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 |
|---|---|---|---|---|---|
| Blair William & Co | 7,545 | $158.6 萬 | 0.01% | +370+5.2% | 加碼 |
| Squarepoint Ops LLC | 7,575 | $159.3 萬 | 0.01% | +7,575 | 新進 |
| Pinnacle Associates Ltd | 7,586 | $159.5 萬 | 0.03% | 00.0% | 不變 |
| Creative Planning | 7,619 | $160.2 萬 | 0.00% | −122−1.6% | 減碼 |
| Howland Capital Management LLC | 7,650 | $160.8 萬 | 0.08% | 00.0% | 不變 |
| Sumitomo Life Insurance Co | 7,746 | $162.9 萬 | 0.05% | −1,613−17.2% | 減碼 |
| Paloma Partners Management Co | 7,765 | $163.3 萬 | 0.04% | +5,765+288.3% | 加碼 |
| Van Eck Associates Corp | 7,802 | $164.0 萬 | 0.00% | +1,099+16.4% | 加碼 |
| Dean Investment Associates, LLC | 7,823 | $164.5 萬 | 0.30% | −1,222−13.5% | 減碼 |
| Bessemer Group Inc | 7,896 | $165.9 萬 | 0.00% | +5,440+221.5% | 加碼 |
| M&G Investment Management Ltd | 8,079 | $169.7 萬 | 0.01% | +8,079 | 新進 |
| Donoghue Forlines LLC | 8,230 | $173.0 萬 | 0.32% | +8,230 | 新進 |
| Meiji Yasuda Life Insurance Co | 8,591 | $180.6 萬 | 0.03% | +990+13.0% | 加碼 |
| Great Diamond Partners, LLC | 8,656 | $181.9 萬 | 0.51% | +298+3.6% | 加碼 |
| Castellan Group, LLC | 8,664 | $182.2 萬 | 0.76% | 00.0% | 不變 |
| Hartford Investment Management Co | 8,784 | $184.7 萬 | 0.05% | −275−3.0% | 減碼 |
| First Republic Investment Management, Inc. | 8,857 | $186.2 萬 | 0.00% | +4,974+128.1% | 加碼 |
| Premier Fund Managers Ltd | 8,945 | $187.7 萬 | 0.06% | −2,898−24.5% | 減碼 |
| AlphaCrest Capital Management LLC | 9,005 | $189.3 萬 | 0.08% | +2,724+43.4% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 9,005 | $189.3 萬 | 0.61% | +6,380+243.0% | 加碼 |
| Captrust Financial Advisors | 9,057 | $190.4 萬 | 0.02% | +5,281+139.9% | 加碼 |
| Xponance, Inc. | 9,091 | $191.1 萬 | 0.04% | +1,990+28.0% | 加碼 |
| Psagot Investment House Ltd. | 9,095 | $191.2 萬 | 0.07% | −155−1.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 9,136 | $192.1 萬 | 0.01% | −1,508−14.2% | 減碼 |
| Nissay Asset Management Corp | 9,203 | $193.5 萬 | 0.02% | −5−0.1% | 減碼 |
| Engineers Gate Manager LP | 9,251 | $194.5 萬 | 0.13% | +7,651+478.2% | 加碼 |
| Capital Planning Advisors, LLC | 9,293 | $195.4 萬 | 0.40% | +9,293 | 新進 |
| King Luther Capital Management Corp | 9,372 | $197.0 萬 | 0.01% | +393+4.4% | 加碼 |
| Congress Asset Management Co | 9,430 | $198.2 萬 | 0.02% | −129−1.3% | 減碼 |
| Advisor Group Holdings, Inc. | 9,426 | $198.3 萬 | 0.00% | −1,436−13.2% | 減碼 |
| NFJ Investment Group, LLC | 9,551 | $200.8 萬 | 0.04% | −192,259−95.3% | 減碼 |
| Private Trust Co NA | 9,698 | $203.9 萬 | 0.31% | −441−4.3% | 減碼 |
| Zurich Insurance Group Ltd | 9,700 | $203.9 萬 | 0.03% | 00.0% | 不變 |
