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 $120.8 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Avery Dennison Corp 在 2021/6/30 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
- 698
- 較 2021 年第 1 季 +80 家
- 持有股數
- 7,328 萬
- 較 2021 年第 1 季 −85.4 萬 (−1.2%)
- 總市值
- $153.9 億
- 較 2021 年第 1 季 +$18.2 億 (+13.4%)
- 新進機構
- 121
- 另有 223 家加碼
- 清倉機構
- 41
- 另有 233 家減碼
另有 8 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | $120.8 億 |
| 2026 年第 1 季 | 794 | $124.8 億 |
| 2025 年第 4 季 | 803 | $135.3 億 |
| 2025 年第 3 季 | 741 | $116.9 億 |
| 2025 年第 2 季 | 769 | $129.4 億 |
| 2025 年第 1 季 | 775 | $130.6 億 |
| 2024 年第 4 季 | 799 | $139.9 億 |
| 2024 年第 3 季 | 807 | $165.1 億 |
| 2024 年第 2 季 | 796 | $162.7 億 |
| 2024 年第 1 季 | 775 | $165.8 億 |
| 2023 年第 4 季 | 736 | $152.0 億 |
| 2023 年第 3 季 | 695 | $139.0 億 |
| 2023 年第 2 季 | 670 | $128.5 億 |
| 2023 年第 1 季 | 709 | $132.8 億 |
| 2022 年第 4 季 | 692 | $133.9 億 |
| 2022 年第 3 季 | 670 | $118.9 億 |
| 2022 年第 2 季 | 659 | $118.7 億 |
| 2022 年第 1 季 | 677 | $127.5 億 |
| 2021 年第 4 季 | 721 | $158.9 億 |
| 2021 年第 3 季 | 683 | $151.6 億 |
| 2021 年第 2 季 | 698 | $153.9 億 |
| 2021 年第 1 季 | 626 | $136.8 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,773,119 | $20.5 億 | 0.05% | −61,106−0.6% | 減碼 |
| Price T Rowe Associates Inc | 8,235,582 | $17.3 億 | 0.16% | −824,751−9.1% | 減碼 |
| BlackRock Inc. | 6,628,509 | $13.9 億 | 0.04% | +368,810+5.9% | 加碼 |
| State Street Corp | 3,993,516 | $8.40 億 | 0.04% | +222,875+5.9% | 加碼 |
| Select Equity Group, L.P. | 2,720,445 | $5.72 億 | 1.96% | +2,065,841+315.6% | 加碼 |
| Invesco Ltd. | 1,961,624 | $4.12 億 | 0.10% | +52,118+2.7% | 加碼 |
| Victory Capital Management Inc | 1,819,108 | $3.82 億 | 0.37% | −339,663−15.7% | 減碼 |
| Geode Capital Management, LLC | 1,452,644 | $3.05 億 | 0.04% | +20,336+1.4% | 加碼 |
| FMR LLC | 1,413,449 | $2.97 億 | 0.02% | −359,536−20.3% | 減碼 |
| Ameriprise Financial Inc | 1,328,381 | $2.79 億 | 0.09% | −476,548−26.4% | 減碼 |
| Lazard Asset Management LLC | 1,247,904 | $2.62 億 | 0.29% | −579,014−31.7% | 減碼 |
| Bank of New York Mellon Corp | 1,113,746 | $2.34 億 | 0.05% | +231,954+26.3% | 加碼 |
| Neuberger Berman Group LLC | 869,159 | $1.82 億 | 0.16% | −10,417−1.2% | 減碼 |
| Northern Trust Corp | 858,688 | $1.81 億 | 0.03% | −21,372−2.4% | 減碼 |
| Norges Bank | 808,519 | $1.70 億 | 0.04% | −15,318−1.9% | 減碼 |
| American Century Companies Inc | 773,773 | $1.63 億 | 0.11% | −29,382−3.7% | 減碼 |
| RE Advisers Corp | 765,858 | $1.61 億 | 3.72% | −98,800−11.4% | 減碼 |
| Dimensional Fund Advisors LP | 714,657 | $1.50 億 | 0.05% | −3,469−0.5% | 減碼 |
| Principal Financial Group Inc | 678,774 | $1.43 億 | 0.09% | −112,830−14.3% | 減碼 |
| Bank of America Corp | 658,922 | $1.39 億 | 0.02% | −75,942−10.3% | 減碼 |
| Lord, Abbett & Co. LLC | 655,493 | $1.38 億 | 0.33% | −134,700−17.0% | 減碼 |
| Legal & General Group Plc | 652,168 | $1.37 億 | 0.05% | +33,386+5.4% | 加碼 |
| Fenimore Asset Management Inc | 578,011 | $1.22 億 | 2.94% | −16,011−2.7% | 減碼 |
| Charles Schwab Investment Management Inc | 563,068 | $1.18 億 | 0.04% | +10,508+1.9% | 加碼 |
