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 |
|---|---|---|---|---|---|
| Meiji Yasuda Life Insurance Co | 8,528 | $176.7 萬 | 0.03% | −63−0.7% | 減碼 |
| Van Eck Associates Corp | 8,534 | $176.8 萬 | 0.00% | +732+9.4% | 加碼 |
| Castellan Group, LLC | 8,582 | $177.8 萬 | 0.92% | −82−0.9% | 減碼 |
| Xponance, Inc. | 8,676 | $179.8 萬 | 0.03% | −415−4.6% | 減碼 |
| Great Diamond Partners, LLC | 8,735 | $180.9 萬 | 0.50% | +79+0.9% | 加碼 |
| Psagot Investment House Ltd. | 9,095 | $188.5 萬 | 0.32% | 00.0% | 不變 |
| Psagot Value Holdings Ltd. / (Israel) | 9,095 | $188.5 萬 | 0.32% | +9,095 | 新進 |
| King Luther Capital Management Corp | 9,272 | $192.1 萬 | 0.01% | −100−1.1% | 減碼 |
| Regency Capital Management Inc. | 9,293 | $192.6 萬 | 1.35% | +6,893+287.2% | 加碼 |
| NFJ Investment Group, LLC | 9,328 | $193.2 萬 | 0.04% | −223−2.3% | 減碼 |
| Congress Asset Management Co | 9,460 | $196.0 萬 | 0.02% | +30+0.3% | 加碼 |
| Eads & Heald Wealth Management | 9,547 | $197.8 萬 | 0.96% | −155−1.6% | 減碼 |
| STRS Ohio | 9,685 | $200.6 萬 | 0.01% | −8,925−48.0% | 減碼 |
| Zurich Insurance Group Ltd | 9,700 | $201.0 萬 | 0.02% | 00.0% | 不變 |
| Capital Planning Advisors, LLC | 9,811 | $203.3 萬 | 0.42% | +518+5.6% | 加碼 |
| Jane Street Group, LLC | 9,825 | $203.6 萬 | 0.01% | +2,474+33.7% | 加碼 |
| Private Trust Co NA | 9,870 | $204.5 萬 | 0.30% | +172+1.8% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $207.2 萬 | 0.28% | 00.0% | 不變 |
| Biechele Royce Advisors | 10,243 | $212.2 萬 | 0.94% | −168−1.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,387 | $215.2 萬 | 0.03% | −13−0.1% | 減碼 |
| Premier Fund Managers Ltd | 10,345 | $220.2 萬 | 0.07% | +1,400+15.7% | 加碼 |
| MD Financial Management Inc. | 10,830 | $224.4 萬 | 0.06% | −44−0.4% | 減碼 |
| Mutual of America Capital Management LLC | 10,874 | $225.3 萬 | 0.02% | +41+0.4% | 加碼 |
| Cadinha & Co LLC | 10,935 | $226.6 萬 | 0.32% | −72,581−86.9% | 減碼 |
| CWM Advisors, LLC | 10,946 | $226.8 萬 | 0.29% | +8,390+328.2% | 加碼 |
| First Quadrant L P | 11,067 | $229.3 萬 | 0.27% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 11,069 | $229.4 萬 | 0.05% | −144−1.3% | 減碼 |
| KBC Group NV | 11,216 | $232.4 萬 | 0.01% | −3,899−25.8% | 減碼 |
| Shaker Investments LLC | 11,268 | $233.5 萬 | 1.03% | +24+0.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 11,279 | $233.7 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 11,386 | $235.9 萬 | 0.02% | +2,329+25.7% | 加碼 |
| Penobscot Investment Management Company, Inc. | 11,557 | $239.5 萬 | 0.36% | +650+6.0% | 加碼 |
| CIBC Asset Management Inc | 11,619 | $240.8 萬 | 0.01% | +283+2.5% | 加碼 |
