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 |
|---|---|---|---|---|---|
| Sandy Spring Bank | 350 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 361 | $7.50 萬 | 0.00% | +1+0.3% | 加碼 |
| PEAK6 Investments LLC | 389 | $8.10 萬 | 0.00% | +389 | 新進 |
| HM Payson & Co | 400 | $8.30 萬 | 0.00% | +244+156.4% | 加碼 |
| Anchor Investment Management, LLC | 425 | $8.81 萬 | 0.01% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 425 | $8.90 萬 | 0.05% | +128+43.1% | 加碼 |
| Kowal Investment Group, LLC | 439 | $9.10 萬 | 0.03% | +439 | 新進 |
| Private Capital Group, LLC | 457 | $9.50 萬 | 0.02% | +111+32.1% | 加碼 |
| American Portfolios Advisors | 460 | $9.53 萬 | 0.00% | −1,238−72.9% | 減碼 |
| Clean Yield Group | 504 | $10.4 萬 | 0.04% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 506 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 512 | $10.6 萬 | 0.01% | −12−2.3% | 減碼 |
| Riggs Asset Managment Co. Inc. | 515 | $10.7 萬 | 0.03% | +500+3,333.3% | 加碼 |
| Neo Ivy Capital Management | 959 | $10.9 萬 | 0.13% | +959 | 新進 |
| Moisand Fitzgerald Tamayo, LLC | 550 | $11.4 萬 | 0.04% | −10−1.8% | 減碼 |
| Johnson Financial Group, Inc. | 604 | $12.5 萬 | 0.01% | 00.0% | 不變 |
| M&R Capital Management Inc | 625 | $12.9 萬 | 0.03% | −175−21.9% | 減碼 |
| Sentry Investment Management LLC | 644 | $13.3 萬 | 0.04% | −94−12.7% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 640 | $13.3 萬 | 0.01% | +240+60.0% | 加碼 |
| FourThought Financial, LLC | 654 | $13.5 萬 | 0.02% | +57+9.5% | 加碼 |
| Exchange Traded Concepts, LLC | 669 | $13.9 萬 | 0.00% | +139+26.2% | 加碼 |
| Silvant Capital Management LLC | 708 | $14.7 萬 | 0.03% | 00.0% | 不變 |
| Parallel Advisors, LLC | 750 | $15.5 萬 | 0.01% | −22−2.8% | 減碼 |
| Koshinski Asset Management, Inc. | 767 | $15.9 萬 | 0.01% | +767 | 新進 |
| TD Private Client Wealth LLC | 839 | $17.4 萬 | 0.01% | +22+2.7% | 加碼 |
| GPS Wealth Strategies Group, LLC | 894 | $18.5 萬 | 0.05% | +119+15.4% | 加碼 |
| Harvest Fund Management Co., Ltd | 907 | $18.7 萬 | 0.04% | +257+39.5% | 加碼 |
| Group One Trading, L.P. | 949 | $19.7 萬 | 0.00% | +949 | 新進 |
| Grace Capital | 963 | $20.0 萬 | 0.12% | 00.0% | 不變 |
| Ellevest, Inc. | 987 | $20.5 萬 | 0.02% | +83+9.2% | 加碼 |
| MAI Capital Management | 994 | $20.6 萬 | 0.00% | +2+0.2% | 加碼 |
| Douglass Winthrop Advisors, LLC | 1,000 | $20.7 萬 | 0.01% | −1,200−54.5% | 減碼 |
| Silver Lake Advisory, LLC | 1,000 | $20.7 萬 | 0.10% | 00.0% | 不變 |
| Sabal Trust CO | 1,000 | $20.7 萬 | 0.01% | 00.0% | 不變 |
| Spears Abacus Advisors LLC | 1,000 | $20.7 萬 | 0.01% | 00.0% | 不變 |
| Zhang Financial LLC | 1,000 | $20.7 萬 | 0.05% | 00.0% | 不變 |
| Addison Advisors LLC | 1,000 | $20.7 萬 | 0.17% | 00.0% | 不變 |
| Tower Bridge Advisors | 1,000 | $20.7 萬 | 0.01% | 00.0% | 不變 |
| Maven Securities LTD | 1,003 | $20.8 萬 | 0.02% | +1,003 | 新進 |
| Smithfield Trust Co | 1,027 | $21.2 萬 | 0.01% | 00.0% | 不變 |
| Truehand, Inc | 1,030 | $21.3 萬 | 0.13% | 00.0% | 不變 |
| Sit Investment Associates Inc | 1,035 | $21.4 萬 | 0.01% | 00.0% | 不變 |
| Centiva Capital, LP | 1,042 | $21.6 萬 | 0.02% | +1,042 | 新進 |
| Banque Cantonale Vaudoise | 1,044 | $21.7 萬 | 0.01% | −2,733−72.4% | 減碼 |
| Equitable Holdings, Inc. | 1,046 | $21.7 萬 | 0.00% | −515−33.0% | 減碼 |
| West Oak Capital, LLC | 1,050 | $21.8 萬 | 0.08% | +125+13.5% | 加碼 |
| Wesbanco Bank Inc | 1,056 | $21.9 萬 | 0.01% | 00.0% | 不變 |
| Empirical Finance, LLC | 1,056 | $21.9 萬 | 0.03% | +59+5.9% | 加碼 |
| Hyman Charles D | 1,064 | $22.0 萬 | 0.02% | 00.0% | 不變 |
| Ieq Capital, LLC | 1,067 | $22.1 萬 | 0.01% | +1,067 | 新進 |
| Heritage Wealth Advisors | 1,069 | $22.2 萬 | 0.01% | 00.0% | 不變 |
