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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 季與 2021 年第 1 季比較

持有 Avery Dennison Corp 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

AVY 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季其中尚未申報 2021 年第 2 季2021 年第 2 季變化
持有家數6268698+80
股數7,475 萬61.4 萬7,328 萬−85.4 萬 (−1.2%)
市值$136.8 億$1.13 億$153.9 億+$18.2 億 (+13.4%)

8 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(121 家)

2021 年第 2 季季末持有 Avery Dennison Corp、2021 年第 1 季季末沒有持有的機構。

依市值列出前 100 家,共 121 家。

2021 年第 2 季新進 AVY 的機構
機構股數市值佔組合 %
Amundi405,072$8,516 萬0.06%
Renaissance Technologies LLC142,400$2,994 萬0.04%
Cadinha & Co LLC83,516$1,756 萬2.36%
Point72 Asset Management, L.P.77,510$1,630 萬0.08%
Mn Services Vermogensbeheer B.V.60,900$1,080 萬0.08%
Marshall Wace, LLP40,799$857.8 萬0.05%
Worldquant Millennium Advisors LLC22,003$462.6 萬0.10%
Two Sigma Investments, LP17,731$372.8 萬0.01%
Southeast Asset Advisors Inc.15,770$331.5 萬0.54%
ExodusPoint Capital Management, LP15,195$319.5 萬0.05%
MD Financial Management Inc.10,874$228.6 萬0.07%
Quantbot Technologies LP10,600$222.8 萬0.18%
Balyasny Asset Management LLC10,113$212.6 萬0.01%
Capital Planning Advisors, LLC9,293$195.4 萬0.40%
Donoghue Forlines LLC8,230$173.0 萬0.32%
M&G Investment Management Ltd8,079$169.7 萬0.01%
Squarepoint Ops LLC7,575$159.3 萬0.01%
Dynamic Technology Lab Private Ltd7,532$158.3 萬0.16%
Tudor Investment Corp Et Al7,456$156.8 萬0.03%
Jane Street Group, LLC7,351$154.6 萬0.00%
CIBC World Markets Inc.6,535$137.4 萬0.00%
Martingale Asset Management L P6,402$134.7 萬0.02%
Arrowstreet Capital, Limited Partnership6,400$134.6 萬0.00%
Atria Investments LLC6,261$131.6 萬0.03%
MinichMacGregor Wealth Management, LLC6,078$127.7 萬0.45%
Polar Asset Management Partners Inc.5,008$105.3 萬0.01%
Two Sigma Advisers, LP4,800$100.9 萬0.00%
Verition Fund Management LLC4,664$98.1 萬0.01%
Ontario Teachers Pension Plan Board4,659$98.0 萬0.01%
Y-Intercept (Hong Kong) Ltd4,537$95.4 萬0.24%
Unigestion Holding SA4,231$88.7 萬0.03%
Motive Wealth Advisors3,898$82.0 萬0.59%
Teza Capital Management LLC3,643$76.6 萬0.12%
Echo Street Capital Management LLC3,228$67.9 萬0.01%
Redhawk Wealth Advisors, Inc.3,111$65.4 萬0.15%
Sound Financial Strategies Group, LLC3,016$63.4 萬0.32%
Connor, Clark & Lunn Investment Management Ltd.2,690$56.6 萬0.00%
Prelude Capital Management, LLC2,487$52.3 萬0.03%
Illinois Municipal Retirement Fund2,397$50.4 萬0.02%
QS Investors, LLC2,252$47.4 萬0.01%
Capula Management Ltd2,251$47.3 萬0.09%
Aigen Investment Management, LP2,240$47.1 萬0.08%
United Capital Financial Advisers, LLC2,158$45.4 萬0.00%
Change Path, LLC2,108$44.3 萬0.03%
Associated Banc-Corp2,001$42.1 萬0.02%
Bridgefront Capital, LLC1,938$40.7 萬0.15%
Nomura Holdings Inc1,908$40.1 萬0.00%
Tdam USA Inc.1,806$38.0 萬0.02%
Cinctive Capital Management LP1,800$37.8 萬0.02%
FORA Capital, LLC1,683$35.4 萬0.07%
Fort, L.P.1,630$34.3 萬0.10%
Nicholas Hoffman & Company, LLC.1,565$32.9 萬0.06%
Redwood Investment Management, LLC1,541$32.4 萬0.05%
Aureus Asset Management, LLC1,500$31.5 萬0.02%
TownSquare Capital, LLC1,508$31.1 萬0.01%
Wintrust Investments LLC1,473$31.0 萬0.03%
Carnegie Capital Asset Management, LLC1,450$30.5 萬0.01%
Innovative Portfolios LLC1,347$28.3 萬1.95%
Bryn Mawr Trust Co1,316$27.7 萬0.01%
Bayesian Capital Management, LP1,300$27.3 萬0.07%
Enlightenment Research, LLC1,300$27.3 萬0.35%
Toroso Investments, LLC1,285$27.0 萬0.01%
Altshuler Shaham Ltd1,205$25.3 萬0.00%
O'Neil Global Advisors, Inc.1,191$25.0 萬0.08%
Caxton Associates LP1,186$24.9 萬0.03%
Greenleaf Trust1,186$24.9 萬0.00%
Argent Trust Co1,173$24.7 萬0.02%
Corient Capital Partners, LLC1,175$24.7 萬0.02%
Wolverine Asset Management LLC1,141$23.9 萬0.00%
Two Sigma Securities, LLC1,135$23.9 萬0.06%
Alpha Paradigm Partners, LLC1,128$23.7 萬0.09%
Virtu Financial LLC1,124$23.6 萬0.02%
Wealth Alliance1,099$23.1 萬0.05%
Boothbay Fund Management, LLC1,087$22.9 萬0.01%
9258 Wealth Management, LLC1,076$22.6 萬0.06%
Hyman Charles D1,064$22.4 萬0.02%
Wesbanco Bank Inc1,056$22.2 萬0.01%
Avestar Capital, LLC1,048$22.0 萬0.04%
Stevens Capital Management LP1,019$21.4 萬0.06%
Silver Lake Advisory, LLC1,000$21.4 萬0.10%
Cetera Advisors LLC1,001$21.1 萬0.00%
Tower Bridge Advisors1,000$21.0 萬0.01%
Sabal Trust CO1,000$21.0 萬0.02%
Spears Abacus Advisors LLC1,000$21.0 萬0.02%
Empirical Finance, LLC997$21.0 萬0.03%
Seven Eight Capital, LP1,000$21.0 萬0.03%
Sciencast Management LP999$21.0 萬0.04%
Quantamental Technologies LLC997$21.0 萬0.19%
Zhang Financial LLC1,000$21.0 萬0.05%
Addison Advisors LLC1,000$21.0 萬0.17%
MAI Capital Management992$20.9 萬0.00%
Magnetar Financial LLC974$20.5 萬0.00%
Red Door Wealth Management, LLC925$19.4 萬0.08%
Advisory Services Network, LLC905$19.0 萬0.01%
Brendel Financial Advisors LLC896$18.8 萬0.10%
M&R Capital Management Inc800$16.8 萬0.04%
Moisand Fitzgerald Tamayo, LLC560$11.8 萬0.04%
Centaurus Financial, Inc.524$11.0 萬0.01%
Clean Yield Group504$10.6 萬0.04%
Dark Forest Capital Management LP498$10.5 萬0.05%

