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 3 季 13F 持有人
Avery Dennison Corp 在 2021/9/30 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
- 683
- 較 2021 年第 2 季 −9 家
- 持有股數
- 7,320 萬
- 較 2021 年第 2 季 −9,344 (0.0%)
- 總市值
- $151.6 億
- 較 2021 年第 2 季 −$2.17 億 (−1.4%)
- 新進機構
- 56
- 另有 238 家加碼
- 清倉機構
- 65
- 另有 238 家減碼
另有 6 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,829,464 | $20.4 億 | 0.05% | +56,345+0.6% | 加碼 |
| BlackRock Inc. | 7,010,770 | $14.5 億 | 0.04% | +382,261+5.8% | 加碼 |
| Price T Rowe Associates Inc | 6,419,150 | $13.3 億 | 0.13% | −1,816,432−22.1% | 減碼 |
| State Street Corp | 3,886,330 | $8.05 億 | 0.04% | −107,186−2.7% | 減碼 |
| Select Equity Group, L.P. | 3,173,073 | $6.57 億 | 2.21% | +452,628+16.6% | 加碼 |
| Invesco Ltd. | 1,752,614 | $3.63 億 | 0.09% | −209,010−10.7% | 減碼 |
| Victory Capital Management Inc | 1,738,202 | $3.60 億 | 0.35% | −80,906−4.4% | 減碼 |
| Geode Capital Management, LLC | 1,506,161 | $3.11 億 | 0.04% | +53,517+3.7% | 加碼 |
| FMR LLC | 1,357,972 | $2.81 億 | 0.02% | −55,477−3.9% | 減碼 |
| Ameriprise Financial Inc | 1,335,763 | $2.77 億 | 0.09% | +7,382+0.6% | 加碼 |
| Lazard Asset Management LLC | 1,082,115 | $2.24 億 | 0.25% | −165,789−13.3% | 減碼 |
| Bank of New York Mellon Corp | 1,069,968 | $2.22 億 | 0.04% | −43,778−3.9% | 減碼 |
| Northern Trust Corp | 877,342 | $1.82 億 | 0.03% | +18,654+2.2% | 加碼 |
| Public Investment Fund | 848,657 | $1.76 億 | 0.40% | +848,657 | 新進 |
| Neuberger Berman Group LLC | 843,753 | $1.74 億 | 0.15% | −25,406−2.9% | 減碼 |
| Lord, Abbett & Co. LLC | 775,142 | $1.61 億 | 0.38% | +119,649+18.3% | 加碼 |
| RE Advisers Corp | 768,858 | $1.59 億 | 3.87% | +3,000+0.4% | 加碼 |
| Norges Bank | 740,190 | $1.53 億 | 0.03% | −68,329−8.5% | 減碼 |
| Dimensional Fund Advisors LP | 720,867 | $1.49 億 | 0.05% | +6,210+0.9% | 加碼 |
| American Century Companies Inc | 714,581 | $1.48 億 | 0.10% | −59,192−7.6% | 減碼 |
| Bank of America Corp | 699,700 | $1.45 億 | 0.02% | +40,778+6.2% | 加碼 |
| Legal & General Group Plc | 651,390 | $1.35 億 | 0.04% | −778−0.1% | 減碼 |
| Principal Financial Group Inc | 585,618 | $1.21 億 | 0.08% | −93,156−13.7% | 減碼 |
| Charles Schwab Investment Management Inc | 574,866 | $1.19 億 | 0.04% | +11,798+2.1% | 加碼 |
| Fenimore Asset Management Inc | 570,825 | $1.18 億 | 2.91% | −7,186−1.2% | 減碼 |
| Goldman Sachs Group Inc | 536,730 | $1.11 億 | 0.03% | +56,914+11.9% | 加碼 |
| Putnam Investments LLC | 531,786 | $1.10 億 | 0.17% | +21,785+4.3% | 加碼 |
| Boston Partners | 527,065 | $1.09 億 | 0.14% | +14,425+2.8% | 加碼 |
| Waverton Investment Management Ltd | 522,989 | $1.08 億 | 4.27% | +6,687+1.3% | 加碼 |
| JPMorgan Chase & Co | 507,527 | $1.05 億 | 0.01% | +156,228+44.5% | 加碼 |
| Acadian Asset Management LLC | 494,791 | $1.02 億 | 0.39% | +279,459+129.8% | 加碼 |
