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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 季與 2021 年第 2 季比較

持有 Avery Dennison Corp 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

AVY 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數6986683−9
股數7,328 萬6.85 萬7,320 萬−9,344 (0.0%)
市值$153.9 億$1,441 萬$151.6 億−$2.17 億 (−1.4%)

6 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(56 家)

2021 年第 3 季季末持有 Avery Dennison Corp、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 AVY 的機構
機構股數市值佔組合 %
Public Investment Fund848,657$1.76 億0.40%
Kingdon Capital Management, L.L.C.79,650$1,650 萬2.89%
Pictet Asset Management SA33,808$700.5 萬0.01%
Canada Pension Plan Investment Board21,839$452.5 萬0.01%
SeaTown Holdings Pte. Ltd.14,000$290.1 萬0.13%
Psagot Value Holdings Ltd. / (Israel)9,095$188.5 萬0.32%
SRB Corp7,772$161.0 萬0.10%
Weiss Asset Management LP6,800$140.9 萬0.04%
PFG Advisors6,650$137.8 萬0.16%
Ascendant Capital Management, LLC6,500$134.7 萬1.02%
Algert Global LLC5,534$114.7 萬0.15%
HRT Financial LP4,462$92.4 萬0.01%
Point72 Hong Kong Ltd3,624$75.1 萬0.06%
Atom Investors LP3,065$63.5 萬0.12%
Duality Advisers, LP3,043$63.1 萬0.05%
Bridgewater Associates, LP3,019$62.6 萬0.00%
Fairfield, Bush & Co.3,000$62.2 萬0.20%
JB Capital LLC2,996$62.1 萬0.08%
XTX Topco Ltd2,313$47.9 萬0.16%
Horizon Investments, LLC2,250$46.6 萬0.01%
Twinbeech Capital LP1,906$39.5 萬0.03%
Advisors Preferred, LLC1,815$38.1 萬0.05%
Gsa Capital Partners LLP1,683$34.9 萬0.04%
Bokf, NA1,640$34.0 萬0.01%
Capstone Investment Advisors, LLC1,594$33.0 萬0.01%
Gyon Technologies Capital Management, LP1,486$30.8 萬0.08%
Sheaff Brock Investment Advisors, LLC1,461$30.2 萬0.03%
Blueshift Asset Management, LLC1,420$29.4 萬0.02%
Davy Global Fund Management Ltd1,301$27.0 萬0.04%
Machina Capital S.A.S.1,300$26.9 萬0.58%
Advisors Capital Management, LLC1,256$26.0 萬0.01%
Ieq Capital, LLC1,067$22.1 萬0.01%
Centiva Capital, LP1,042$21.6 萬0.02%
Maven Securities LTD1,003$20.8 萬0.02%
Group One Trading, L.P.949$19.7 萬0.00%
Koshinski Asset Management, Inc.767$15.9 萬0.01%
Neo Ivy Capital Management959$10.9 萬0.13%
Kowal Investment Group, LLC439$9.10 萬0.03%
PEAK6 Investments LLC389$8.10 萬0.00%
Consolidated Planning Corp335$6.90 萬0.04%
Migdal Insurance & Financial Holdings Ltd.233$4.80 萬0.00%
Counterpoint Mutual Funds LLC96$2.00 萬0.02%
Cahill Financial Advisors Inc64$1.30 萬0.00%
Logan Capital Management Inc54$1.10 萬0.00%
D'Orazio & Associates, Inc.54$1.10 萬0.00%
Optiver Holding B.V.48$1.00 萬0.00%
Hanson & Doremus Investment Management35$7,0000.00%
Meridian Wealth Partners, LLC32$7,0000.00%
Jacobi Capital Management LLC14$3,0000.00%
Bartlett & Co. Wealth Management LLC12$2,4870.00%
Sonora Investment Management, LLC9$2,0000.00%
Bartlett & Co. LLC12$2,0000.00%
Syverson Strege & Co12$2,0000.00%
AdvisorNet Financial, Inc6$1,0000.00%
Bell Investment Advisors, Inc5$1,0000.00%
Cordant, Inc.2$00.00%

清倉機構(65 家)

