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 |
|---|---|---|---|---|---|
| State of Wyoming | 382 | $8.00 萬 | 0.05% | +267+232.2% | 加碼 |
| Twin Tree Management, LP | 384 | $8.10 萬 | 0.00% | +281+272.8% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 400 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 407 | $8.50 萬 | 0.00% | +3+0.7% | 加碼 |
| Anchor Investment Management, LLC | 425 | $8.94 萬 | 0.01% | 00.0% | 不變 |
| FFT Wealth Management LLC | 483 | $10.2 萬 | 0.02% | +483 | 新進 |
| Hoover Financial Advisors, Inc. | 500 | $10.5 萬 | 0.02% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 498 | $10.5 萬 | 0.05% | +498 | 新進 |
| Clean Yield Group | 504 | $10.6 萬 | 0.04% | +504 | 新進 |
| Federation des caisses Desjardins du Quebec | 506 | $10.6 萬 | 0.00% | +337+199.4% | 加碼 |
| Centaurus Financial, Inc. | 524 | $11.0 萬 | 0.01% | +524 | 新進 |
| Exchange Traded Concepts, LLC | 530 | $11.1 萬 | 0.00% | −289−35.3% | 減碼 |
| Moisand Fitzgerald Tamayo, LLC | 560 | $11.8 萬 | 0.04% | +560 | 新進 |
| FourThought Financial, LLC | 597 | $12.5 萬 | 0.02% | −24−3.9% | 減碼 |
| Johnson Financial Group, Inc. | 604 | $12.7 萬 | 0.01% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 650 | $13.6 萬 | 0.01% | +536+470.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 671 | $14.1 萬 | 0.00% | +449+202.3% | 加碼 |
| Silvant Capital Management LLC | 708 | $14.9 萬 | 0.02% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 736 | $15.5 萬 | 0.00% | −45−5.8% | 減碼 |
| Sentry Investment Management LLC | 738 | $15.5 萬 | 0.04% | 00.0% | 不變 |
| Parallel Advisors, LLC | 772 | $16.2 萬 | 0.01% | +29+3.9% | 加碼 |
| GPS Wealth Strategies Group, LLC | 775 | $16.3 萬 | 0.04% | +246+46.5% | 加碼 |
| M&R Capital Management Inc | 800 | $16.8 萬 | 0.04% | +800 | 新進 |
| TD Private Client Wealth LLC | 817 | $17.2 萬 | 0.01% | −232−22.1% | 減碼 |
| Brendel Financial Advisors LLC | 896 | $18.8 萬 | 0.10% | +896 | 新進 |
| Ellevest, Inc. | 904 | $19.0 萬 | 0.02% | +77+9.3% | 加碼 |
| Advisory Services Network, LLC | 905 | $19.0 萬 | 0.01% | +905 | 新進 |
| West Oak Capital, LLC | 925 | $19.4 萬 | 0.08% | +225+32.1% | 加碼 |
| Red Door Wealth Management, LLC | 925 | $19.4 萬 | 0.08% | +925 | 新進 |
| Grace Capital | 963 | $20.2 萬 | 0.14% | 00.0% | 不變 |
| Magnetar Financial LLC | 974 | $20.5 萬 | 0.00% | +974 | 新進 |
| MAI Capital Management | 992 | $20.9 萬 | 0.00% | +992 | 新進 |
| Sabal Trust CO | 1,000 | $21.0 萬 | 0.02% | +1,000 | 新進 |
| Spears Abacus Advisors LLC | 1,000 | $21.0 萬 | 0.02% | +1,000 | 新進 |
| Empirical Finance, LLC | 997 | $21.0 萬 | 0.03% | +997 | 新進 |
| Seven Eight Capital, LP | 1,000 | $21.0 萬 | 0.03% | +1,000 | 新進 |
| Sciencast Management LP | 999 | $21.0 萬 | 0.04% | +999 | 新進 |
| Quantamental Technologies LLC | 997 | $21.0 萬 | 0.19% | +997 | 新進 |
| Zhang Financial LLC | 1,000 | $21.0 萬 | 0.05% | +1,000 | 新進 |
| Addison Advisors LLC | 1,000 | $21.0 萬 | 0.17% | +1,000 | 新進 |
| Tower Bridge Advisors | 1,000 | $21.0 萬 | 0.01% | +1,000 | 新進 |
| Cetera Advisors LLC | 1,001 | $21.1 萬 | 0.00% | +1,001 | 新進 |
| Conning Inc. | 1,017 | $21.4 萬 | 0.01% | −95−8.5% | 減碼 |
| Stevens Capital Management LP | 1,019 | $21.4 萬 | 0.06% | +1,019 | 新進 |
| Silver Lake Advisory, LLC | 1,000 | $21.4 萬 | 0.10% | +1,000 | 新進 |
| Smithfield Trust Co | 1,027 | $21.6 萬 | 0.01% | −179−14.8% | 減碼 |
| Truehand, Inc | 1,030 | $21.7 萬 | 0.13% | 00.0% | 不變 |
| Sit Investment Associates Inc | 1,035 | $21.8 萬 | 0.01% | −260−20.1% | 減碼 |
| Avestar Capital, LLC | 1,048 | $22.0 萬 | 0.04% | +1,048 | 新進 |
| Wesbanco Bank Inc | 1,056 | $22.2 萬 | 0.01% | +1,056 | 新進 |
