | $2,609 萬 | 0.03% | +78,509+96.7% | 加碼 |
| Canada Pension Plan Investment Board | 158,087 | $2,582 萬 | 0.02% | −982,879−86.1% | 減碼 |
| Pacific Heights Asset Management LLC | 150,000 | $2,450 萬 | 0.82% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 149,807 | $2,447 萬 | 0.18% | −353−0.2% | 減碼 |
| Voloridge Investment Management, LLC | 146,362 | $2,391 萬 | 0.10% | +60,939+71.3% | 加碼 |
| Bank of Montreal | 145,704 | $2,380 萬 | 0.01% | −4,727−3.1% | 減碼 |
| Gotham Asset Management, LLC | 144,139 | $2,355 萬 | 0.07% | −23,548−14.0% | 減碼 |
| Cbre Clarion Securities LLC | 143,874 | $2,350 萬 | 0.35% | −22,079−13.3% | 減碼 |
| Investure, LLC | 141,930 | $2,318 萬 | 1.14% | +45,030+46.5% | 加碼 |
| Prudential Financial Inc | 135,270 | $2,210 萬 | 0.03% | +30,345+28.9% | 加碼 |
| Macquarie Group Ltd | 133,373 | $2,179 萬 | 0.13% | −15,906−10.7% | 減碼 |
| STRS Ohio | 132,851 | $2,170 萬 | 0.09% | −9,006−6.3% | 減碼 |
| Victory Capital Management Inc | 131,938 | $2,155 萬 | 0.01% | +35,137+36.3% | 加碼 |
| National Bank of Canada | 130,143 | $2,126 萬 | 0.02% | +82,996+176.0% | 加碼 |
| Renaissance Technologies LLC | 127,814 | $2,088 萬 | 0.03% | +127,814 | 新進 |
| Danske Bank A/S | 127,568 | $2,084 萬 | 0.05% | −1,677−1.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 123,273 | $2,014 萬 | 0.04% | +317+0.3% | 加碼 |
| Storebrand Asset Management AS | 123,108 | $2,011 萬 | 0.06% | −4,460−3.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 122,877 | $2,007 萬 | 0.04% | +5,153+4.4% | 加碼 |
| Aviva PLC | 122,816 | $2,006 萬 | 0.03% | +3,842+3.2% | 加碼 |
| UniSuper Management Pty Ltd | 121,892 | $1,991 萬 | 0.13% | −173−0.1% | 減碼 |