증권 기록 · 과거 분기 (아카이브)
AVB
AvalonBay Communities, Inc. · Real Estate · REIT - Residential
159추적 보유자
+6Δ 보유자
97.74M보유 주식 수
$15.97B보고 가치
+11신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +3.9% ·
주식 흐름 -5.6% ·
순 신규 포지션 +3.1%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | −3 |
| Q2 2025 | 18 | +1 | 70.17M | $14.29B | +1 | — |
| 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 | — | 16.91M | $3.50B | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 17.54M | -5.5% | $2.86B | 0.1% | ▼ Trim | 4 | SEC ↗ ×21 |
| 2 | State Street Global Advisors ✦ (패시브) | 9.27M | -2.0% | $1.53B | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 9.21M | — | $1.50B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Principal Financial Group Inc | 4.44M | -1.2% | $725.54M | 0.4% | ▼ Trim | 2 | SEC ↗ ×3 |
| 5 | JPMorgan Chase ✦ | 4.47M | -13.4% | $721.55M | 0.0% | ▼ Trim | 3 | SEC ↗ ×19 |
| 6 | Geode Capital Management ✦ (패시브) | 4.28M | +3.2% | $697.26M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | T. Rowe Price ✦ | 3.93M | 0.0% | $642.77M | 0.1% | ▲ Add | 8 | SEC ↗ ×4 |
| 8 | Charles Schwab Investment… | 3.43M | +3.3% | $561.43M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | Northern Trust Corp | 2.66M | -6.8% | $435.13M | 0.1% | ▼ Trim | 2 | SEC ↗ ×10 |
| 10 | Goldman Sachs Group ✦ | 2.24M | +48.1% | $365.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 11 | Bank Of America Corp /De/ | 2.20M | +10.8% | $360.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 12 | Dimensional Fund Advisors Lp | 2.14M | +1.4% | $349.10M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 13 | Legal & General Group Plc | 2.02M | -5.3% | $329.85M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 14 | Invesco Ltd. | 1.92M | -26.7% | $313.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×16 |
| 15 | UBS AM, a distinct business unit of… | 1.74M | -3.4% | $284.25M | 0.1% | ▼ Trim | 2 | SEC ↗ ×11 |
| 16 | Morgan Stanley ✦ | 1.67M | -15.8% | $272.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×18 |
| 17 | Ameriprise Financial Inc | 1.64M | -2.7% | $265.84M | 0.1% | ▼ Trim | 2 | SEC ↗ ×8 |
| 18 | Citadel Advisors ✦ | 1.46M | +586.0% | $238.32M | 0.2% | ▲ Add | 8 | SEC ↗ ×2 |
| 19 | Fidelity (FMR) ✦ | 1.18M | +34.0% | $192.64M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 20 | Nuveen, LLC | 846.14K | -24.6% | $138.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 21 | Bank of New York Mellon Corp | 831.94K | -11.4% | $135.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×19 |
| 22 | Sumitomo Mitsui Trust Group, Inc. | 724.28K | -0.7% | $118.31M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 23 | Holocene Advisors, LP | 711.73K | -20.2% | $116.26M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 24 | Hsbc Holdings Plc | 691.45K | -44.8% | $112.88M | 0.1% | ▼ Trim | 2 | SEC ↗ ×8 |
| 25 | Amundi | 633.84K | +24.2% | $103.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 26 | Wellington Management ✦ | 603.73K | -61.7% | $98.62M | 0.0% | ▼ Trim | 8 | SEC ↗ ×3 |
| 27 | UBS Group AG | 598.89K | -14.8% | $97.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 28 | Deutsche Bank Ag\ | 592.26K | -1.4% | $96.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 29 | Barclays Plc | 499.00K | +52.5% | $81.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 30 | Nordea Investment Management Ab | 454.57K | +2.3% | $72.95M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 31 | Mitsubishi UFJ Asset Management… | 430.75K | +5.3% | $70.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Millennium Management ✦ | 419.29K | 신규 | $68.49M | 0.1% | New | 1 | SEC ↗ |
| 33 | Swiss National Bank | 415.52K | +6.5% | $67.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Balyasny Asset Management L.P. | 378.94K | +201.3% | $61.90M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 35 | BNP Paribas Asset Management… | 369.85K | +24.7% | $60.41M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 36 | Citigroup Inc | 354.96K | +15.6% | $57.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 37 | Bnp Paribas Financial Markets | 352.95K | +16.6% | $57.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 342.99K | -14.8% | $56.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 39 | Universal- Beteiligungs- und… | 329.91K | +2.6% | $53.91M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 40 | First Trust Advisors Lp | 298.42K | +6.4% | $48.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Point72 Asset Management ✦ | 296.55K | 신규 | $48.44M | 0.1% | New | 1 | SEC ↗ |
| 42 | California Public Employees… | 291.77K | -5.5% | $47.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Envestnet Asset Management Inc | 287.63K | -7.0% | $46.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Rhumbline Advisers | 283.92K | -0.6% | $46.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Neuberger Berman Group LLC | 276.40K | -8.5% | $45.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 46 | Asset Management One Co., Ltd. | 273.61K | -4.0% | $44.69M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 47 | Sei Investments Co | 271.64K | +6.2% | $44.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | Nomura Asset Management Co Ltd | 268.97K | +3.9% | $43.94M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 49 | Nomura Asset Management… | 253.50K | -38.7% | $41.41M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 252.03K | +6.0% | $40.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 51 | National Pension Service | 242.01K | -11.9% | $39.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | California State Teachers… | 229.25K | -3.6% | $37.