Avery Dennison Corp
AVY- 交易所
- NYSE
- 產業
- Converted Paper & Paperboard Prods (No Contaners/Boxes)
- SEC CIK
- 0000008818
近 90 天，Avery Dennison Corp 內部人申報 0 筆公開市場買進、2 筆賣出；2026 年第 2 季末有 784 家機構在 13F 申報持有，市值合計 $121.4 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Avery Dennison Corp 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
- 784
- 較 2026 年第 1 季 0 家
- 持有股數
- 7,475 萬
- 較 2026 年第 1 季 +243.2 萬 (+3.4%)
- 總市值
- $121.4 億
- 較 2026 年第 1 季 −$3.38 億 (−2.7%)
- 新進機構
- 100
- 另有 280 家加碼
- 清倉機構
- 100
- 另有 276 家減碼
另有 10 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 AVY 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 | 784 | $121.4 億 |
| 2026 年第 1 季 | 794 | $124.8 億 |
| 2025 年第 4 季 | 803 | $139.2 億 |
| 2025 年第 3 季 | 741 | $117.5 億 |
| 2025 年第 2 季 | 769 | $129.7 億 |
| 2025 年第 1 季 | 775 | $130.6 億 |
| 2024 年第 4 季 | 799 | $140.0 億 |
| 2024 年第 3 季 | 807 | $166.0 億 |
| 2024 年第 2 季 | 796 | $163.9 億 |
| 2024 年第 1 季 | 775 | $175.6 億 |
| 2023 年第 4 季 | 736 | $156.6 億 |
| 2023 年第 3 季 | 695 | $139.5 億 |
| 2023 年第 2 季 | 670 | $129.1 億 |
| 2023 年第 1 季 | 709 | $135.6 億 |
| 2022 年第 4 季 | 692 | $135.9 億 |
| 2022 年第 3 季 | 671 | $119.0 億 |
| 2022 年第 2 季 | 659 | $119.0 億 |
| 2022 年第 1 季 | 677 | $127.6 億 |
| 2021 年第 4 季 | 721 | $160.3 億 |
| 2021 年第 3 季 | 683 | $153.3 億 |
| 2021 年第 2 季 | 698 | $155.0 億 |
| 2021 年第 1 季 | 626 | $138.4 億 |
2026 年第 2 季持有機構
每家機構持有 Avery Dennison Corp 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. | 6,482,687 | $10.5 億 | 0.02% | +100,497+1.6% | 加碼 |
| Wellington Management Group LLP | 5,788,479 | $9.40 億 | 0.16% | +482,054+9.1% | 加碼 |
| Vanguard Capital Management LLC | 5,004,194 | $8.12 億 | 0.02% | −5,513−0.1% | 減碼 |
| Vanguard Portfolio Management LLC | 4,865,518 | $7.90 億 | 0.04% | +1,3160.0% | 加碼 |
| State Street Corp | 4,044,695 | $6.57 億 | 0.02% | +289,669+7.7% | 加碼 |
| Morgan Stanley | 3,546,264 | $5.76 億 | 0.03% | −90,490−2.5% | 減碼 |
| Ameriprise Financial Inc | 2,294,307 | $3.73 億 | 0.08% | +394,705+20.8% | 加碼 |
| Geode Capital Management, LLC | 2,172,120 | $3.51 億 | 0.02% | +4,635+0.2% | 加碼 |
| Invesco Ltd. | 1,560,021 | $2.53 億 | 0.02% | +213,187+15.8% | 加碼 |
| Price T Rowe Associates Inc | 1,510,834 | $2.45 億 | 0.02% | +45,503+3.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,389,142 | $2.26 億 | 0.15% | −1,541,577−52.6% | 減碼 |
| Northern Trust Corp | 1,056,207 | $1.71 億 | 0.02% | −13,163−1.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,053,079 | $1.71 億 | 0.03% | +174,023+19.8% | 加碼 |
| Massachusetts Financial Services Co | 1,045,156 | $1.70 億 | 0.05% | +3,187+0.3% | 加碼 |
| Neuberger Berman Group LLC | 999,656 | $1.62 億 | 0.11% | −168,103−14.4% | 減碼 |
| Norges Bank | 981,301 | $1.59 億 | 0.02% | +981,301 | 新進 |
| UBS Asset Management Americas Inc | 956,886 | $1.55 億 | 0.03% | +17,769+1.9% | 加碼 |
| Fiduciary Management Inc | 935,794 | $1.52 億 | 2.16% | −316,735−25.3% | 減碼 |
| Bank of America Corp | 875,697 | $1.42 億 | 0.01% | +142,435+19.4% | 加碼 |
| Charles Schwab Investment Management Inc | 735,850 | $1.19 億 | 0.02% | −2,413−0.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 731,310 | $1.19 億 | 0.09% | +6,513+0.9% | 加碼 |
| Cooke & Bieler LP | 719,495 | $1.17 億 | 1.35% | +181,230+33.7% | 加碼 |