| Veritas Investment Partners (UK) Ltd. | 476,246 | $9,866 萬 | 3.34% | +11,526+2.5% | 加碼 |
| Amundi | 469,422 | $9,727 萬 | 0.07% | +64,350+15.9% | 加碼 |
| UBS Asset Management Americas Inc | 425,723 | $8,821 萬 | 0.04% | +7,530+1.8% | 加碼 |
| Voya Investment Management LLC | 415,128 | $8,602 萬 | 0.17% | −12,264−2.9% | 減碼 |
| Nuveen Asset Management, LLC | 398,910 | $8,266 萬 | 0.03% | −47,575−10.7% | 減碼 |
| Deutsche Bank AG | 381,021 | $7,895 萬 | 0.04% | +89,003+30.5% | 加碼 |
| AQR Capital Management LLC | 352,545 | $7,305 萬 | 0.14% | +107,817+44.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 348,029 | $7,212 萬 | 0.07% | +33,259+10.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 334,964 | $6,941 萬 | 0.47% | −8,803−2.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 334,273 | $6,925 萬 | 0.66% | −10,058−2.9% | 減碼 |
| Parametric Portfolio Associates LLC | 333,070 | $6,902 萬 | 0.04% | +6,306+1.9% | 加碼 |
| Swiss National Bank | 328,187 | $6,800 萬 | 0.04% | −10,400−3.1% | 減碼 |
| Bowen Hanes & Co Inc | 322,470 | $6,682 萬 | 2.05% | −5,825−1.8% | 減碼 |
| Morgan Stanley | 322,464 | $6,682 萬 | 0.01% | +3,431+1.1% | 加碼 |
| Janus Henderson Group PLC | 306,534 | $6,351 萬 | 0.03% | −87,207−22.1% | 減碼 |
| APG Asset Management N.V. | 338,177 | $6,046 萬 | 0.11% | −13,548−3.9% | 減碼 |
| Macquarie Group Ltd | 270,677 | $5,609 萬 | 0.05% | +8,272+3.2% | 加碼 |
| Glenmede Trust Co NA | 256,093 | $5,306 萬 | 0.27% | +3,870+1.5% | 加碼 |
| Anchor Capital Advisors LLC | 254,440 | $5,272 萬 | 1.09% | −2,646−1.0% | 減碼 |
| TD Asset Management Inc | 247,229 | $5,123 萬 | 0.05% | +7,220+3.0% | 加碼 |
| Royal Bank of Canada | 247,053 | $5,119 萬 | 0.01% | +39,773+19.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 240,271 | $4,979 萬 | 0.03% | −13,626−5.4% | 減碼 |
| PGGM Investments | 215,268 | $4,461 萬 | 0.23% | +264+0.1% | 加碼 |
| Shufro Rose & Co LLC | 209,175 | $4,334 萬 | 3.39% | −3,937−1.8% | 減碼 |
| Wells Fargo & Company | 200,114 | $4,147 萬 | 0.01% | +33,056+19.8% | 加碼 |
| Boston Trust Walden Corp | 199,542 | $4,135 萬 | 0.37% | −40,486−16.9% | 減碼 |
| California Public Employees Retirement System | 187,061 | $3,876 萬 | 0.03% | −1,363−0.7% | 減碼 |
| Retirement Systems of Alabama | 185,363 | $3,841 萬 | 0.14% | −74,100−28.6% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 183,536 | $3,803 萬 | 1.23% | +1,132+0.6% | 加碼 |
| Scopus Asset Management, L.P. | 183,022 | $3,792 萬 | 0.95% | +70,000+61.9% | 加碼 |
| Kames Capital plc | 182,199 | $3,774 萬 | 0.54% | −520.0% | 減碼 |
| Artemis Investment Management LLP | 178,710 | $3,700 萬 | 0.29% | −29,700−14.3% | 減碼 |
| State of Tennessee, Treasury Department | 173,365 | $3,593 萬 | 0.14% | +2,337+1.4% | 加碼 |
| Panagora Asset Management Inc | 164,240 | $3,403 萬 | 0.18% | +148,977+976.1% | 加碼 |
| Truist Financial Corp | 157,938 | $3,273 萬 | 0.05% | −5,731−3.5% | 減碼 |
