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 |
|---|---|---|---|---|---|
| Vaughan Nelson Investment Management, L.P. | 97,373 | $2,018 萬 | 0.20% | −15,928−14.1% | 減碼 |
| People's United Financial, Inc. | 94,865 | $1,966 萬 | 0.44% | −1,513−1.6% | 減碼 |
| Assenagon Asset Management S.A. | 93,753 | $1,943 萬 | 0.08% | +61,381+189.6% | 加碼 |
| Asset Management One Co.,Ltd. | 91,614 | $1,913 萬 | 0.07% | −3,360−3.5% | 減碼 |
| Guggenheim Capital LLC | 91,553 | $1,897 萬 | 0.11% | −8,589−8.6% | 減碼 |
| Gateway Investment Advisers LLC | 89,190 | $1,848 萬 | 0.19% | −93−0.1% | 減碼 |
| South Street Advisors LLC | 83,530 | $1,731 萬 | 3.30% | −1,514−1.8% | 減碼 |
| Credit Suisse AG | 82,832 | $1,716 萬 | 0.01% | −3,149−3.7% | 減碼 |
| State of Wisconsin Investment Board | 80,554 | $1,669 萬 | 0.03% | +10,097+14.3% | 加碼 |
| Citadel Advisors LLC | 79,807 | $1,654 萬 | 0.02% | −189,682−70.4% | 減碼 |
| Kingdon Capital Management, L.L.C. | 79,650 | $1,650 萬 | 2.89% | +79,650 | 新進 |
| Man Group plc | 78,631 | $1,629 萬 | 0.06% | +40,139+104.3% | 加碼 |
| HSBC Holdings PLC | 76,328 | $1,601 萬 | 0.02% | −5,120−6.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 76,000 | $1,575 萬 | 0.03% | +13,700+22.0% | 加碼 |
| Systematic Alpha Investments, LLC | 70,644 | $1,538 萬 | 0.67% | 00.0% | 不變 |
| Citigroup Inc | 74,144 | $1,536 萬 | 0.02% | −6,358−7.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 73,159 | $1,516 萬 | 0.01% | −12,109−14.2% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 71,955 | $1,491 萬 | 0.56% | +682+1.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 69,366 | $1,479 萬 | 0.04% | −25,671−27.0% | 減碼 |
| Worldquant Millennium Advisors LLC | 70,997 | $1,471 萬 | 0.32% | +48,994+222.7% | 加碼 |
| Envestnet Asset Management Inc | 67,782 | $1,405 萬 | 0.01% | +5,393+8.6% | 加碼 |
| Thrivent Financial for Lutherans | 66,657 | $1,381 萬 | 0.03% | +29,047+77.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 65,997 | $1,368 萬 | 0.05% | −1,988−2.9% | 減碼 |
| De Burlo Group Inc | 62,800 | $1,301 萬 | 2.11% | 00.0% | 不變 |
| Kings Point Capital Management | 61,984 | $1,284 萬 | 1.15% | +2,073+3.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 61,500 | $1,274 萬 | 0.08% | +600+1.0% | 加碼 |
| Standard Life Aberdeen plc | 59,505 | $1,248 萬 | 0.03% | −98,462−62.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 56,873 | $1,179 萬 | 0.03% | −5,445−8.7% | 減碼 |
| Calamos Advisors LLC | 56,741 | $1,176 萬 | 0.06% | +5,006+9.7% | 加碼 |
| James Investment Research Inc | 56,547 | $1,172 萬 | 1.09% | −2,907−4.9% | 減碼 |
| Bahl & Gaynor Inc | 52,310 | $1,084 萬 | 0.07% | +533+1.0% | 加碼 |
| Baird Financial Group, Inc. | 51,671 | $1,071 萬 | 0.03% | +1,120+2.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 51,643 | $1,070 萬 | 0.04% | +8,995+21.1% | 加碼 |
| Financial Counselors Inc | 51,577 | $1,069 萬 | 0.23% | +310+0.6% | 加碼 |
| Natixis Advisors, L.P. | 51,303 | $1,063 萬 | 0.04% | −3,134−5.8% | 減碼 |
| Los Angeles Capital Management LLC | 50,344 | $1,043 萬 | 0.05% | −1,268−2.5% | 減碼 |
| Martingale Asset Management L P | 48,372 | $1,002 萬 | 0.13% | +41,970+655.6% | 加碼 |
| Public Employees Retirement System of Ohio | 48,306 | $1,001 萬 | 0.04% | −277−0.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 45,810 | $949.2 萬 | 0.03% | −1,923−4.0% | 減碼 |
| Andra AP-fonden | 45,500 | $942.8 萬 | 0.19% | −6,800−13.0% | 減碼 |
| Susquehanna International Group, LLP | 43,346 | $898.2 萬 | 0.01% | +18,125+71.9% | 加碼 |
| Toronto Dominion Bank | 42,759 | $886.0 萬 | 0.01% | +6,357+17.5% | 加碼 |
| Bailard, Inc. | 42,149 | $873.4 萬 | 0.30% | +545+1.3% | 加碼 |
| Swiss Life Asset Management Ltd | 41,945 | $868.6 萬 | 0.12% | −5,276−11.2% | 減碼 |
| NN Investment Partners Holdings N.V. | 41,725 | $864.7 萬 | 0.05% | +13,690+48.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 41,611 | $862.2 萬 | 0.11% | −31,947−43.4% | 減碼 |
| Royal London Asset Management Ltd | 41,213 | $853.8 萬 | 0.03% | +11,253+37.6% | 加碼 |
| Capitolis Advisors LLC | 40,017 | $838.4 萬 | 0.08% | +38,704+2,947.8% | 加碼 |
| Two Sigma Investments, LP | 40,368 | $836.5 萬 | 0.02% | +22,637+127.7% | 加碼 |
