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 |
|---|---|---|---|---|---|
| Commerce Bank | 20,192 | $424.5 萬 | 0.03% | +1,339+7.1% | 加碼 |
| USS Investment Management Ltd | 20,523 | $431.4 萬 | 0.03% | 00.0% | 不變 |
| PFS Investments Inc. | 20,637 | $434.1 萬 | 0.10% | +2,466+13.6% | 加碼 |
| LPL Financial LLC | 20,816 | $437.6 萬 | 0.00% | +476+2.3% | 加碼 |
| Covington Capital Management | 21,350 | $448.9 萬 | 0.18% | 00.0% | 不變 |
| Worldquant Millennium Advisors LLC | 22,003 | $462.6 萬 | 0.10% | +22,003 | 新進 |
| State of Michigan Retirement System | 22,082 | $464.3 萬 | 0.03% | +200+0.9% | 加碼 |
| US Bancorp | 22,606 | $475.5 萬 | 0.01% | +29+0.1% | 加碼 |
| Siemens Fonds Invest GmbH | 22,777 | $478.9 萬 | 0.57% | −2,396−9.5% | 減碼 |
| Arizona State Retirement System | 23,472 | $493.5 萬 | 0.04% | −579−2.4% | 減碼 |
| M&T Bank Corp | 23,525 | $494.5 萬 | 0.02% | −1,124−4.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 24,388 | $512.7 萬 | 0.01% | −285−1.2% | 減碼 |
| Forsta Ap-Fonden | 24,600 | $517.2 萬 | 0.06% | +6,600+36.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,792 | $521.2 萬 | 0.03% | +8,270+50.1% | 加碼 |
| Susquehanna International Group, LLP | 25,221 | $530.2 萬 | 0.01% | +9,058+56.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 25,801 | $542.4 萬 | 0.13% | +893+3.6% | 加碼 |
| Westfield Capital Management Co LP | 25,813 | $542.7 萬 | 0.03% | −60,560−70.1% | 減碼 |
| American International Group, Inc. | 25,873 | $544.0 萬 | 0.02% | −404−1.5% | 減碼 |
| DnB Asset Management AS | 26,037 | $547.4 萬 | 0.04% | +4,159+19.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 26,637 | $560.0 萬 | 0.01% | +3,640+15.8% | 加碼 |
| Aristotle Atlantic Partners, LLC | 27,134 | $570.5 萬 | 0.38% | +1,731+6.8% | 加碼 |
| Eaton Vance Management | 27,470 | $577.5 萬 | 0.01% | +4,467+19.4% | 加碼 |
| NN Investment Partners Holdings N.V. | 28,035 | $589.4 萬 | 0.03% | −4,487−13.8% | 減碼 |
| Shell Asset Management Co | 28,150 | $591.8 萬 | 0.11% | −893−3.1% | 減碼 |
| Fifth Third Bancorp | 29,709 | $624.6 萬 | 0.03% | −85−0.3% | 減碼 |
| AMP Capital Investors Ltd | 29,831 | $626.9 萬 | 0.03% | +9,477+46.6% | 加碼 |
| Running Oak Capital LLC | 29,915 | $628.9 萬 | 3.49% | −5,536−15.6% | 減碼 |
| Royal London Asset Management Ltd | 29,960 | $629.7 萬 | 0.03% | −2,300−7.1% | 減碼 |
| Treasurer of the State of North Carolina | 30,019 | $631.1 萬 | 0.04% | −1,770−5.6% | 減碼 |
| Marks Group Wealth Management, Inc | 29,983 | $631.2 萬 | 0.87% | −3,908−11.5% | 減碼 |
| Franklin Resources Inc | 30,464 | $640.5 萬 | 0.00% | +10,993+56.5% | 加碼 |
| Korea Investment CORP | 30,700 | $645.4 萬 | 0.02% | +2,200+7.7% | 加碼 |
| AXA S.A. | 30,711 | $645.6 萬 | 0.02% | +9,100+42.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 30,897 | $649.6 萬 | 0.04% | +3,521+12.9% | 加碼 |
| Nisa Investment Advisors, LLC | 30,925 | $650.2 萬 | 0.04% | +9,950+47.4% | 加碼 |
| Commonwealth Equity Services, LLC | 30,938 | $650.4 萬 | 0.02% | +1,739+6.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 31,005 | $651.8 萬 | 0.04% | +15,346+98.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 31,341 | $658.9 萬 | 0.05% | +6,544+26.4% | 加碼 |
| LSV Asset Management | 31,600 | $664.3 萬 | 0.01% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 32,372 | $680.6 萬 | 0.03% | +30,579+1,705.5% | 加碼 |
| Amalgamated Bank | 33,451 | $703.3 萬 | 0.06% | +20,370+155.7% | 加碼 |
| Aubrey Capital Management Ltd | 34,000 | $714.7 萬 | 2.08% | 00.0% | 不變 |
| Pictet Asset Management Ltd | 34,041 | $715.7 萬 | 0.01% | −4,435−11.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 34,093 | $716.8 萬 | 0.08% | +18,212+114.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 34,297 | $721.1 萬 | 0.01% | +23,772+225.9% | 加碼 |
| Palmer Knight Co | 34,854 | $732.8 萬 | 4.02% | −8,882−20.3% | 減碼 |
| Swedbank AB | 36,051 | $757.9 萬 | 0.01% | −129−0.4% | 減碼 |
| Toronto Dominion Bank | 36,402 | $765.3 萬 | 0.01% | −953−2.6% | 減碼 |
| Nicholas Company, Inc. | 36,435 | $766.0 萬 | 0.13% | −10,360−22.1% | 減碼 |
| Aviva PLC | 36,676 | $771.1 萬 | 0.03% | −508−1.4% | 減碼 |