| Waverton Investment Management Ltd | 516,302 | $1.09 億 | 4.37% | −64,763−11.1% | 減碼 |
| Boston Partners | 512,640 | $1.08 億 | 0.14% | +9,476+1.9% | 加碼 |
| Putnam Investments LLC | 510,001 | $1.07 億 | 0.17% | −20,828−3.9% | 減碼 |
| Goldman Sachs Group Inc | 479,816 | $1.01 億 | 0.03% | +21,645+4.7% | 加碼 |
| Veritas Investment Partners (UK) Ltd. | 464,720 | $9,768 萬 | 3.54% | +10,819+2.4% | 加碼 |
| Nuveen Asset Management, LLC | 446,485 | $9,387 萬 | 0.03% | −16,918−3.7% | 減碼 |
| Voya Investment Management LLC | 427,392 | $8,986 萬 | 0.17% | −453,719−51.5% | 減碼 |
| UBS Asset Management Americas Inc | 418,193 | $8,792 萬 | 0.04% | +40,624+10.8% | 加碼 |
| Amundi | 405,072 | $8,516 萬 | 0.06% | +405,072 | 新進 |
| Janus Henderson Group PLC | 393,741 | $8,277 萬 | 0.04% | −63,109−13.8% | 減碼 |
| JPMorgan Chase & Co | 351,299 | $7,386 萬 | 0.01% | −70,192−16.7% | 減碼 |
| Segall Bryant & Hamill, LLC | 344,331 | $7,244 萬 | 0.70% | +7,555+2.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 343,767 | $7,227 萬 | 0.47% | −2,058−0.6% | 減碼 |
| Swiss National Bank | 338,587 | $7,119 萬 | 0.04% | +17,812+5.6% | 加碼 |
| Bowen Hanes & Co Inc | 328,295 | $6,902 萬 | 2.10% | −11,275−3.3% | 減碼 |
| Parametric Portfolio Associates LLC | 326,764 | $6,870 萬 | 0.04% | −47,723−12.7% | 減碼 |
| Morgan Stanley | 319,033 | $6,707 萬 | 0.01% | +110,115+52.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 314,770 | $6,618 萬 | 0.06% | −23,035−6.8% | 減碼 |
| APG Asset Management N.V. | 351,725 | $6,236 萬 | 0.11% | −105,006−23.0% | 減碼 |
| Deutsche Bank AG | 292,018 | $6,139 萬 | 0.03% | −63,923−18.0% | 減碼 |
| Citadel Advisors LLC | 269,489 | $5,666 萬 | 0.06% | +37,822+16.3% | 加碼 |
| Macquarie Group Ltd | 262,405 | $5,517 萬 | 0.05% | +255,331+3,609.4% | 加碼 |
| Retirement Systems of Alabama | 259,463 | $5,455 萬 | 0.20% | −601−0.2% | 減碼 |
| Anchor Capital Advisors LLC | 257,086 | $5,405 萬 | 1.09% | +148+0.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 253,897 | $5,338 萬 | 0.03% | −30,009−10.6% | 減碼 |
| Glenmede Trust Co NA | 252,223 | $5,303 萬 | 0.27% | −6,423−2.5% | 減碼 |
| AQR Capital Management LLC | 244,728 | $5,121 萬 | 0.09% | +4,074+1.7% | 加碼 |
| TD Asset Management Inc | 240,009 | $5,057 萬 | 0.05% | −130,696−35.3% | 減碼 |
| Boston Trust Walden Corp | 240,028 | $5,046 萬 | 0.45% | +13,018+5.7% | 加碼 |
| Acadian Asset Management LLC | 215,332 | $4,527 萬 | 0.17% | +115,146+114.9% | 加碼 |
| PGGM Investments | 215,004 | $4,520 萬 | 0.19% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 213,112 | $4,481 萬 | 3.38% | −7,713−3.5% | 減碼 |
| Artemis Investment Management LLP | 208,410 | $4,385 萬 | 0.38% | −27,003−11.5% | 減碼 |
| Royal Bank of Canada | 207,280 | $4,358 萬 | 0.01% | +92,299+80.3% | 加碼 |
| California Public Employees Retirement System | 188,424 | $3,961 萬 | 0.03% | −3,852−2.0% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 182,404 | $3,835 萬 | 1.25% | −46,930−20.5% | 減碼 |
| Kames Capital plc | 182,251 | $3,830 萬 | 0.54% | −25,111−12.1% | 減碼 |
| State of Tennessee, Treasury Department | 171,028 | $3,596 萬 | 0.14% | +220.0% | 加碼 |
| Wells Fargo & Company | 167,058 | $3,512 萬 | 0.01% | −48,656−22.6% | 減碼 |