| Prudential Financial Inc | 146,848 | $3,132 萬 | 0.04% | −20,052−12.0% | 減碼 |
| Renaissance Technologies LLC | 147,400 | $3,054 萬 | 0.04% | +5,000+3.5% | 加碼 |
| Rhumbline Advisers | 146,425 | $3,034 萬 | 0.04% | −2,050−1.4% | 減碼 |
| California State Teachers Retirement System | 146,137 | $3,028 萬 | 0.04% | −2,796−1.9% | 減碼 |
| National Pension Service | 138,179 | $2,863 萬 | 0.05% | −351−0.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 137,627 | $2,852 萬 | 0.06% | +47,278+52.3% | 加碼 |
| Barclays PLC | 137,309 | $2,845 萬 | 0.02% | −2,960−2.1% | 減碼 |
| Alliancebernstein L.P. | 133,127 | $2,759 萬 | 0.01% | +5,433+4.3% | 加碼 |
| UBS Group AG | 132,921 | $2,754 萬 | 0.01% | −23,637−15.1% | 減碼 |
| Railway Pension Investments Ltd | 132,800 | $2,752 萬 | 0.22% | +35,000+35.8% | 加碼 |
| Delta Asset Management LLC | 127,595 | $2,644 萬 | 2.55% | −971−0.8% | 減碼 |
| Millennium Management LLC | 126,000 | $2,611 萬 | 0.03% | −31,218−19.9% | 減碼 |
| RMB Capital Management, LLC | 124,292 | $2,575 萬 | 0.85% | +1,907+1.6% | 加碼 |
| GWM Advisors LLC | 123,768 | $2,565 萬 | 0.63% | +3,875+3.2% | 加碼 |
| Great Lakes Advisors, LLC | 122,274 | $2,534 萬 | 0.40% | −4,342−3.4% | 減碼 |
| Raymond James & Associates | 121,767 | $2,523 萬 | 0.02% | +3,450+2.9% | 加碼 |
| New York State Common Retirement Fund | 120,703 | $2,501 萬 | 0.03% | +1,000+0.8% | 加碼 |
| Voloridge Investment Management, LLC | 118,715 | $2,460 萬 | 0.16% | −44,697−27.4% | 減碼 |
| Allianz Asset Management GmbH | 115,357 | $2,390 萬 | 0.02% | −5,889−4.9% | 減碼 |
| Russell Investments Group, Ltd. | 113,201 | $2,380 萬 | 0.04% | +19,431+20.7% | 加碼 |
| Bank of Montreal | 110,124 | $2,357 萬 | 0.01% | −21,358−16.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 111,034 | $2,301 萬 | 0.05% | +69,199+165.4% | 加碼 |
| Schroder Investment Management Group | 110,771 | $2,295 萬 | 0.04% | −8,496−7.1% | 減碼 |
| Franklin Resources Inc | 108,650 | $2,251 萬 | 0.01% | +78,186+256.7% | 加碼 |
| Dana Investment Advisors, Inc. | 105,828 | $2,193 萬 | 0.99% | −4,563−4.1% | 減碼 |
| Peapack Gladstone Financial Corp | 104,983 | $2,175 萬 | 0.45% | −167−0.2% | 減碼 |
| Teacher Retirement System of Texas | 104,663 | $2,169 萬 | 0.12% | +37,515+55.9% | 加碼 |
| New York State Teachers Retirement System | 103,826 | $2,151 萬 | 0.05% | −2,571−2.4% | 減碼 |
| First Trust Advisors LP | 103,224 | $2,139 萬 | 0.02% | +13,478+15.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 99,876 | $2,070 萬 | 0.04% | −4,839−4.6% | 減碼 |
| Veritas Investment Management (UK) Ltd | 99,494 | $2,062 萬 | 3.38% | −1,654−1.6% | 減碼 |
| Comgest Global Investors S.A.S. | 98,342 | $2,038 萬 | 0.27% | +4,873+5.2% | 加碼 |
| AustralianSuper Pty Ltd | 98,322 | $2,037 萬 | 0.13% | +12,990+15.2% | 加碼 |
| Jennison Associates LLC | 97,713 | $2,025 萬 | 0.01% | −8,585−8.1% | 減碼 |