| Great West Life Assurance Co | 37,121 | $779.8 萬 | 0.02% | −20,684−35.8% | 減碼 |
| Venturi Wealth Management, LLC | 37,568 | $789.8 萬 | 0.70% | −719−1.9% | 減碼 |
| Thrivent Financial for Lutherans | 37,610 | $790.7 萬 | 0.02% | +115+0.3% | 加碼 |
| Zacks Investment Management | 37,707 | $792.8 萬 | 0.13% | +1,683+4.7% | 加碼 |
| Storebrand Asset Management AS | 38,133 | $801.7 萬 | 0.04% | −12,434−24.6% | 減碼 |
| Man Group plc | 38,492 | $809.3 萬 | 0.03% | +1,811+4.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 39,521 | $830.9 萬 | 0.08% | +500+1.3% | 加碼 |
| Qube Research & Technologies Ltd | 40,738 | $856.5 萬 | 0.11% | +38,525+1,740.8% | 加碼 |
| Marshall Wace, LLP | 40,799 | $857.8 萬 | 0.05% | +40,799 | 新進 |
| Bailard, Inc. | 41,604 | $874.7 萬 | 0.30% | +426+1.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 41,835 | $879.5 萬 | 0.02% | +39,817+1,973.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 42,648 | $896.6 萬 | 0.03% | +32,443+317.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 47,733 | $1,004 萬 | 0.03% | −3,002−5.9% | 減碼 |
| Public Employees Retirement System of Ohio | 48,583 | $1,021 萬 | 0.04% | +3,439+7.6% | 加碼 |
| Baird Financial Group, Inc. | 50,551 | $1,063 萬 | 0.03% | +59+0.1% | 加碼 |
| Financial Counselors Inc | 51,267 | $1,078 萬 | 0.23% | −12,964−20.2% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 60,900 | $1,080 萬 | 0.08% | +60,900 | 新進 |
| Los Angeles Capital Management LLC | 51,612 | $1,085 萬 | 0.05% | −24,190−31.9% | 減碼 |
| Calamos Advisors LLC | 51,735 | $1,088 萬 | 0.05% | +11,767+29.4% | 加碼 |
| Bahl & Gaynor Inc | 51,777 | $1,089 萬 | 0.07% | −867−1.6% | 減碼 |
| Andra AP-fonden | 52,300 | $1,100 萬 | 0.22% | −14,200−21.4% | 減碼 |
| Natixis Advisors, L.P. | 54,437 | $1,145 萬 | 0.05% | −2,948−5.1% | 減碼 |
| Swiss Life Asset Management Ltd | 47,221 | $1,160 萬 | 0.15% | +17,980+61.5% | 加碼 |
| James Investment Research Inc | 59,454 | $1,250 萬 | 1.07% | −623−1.0% | 減碼 |
| Kings Point Capital Management | 59,911 | $1,260 萬 | 1.15% | −179−0.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 62,300 | $1,310 萬 | 0.03% | +17,800+40.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 62,318 | $1,310 萬 | 0.03% | −1,005−1.6% | 減碼 |
| Envestnet Asset Management Inc | 62,389 | $1,312 萬 | 0.01% | −2,893−4.4% | 減碼 |
| De Burlo Group Inc | 62,800 | $1,320 萬 | 2.10% | +38,100+154.3% | 加碼 |
| Teacher Retirement System of Texas | 67,148 | $1,412 萬 | 0.08% | +43,770+187.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 67,985 | $1,429 萬 | 0.05% | −3,122−4.4% | 減碼 |
| Appian Way Asset Management LP | 68,933 | $1,449 萬 | 9.71% | −33,656−32.8% | 減碼 |
| State of Wisconsin Investment Board | 70,457 | $1,481 萬 | 0.03% | −9,257−11.6% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 71,273 | $1,498 萬 | 0.58% | −22,399−23.9% | 減碼 |
| Systematic Alpha Investments, LLC | 70,644 | $1,533 萬 | 0.70% | +16,744+31.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 73,558 | $1,547 萬 | 0.17% | +60,637+469.3% | 加碼 |
| Point72 Asset Management, L.P. | 77,510 | $1,630 萬 | 0.08% | +77,510 | 新進 |
| Citigroup Inc | 80,502 | $1,692 萬 | 0.01% | +19,085+31.1% | 加碼 |
| HSBC Holdings PLC | 81,448 | $1,710 萬 | 0.02% | −11,307−12.2% | 減碼 |
| Cadinha & Co LLC | 83,516 | $1,756 萬 | 2.36% | +83,516 | 新進 |
| South Street Advisors LLC | 85,044 | $1,788 萬 | 3.32% | −14,890−14.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 85,268 | $1,793 萬 | 0.01% | −8,382−9.0% | 減碼 |
| AustralianSuper Pty Ltd | 85,332 | $1,794 萬 | 0.13% | −4,357−4.9% | 減碼 |
| Credit Suisse AG | 85,981 | $1,803 萬 | 0.01% | −92,645−51.9% | 減碼 |
| Gateway Investment Advisers LLC | 89,283 | $1,877 萬 | 0.19% | −98−0.1% | 減碼 |
| First Trust Advisors LP | 89,746 | $1,887 萬 | 0.02% | +5,660+6.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 90,349 | $1,900 萬 | 0.04% | +61,203+210.0% | 加碼 |
| Comgest Global Investors S.A.S. | 93,469 | $1,965 萬 | 0.27% | +1,500+1.6% | 加碼 |
| Russell Investments Group, Ltd. | 93,770 | $1,969 萬 | 0.03% | +30,432+48.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 95,037 | $1,984 萬 | 0.06% | −24,318−20.4% | 減碼 |