| Prudential Financial Inc | 166,900 | $3,509 萬 | 0.05% | +34,983+26.5% | 加碼 |
| Truist Financial Corp | 163,669 | $3,441 萬 | 0.06% | +406+0.2% | 加碼 |
| Voloridge Investment Management, LLC | 163,412 | $3,436 萬 | 0.24% | +155,848+2,060.4% | 加碼 |
| Standard Life Aberdeen plc | 157,967 | $3,321 萬 | 0.07% | +8,035+5.4% | 加碼 |
| Millennium Management LLC | 157,218 | $3,305 萬 | 0.04% | +118,694+308.1% | 加碼 |
| UBS Group AG | 156,558 | $3,291 萬 | 0.01% | +55,999+55.7% | 加碼 |
| California State Teachers Retirement System | 148,933 | $3,131 萬 | 0.04% | −5,523−3.6% | 減碼 |
| Rhumbline Advisers | 148,475 | $3,122 萬 | 0.04% | −7,604−4.9% | 減碼 |
| Renaissance Technologies LLC | 142,400 | $2,994 萬 | 0.04% | +142,400 | 新進 |
| Barclays PLC | 140,269 | $2,949 萬 | 0.02% | +30,773+28.1% | 加碼 |
| National Pension Service | 138,530 | $2,913 萬 | 0.06% | +371+0.3% | 加碼 |
| Bank of Montreal | 131,482 | $2,770 萬 | 0.01% | +42,535+47.8% | 加碼 |
| Delta Asset Management LLC | 128,566 | $2,703 萬 | 2.59% | −3,642−2.8% | 減碼 |
| Alliancebernstein L.P. | 127,694 | $2,685 萬 | 0.01% | −92,138−41.9% | 減碼 |
| Great Lakes Advisors, LLC | 126,616 | $2,662 萬 | 0.40% | −6,182−4.7% | 減碼 |
| RMB Capital Management, LLC | 122,385 | $2,573 萬 | 0.86% | −3,625−2.9% | 減碼 |
| Allianz Asset Management GmbH | 121,246 | $2,549 萬 | 0.02% | +39,382+48.1% | 加碼 |
| GWM Advisors LLC | 119,893 | $2,521 萬 | 0.67% | +2,440+2.1% | 加碼 |
| New York State Common Retirement Fund | 119,703 | $2,517 萬 | 0.03% | −3,013−2.5% | 減碼 |
| Schroder Investment Management Group | 119,267 | $2,508 萬 | 0.03% | +27,965+30.6% | 加碼 |
| Raymond James & Associates | 118,317 | $2,488 萬 | 0.02% | −1,487−1.2% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 113,301 | $2,382 萬 | 0.24% | −22,925−16.8% | 減碼 |
| Scopus Asset Management, L.P. | 113,022 | $2,376 萬 | 0.41% | +10,000+9.7% | 加碼 |
| Dana Investment Advisors, Inc. | 110,391 | $2,321 萬 | 1.03% | −15,898−12.6% | 減碼 |
| New York State Teachers Retirement System | 106,397 | $2,237 萬 | 0.05% | −4,069−3.7% | 減碼 |
| Jennison Associates LLC | 106,298 | $2,235 萬 | 0.01% | +84,213+381.3% | 加碼 |
| Peapack Gladstone Financial Corp | 105,150 | $2,211 萬 | 0.53% | −4,430−4.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 104,715 | $2,202 萬 | 0.04% | −4,016−3.7% | 減碼 |
| Veritas Investment Management (UK) Ltd | 101,148 | $2,127 萬 | 3.50% | +325+0.3% | 加碼 |
| Guggenheim Capital LLC | 100,142 | $2,105 萬 | 0.12% | +16,049+19.1% | 加碼 |
| Railway Pension Investments Ltd | 97,800 | $2,056 萬 | 0.17% | +10,300+11.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 97,045 | $2,040 萬 | 0.37% | 00.0% | 不變 |
| People's United Financial, Inc. | 96,378 | $2,026 萬 | 0.45% | +248+0.3% | 加碼 |
| Asset Management One Co.,Ltd. | 94,974 | $1,995 萬 | 0.07% | +904+1.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 95,037 | $1,984 萬 | 0.06% | −24,318−20.4% | 減碼 |
| Russell Investments Group, Ltd. | 93,770 | $1,969 萬 | 0.03% | +30,432+48.0% | 加碼 |
| Comgest Global Investors S.A.S. | 93,469 | $1,965 萬 | 0.27% | +1,500+1.6% | 加碼 |