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 |
|---|---|---|---|---|---|
| Wall Street Access Asset Management, LLC | 3,827 | $79.2 萬 | 0.35% | 00.0% | 不變 |
| Stoneridge Investment Partners LLC | 3,831 | $79.4 萬 | 0.40% | −2,299−37.5% | 減碼 |
| Kestra Advisory Services, LLC | 3,849 | $79.8 萬 | 0.01% | −43−1.1% | 減碼 |
| Motive Wealth Advisors | 3,864 | $80.1 萬 | 0.54% | −34−0.9% | 減碼 |
| Woodard & Co Asset Management Group Inc | 3,939 | $81.6 萬 | 0.50% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 4,000 | $82.9 萬 | 0.03% | 00.0% | 不變 |
| Heritage Trust Co | 4,003 | $82.9 萬 | 0.12% | −8,704−68.5% | 減碼 |
| Donaldson Capital Management, LLC | 4,001 | $82.9 萬 | 0.04% | +230+6.1% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 4,020 | $83.3 萬 | 0.02% | 00.0% | 不變 |
| Stonebridge Capital Management Inc | 4,079 | $84.5 萬 | 0.31% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 4,107 | $84.9 萬 | 0.00% | +3,010+274.4% | 加碼 |
| Courier Capital LLC | 4,189 | $86.8 萬 | 0.08% | 00.0% | 不變 |
| Veritable, L.P. | 4,217 | $87.4 萬 | 0.01% | −351−7.7% | 減碼 |
| Manchester Capital Management LLC | 4,260 | $88.3 萬 | 0.12% | +615+16.9% | 加碼 |
| Monte Financial Group, LLC | 4,316 | $89.4 萬 | 0.51% | +19+0.4% | 加碼 |
| Seeyond | 4,322 | $89.5 萬 | 0.09% | −1,411−24.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,342 | $90.0 萬 | 0.02% | −364−7.7% | 減碼 |
| Unigestion Holding SA | 4,231 | $90.1 萬 | 0.04% | 00.0% | 不變 |
| D.A. Davidson & Co. | 4,354 | $90.2 萬 | 0.01% | −9,497−68.6% | 減碼 |
| JustInvest LLC | 4,399 | $91.1 萬 | 0.08% | +9+0.2% | 加碼 |
| AMG National Trust Bank | 4,400 | $91.2 萬 | 0.03% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 4,446 | $92.2 萬 | 0.01% | +1,251+39.2% | 加碼 |
| HRT Financial LP | 4,462 | $92.4 萬 | 0.01% | +4,462 | 新進 |
| Cullen/Frost Bankers, Inc. | 4,525 | $93.8 萬 | 0.02% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 4,542 | $94.1 萬 | 0.02% | −2,914−39.1% | 減碼 |
| River Wealth Advisors LLC | 4,621 | $95.8 萬 | 0.16% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 4,637 | $96.1 萬 | 0.01% | −1,033−18.2% | 減碼 |
| FDx Advisors, Inc. | 4,654 | $96.4 萬 | 0.03% | −107−2.2% | 減碼 |
| CIBC World Markets Corp | 4,672 | $96.8 萬 | 0.01% | −1,091−18.9% | 減碼 |
| SG Americas Securities, LLC | 4,710 | $97.6 萬 | 0.01% | −7,625−61.8% | 減碼 |
| Pitcairn Co | 4,712 | $97.6 萬 | 0.07% | −61−1.3% | 減碼 |
| Daiwa Securities Group Inc. | 4,810 | $99.7 萬 | 0.01% | +189+4.1% | 加碼 |
| Pathstone Family Office, LLC | 4,822 | $99.9 萬 | 0.03% | +1,473+44.0% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 4,869 | $100.9 萬 | 0.07% | −190−3.8% | 減碼 |
| Argyle Capital Management Inc. | 4,890 | $101.3 萬 | 0.34% | 00.0% | 不變 |
| Kentucky Retirement Systems | 4,901 | $101.6 萬 | 0.05% | +67+1.4% | 加碼 |
| DT Investment Partners, LLC | 5,000 | $103.6 萬 | 0.14% | 00.0% | 不變 |
| Budros, Ruhlin & Roe, Inc. | 5,005 | $103.7 萬 | 0.12% | +63+1.3% | 加碼 |
| Twin Tree Management, LP | 5,104 | $105.8 萬 | 0.03% | +4,720+1,229.2% | 加碼 |
| Louisiana State Employees Retirement System | 5,200 | $107.7 萬 | 0.03% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 5,253 | $108.8 萬 | 0.00% | +1,528+41.0% | 加碼 |
| AE Wealth Management LLC | 5,357 | $111.0 萬 | 0.01% | +134+2.6% | 加碼 |
| Seven Eight Capital, LP | 5,400 | $111.9 萬 | 0.11% | +4,400+440.0% | 加碼 |
| New Mexico Educational Retirement Board | 5,475 | $113.4 萬 | 0.04% | −100−1.8% | 減碼 |
| Adams Natural Resources Fund, Inc. | 5,500 | $114.0 萬 | 0.26% | 00.0% | 不變 |
| Algert Global LLC | 5,534 | $114.7 萬 | 0.15% | +5,534 | 新進 |
| Morris Capital Advisors, LLC | 5,567 | $115.4 萬 | 0.91% | −398−6.7% | 減碼 |
| AlphaCrest Capital Management LLC | 5,573 | $115.5 萬 | 0.06% | −3,432−38.1% | 減碼 |
| BDO Wealth Advisors, LLC | 5,629 | $116.6 萬 | 0.13% | 00.0% | 不變 |
| Hexavest Inc. | 5,636 | $116.8 萬 | 0.07% | 00.0% | 不變 |
