证券记录 · 已归档季度
AVB
AvalonBay Communities, Inc. · Real Estate · REIT - Residential
18被追踪持有人
-2Δ持有人
73.43M持有股份
$14.20B报告持仓市值
+0新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 -10.0% ·
股份流向 -2.0% ·
净新建仓位 -16.7%
· 公式
广泛减持：持股数量下降，持有人数量减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 160 | +5 | 103.82M | $19.62B | +7 | −3 |
| Q1 2026 | 159 | +6 | 97.74M | $15.97B | +11 | −6 |
| Q4 2025 | 152 | -1 | 124.73M | $22.52B | +2 | −2 |
| Q3 2025 | 18 | -2 | 73.43M | $14.20B | n/a | −3 |
| Q2 2025 | 18 | +1 | 70.17M | $14.29B | +1 | n/a |
| Q1 2025 | 14 | -1 | 29.32M | $6.31B | +1 | −2 |
| Q4 2024 | 15 | -1 | 28.04M | $6.18B | +1 | −2 |
| Q3 2024 | 15 | +1 | 16.97M | $3.82B | +2 | −1 |
| Q2 2024 | 14 | n/a | 16.91M | $3.50B | n/a | n/a |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 22.74M | -0.3% | $4.39B | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 18.59M | +3.2% | $3.59B | 0.1% | ▲ Add | 2 | SEC ↗ ×20 |
| 3 | State Street Global Advisors ✦ (被动) | 9.54M | +1.0% | $1.86B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 8.43M | n/a | $1.63B | 0.1% | n/c | 1 | SEC ↗ ×36 |
| 5 | T. Rowe Price ✦ | 4.10M | -3.8% | $792.27M | 0.1% | ▼ Trim | 6 | SEC ↗ ×4 |
| 6 | Geode Capital Management ✦ (被动) | 3.92M | +1.2% | $754.90M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 1.94M | n/a | $375.47M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 8 | Goldman Sachs Group ✦ | 1.27M | n/a | $245.02M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 9 | Wellington Management ✦ | 1.17M | -51.8% | $226.34M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 10 | Fidelity (FMR) ✦ | 683.73K | +173.0% | $132.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 11 | Citadel Advisors ✦ | 317.80K | -63.6% | $61.39M | 0.1% | ▼ Trim | 6 | SEC ↗ ×2 |
| 12 | Adage Capital Partners ✦ | 189.48K | +59.6% | $36.60M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 13 | Millennium Management ✦ | 157.36K | +47.3% | $30.40M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 150.87K | +217.2% | $29.14M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 15 | Gotham Asset Management ✦ | 147.50K | +83.8% | $28.49M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 36.81K | -68.7% | $7.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 30.58K | -63.0% | $5.82M | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 18 | Two Sigma Investments ✦ | 5.80K | +139.8% | $1.12M | 0.0% | ▲ Add | 6 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Norges Bank | $1.39B | 曾为 0.2% |
| Capital World Investors | $161.88M | 曾为 0.0% |
| Point72 Asset Management | $776,305 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 741 持有人, 120.87M 股份, $18.70B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据