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 2 季 13F 持有人
Avalonbay Communities Inc 在 2026/6/30 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
- 757
- 較 2026 年第 1 季 +19 家
- 持有股數
- 1.32 億
- 較 2026 年第 1 季 +645.3 萬 (+5.1%)
- 總市值
- $249.2 億
- 較 2026 年第 1 季 +$44.1 億 (+21.5%)
- 新進機構
- 84
- 另有 262 家加碼
- 清倉機構
- 65
- 另有 290 家減碼
另有 9 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 17,852,876 | $33.7 億 | 0.05% | +317,160+1.8% | 加碼 |
| Vanguard Portfolio Management LLC | 12,116,343 | $22.9 億 | 0.10% | −50,529−0.4% | 減碼 |
| State Street Corp | 9,062,583 | $17.3 億 | 0.05% | −208,367−2.2% | 減碼 |
| Vanguard Capital Management LLC | 9,091,308 | $17.2 億 | 0.04% | −120,167−1.3% | 減碼 |
| Norges Bank | 7,691,120 | $14.5 億 | 0.14% | +7,691,120 | 新進 |
| JPMorgan Chase & Co | 4,577,744 | $8.82 億 | 0.05% | +111,623+2.5% | 加碼 |
| Geode Capital Management, LLC | 4,273,269 | $8.04 億 | 0.04% | −9,619−0.2% | 減碼 |
| Price T Rowe Associates Inc | 4,060,560 | $7.66 億 | 0.08% | +125,625+3.2% | 加碼 |
| Charles Schwab Investment Management Inc | 3,534,645 | $6.67 億 | 0.09% | +103,769+3.0% | 加碼 |
| Principal Financial Group Inc | 3,518,162 | $6.64 億 | 0.33% | −923,437−20.8% | 減碼 |
| Northern Trust Corp | 2,622,247 | $4.95 億 | 0.06% | −41,568−1.6% | 減碼 |
| Dimensional Fund Advisors LP | 2,132,560 | $4.02 億 | 0.07% | −4,598−0.2% | 減碼 |
| Legal & General Group Plc | 1,943,251 | $3.67 億 | 0.08% | −76,016−3.8% | 減碼 |
| UBS Asset Management Americas Inc | 1,928,458 | $3.64 億 | 0.07% | +188,306+10.8% | 加碼 |
| Bank of America Corp | 1,898,748 | $3.58 億 | 0.02% | −305,566−13.9% | 減碼 |
| Invesco Ltd. | 1,837,925 | $3.47 億 | 0.03% | −79,702−4.2% | 減碼 |
| Morgan Stanley | 1,680,377 | $3.17 億 | 0.02% | +14,441+0.9% | 加碼 |
| Ameriprise Financial Inc | 1,660,375 | $3.11 億 | 0.06% | +21,083+1.3% | 加碼 |
| Goldman Sachs Group Inc | 1,527,534 | $2.88 億 | 0.03% | −710,652−31.8% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 1,339,782 | $2.53 億 | 0.72% | +1,339,782 | 新進 |
| FMR LLC | 1,231,619 | $2.32 億 | 0.01% | +52,330+4.4% | 加碼 |
| Blackstone Group Inc. | 1,035,426 | $1.95 億 | 0.64% | +570,426+122.7% | 加碼 |
| Nuveen, LLC | 936,898 | $1.77 億 | 0.04% | +90,756+10.7% | 加碼 |
| Duff & Phelps Investment Management Co | 907,436 | $1.71 億 | 1.62% | +100,686+12.5% | 加碼 |
| Wellington Management Group LLP | 883,856 | $1.67 億 | 0.03% | +280,131+46.4% | 加碼 |
| Bank of New York Mellon Corp | 818,894 | $1.55 億 | 0.03% | −13,047−1.6% | 減碼 |
| Vanguard Fiduciary Trust Co | 780,299 | $1.47 億 | 0.03% | −16,655−2.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 727,094 | $1.37 億 | 0.08% | +2,814+0.4% | 加碼 |
| HSBC Holdings PLC | 724,203 | $1.37 億 | 0.07% | +32,751+4.7% | 加碼 |
| Deutsche Bank AG | 687,226 | $1.30 億 | 0.04% | +94,961+16.0% | 加碼 |
| Aew Capital Management L P | 565,293 | $1.07 億 | 6.37% | +39,950+7.6% | 加碼 |