| Agf Investments Inc. | 5,791 | $120.0 萬 | 0.01% | +110+1.9% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 5,799 | $120.2 萬 | 0.02% | −481−7.7% | 減碼 |
| Mackenzie Financial Corp | 5,824 | $120.7 萬 | 0.00% | +2,279+64.3% | 加碼 |
| Balyasny Asset Management LLC | 5,853 | $121.3 萬 | 0.01% | −4,260−42.1% | 減碼 |
| Atria Investments LLC | 5,903 | $122.3 萬 | 0.02% | −358−5.7% | 減碼 |
| Avalon Investment & Advisory | 5,970 | $123.7 萬 | 0.03% | +91+1.5% | 加碼 |
| Taylor Frigon Capital Management LLC | 6,005 | $124.4 萬 | 0.40% | −39−0.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,040 | $125.2 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 6,150 | $127.4 萬 | 0.01% | 00.0% | 不變 |
| Federated Hermes, Inc. | 6,179 | $128.1 萬 | 0.00% | +2,104+51.6% | 加碼 |
| Chicago Trust Co NA | 6,219 | $128.9 萬 | 0.28% | −181−2.8% | 減碼 |
| Sky Investment Group LLC | 6,270 | $129.9 萬 | 0.29% | −315−4.8% | 減碼 |
| Coastline Trust Co | 6,330 | $131.2 萬 | 0.16% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 6,399 | $132.6 萬 | 0.02% | +1,391+27.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 6,434 | $133.3 萬 | 0.03% | +281+4.6% | 加碼 |
| Ascendant Capital Management, LLC | 6,500 | $134.7 萬 | 1.02% | +6,500 | 新進 |
| Maryland State Retirement & Pension System | 6,363 | $135.7 萬 | 0.04% | 00.0% | 不變 |
| Dean Investment Associates, LLC | 6,606 | $136.9 萬 | 0.26% | −1,217−15.6% | 減碼 |
| PFG Advisors | 6,650 | $137.8 萬 | 0.16% | +6,650 | 新進 |
| Creative Planning | 6,763 | $140.1 萬 | 0.00% | −856−11.2% | 減碼 |
| Weiss Asset Management LP | 6,800 | $140.9 萬 | 0.04% | +6,800 | 新進 |
| CIBC World Markets Inc. | 6,823 | $141.4 萬 | 0.01% | +288+4.4% | 加碼 |
| Holderness Investments Co | 6,882 | $142.6 萬 | 0.47% | 00.0% | 不變 |
| Cinctive Capital Management LP | 6,884 | $142.6 萬 | 0.08% | +5,084+282.4% | 加碼 |
| Westpac Banking Corp | 6,887 | $142.7 萬 | 0.02% | 00.0% | 不變 |
| Securian Asset Management, Inc | 6,934 | $143.7 萬 | 0.03% | −200−2.8% | 減碼 |
| American National Bank | 6,975 | $144.5 萬 | 0.32% | +240+3.6% | 加碼 |
| Wealthfront Advisers LLC | 6,998 | $145.0 萬 | 0.01% | +3,686+111.3% | 加碼 |
| Albert D Mason Inc | 7,015 | $145.4 萬 | 0.94% | −91−1.3% | 減碼 |
| Ontario Teachers Pension Plan Board | 7,130 | $147.7 萬 | 0.01% | +2,471+53.0% | 加碼 |
| Norinchukin Bank, The | 7,197 | $149.1 萬 | 0.02% | +322+4.7% | 加碼 |
| MinichMacGregor Wealth Management, LLC | 7,293 | $151.1 萬 | 0.51% | +1,215+20.0% | 加碼 |
| Resources Management Corp | 7,376 | $152.8 萬 | 0.22% | +10+0.1% | 加碼 |
| Ativo Capital Management LLC | 7,444 | $154.3 萬 | 0.72% | −10.0% | 減碼 |
| Peachtree Investment Partners, LLC | 7,480 | $155.0 萬 | 0.76% | +514+7.4% | 加碼 |
| ExodusPoint Capital Management, LP | 7,618 | $157.9 萬 | 0.02% | −7,577−49.9% | 減碼 |
| Howland Capital Management LLC | 7,650 | $158.5 萬 | 0.08% | 00.0% | 不變 |
| SRB Corp | 7,772 | $161.0 萬 | 0.10% | +7,772 | 新進 |
| Bessemer Group Inc | 7,789 | $161.4 萬 | 0.00% | −107−1.4% | 減碼 |
| Hartford Investment Management Co | 7,804 | $161.7 萬 | 0.04% | −980−11.2% | 減碼 |
| Trexquant Investment LP | 7,819 | $162.0 萬 | 0.13% | −3,830−32.9% | 減碼 |
| M&G Investment Management Ltd | 7,957 | $164.7 萬 | 0.01% | −122−1.5% | 減碼 |
| Wolverine Asset Management LLC | 8,000 | $165.7 萬 | 0.02% | +6,859+601.1% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 8,030 | $166.4 萬 | 0.55% | −975−10.8% | 減碼 |
| Blair William & Co | 8,037 | $166.5 萬 | 0.01% | +492+6.5% | 加碼 |
| Qube Research & Technologies Ltd | 8,076 | $167.3 萬 | 0.02% | −32,662−80.2% | 減碼 |
| Pinnacle Associates Ltd | 8,114 | $168.1 萬 | 0.03% | +528+7.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 8,339 | $172.8 萬 | 0.01% | −797−8.7% | 減碼 |
| Donoghue Forlines LLC | 8,370 | $173.4 萬 | 0.34% | +140+1.7% | 加碼 |
| Mercer Global Advisors Inc | 8,440 | $174.9 萬 | 0.01% | +3,754+80.1% | 加碼 |