| Veritas Investment Partners (UK) Ltd. | 671,979 | $1.09 億 | 2.93% | −77,203−10.3% | 減碼 |
| Bank of New York Mellon Corp | 627,629 | $1.02 億 | 0.02% | −103,605−14.2% | 減碼 |
| Deutsche Bank AG | 571,550 | $9,279 萬 | 0.03% | +77,607+15.7% | 加碼 |
| Envestnet Asset Management Inc | 568,509 | $9,230 萬 | 0.02% | +4,512+0.8% | 加碼 |
| Anchor Capital Advisors LLC | 540,028 | $8,767 萬 | 1.23% | +269,972+100.0% | 加碼 |
| FMR LLC | 497,315 | $8,074 萬 | 0.00% | +98,057+24.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 491,954 | $7,987 萬 | 0.52% | −56,634−10.3% | 減碼 |
| Amundi | 482,154 | $7,827 萬 | 0.02% | −58,883−10.9% | 減碼 |
| Voloridge Investment Management, LLC | 432,248 | $7,018 萬 | 0.30% | +257,883+147.9% | 加碼 |
| Goldman Sachs Group Inc | 431,819 | $7,011 萬 | 0.01% | +73,900+20.6% | 加碼 |
| Vanguard Fiduciary Trust Co | 429,481 | $6,973 萬 | 0.02% | −5,183−1.2% | 減碼 |
| Barclays PLC | 411,236 | $6,676 萬 | 0.02% | +143,053+53.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 391,783 | $6,625 萬 | 0.11% | 00.0% | 不變 |
| Legal & General Group Plc | 386,734 | $6,279 萬 | 0.01% | −12,716−3.2% | 減碼 |
| JPMorgan Chase & Co | 375,951 | $6,198 萬 | 0.00% | +19,178+5.4% | 加碼 |
| UBS Group AG | 352,068 | $5,716 萬 | 0.01% | +19,438+5.8% | 加碼 |
| Johnson Investment Counsel Inc | 351,092 | $5,700 萬 | 0.42% | −16,953−4.6% | 減碼 |
| Principal Financial Group Inc | 344,537 | $5,594 萬 | 0.03% | −18,713−5.2% | 減碼 |
| Gotham Asset Management, LLC | 339,529 | $5,512 萬 | 0.13% | +224,034+194.0% | 加碼 |
| AQR Capital Management LLC | 319,917 | $5,193 萬 | 0.02% | −134,310−29.6% | 減碼 |
| Boston Trust Walden Corp | 314,528 | $5,106 萬 | 0.39% | −9,247−2.9% | 減碼 |
| RE Advisers Corp | 307,370 | $4,990 萬 | 1.24% | +800+0.3% | 加碼 |
| First Trust Advisors LP | 302,933 | $4,918 萬 | 0.03% | +15,516+5.4% | 加碼 |
| Quantinno Capital Management LP | 292,666 | $4,751 萬 | 0.06% | −14,160−4.6% | 減碼 |
| Deprince Race & Zollo Inc | 281,636 | $4,572 萬 | 0.77% | +126,464+81.5% | 加碼 |
| Davenport & Co LLC | 275,353 | $4,478 萬 | 0.23% | −5,641−2.0% | 減碼 |
| Victory Capital Management Inc | 261,801 | $4,250 萬 | 0.02% | −19,547−6.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 255,667 | $4,151 萬 | 0.02% | +194,824+320.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 254,838 | $4,137 萬 | 0.04% | −2,672−1.0% | 減碼 |
| KBC Group NV | 240,098 | $3,898 萬 | 0.08% | −8,035−3.2% | 減碼 |
| Retirement Systems of Alabama | 228,606 | $3,711 萬 | 0.11% | −345−0.2% | 減碼 |
| SG Americas Securities, LLC | 223,793 | $3,633 萬 | 0.02% | −12,516−5.3% | 減碼 |
| Point72 Asset Management, L.P. | 218,197 | $3,542 萬 | 0.05% | +218,197 | 新進 |
| Swiss National Bank | 216,900 | $3,521 萬 | 0.02% | −9,900−4.4% | 減碼 |
| Franklin Resources Inc | 212,817 | $3,455 萬 | 0.01% | −42,328−16.6% | 減碼 |
| Nuveen, LLC | 209,432 | $3,400 萬 | 0.01% | −1,551−0.7% | 減碼 |
| California State Teachers Retirement System | 195,495 | $3,174 萬 | 0.03% | +16,837+9.4% | 加碼 |
| Eurizon Capital SGR S.p.A. | 193,687 | $3,145 萬 | 0.08% | −8,444−4.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 193,200 | $3,137 萬 | 0.04% | +124,200+180.0% | 加碼 |