| Citadel Advisors LLC | 564,721 | $1.07 億 | 0.06% | −894,231−61.3% | 減碼 |
| Teacher Retirement System of Texas | 557,912 | $1.05 億 | 0.28% | +16,777+3.1% | 加碼 |
| Amundi | 524,597 | $9,899 萬 | 0.02% | −109,245−17.2% | 減碼 |
| State of Tennessee, Treasury Department | 496,514 | $9,369 萬 | 0.28% | +34,842+7.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 463,496 | $8,746 萬 | 0.05% | +32,748+7.6% | 加碼 |
| Holocene Advisors, LP | 451,525 | $8,520 萬 | 0.20% | −260,204−36.6% | 減碼 |
| Bahl & Gaynor Inc | 411,256 | $7,760 萬 | 0.36% | −100,114−19.6% | 減碼 |
| Swiss National Bank | 392,321 | $7,403 萬 | 0.04% | −23,200−5.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 388,158 | $7,324 萬 | 0.04% | +35,206+10.0% | 加碼 |
| Millennium Management LLC | 383,901 | $7,244 萬 | 0.05% | −35,387−8.4% | 減碼 |
| Great West Life Assurance Co | 372,968 | $7,034 萬 | 0.11% | +11,412+3.2% | 加碼 |
| Thrivent Financial for Lutherans | 370,667 | $6,994 萬 | 0.12% | +130,632+54.4% | 加碼 |
| Lasalle Investment Management Securities LLC | 363,590 | $6,861 萬 | 2.44% | +18,824+5.5% | 加碼 |
| APG Asset Management US Inc. | 356,542 | $6,790 萬 | 0.48% | 00.0% | 不變 |
| UBS Group AG | 340,150 | $6,418 萬 | 0.01% | −258,736−43.2% | 減碼 |
| Citigroup Inc | 334,232 | $6,307 萬 | 0.03% | −20,724−5.8% | 減碼 |
| National Bank of Canada | 325,614 | $6,144 萬 | 0.05% | +195,471+150.2% | 加碼 |
| Barclays PLC | 321,943 | $6,075 萬 | 0.02% | −177,060−35.5% | 減碼 |
| Qube Research & Technologies Ltd | 319,722 | $6,033 萬 | 0.07% | +319,722 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 315,695 | $5,957 萬 | 0.09% | +297,395+1,625.1% | 加碼 |
| Victory Capital Management Inc | 314,421 | $5,933 萬 | 0.03% | +182,483+138.3% | 加碼 |
| Wells Fargo & Company | 308,096 | $5,813 萬 | 0.01% | −34,892−10.2% | 減碼 |
| Vanguard Global Advisers, LLC | 300,511 | $5,670 萬 | 0.03% | −9,484−3.1% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 297,263 | $5,609 萬 | 0.09% | −32,645−9.9% | 減碼 |
| First Trust Advisors LP | 293,109 | $5,531 萬 | 0.03% | −5,315−1.8% | 減碼 |
| Adelante Capital Management LLC | 291,487 | $5,500 萬 | 3.62% | −33,690−10.4% | 減碼 |
| California Public Employees Retirement System | 287,461 | $5,424 萬 | 0.03% | −4,313−1.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 285,685 | $5,391 萬 | 0.08% | +247,141+641.2% | 加碼 |
| Vanguard Asset Management, Ltd | 278,623 | $5,257 萬 | 0.04% | +30,066+12.1% | 加碼 |
| Rhumbline Advisers | 276,468 | $5,217 萬 | 0.04% | −7,450−2.6% | 減碼 |
| Nomura Asset Management Co Ltd | 275,165 | $5,192 萬 | 0.11% | +6,196+2.3% | 加碼 |
| Asset Management One Co.,Ltd. | 272,656 | $5,145 萬 | 0.13% | −956−0.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 268,407 | $5,065 萬 | 0.05% | −101,443−27.4% | 減碼 |
| Envestnet Asset Management Inc | 264,367 | $4,988 萬 | 0.01% | −23,261−8.1% | 減碼 |
| Schroder Investment Management Group | 263,014 | $4,963 萬 | 0.04% | +258,302+5,481.8% | 加碼 |