| Zacks Investment Management | 39,990 | $828.6 萬 | 0.13% | +2,283+6.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 38,805 | $804.1 萬 | 0.04% | +7,800+25.2% | 加碼 |
| Storebrand Asset Management AS | 38,517 | $798.1 萬 | 0.04% | +384+1.0% | 加碼 |
| Nicholas Company, Inc. | 36,435 | $755.0 萬 | 0.13% | 00.0% | 不變 |
| Swedbank AB | 36,415 | $754.6 萬 | 0.01% | +364+1.0% | 加碼 |
| ING Groep NV | 35,958 | $745.1 萬 | 0.10% | +29,140+427.4% | 加碼 |
| Palmer Knight Co | 35,887 | $743.6 萬 | 3.88% | +1,033+3.0% | 加碼 |
| AMP Capital Investors Ltd | 35,466 | $735.1 萬 | 0.04% | +5,635+18.9% | 加碼 |
| Natixis | 34,795 | $721.0 萬 | 0.02% | +23,452+206.8% | 加碼 |
| Aubrey Capital Management Ltd | 34,000 | $704.4 萬 | 2.22% | 00.0% | 不變 |
| Pictet Asset Management SA | 33,808 | $700.5 萬 | 0.01% | +33,808 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 33,751 | $699.4 萬 | 0.03% | +2,854+9.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 33,621 | $696.7 萬 | 0.06% | −5,900−14.9% | 減碼 |
| Venturi Wealth Management, LLC | 33,400 | $692.1 萬 | 0.58% | −4,168−11.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 32,893 | $681.6 萬 | 0.08% | −1,200−3.5% | 減碼 |
| Amalgamated Bank | 32,585 | $675.2 萬 | 0.06% | −866−2.6% | 減碼 |
| Great West Life Assurance Co | 31,594 | $659.1 萬 | 0.02% | −5,527−14.9% | 減碼 |
| LSV Asset Management | 31,600 | $654.7 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 31,460 | $651.9 萬 | 0.04% | +535+1.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 31,341 | $649.4 萬 | 0.04% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 31,303 | $648.6 萬 | 0.02% | +365+1.2% | 加碼 |
| Treasurer of the State of North Carolina | 31,028 | $642.9 萬 | 0.04% | +1,009+3.4% | 加碼 |
| AXA S.A. | 30,711 | $636.4 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 30,136 | $624.4 萬 | 0.11% | −66,909−68.9% | 減碼 |
| Marks Group Wealth Management, Inc | 29,711 | $616.6 萬 | 0.83% | −272−0.9% | 減碼 |
| Aristotle Atlantic Partners, LLC | 28,376 | $588.0 萬 | 0.39% | +1,242+4.6% | 加碼 |
| Fifth Third Bancorp | 28,249 | $585.3 萬 | 0.03% | −1,460−4.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 27,963 | $579.4 萬 | 0.14% | +2,162+8.4% | 加碼 |
| Shell Asset Management Co | 26,466 | $548.4 萬 | 0.12% | −1,684−6.0% | 減碼 |
| Eaton Vance Management | 27,794 | $539.3 萬 | 0.01% | +324+1.2% | 加碼 |
| Forsta Ap-Fonden | 25,900 | $536.7 萬 | 0.06% | +1,300+5.3% | 加碼 |
| Westfield Capital Management Co LP | 25,813 | $534.9 萬 | 0.03% | 00.0% | 不變 |
| DnB Asset Management AS | 25,690 | $532.3 萬 | 0.03% | −347−1.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 25,446 | $527.3 萬 | 0.03% | +6,830+36.7% | 加碼 |
| American International Group, Inc. | 25,336 | $525.0 萬 | 0.03% | −537−2.1% | 減碼 |
| USS Investment Management Ltd | 24,640 | $510.5 萬 | 0.04% | +4,117+20.1% | 加碼 |
| PFS Investments Inc. | 22,244 | $503.8 萬 | 0.10% | +1,607+7.8% | 加碼 |
| Two Sigma Advisers, LP | 23,900 | $495.2 萬 | 0.01% | +19,100+397.9% | 加碼 |
| Aviva PLC | 23,825 | $493.7 萬 | 0.02% | −12,851−35.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 23,755 | $492.1 萬 | 0.01% | −633−2.6% | 減碼 |
| Siemens Fonds Invest GmbH | 23,391 | $484.7 萬 | 0.32% | +614+2.7% | 加碼 |
| Arizona State Retirement System | 23,295 | $482.7 萬 | 0.04% | −177−0.8% | 減碼 |
| M&T Bank Corp | 22,871 | $473.9 萬 | 0.02% | −654−2.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,595 | $468.2 萬 | 0.03% | −2,197−8.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 22,428 | $464.7 萬 | 0.01% | −4,209−15.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 22,363 | $464.0 萬 | 0.09% | +21,692+3,232.8% | 加碼 |
| US Bancorp | 22,348 | $463.2 萬 | 0.01% | −258−1.1% | 減碼 |
| Gotham Asset Management, LLC | 22,331 | $462.7 萬 | 0.19% | +8,107+57.0% | 加碼 |
| State of Michigan Retirement System | 21,982 | $455.5 萬 | 0.03% | −100−0.5% | 減碼 |
| Canada Pension Plan Investment Board | 21,839 | $452.5 萬 | 0.01% | +21,839 | 新進 |
| Arrowstreet Capital, Limited Partnership | 21,526 | $446.0 萬 | 0.01% | +15,126+236.3% | 加碼 |