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 |
|---|---|---|---|---|---|
| Wealthfront Advisers LLC | 3,312 | $69.6 萬 | 0.00% | +251+8.2% | 加碼 |
| Cetera Investment Advisers | 3,312 | $69.6 萬 | 0.01% | +1,401+73.3% | 加碼 |
| Azimuth Capital Management LLC | 3,335 | $70.1 萬 | 0.03% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 3,349 | $70.4 萬 | 0.02% | +514+18.1% | 加碼 |
| Natixis Investment Managers International | 3,385 | $71.1 萬 | 0.04% | −515−13.2% | 減碼 |
| Huntington National Bank | 3,404 | $71.5 萬 | 0.01% | +368+12.1% | 加碼 |
| Kingsview Wealth Management, LLC | 3,412 | $71.7 萬 | 0.04% | 00.0% | 不變 |
| Boston Family Office LLC | 3,410 | $71.7 萬 | 0.05% | 00.0% | 不變 |
| Ethic Inc. | 3,450 | $72.5 萬 | 0.09% | +1,440+71.6% | 加碼 |
| Brinker Capital Investments, LLC | 3,496 | $73.5 萬 | 0.01% | +172+5.2% | 加碼 |
| Mackenzie Financial Corp | 3,545 | $74.5 萬 | 0.00% | −44,887−92.7% | 減碼 |
| Alphasimplex Group, LLC | 3,624 | $76.2 萬 | 0.38% | −1,526−29.6% | 減碼 |
| Manchester Capital Management LLC | 3,645 | $76.6 萬 | 0.11% | 00.0% | 不變 |
| Teza Capital Management LLC | 3,643 | $76.6 萬 | 0.12% | +3,643 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 3,725 | $78.3 萬 | 0.00% | +791+27.0% | 加碼 |
| MML Investors Services, LLC | 3,756 | $79.0 萬 | 0.01% | +16+0.4% | 加碼 |
| Donaldson Capital Management, LLC | 3,771 | $79.3 萬 | 0.04% | −491−11.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 3,770 | $79.3 萬 | 0.01% | +7+0.2% | 加碼 |
| Banque Cantonale Vaudoise | 3,777 | $79.5 萬 | 0.04% | +2,733+261.8% | 加碼 |
| Wall Street Access Asset Management, LLC | 3,827 | $80.4 萬 | 0.45% | −350−8.4% | 減碼 |
| Burney Co | 3,847 | $80.9 萬 | 0.04% | −85−2.2% | 減碼 |
| Kestra Advisory Services, LLC | 3,892 | $81.8 萬 | 0.01% | −237−5.7% | 減碼 |
| Motive Wealth Advisors | 3,898 | $82.0 萬 | 0.59% | +3,898 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 3,919 | $82.4 萬 | 0.04% | +923+30.8% | 加碼 |
| Woodard & Co Asset Management Group Inc | 3,939 | $82.8 萬 | 0.49% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 4,000 | $84.1 萬 | 0.03% | 00.0% | 不變 |
| Stonebridge Capital Management Inc | 4,079 | $85.7 萬 | 0.31% | 00.0% | 不變 |
| Federated Hermes, Inc. | 4,075 | $85.8 萬 | 0.00% | +3,498+606.2% | 加碼 |
| Courier Capital LLC | 4,189 | $88.1 萬 | 0.08% | −76−1.8% | 減碼 |
| Unigestion Holding SA | 4,231 | $88.7 萬 | 0.03% | +4,231 | 新進 |
| Monte Financial Group, LLC | 4,297 | $90.3 萬 | 0.51% | −315−6.8% | 減碼 |
| Pegasus Partners Ltd. | 4,313 | $90.7 萬 | 0.18% | −1,756−28.9% | 減碼 |
| JustInvest LLC | 4,390 | $92.3 萬 | 0.10% | +1,477+50.7% | 加碼 |
| AMG National Trust Bank | 4,400 | $92.5 萬 | 0.03% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 4,525 | $95.1 萬 | 0.02% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 4,537 | $95.4 萬 | 0.24% | +4,537 | 新進 |
| Veritable, L.P. | 4,568 | $96.0 萬 | 0.02% | +2,895+173.0% | 加碼 |
| River Wealth Advisors LLC | 4,621 | $97.2 萬 | 0.17% | +165+3.7% | 加碼 |
| Daiwa Securities Group Inc. | 4,621 | $97.2 萬 | 0.01% | +263+6.0% | 加碼 |
| Ontario Teachers Pension Plan Board | 4,659 | $98.0 萬 | 0.01% | +4,659 | 新進 |
| Verition Fund Management LLC | 4,664 | $98.1 萬 | 0.01% | +4,664 | 新進 |
| Mercer Global Advisors Inc | 4,686 | $98.5 萬 | 0.01% | +609+14.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,706 | $98.9 萬 | 0.03% | +1,039+28.3% | 加碼 |
| FDx Advisors, Inc. | 4,761 | $100.1 萬 | 0.03% | +515+12.1% | 加碼 |
| Pitcairn Co | 4,773 | $100.4 萬 | 0.07% | −148−3.0% | 減碼 |
| Two Sigma Advisers, LP | 4,800 | $100.9 萬 | 0.00% | +4,800 | 新進 |
| Kentucky Retirement Systems | 4,834 | $101.6 萬 | 0.05% | −205−4.1% | 減碼 |
| Argyle Capital Management Inc. | 4,890 | $102.8 萬 | 0.33% | −250−4.9% | 減碼 |
| Budros, Ruhlin & Roe, Inc. | 4,942 | $103.9 萬 | 0.11% | −853−14.7% | 減碼 |