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Allianz Asset Management GmbH | 216.09K | +0.5% | $35.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 54 | Aberdeen Group plc | 194.45K | -40.2% | $31.76M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 55 | Two Sigma Investments ✦ | 189.84K | -5.3% | $31.01M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 56 | Alliancebernstein L.P. | 166.32K | -5.4% | $30.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | FIL Ltd | 165.10K | +2.7% | $26.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 58 | Royal Bank Of Canada | 164.41K | +1.6% | $26.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 59 | Canada Pension Plan Investment Board | 158.09K | -86.1% | $25.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Bank Of Montreal /Can/ | 145.70K | -3.1% | $23.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 61 | Gotham Asset Management ✦ | 144.14K | -14.0% | $23.55M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 62 | Prudential Financial Inc | 135.27K | +28.9% | $22.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 63 | Victory Capital Management Inc | 131.94K | +36.3% | $21.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | National Bank Of Canada /Fi/ | 130.14K | +176.0% | $21.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 65 | Renaissance Technologies ✦ | 127.81K | 신규 | $20.88M | 0.0% | New | 1 | SEC ↗ |
| 66 | Danske Bank A/S | 127.57K | -1.3% | $20.84M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 67 | State Board Of Administration Of… | 123.27K | +0.3% | $20.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Storebrand Asset Management As | 123.11K | -3.5% | $20.11M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 69 | Zurcher Kantonalbank (Zurich… | 122.88K | +4.4% | $20.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Aviva Plc | 122.82K | +3.2% | $20.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | New York State Common Retirement… | 117.23K | -0.6% | $19.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Marshall Wace ✦ | 113.38K | -73.0% | $18.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 73 | Raymond James Financial Inc | 108.60K | -51.1% | $17.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 74 | Td Asset Management Inc | 105.62K | +1.9% | $17.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Franklin Resources Inc | 100.26K | -5.9% | $16.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 76 | Tudor Investment Corp Et Al | 96.32K | 신규 | $15.73M | 0.1% | New | 1 | SEC ↗ |
| 77 | AQR Capital Management ✦ | 95.68K | +188.0% | $15.40M | 0.0% | ▲ Add | 8 | SEC ↗ ×5 |
| 78 | Manufacturers Life Insurance… | 92.24K | -1.3% | $15.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | 1832 Asset Management L.P. | 90.95K | +3.8% | $14.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Adage Capital Partners ✦ | 87.37K | -17.2% | $14.27M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 81 | Royal London Asset Management Ltd | 87.22K | -0.1% | $14.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | State Of Wisconsin Investment Board | 82.53K | +2.9% | $13.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Daiwa Securities Group Inc. | 81.50K | +4.6% | $13.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Tidal Investments LLC | 78.15K | +24.2% | $12.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Massachusetts Financial Services Co… | 66.37K | +1.3% | $12.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 86 | Robeco Institutional Asset… | 74.44K | -9.7% | $12.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | CIBC Asset Management Inc | 74.15K | +2.9% | $12.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Chevy Chase Trust Holdings, LLC | 70.36K | -2.7% | $11.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 89 | Korea Investment CORP | 70.26K | -26.1% | $11.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Mitsubishi UFJ Trust & Banking Corp | 67.75K | -4.2% | $11.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Jones Financial Companies Lllp | 66.34K | +6554.5% | $10.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 92 | CIBC Bancorp USA Inc. | 65.15K | — | $10.64M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 93 | Toronto Dominion Bank | 64.74K | -24.4% | $10.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 94 | Pictet Asset Management Holding SA | 64.18K | -11.1% | $10.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | American Century Companies Inc | 64.17K | -72.5% | $10.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Susquehanna International Group, Llp | 63.27K | +114.9% | $10.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 97 | Creative Planning | 62.36K | +41.1% | $10.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Squarepoint Ops LLC | 59.80K | +20.0% | $9.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Swedbank AB | 59.08K | 0.0% | $9.65M | 0.0% | Held | 2 | SEC ↗ |
| 100 | Ensign Peak Advisors, Inc | 54.38K | +1.2% | $8.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Millennium Management | $68.49M | 0.1% |
| Point72 Asset Management | $48.44M | 0.1% |
| Renaissance Technologies | $20.88M | 0.0% |
| Tudor Investment Corp Et Al | $15.73M | 0.1% |
청산됨
| Norges Bank | $1.39B | 이었음 0.1% |
| Clearbridge Investments, LLC | $291.05M | 이었음 0.2% |
| Qube Research & Technologies… | $18.31M | 이었음 0.0% |
| BROOKFIELD Corp /ON/ | $12.46M | 이었음 0.0% |
| Rakuten Investment… | $3.43M | 이었음 0.0% |
| Walleye Trading LLC | $129,637 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 741 보유 기관, 120.87M 주식, $18.70B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
방법론 ·
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