| 9258 Wealth Management, LLC | 1,076 | $22.3 萬 | 0.06% | 00.0% | 不變 |
| Avestar Capital, LLC | 1,086 | $22.5 萬 | 0.04% | +38+3.6% | 加碼 |
| Checchi Capital Advisers, LLC | 1,093 | $22.6 萬 | 0.03% | +25+2.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,126 | $23.3 萬 | 0.00% | +390+53.0% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 1,142 | $23.7 萬 | 0.02% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,164 | $24.1 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Trust Co | 1,166 | $24.2 萬 | 0.01% | −145−11.1% | 減碼 |
| Profund Advisors LLC | 1,175 | $24.3 萬 | 0.01% | +5+0.4% | 加碼 |
| Vestcor Inc | 1,227 | $25.4 萬 | 0.01% | −166−11.9% | 減碼 |
| Central Trust Co | 1,235 | $25.5 萬 | 0.01% | 00.0% | 不變 |
| Flputnam Investment Management Co | 1,232 | $25.5 萬 | 0.01% | 00.0% | 不變 |
| Greenleaf Trust | 1,243 | $25.8 萬 | 0.00% | +57+4.8% | 加碼 |
| Focus Financial Network, Inc. | 1,251 | $25.9 萬 | 0.03% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 1,256 | $26.0 萬 | 0.01% | +1,256 | 新進 |
| Vident Investment Advisory, LLC | 1,280 | $26.4 萬 | 0.01% | −1−0.1% | 減碼 |
| Machina Capital S.A.S. | 1,300 | $26.9 萬 | 0.58% | +1,300 | 新進 |
| Davy Global Fund Management Ltd | 1,301 | $27.0 萬 | 0.04% | +1,301 | 新進 |
| Fiduciary Trust Co | 1,323 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| Erste Asset Management GmbH | 1,300 | $27.7 萬 | 0.01% | 00.0% | 不變 |
| Barber Financial Group, Inc. | 1,366 | $28.3 萬 | 0.04% | +221+19.3% | 加碼 |
| City Holding Co | 1,376 | $28.5 萬 | 0.05% | +1,272+1,223.1% | 加碼 |
| Journey Advisory Group, LLC | 1,400 | $29.0 萬 | 0.09% | 00.0% | 不變 |
| Engineers Gate Manager LP | 1,403 | $29.1 萬 | 0.02% | −7,848−84.8% | 減碼 |
| Eudaimonia Partners, LLC | 1,415 | $29.3 萬 | 0.05% | −2−0.1% | 減碼 |
| Blueshift Asset Management, LLC | 1,420 | $29.4 萬 | 0.02% | +1,420 | 新進 |
| Brown Advisory Inc | 1,442 | $29.9 萬 | 0.00% | 00.0% | 不變 |
| Pennsylvania Capital Management Inc | 1,375 | $29.9 萬 | 0.13% | 00.0% | 不變 |
| Carnegie Capital Asset Management, LLC | 1,450 | $30.0 萬 | 0.01% | 00.0% | 不變 |
| Boston Private Wealth LLC | 1,455 | $30.1 萬 | 0.00% | +161+12.4% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 1,461 | $30.2 萬 | 0.03% | +1,461 | 新進 |
| Caldwell Trust Co | 1,458 | $30.2 萬 | 0.04% | −10−0.7% | 減碼 |
| Univest Financial Corp | 1,479 | $30.7 萬 | 0.09% | −298−16.8% | 減碼 |
| Gyon Technologies Capital Management, LP | 1,486 | $30.8 萬 | 0.08% | +1,486 | 新進 |
| Aureus Asset Management, LLC | 1,500 | $31.1 萬 | 0.02% | 00.0% | 不變 |
| Measured Wealth Private Client Group, LLC | 1,525 | $31.6 萬 | 0.12% | −357−19.0% | 減碼 |
| Lido Advisors, LLC | 1,528 | $31.6 萬 | 0.01% | −9−0.6% | 減碼 |
| Asset Dedication, LLC | 1,537 | $31.8 萬 | 0.04% | −145−8.6% | 減碼 |
| Hilltop Holdings Inc. | 1,560 | $32.4 萬 | 0.04% | −118−7.0% | 減碼 |
| Fulton Bank, N.A. | 1,569 | $32.5 萬 | 0.02% | 00.0% | 不變 |
| Nicholas Hoffman & Company, LLC. | 1,570 | $32.5 萬 | 0.06% | +5+0.3% | 加碼 |
| Waldron Private Wealth LLC | 1,575 | $32.6 萬 | 0.02% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 1,594 | $33.0 萬 | 0.01% | +1,594 | 新進 |
| Savant Capital, LLC | 1,599 | $33.1 萬 | 0.01% | +4+0.3% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,601 | $33.2 萬 | 0.02% | 00.0% | 不變 |
| Osher Van de Voorde Investment Management | 1,600 | $33.2 萬 | 0.09% | 00.0% | 不變 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 1,600 | $33.2 萬 | 0.06% | 00.0% | 不變 |
| Prospera Financial Services Inc | 1,612 | $33.4 萬 | 0.02% | −2−0.1% | 減碼 |
| Squarepoint Ops LLC | 1,617 | $33.5 萬 | 0.00% | −5,958−78.7% | 減碼 |
| Alps Advisors Inc | 1,638 | $33.9 萬 | 0.00% | −241−12.8% | 減碼 |