| Hyman Charles D | 1,064 | $22.4 萬 | 0.02% | +1,064 | 新進 |
| Heritage Wealth Advisors | 1,069 | $22.5 萬 | 0.01% | 00.0% | 不變 |
| Checchi Capital Advisers, LLC | 1,068 | $22.5 萬 | 0.03% | −101−8.6% | 減碼 |
| 9258 Wealth Management, LLC | 1,076 | $22.6 萬 | 0.06% | +1,076 | 新進 |
| Rockefeller Capital Management L.P. | 1,097 | $22.9 萬 | 0.00% | +170+18.3% | 加碼 |
| Boothbay Fund Management, LLC | 1,087 | $22.9 萬 | 0.01% | +1,087 | 新進 |
| Wealth Alliance | 1,099 | $23.1 萬 | 0.05% | +1,099 | 新進 |
| Virtu Financial LLC | 1,124 | $23.6 萬 | 0.02% | +1,124 | 新進 |
| Alpha Paradigm Partners, LLC | 1,128 | $23.7 萬 | 0.09% | +1,128 | 新進 |
| Dorsey & Whitney Trust CO LLC | 1,142 | $23.9 萬 | 0.02% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 1,141 | $23.9 萬 | 0.00% | +1,141 | 新進 |
| Two Sigma Securities, LLC | 1,135 | $23.9 萬 | 0.06% | +1,135 | 新進 |
| Barber Financial Group, Inc. | 1,145 | $24.1 萬 | 0.03% | +23+2.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,164 | $24.5 萬 | 0.01% | +6+0.5% | 加碼 |
| Profund Advisors LLC | 1,170 | $24.6 萬 | 0.01% | +41+3.6% | 加碼 |
| Argent Trust Co | 1,173 | $24.7 萬 | 0.02% | +1,173 | 新進 |
| Corient Capital Partners, LLC | 1,175 | $24.7 萬 | 0.02% | +1,175 | 新進 |
| Caxton Associates LP | 1,186 | $24.9 萬 | 0.03% | +1,186 | 新進 |
| Greenleaf Trust | 1,186 | $24.9 萬 | 0.00% | +1,186 | 新進 |
| O'Neil Global Advisors, Inc. | 1,191 | $25.0 萬 | 0.08% | +1,191 | 新進 |
| Barings LLC | 1,199 | $25.2 萬 | 0.01% | −1,839−60.5% | 減碼 |
| Altshuler Shaham Ltd | 1,205 | $25.3 萬 | 0.00% | +1,205 | 新進 |
| Weld Capital Management LLC | 1,214 | $25.5 萬 | 0.26% | −1,611−57.0% | 減碼 |
| Citizens Financial Group Inc | 1,230 | $25.9 萬 | 0.01% | −50−3.9% | 減碼 |
| Central Trust Co | 1,235 | $25.9 萬 | 0.01% | −40−3.1% | 減碼 |
| Flputnam Investment Management Co | 1,232 | $25.9 萬 | 0.01% | 00.0% | 不變 |
| Focus Financial Network, Inc. | 1,251 | $26.3 萬 | 0.03% | +147+13.3% | 加碼 |
| Vident Investment Advisory, LLC | 1,281 | $27.0 萬 | 0.01% | −2,252−63.7% | 減碼 |
| Toroso Investments, LLC | 1,285 | $27.0 萬 | 0.01% | +1,285 | 新進 |
| Boston Private Wealth LLC | 1,294 | $27.2 萬 | 0.00% | −76−5.5% | 減碼 |
| Erste Asset Management GmbH | 1,300 | $27.3 萬 | 0.01% | −2,300−63.9% | 減碼 |
| Bayesian Capital Management, LP | 1,300 | $27.3 萬 | 0.07% | +1,300 | 新進 |
| Enlightenment Research, LLC | 1,300 | $27.3 萬 | 0.35% | +1,300 | 新進 |
| Cambridge Trust Co | 1,311 | $27.6 萬 | 0.01% | 00.0% | 不變 |
| Capitolis Advisors LLC | 1,313 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 1,316 | $27.7 萬 | 0.01% | +1,316 | 新進 |
| Fiduciary Trust Co | 1,323 | $27.8 萬 | 0.01% | −75−5.4% | 減碼 |
| Innovative Portfolios LLC | 1,347 | $28.3 萬 | 1.95% | +1,347 | 新進 |
| Pennsylvania Capital Management Inc | 1,375 | $28.9 萬 | 0.14% | 00.0% | 不變 |
| Vestcor Inc | 1,393 | $29.3 萬 | 0.01% | −159−10.2% | 減碼 |
| Radnor Capital Management, LLC | 1,400 | $29.4 萬 | 0.10% | −1,200−46.2% | 減碼 |
| Journey Advisory Group, LLC | 1,400 | $29.4 萬 | 0.09% | 00.0% | 不變 |
| Truadvice, LLC | 1,443 | $29.6 萬 | 0.06% | −71−4.7% | 減碼 |
| Eudaimonia Partners, LLC | 1,417 | $29.8 萬 | 0.06% | +39+2.8% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 1,422 | $29.9 萬 | 0.00% | +311+28.0% | 加碼 |
| Brown Advisory Inc | 1,442 | $30.3 萬 | 0.00% | −100−6.5% | 減碼 |
| Carnegie Capital Asset Management, LLC | 1,450 | $30.5 萬 | 0.01% | +1,450 | 新進 |
| Caldwell Trust Co | 1,468 | $30.9 萬 | 0.04% | 00.0% | 不變 |
| Wintrust Investments LLC | 1,473 | $31.0 萬 | 0.03% | +1,473 | 新進 |
| TownSquare Capital, LLC | 1,508 | $31.1 萬 | 0.01% | +1,508 | 新進 |