| Eads & Heald Wealth Management | 9,702 | $204.0 萬 | 1.00% | −624−6.0% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $210.2 萬 | 0.28% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 10,113 | $212.6 萬 | 0.01% | +10,113 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,400 | $218.6 萬 | 0.02% | +17+0.2% | 加碼 |
| Biechele Royce Advisors | 10,411 | $218.9 萬 | 0.95% | +122+1.2% | 加碼 |
| Quantbot Technologies LP | 10,600 | $222.8 萬 | 0.18% | +10,600 | 新進 |
| Mutual of America Capital Management LLC | 10,833 | $227.8 萬 | 0.02% | +64+0.6% | 加碼 |
| MD Financial Management Inc. | 10,874 | $228.6 萬 | 0.07% | +10,874 | 新進 |
| Penobscot Investment Management Company, Inc. | 10,907 | $229.3 萬 | 0.34% | +287+2.7% | 加碼 |
| First Quadrant L P | 11,067 | $232.7 萬 | 0.27% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 11,213 | $235.7 萬 | 0.05% | +2,291+25.7% | 加碼 |
| Shaker Investments LLC | 11,244 | $236.4 萬 | 1.09% | +30.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 11,279 | $237.1 萬 | 0.01% | 00.0% | 不變 |
| CIBC Asset Management Inc | 11,336 | $238.3 萬 | 0.01% | −1,653−12.7% | 減碼 |
| Natixis | 11,343 | $238.5 萬 | 0.01% | +2,599+29.7% | 加碼 |
| HighTower Advisors, LLC | 11,414 | $239.8 萬 | 0.01% | +6,137+116.3% | 加碼 |
| Trexquant Investment LP | 11,649 | $244.9 萬 | 0.21% | +9,780+523.3% | 加碼 |
| Nordea Investment Management AB | 11,709 | $246.2 萬 | 0.00% | +736+6.7% | 加碼 |
| HBK Sorce Advisory LLC | 12,138 | $255.2 萬 | 0.14% | −590−4.6% | 減碼 |
| Metropolitan Life Insurance Co | 12,148 | $255.4 萬 | 0.04% | +179+1.5% | 加碼 |
| SG Americas Securities, LLC | 12,335 | $259.3 萬 | 0.01% | −12,349−50.0% | 減碼 |
| Pensionfund Sabic | 12,400 | $260.7 萬 | 0.56% | 00.0% | 不變 |
| Cerity Partners LLC | 12,551 | $263.9 萬 | 0.06% | +324+2.6% | 加碼 |
| Cary Street Partners Asset Management LLC | 12,574 | $264.4 萬 | 0.63% | −160,079−92.7% | 減碼 |
| Heritage Trust Co | 12,707 | $267.2 萬 | 0.38% | −460−3.5% | 減碼 |
| ProShare Advisors LLC | 12,716 | $267.3 萬 | 0.01% | +1,931+17.9% | 加碼 |
| Bank of Nova Scotia | 12,909 | $271.5 萬 | 0.01% | −13,106−50.4% | 減碼 |
| Public Sector Pension Investment Board | 13,010 | $273.5 萬 | 0.02% | −135,650−91.2% | 減碼 |
| Mackay Shields LLC | 13,208 | $277.7 萬 | 0.03% | −732−5.3% | 減碼 |
| Johnson Investment Counsel Inc | 13,281 | $279.2 萬 | 0.04% | −110−0.8% | 減碼 |
| Handelsbanken Fonder AB | 13,600 | $285.9 萬 | 0.01% | −1,400−9.3% | 減碼 |
| First City Capital Management, Inc. | 13,285 | $287.0 萬 | 1.58% | +85+0.6% | 加碼 |
| Texas Permanent School Fund | 13,790 | $289.9 萬 | 0.03% | −74−0.5% | 減碼 |
