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 |
|---|---|---|---|---|---|
| MUFG Americas Holdings Corp | 3,221 | $66.7 萬 | 0.01% | 00.0% | 不變 |
| Pegasus Partners Ltd. | 3,190 | $66.1 萬 | 0.12% | −1,123−26.0% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 3,165 | $65.6 萬 | 0.01% | +1,743+122.6% | 加碼 |
| Girard Partners Ltd. | 3,164 | $65.5 萬 | 0.08% | +605+23.6% | 加碼 |
| Sound Financial Strategies Group, LLC | 3,131 | $64.9 萬 | 0.33% | +115+3.8% | 加碼 |
| Hummer Financial Advisory Services Inc | 3,110 | $64.4 萬 | 0.60% | 00.0% | 不變 |
| Ami Asset Management Corp | 3,075 | $63.7 萬 | 0.03% | −73−2.3% | 減碼 |
| Atom Investors LP | 3,065 | $63.5 萬 | 0.12% | +3,065 | 新進 |
| Fort, L.P. | 3,044 | $63.1 萬 | 0.21% | +1,414+86.7% | 加碼 |
| Duality Advisers, LP | 3,043 | $63.1 萬 | 0.05% | +3,043 | 新進 |
| Regentatlantic Capital LLC | 3,036 | $62.9 萬 | 0.02% | +95+3.2% | 加碼 |
| Huntington National Bank | 3,019 | $62.6 萬 | 0.01% | −385−11.3% | 減碼 |
| Bridgewater Associates, LP | 3,019 | $62.6 萬 | 0.00% | +3,019 | 新進 |
| Fairfield, Bush & Co. | 3,000 | $62.2 萬 | 0.20% | +3,000 | 新進 |
| JB Capital LLC | 2,996 | $62.1 萬 | 0.08% | +2,996 | 新進 |
| Raymond James Trust N.A. | 2,979 | $61.7 萬 | 0.02% | +735+32.8% | 加碼 |
| Natixis Investment Managers International | 2,830 | $58.6 萬 | 0.03% | −555−16.4% | 減碼 |
| Echo Street Capital Management LLC | 2,822 | $58.5 萬 | 0.00% | −406−12.6% | 減碼 |
| Capital Investment Advisors, LLC | 2,806 | $58.1 萬 | 0.02% | −183−6.1% | 減碼 |
| Intrust Bank NA | 2,807 | $58.1 萬 | 0.08% | 00.0% | 不變 |
| Advisor Partners LLC | 2,797 | $58.0 萬 | 0.04% | −365−11.5% | 減碼 |
| Kelly Lawrence W & Associates Inc | 2,800 | $58.0 萬 | 0.12% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 2,798 | $58.0 萬 | 0.02% | +1,143+69.1% | 加碼 |
| Hobart Private Capital, LLC | 2,743 | $56.8 萬 | 0.22% | −165−5.7% | 減碼 |
| Williams Jones Wealth Management, LLC. | 2,715 | $56.3 萬 | 0.01% | −89−3.2% | 減碼 |
| Vontobel Holding Ltd. | 2,676 | $55.5 萬 | 0.00% | +996+59.3% | 加碼 |
| Outlook Wealth Advisors, LLC | 2,657 | $55.1 萬 | 0.18% | +38+1.5% | 加碼 |
| Quantbot Technologies LP | 2,646 | $54.8 萬 | 0.04% | −7,954−75.0% | 減碼 |
| Nomura Holdings Inc | 2,579 | $54.1 萬 | 0.00% | +671+35.2% | 加碼 |
| Integrated Advisors Network LLC | 2,602 | $53.9 萬 | 0.04% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 2,582 | $53.5 萬 | 0.03% | −56−2.1% | 減碼 |
| TownSquare Capital, LLC | 2,574 | $53.3 萬 | 0.02% | +1,066+70.7% | 加碼 |
| National Asset Management, Inc. | 2,542 | $52.7 萬 | 0.02% | −17−0.7% | 減碼 |
| Keybank National Association | 2,541 | $52.7 萬 | 0.00% | +86+3.5% | 加碼 |
| Cigna Investments Inc | 2,536 | $52.5 萬 | 0.04% | −132−4.9% | 減碼 |
| Boyd Watterson Asset Management LLC | 2,506 | $51.9 萬 | 0.19% | +6+0.2% | 加碼 |
| Legacy Wealth Management, LLC | 2,456 | $50.9 萬 | 0.27% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 2,455 | $50.9 萬 | 0.08% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 2,397 | $49.7 萬 | 0.02% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 2,398 | $49.7 萬 | 0.14% | +53+2.3% | 加碼 |
| Braun-Bostich & Associates Inc. | 2,391 | $49.5 萬 | 0.93% | −74−3.0% | 減碼 |
| IBM Retirement Fund | 2,347 | $48.6 萬 | 0.04% | 00.0% | 不變 |
| Fieldpoint Private Securities, LLC | 2,341 | $48.5 萬 | 0.11% | +2,333+29,162.5% | 加碼 |
| XTX Topco Ltd | 2,313 | $47.9 萬 | 0.16% | +2,313 | 新進 |
| Birch Hill Investment Advisors LLC | 2,283 | $47.3 萬 | 0.03% | 00.0% | 不變 |
| Horizon Investments, LLC | 2,250 | $46.6 萬 | 0.01% | +2,250 | 新進 |
| Change Path, LLC | 2,243 | $46.5 萬 | 0.03% | +135+6.4% | 加碼 |