| Metropolitan Life Insurance Co | 11,742 | $243.3 萬 | 0.04% | −406−3.3% | 減碼 |
| Sumitomo Life Insurance Co | 11,912 | $246.8 萬 | 0.07% | +4,166+53.8% | 加碼 |
| Cary Street Partners Asset Management LLC | 11,990 | $248.4 萬 | 0.88% | −584−4.6% | 減碼 |
| Nordea Investment Management AB | 11,650 | $249.5 萬 | 0.00% | −59−0.5% | 減碼 |
| HighTower Advisors, LLC | 12,044 | $249.9 萬 | 0.01% | +630+5.5% | 加碼 |
| HBK Sorce Advisory LLC | 12,084 | $250.4 萬 | 0.14% | −54−0.4% | 減碼 |
| Comerica Bank | 11,532 | $250.8 萬 | 0.02% | −3,534−23.5% | 減碼 |
| Pensionfund Sabic | 12,400 | $256.9 萬 | 0.54% | 00.0% | 不變 |
| Mackay Shields LLC | 12,611 | $261.3 萬 | 0.02% | −597−4.5% | 減碼 |
| First Republic Investment Management, Inc. | 12,656 | $262.3 萬 | 0.01% | +3,799+42.9% | 加碼 |
| Texas Permanent School Fund | 12,805 | $265.3 萬 | 0.03% | −985−7.1% | 減碼 |
| DuPont Capital Management Corp | 12,882 | $266.9 萬 | 0.08% | +10,828+527.2% | 加碼 |
| ProShare Advisors LLC | 13,130 | $272.1 萬 | 0.01% | +414+3.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 13,194 | $273.4 萬 | 0.01% | −21,103−61.5% | 減碼 |
| First City Capital Management, Inc. | 13,240 | $274.3 萬 | 1.54% | −45−0.3% | 減碼 |
| First Hawaiian Bank | 13,310 | $275.8 萬 | 0.11% | −1,088−7.6% | 減碼 |
| Johnson Investment Counsel Inc | 13,311 | $275.8 萬 | 0.04% | +30+0.2% | 加碼 |
| Cerity Partners LLC | 13,350 | $276.6 萬 | 0.06% | +799+6.4% | 加碼 |
| Handelsbanken Fonder AB | 13,600 | $281.8 萬 | 0.01% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 13,980 | $289.7 萬 | 0.02% | +970+7.5% | 加碼 |
| SeaTown Holdings Pte. Ltd. | 14,000 | $290.1 萬 | 0.13% | +14,000 | 新進 |
| Bank of Nova Scotia | 14,049 | $291.2 萬 | 0.01% | +1,140+8.8% | 加碼 |
| Utah Retirement Systems | 14,983 | $310.5 萬 | 0.04% | −800−5.1% | 減碼 |
| First Midwest Bank Trust Division | 15,155 | $314.0 萬 | 0.45% | −129−0.8% | 減碼 |
| Diversified Trust Co | 15,190 | $314.8 萬 | 0.11% | +529+3.6% | 加碼 |
| British Columbia Investment Management Corp | 15,347 | $318.0 萬 | 0.02% | −50.0% | 減碼 |
| Barbara Oil Co. | 15,500 | $321.2 萬 | 1.51% | 00.0% | 不變 |
| Stifel Financial Corp | 15,920 | $329.9 萬 | 0.00% | −350−2.2% | 減碼 |
| Southeast Asset Advisors Inc. | 15,998 | $331.5 萬 | 0.54% | +228+1.4% | 加碼 |
| Cypress Capital Group | 16,091 | $333.4 萬 | 0.45% | +139+0.9% | 加碼 |
| Advisor Group Holdings, Inc. | 16,480 | $341.7 萬 | 0.01% | +7,054+74.8% | 加碼 |
| Kennedy Capital Management, Inc. | 16,966 | $351.6 萬 | 0.08% | −1,035−5.7% | 減碼 |
| Nissay Asset Management Corp | 17,053 | $353.4 萬 | 0.03% | +7,850+85.3% | 加碼 |
| State of Alaska, Department of Revenue | 17,183 | $356.0 萬 | 0.04% | −53−0.3% | 減碼 |