清倉機構(41 家)

2021 年第 1 季季末持有 Avery Dennison Corp、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 AVY 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Fiduciary Management Inc798,885$1.47 億
Ceredex Value Advisors LLC206,120$3,785 萬
William Blair Investment Management, LLC88,057$1,617 萬
Brandywine Global Investment Management, LLC60,768$1,116 萬
Beacon Harbor Wealth Advisors, Inc.22,863$419.9 萬
Soros Fund Management LLC大師索羅斯基金管理21,000$385.7 萬
Bell Asset Management Ltd20,121$369.5 萬
Duality Advisers, LP15,542$285.4 萬
Penserra Capital Management LLC12,905$237.0 萬
Winton Group Ltd12,458$228.8 萬
Jefferies Group LLC11,006$202.1 萬
SRB Corp8,609$158.1 萬
Sowell Financial Services LLC2,877$63.4 萬
Fairfield, Bush & Co.3,000$55.1 萬
Bluestein R H & Co2,650$48.7 萬
GW Henssler & Associates Ltd2,559$47.0 萬
Maryland Capital Management2,175$39.9 萬
Gsa Capital Partners LLP1,863$34.2 萬
Voya Financial Advisors, Inc.1,282$23.7 萬
Lombard Odier Asset Management (Europe) Ltd1,275$23.4 萬
LS Investment Advisors, LLC1,137$20.9 萬
Quadrature Capital Ltd1,098$20.2 萬
RMR Wealth Builders950$17.4 萬
Rational Advisors LLC866$15.9 萬
Neo Ivy Capital Management752$13.8 萬
Ameritas Investment Company, LLC306$5.62 萬
Simplex Trading, LLC270$4.90 萬
Wealthcare Advisory Partners LLC157$2.90 萬
Prime Capital Investment Advisors, LLC96$1.80 萬
Sun Life Financial INC50$9,000
Westside Investment Management, Inc.50$9,000
Pflug Koory, LLC45$8,000
Hanson & Doremus Investment Management35$6,000
Northwest Investment Counselors, LLC31$6,000
Canton Hathaway, LLC25$5,000
Meridian Wealth Partners, LLC29$5,000
International Assets Investment Management, LLC35$5,000
Canada Pension Plan Investment Board10$2,000
Wealthcare Capital Management LLC7$1,000
MPS Loria Financial Planners, LLC5$0
Valeo Financial Advisors, LLC2$0

尚未申報 2021 年第 2 季的機構(8 家)

2021 年第 1 季季末持有 Avery Dennison Corp、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 1 季持有 AVY、尚未申報 2021 年第 2 季的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Amundi Asset Management US, Inc.340,050$6,245 萬
Waddell & Reed Financial Inc261,448$4,802 萬
Rikoon Group, LLC6,299$115.7 萬
Money Concepts Capital Corp2,151$39.5 萬
Bokf, NA1,439$26.4 萬
Pathway Financial Advisors LLC1,156$25.1 萬
Sullivan, Bruyette, Speros & Blaney, LLC859$15.8 萬
CSat Investment Advisory, L.P.303$5.60 萬