| D.A. Davidson & Co. | 13,851 | $291.2 萬 | 0.03% | −41,945−75.2% | 減碼 |
| Gotham Asset Management, LLC | 14,224 | $299.0 萬 | 0.13% | +11,635+449.4% | 加碼 |
| First Hawaiian Bank | 14,398 | $302.7 萬 | 0.13% | +633+4.6% | 加碼 |
| Arabesque Asset Management Ltd | 14,608 | $307.1 萬 | 1.31% | +11,984+456.7% | 加碼 |
| Walleye Capital LLC | 14,621 | $307.4 萬 | 0.11% | +2,628+21.9% | 加碼 |
| Diversified Trust Co | 14,661 | $308.2 萬 | 0.11% | −36,919−71.6% | 減碼 |
| Robeco Schweiz AG | 14,982 | $315.0 萬 | 0.04% | +1,106+8.0% | 加碼 |
| KBC Group NV | 15,115 | $317.8 萬 | 0.01% | −23,761−61.1% | 減碼 |
| ExodusPoint Capital Management, LP | 15,195 | $319.5 萬 | 0.05% | +15,195 | 新進 |
| Panagora Asset Management Inc | 15,263 | $320.9 萬 | 0.02% | −2,652−14.8% | 減碼 |
| First Midwest Bank Trust Division | 15,284 | $321.4 萬 | 0.43% | −235−1.5% | 減碼 |
| British Columbia Investment Management Corp | 15,352 | $322.8 萬 | 0.02% | +1,659+12.1% | 加碼 |
| Comerica Bank | 15,066 | $324.6 萬 | 0.02% | −784−4.9% | 減碼 |
| Barbara Oil Co. | 15,500 | $325.9 萬 | 1.50% | 00.0% | 不變 |
| Southeast Asset Advisors Inc. | 15,770 | $331.5 萬 | 0.54% | +15,770 | 新進 |
| Utah Retirement Systems | 15,783 | $331.8 萬 | 0.04% | −200−1.3% | 減碼 |
| Pensionfund DSM Netherlands | 15,800 | $332.2 萬 | 0.43% | −3,000−16.0% | 減碼 |
| Cypress Capital Group | 15,952 | $335.4 萬 | 0.45% | −300−1.8% | 減碼 |
| Stifel Financial Corp | 16,270 | $342.1 萬 | 0.01% | −1,565−8.8% | 減碼 |
| State of Alaska, Department of Revenue | 17,236 | $362.3 萬 | 0.04% | +974+6.0% | 加碼 |
| Two Sigma Investments, LP | 17,731 | $372.8 萬 | 0.01% | +17,731 | 新進 |
| Gulf International Bank (UK) Ltd | 17,756 | $373.3 萬 | 0.05% | −75−0.4% | 減碼 |
| FIL Ltd | 17,794 | $374.1 萬 | 0.00% | +483+2.8% | 加碼 |
| Kennedy Capital Management, Inc. | 18,001 | $378.5 萬 | 0.08% | −528−2.8% | 減碼 |
| ClariVest Asset Management LLC | 18,300 | $384.7 萬 | 0.13% | +1,700+10.2% | 加碼 |
| Meeder Asset Management Inc | 18,490 | $388.7 萬 | 0.18% | +2,381+14.8% | 加碼 |
| STRS Ohio | 18,610 | $391.2 萬 | 0.01% | +5,825+45.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 18,616 | $391.4 萬 | 0.02% | +1,900+11.4% | 加碼 |
| Condor Capital Management | 18,889 | $397.1 萬 | 0.44% | −726−3.7% | 減碼 |
| MetLife Investment Management | 18,975 | $398.9 萬 | 0.03% | −539−2.8% | 減碼 |
| Middleton & Co Inc | 18,987 | $399.2 萬 | 0.43% | −1,330−6.5% | 減碼 |
| Advisors Asset Management, Inc. | 19,293 | $405.6 萬 | 0.06% | +1,807+10.3% | 加碼 |
| Nomura Asset Management Co Ltd | 19,581 | $411.7 萬 | 0.02% | +2,356+13.7% | 加碼 |
| SEI Investments Co | 19,894 | $417.6 萬 | 0.01% | −18,767−48.5% | 減碼 |