| ClariVest Asset Management LLC | 17,300 | $358.4 萬 | 0.12% | −1,000−5.5% | 減碼 |
| Nomura Asset Management Co Ltd | 17,398 | $360.5 萬 | 0.02% | −2,183−11.1% | 減碼 |
| Gulf International Bank (UK) Ltd | 17,529 | $363.2 萬 | 0.05% | −227−1.3% | 減碼 |
| Middleton & Co Inc | 17,607 | $364.8 萬 | 0.39% | −1,380−7.3% | 減碼 |
| FIL Ltd | 17,923 | $371.4 萬 | 0.00% | +129+0.7% | 加碼 |
| Robeco Schweiz AG | 18,119 | $375.4 萬 | 0.05% | +3,137+20.9% | 加碼 |
| Ensign Peak Advisors, Inc | 18,155 | $376.1 萬 | 0.01% | +10,730+144.5% | 加碼 |
| Korea Investment CORP | 18,300 | $379.2 萬 | 0.01% | −12,400−40.4% | 減碼 |
| Meeder Asset Management Inc | 18,372 | $380.7 萬 | 0.20% | −118−0.6% | 減碼 |
| MetLife Investment Management | 18,451 | $382.3 萬 | 0.03% | −524−2.8% | 減碼 |
| Condor Capital Management | 18,935 | $392.3 萬 | 0.42% | +46+0.2% | 加碼 |
| Advisors Asset Management, Inc. | 19,147 | $396.7 萬 | 0.06% | −146−0.8% | 減碼 |
| SEI Investments Co | 19,425 | $402.5 萬 | 0.01% | −469−2.4% | 減碼 |
| LPL Financial LLC | 20,070 | $415.9 萬 | 0.00% | −746−3.6% | 減碼 |
| Covington Capital Management | 21,350 | $442.4 萬 | 0.17% | 00.0% | 不變 |
| Commerce Bank | 21,440 | $444.2 萬 | 0.03% | +1,248+6.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 21,526 | $446.0 萬 | 0.01% | +15,126+236.3% | 加碼 |
| Canada Pension Plan Investment Board | 21,839 | $452.5 萬 | 0.01% | +21,839 | 新進 |
| State of Michigan Retirement System | 21,982 | $455.5 萬 | 0.03% | −100−0.5% | 減碼 |
| Gotham Asset Management, LLC | 22,331 | $462.7 萬 | 0.19% | +8,107+57.0% | 加碼 |
| US Bancorp | 22,348 | $463.2 萬 | 0.01% | −258−1.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 22,363 | $464.0 萬 | 0.09% | +21,692+3,232.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 22,428 | $464.7 萬 | 0.01% | −4,209−15.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,595 | $468.2 萬 | 0.03% | −2,197−8.9% | 減碼 |
| M&T Bank Corp | 22,871 | $473.9 萬 | 0.02% | −654−2.8% | 減碼 |
| Arizona State Retirement System | 23,295 | $482.7 萬 | 0.04% | −177−0.8% | 減碼 |
| Siemens Fonds Invest GmbH | 23,391 | $484.7 萬 | 0.32% | +614+2.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 23,755 | $492.1 萬 | 0.01% | −633−2.6% | 減碼 |
| Aviva PLC | 23,825 | $493.7 萬 | 0.02% | −12,851−35.0% | 減碼 |
| Two Sigma Advisers, LP | 23,900 | $495.2 萬 | 0.01% | +19,100+397.9% | 加碼 |
| PFS Investments Inc. | 22,244 | $503.8 萬 | 0.10% | +1,607+7.8% | 加碼 |
| USS Investment Management Ltd | 24,640 | $510.5 萬 | 0.04% | +4,117+20.1% | 加碼 |
| American International Group, Inc. | 25,336 | $525.0 萬 | 0.03% | −537−2.1% | 減碼 |