| Standard Life Aberdeen plc | 260,839 | $4,922 萬 | 0.07% | +66,391+34.1% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 247,561 | $4,671 萬 | 0.57% | −2,993−1.2% | 減碼 |
| Neuberger Berman Group LLC | 246,664 | $4,654 萬 | 0.03% | −29,732−10.8% | 減碼 |
| Nomura Asset Management International Inc. | 246,070 | $4,643 萬 | 0.07% | −7,427−2.9% | 減碼 |
| National Pension Service | 244,469 | $4,613 萬 | 0.03% | +2,454+1.0% | 加碼 |
| Russell Investments Group, Ltd. | 234,145 | $4,469 萬 | 0.04% | −17,885−7.1% | 減碼 |
| Prudential Financial Inc | 235,509 | $4,444 萬 | 0.05% | +100,239+74.1% | 加碼 |
| Fort Washington Investment Advisors Inc | 228,834 | $4,318 萬 | 0.22% | +48,051+26.6% | 加碼 |
| California State Teachers Retirement System | 222,738 | $4,203 萬 | 0.04% | −6,512−2.8% | 減碼 |
| AQR Capital Management LLC | 221,385 | $4,177 萬 | 0.01% | +125,707+131.4% | 加碼 |
| SEI Investments Co | 218,438 | $4,122 萬 | 0.04% | −53,202−19.6% | 減碼 |
| Canada Pension Plan Investment Board | 215,587 | $4,068 萬 | 0.02% | +57,500+36.4% | 加碼 |
| SG Americas Securities, LLC | 209,044 | $3,945 萬 | 0.02% | +49,316+30.9% | 加碼 |
| Public Employees Retirement System of Ohio | 204,900 | $3,866 萬 | 0.11% | −6,856−3.2% | 減碼 |
| Point72 Asset Management, L.P. | 201,782 | $3,807 萬 | 0.06% | −94,767−32.0% | 減碼 |
| FIL Ltd | 189,969 | $3,585 萬 | 0.03% | +24,868+15.1% | 加碼 |
| Bank of Montreal | 174,529 | $3,293 萬 | 0.01% | +28,825+19.8% | 加碼 |
| Vanguard Investments Australia, Ltd. | 163,006 | $3,076 萬 | 0.08% | −1,999−1.2% | 減碼 |
| Renaissance Technologies LLC | 156,214 | $2,948 萬 | 0.04% | +28,400+22.2% | 加碼 |
| Cbre Clarion Securities LLC | 155,268 | $2,930 萬 | 0.41% | +11,394+7.9% | 加碼 |
| Royal Bank of Canada | 153,896 | $2,904 萬 | 0.00% | −10,511−6.4% | 減碼 |
| Gotham Asset Management, LLC | 152,176 | $2,871 萬 | 0.07% | +8,037+5.6% | 加碼 |
| Pacific Heights Asset Management LLC | 150,000 | $2,830 萬 | 0.90% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 149,119 | $2,814 萬 | 0.03% | −66,969−31.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 144,609 | $2,729 萬 | 0.01% | +144,609 | 新進 |
| Robeco Institutional Asset Management B.V. | 143,780 | $2,713 萬 | 0.03% | +69,337+93.1% | 加碼 |
| Alliancebernstein L.P. | 164,916 | $2,694 萬 | 0.01% | −1,404−0.8% | 減碼 |
| Investure, LLC | 141,930 | $2,678 萬 | 1.67% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 140,703 | $2,655 萬 | 0.03% | +35,266+33.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 134,360 | $2,535 萬 | 0.12% | +36,712+37.6% | 加碼 |
| Macquarie Group Ltd | 131,451 | $2,480 萬 | 0.11% | −1,922−1.4% | 減碼 |
| Marshall Wace, LLP | 131,285 | $2,477 萬 | 0.02% | +17,902+15.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 129,548 | $2,444 萬 | 0.05% | +6,671+5.4% | 加碼 |
| Danske Bank A/S | 125,868 | $2,375 萬 | 0.05% | −1,700−1.3% | 減碼 |