| DT Investment Partners, LLC | 5,000 | $105.1 萬 | 0.15% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 5,008 | $105.3 萬 | 0.01% | +5,008 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 5,059 | $106.4 萬 | 0.05% | −157−3.0% | 減碼 |
| Ossiam | 5,152 | $108.5 萬 | 0.03% | +402+8.5% | 加碼 |
| Louisiana State Employees Retirement System | 5,200 | $109.3 萬 | 0.03% | +100+2.0% | 加碼 |
| USA Financial Portformulas Corp | 5,220 | $109.7 萬 | 0.92% | +148+2.9% | 加碼 |
| AE Wealth Management LLC | 5,223 | $109.8 萬 | 0.01% | −182−3.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 5,300 | $111.4 萬 | 0.01% | −28,071−84.1% | 減碼 |
| Adams Natural Resources Fund, Inc. | 5,500 | $115.6 萬 | 0.26% | 00.0% | 不變 |
| LMR Partners LLP | 5,508 | $115.8 萬 | 0.02% | +2,908+111.8% | 加碼 |
| New Mexico Educational Retirement Board | 5,575 | $117.2 萬 | 0.04% | +300+5.7% | 加碼 |
| BDO Wealth Advisors, LLC | 5,629 | $118.3 萬 | 0.13% | 00.0% | 不變 |
| Hexavest Inc. | 5,636 | $118.5 萬 | 0.06% | +522+10.2% | 加碼 |
| Pacer Advisors, Inc. | 5,670 | $119.2 萬 | 0.02% | −3,512−38.2% | 減碼 |
| Agf Investments Inc. | 5,681 | $119.4 萬 | 0.01% | +126+2.3% | 加碼 |
| Seeyond | 5,733 | $120.5 萬 | 0.11% | +1,387+31.9% | 加碼 |
| CIBC World Markets Corp | 5,763 | $121.2 萬 | 0.01% | −2,153−27.2% | 減碼 |
| Ci Investments Inc. | 5,796 | $121.9 萬 | 0.00% | +4,619+392.4% | 加碼 |
| Avalon Investment & Advisory | 5,879 | $123.6 萬 | 0.03% | −6−0.1% | 減碼 |
| Morris Capital Advisors, LLC | 5,965 | $125.4 萬 | 0.95% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,040 | $127.0 萬 | 0.00% | 00.0% | 不變 |
| Taylor Frigon Capital Management LLC | 6,044 | $127.1 萬 | 0.40% | +242+4.2% | 加碼 |
| MinichMacGregor Wealth Management, LLC | 6,078 | $127.7 萬 | 0.45% | +6,078 | 新進 |
| Stoneridge Investment Partners LLC | 6,130 | $128.9 萬 | 0.63% | −929−13.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 6,150 | $129.3 萬 | 0.01% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 6,153 | $129.4 萬 | 0.03% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 6,363 | $131.4 萬 | 0.04% | 00.0% | 不變 |
| Atria Investments LLC | 6,261 | $131.6 萬 | 0.03% | +6,261 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 6,280 | $132.0 萬 | 0.02% | 00.0% | 不變 |
| Coastline Trust Co | 6,330 | $133.1 萬 | 0.16% | −1,480−19.0% | 減碼 |
| Chicago Trust Co NA | 6,400 | $134.5 萬 | 0.32% | −2,139−25.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 6,400 | $134.6 萬 | 0.00% | +6,400 | 新進 |
| Martingale Asset Management L P | 6,402 | $134.7 萬 | 0.02% | +6,402 | 新進 |
| CIBC World Markets Inc. | 6,535 | $137.4 萬 | 0.00% | +6,535 | 新進 |
| Sky Investment Group LLC | 6,585 | $138.4 萬 | 0.31% | −50−0.8% | 減碼 |
| Meyer Handelman Co | 6,600 | $138.8 萬 | 0.05% | 00.0% | 不變 |
| American National Bank | 6,735 | $141.6 萬 | 0.30% | +843+14.3% | 加碼 |
| ING Groep NV | 6,818 | $143.3 萬 | 0.02% | +5,321+355.4% | 加碼 |
| Norinchukin Bank, The | 6,875 | $144.5 萬 | 0.02% | −62−0.9% | 減碼 |
| Holderness Investments Co | 6,882 | $144.7 萬 | 0.48% | 00.0% | 不變 |
| Westpac Banking Corp | 6,887 | $144.8 萬 | 0.01% | 00.0% | 不變 |
| Peachtree Investment Partners, LLC | 6,966 | $146.4 萬 | 0.71% | +4,369+168.2% | 加碼 |
| Albert D Mason Inc | 7,106 | $149.4 萬 | 0.92% | −193−2.6% | 減碼 |
| Securian Asset Management, Inc | 7,134 | $150.0 萬 | 0.03% | 00.0% | 不變 |
| Azzad Asset Management Inc | 7,237 | $152.1 萬 | 0.23% | +101+1.4% | 加碼 |
| Jane Street Group, LLC | 7,351 | $154.6 萬 | 0.00% | +7,351 | 新進 |
| Resources Management Corp | 7,366 | $154.9 萬 | 0.22% | −10−0.1% | 減碼 |
| Ensign Peak Advisors, Inc | 7,425 | $156.2 萬 | 0.00% | −90−1.2% | 減碼 |
| Ativo Capital Management LLC | 7,445 | $156.5 萬 | 0.66% | −30.0% | 減碼 |
| Tudor Investment Corp Et Al | 7,456 | $156.8 萬 | 0.03% | +7,456 | 新進 |
| Dynamic Technology Lab Private Ltd | 7,532 | $158.3 萬 | 0.16% | +7,532 | 新進 |