| BCV Asset Management Inc. | 190,375 | $3,116 萬 | 0.94% | +11,220+6.3% | 加碼 |
| Assenagon Asset Management S.A. | 189,122 | $3,070 萬 | 0.02% | +183,225+3,107.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 187,400 | $3,042 萬 | 0.02% | +6,369+3.5% | 加碼 |
| Raymond James Financial Inc | 179,389 | $2,912 萬 | 0.01% | −1,448−0.8% | 減碼 |
| Citadel Advisors LLC | 179,023 | $2,906 萬 | 0.02% | −43,473−19.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 176,758 | $2,870 萬 | 0.02% | −14,087−7.4% | 減碼 |
| Arbejdsmarkedets Tillaegspension | 175,300 | $2,846 萬 | 0.62% | +22,596+14.8% | 加碼 |
| Bank of Montreal | 173,690 | $2,820 萬 | 0.01% | +40,602+30.5% | 加碼 |
| Vanguard Global Advisers, LLC | 173,449 | $2,816 萬 | 0.01% | +4,663+2.8% | 加碼 |
| Vanguard Asset Management, Ltd | 166,768 | $2,707 萬 | 0.02% | +13,253+8.6% | 加碼 |
| Rhumbline Advisers | 164,147 | $2,665 萬 | 0.02% | +3,091+1.9% | 加碼 |
| Wells Fargo & Company | 161,612 | $2,624 萬 | 0.00% | −23,293−12.6% | 減碼 |
| Lazard Asset Management LLC | 160,051 | $2,598 萬 | 0.04% | −159,212−49.9% | 減碼 |
| HSBC Holdings PLC | 148,984 | $2,419 萬 | 0.01% | +15,696+11.8% | 加碼 |
| California Public Employees Retirement System | 145,977 | $2,370 萬 | 0.01% | +7,800+5.6% | 加碼 |
| Royal Bank of Canada | 141,102 | $2,291 萬 | 0.00% | −64,879−31.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 138,885 | $2,255 萬 | 0.01% | +35,499+34.3% | 加碼 |
| Aristotle Atlantic Partners, LLC | 136,777 | $2,221 萬 | 0.92% | +3,482+2.6% | 加碼 |
| Fenimore Asset Management Inc | 136,748 | $2,220 萬 | 0.46% | −1,062−0.8% | 減碼 |
| J. Goldman & Co LP | 132,276 | $2,148 萬 | 0.76% | +132,276 | 新進 |
| Bahl & Gaynor Inc | 128,442 | $2,085 萬 | 0.10% | −142,562−52.6% | 減碼 |
| CI Private Wealth, LLC | 124,011 | $2,013 萬 | 0.03% | +59,109+91.1% | 加碼 |
| Nomura Asset Management International Inc. | 122,730 | $1,993 萬 | 0.03% | +3,942+3.3% | 加碼 |
| TD Asset Management Inc | 121,104 | $1,966 萬 | 0.02% | −89,320−42.4% | 減碼 |
| Shufro Rose & Co LLC | 120,878 | $1,962 萬 | 1.13% | −86−0.1% | 減碼 |
| Kames Capital plc | 115,356 | $1,873 萬 | 0.20% | −98,094−46.0% | 減碼 |
| Bridgewater Associates, LP | 111,819 | $1,815 萬 | 0.07% | +101,392+972.4% | 加碼 |
| William Blair Investment Management, LLC | 109,164 | $1,772 萬 | 0.05% | +24,699+29.2% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 118,014 | $1,768 萬 | 0.14% | −13,084−10.0% | 減碼 |
| Citigroup Inc | 108,893 | $1,768 萬 | 0.01% | +51,087+88.4% | 加碼 |
| Baird Financial Group, Inc. | 107,293 | $1,742 萬 | 0.02% | −73,115−40.5% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 106,851 | $1,737 萬 | 0.03% | +2,471+2.4% | 加碼 |
| Nordea Investment Management AB | 106,135 | $1,717 萬 | 0.01% | +72,651+217.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 104,789 | $1,701 萬 | 0.05% | +43,602+71.3% | 加碼 |
| Delta Asset Management LLC | 103,457 | $1,680 萬 | 1.45% | −828−0.8% | 減碼 |
| Kennedy Capital Management, Inc. | 100,323 | $1,629 萬 | 0.29% | −197−0.2% | 減碼 |
| Congress Asset Management Co | 98,162 | $1,594 萬 | 0.10% | −4,685−4.6% | 減碼 |
| Millennium Management LLC | 97,169 | $1,578 萬 | 0.01% | −169,122−63.5% | 減碼 |
| New York State Common Retirement Fund | 93,825 | $1,523 萬 | 0.02% | +29,769+46.5% | 加碼 |