2021 年第 2 季季末持有 Avery Dennison Corp、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 AVY 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Point72 Asset Management, L.P.77,510$1,630 萬
Appian Way Asset Management LP68,933$1,449 萬
Marshall Wace, LLP40,799$857.8 萬
Pensionfund DSM Netherlands15,800$332.2 萬
Walleye Capital LLC14,621$307.4 萬
Arabesque Asset Management Ltd14,608$307.1 萬
Paloma Partners Management Co7,765$163.3 萬
Dynamic Technology Lab Private Ltd7,532$158.3 萬
Azzad Asset Management Inc7,237$152.1 萬
Meyer Handelman Co6,600$138.8 萬
LMR Partners LLP5,508$115.8 萬
Verition Fund Management LLC4,664$98.1 萬
Lombard Odier Asset Management (Switzerland) SA3,919$82.4 萬
Teza Capital Management LLC3,643$76.6 萬
Alphasimplex Group, LLC3,624$76.2 萬
Tuttle Tactical Management2,930$61.6 萬
Connor, Clark & Lunn Investment Management Ltd.2,690$56.6 萬
Prelude Capital Management, LLC2,487$52.3 萬
BP PLC2,459$51.7 萬
Capula Management Ltd2,251$47.3 萬
Aigen Investment Management, LP2,240$47.1 萬
Associated Banc-Corp2,001$42.1 萬
Bridgefront Capital, LLC1,938$40.7 萬
Walleye Trading LLC1,875$39.4 萬
FORA Capital, LLC1,683$35.4 萬
Redwood Investment Management, LLC1,541$32.4 萬
Wintrust Investments LLC1,473$31.0 萬
Truadvice, LLC1,443$29.6 萬
Radnor Capital Management, LLC1,400$29.4 萬
Bryn Mawr Trust Co1,316$27.7 萬
Bayesian Capital Management, LP1,300$27.3 萬
Enlightenment Research, LLC1,300$27.3 萬
Weld Capital Management LLC1,214$25.5 萬
O'Neil Global Advisors, Inc.1,191$25.0 萬
Caxton Associates LP1,186$24.9 萬
Argent Trust Co1,173$24.7 萬
Corient Capital Partners, LLC1,175$24.7 萬
Two Sigma Securities, LLC1,135$23.9 萬
Alpha Paradigm Partners, LLC1,128$23.7 萬
Wealth Alliance1,099$23.1 萬
Boothbay Fund Management, LLC1,087$22.9 萬
Conning Inc.1,017$21.4 萬
Stevens Capital Management LP1,019$21.4 萬
Cetera Advisors LLC1,001$21.1 萬
Sciencast Management LP999$21.0 萬
Quantamental Technologies LLC997$21.0 萬
Magnetar Financial LLC974$20.5 萬
Red Door Wealth Management, LLC925$19.4 萬
Advisory Services Network, LLC905$19.0 萬
Brendel Financial Advisors LLC896$18.8 萬
Dark Forest Capital Management LP498$10.5 萬
FFT Wealth Management LLC483$10.2 萬
CVA Family Office, LLC130$2.70 萬
Strategic Blueprint, LLC102$2.10 萬
Eubel Brady & Suttman Asset Management Inc104$1.90 萬
Ford Financial Group, LLC79$1.60 萬
Trust Co of Vermont54$1.10 萬
Healthcare of Ontario Pension Plan Trust Fund45$9,000
Plante Moran Financial Advisors, LLC25$5,000
Savior LLC23$5,000
Enterprise Financial Services Corp19$4,000
KB Financial Partners, LLC12$3,000
Capital Analysts, LLC10$2,000
Wolff Wiese Magana LLC8$2,000
Standard Family Office LLC6$1,000

尚未申報 2021 年第 3 季的機構(6 家)

2021 年第 2 季季末持有 Avery Dennison Corp、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 AVY、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Pictet Asset Management Ltd34,041$715.7 萬
Running Oak Capital LLC29,915$628.9 萬
QS Investors, LLC2,252$47.4 萬
CWM, LLC1,668$35.1 萬
Hoover Financial Advisors, Inc.500$10.5 萬
First Horizon Corp160$3.30 萬