| Miller Investment Management, LP | 2,230 | $46.2 萬 | 0.08% | 00.0% | 不變 |
| Symmetry Partners, LLC | 2,176 | $45.9 萬 | 0.03% | 00.0% | 不變 |
| Fruth Investment Management | 2,200 | $45.5 萬 | 0.14% | −50−2.2% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 2,190 | $45.4 萬 | 0.05% | +30+1.4% | 加碼 |
| Advisory Research Inc | 2,141 | $44.4 萬 | 0.03% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 2,140 | $44.3 萬 | 0.00% | −18−0.8% | 減碼 |
| FineMark National Bank & Trust | 2,122 | $44.0 萬 | 0.02% | −77−3.5% | 減碼 |
| Alpine Woods Capital Investors, LLC | 2,100 | $43.5 萬 | 0.05% | −50−2.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 2,033 | $42.1 萬 | 0.01% | +36+1.8% | 加碼 |
| Ossiam | 2,026 | $42.0 萬 | 0.01% | −3,126−60.7% | 減碼 |
| World Asset Management Inc | 2,018 | $41.8 萬 | 0.04% | −209−9.4% | 減碼 |
| Alpha Omega Wealth Management LLC | 1,979 | $41.0 萬 | 0.07% | −40−2.0% | 減碼 |
| Charter Trust Co | 1,963 | $40.6 萬 | 0.04% | 00.0% | 不變 |
| Powell Investment Advisors, LLC | 1,959 | $40.6 萬 | 0.25% | 00.0% | 不變 |
| Private Advisor Group, LLC | 1,949 | $40.4 萬 | 0.00% | +17+0.9% | 加碼 |
| Whittier Trust Co | 1,940 | $40.2 萬 | 0.01% | 00.0% | 不變 |
| Mark Stevens | 1,939 | $40.2 萬 | 0.04% | +43+2.3% | 加碼 |
| Moneta Group Investment Advisors LLC | 1,906 | $39.5 萬 | 0.02% | −1−0.1% | 減碼 |
| Tdam USA Inc. | 1,908 | $39.5 萬 | 0.03% | +102+5.6% | 加碼 |
| Twinbeech Capital LP | 1,906 | $39.5 萬 | 0.03% | +1,906 | 新進 |
| Ci Investments Inc. | 1,897 | $39.3 萬 | 0.00% | −3,899−67.3% | 減碼 |
| Krane Funds Advisors LLC | 1,897 | $39.3 萬 | 0.01% | −571−23.1% | 減碼 |
| Virtu Financial LLC | 1,897 | $39.3 萬 | 0.03% | +773+68.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,892 | $39.2 萬 | 0.00% | −70−3.6% | 減碼 |
| Aspire Private Capital, LLC | 1,873 | $38.8 萬 | 0.13% | +36+2.0% | 加碼 |
| Advisors Preferred, LLC | 1,815 | $38.1 萬 | 0.05% | +1,815 | 新進 |
| Leonteq Securities AG | 1,767 | $36.6 萬 | 0.02% | −238−11.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 1,741 | $36.1 萬 | 0.00% | −3,559−67.2% | 減碼 |
| Toroso Investments, LLC | 1,741 | $36.1 萬 | 0.01% | +456+35.5% | 加碼 |
| Redpoint Investment Management Pty Ltd | 1,737 | $36.0 萬 | 0.03% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,703 | $35.3 萬 | 0.12% | 00.0% | 不變 |
| Barings LLC | 1,694 | $35.1 萬 | 0.01% | +495+41.3% | 加碼 |
| Innovative Portfolios LLC | 1,614 | $35.0 萬 | 1.99% | +267+19.8% | 加碼 |
| Flagship Harbor Advisors, LLC | 1,659 | $34.9 萬 | 0.04% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 1,683 | $34.9 萬 | 0.04% | +1,683 | 新進 |
| Bokf, NA | 1,640 | $34.0 萬 | 0.01% | +1,640 | 新進 |
| Alps Advisors Inc | 1,638 | $33.9 萬 | 0.00% | −241−12.8% | 減碼 |
| Squarepoint Ops LLC | 1,617 | $33.5 萬 | 0.00% | −5,958−78.7% | 減碼 |
| Prospera Financial Services Inc | 1,612 | $33.4 萬 | 0.02% | −2−0.1% | 減碼 |
| 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 |
| Savant Capital, LLC | 1,599 | $33.1 萬 | 0.01% | +4+0.3% | 加碼 |
| Capstone Investment Advisors, LLC | 1,594 | $33.0 萬 | 0.01% | +1,594 | 新進 |
| Waldron Private Wealth LLC | 1,575 | $32.6 萬 | 0.02% | 00.0% | 不變 |
| 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 |
| Hilltop Holdings Inc. | 1,560 | $32.4 萬 | 0.04% | −118−7.0% | 減碼 |
| Asset Dedication, LLC | 1,537 | $31.8 萬 | 0.04% | −145−8.6% | 減碼 |
| 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 |
| Aureus Asset Management, LLC | 1,500 | $31.1 萬 | 0.02% | 00.0% | 不變 |
| Gyon Technologies Capital Management, LP | 1,486 | $30.8 萬 | 0.08% | +1,486 | 新進 |