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 4 季 13F 持有人
Avery Dennison Corp 在 2021/12/31 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
- 721
- 較 2021 年第 3 季 +49 家
- 持有股數
- 7,346 萬
- 較 2021 年第 3 季 +28.6 萬 (+0.4%)
- 總市值
- $158.9 億
- 較 2021 年第 3 季 +$7.38 億 (+4.9%)
- 新進機構
- 111
- 另有 246 家加碼
- 清倉機構
- 62
- 另有 233 家減碼
另有 11 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,649,647 | $20.9 億 | 0.05% | −179,817−1.8% | 減碼 |
| BlackRock Inc. | 6,726,209 | $14.6 億 | 0.04% | −284,561−4.1% | 減碼 |
| Price T Rowe Associates Inc | 5,486,584 | $11.9 億 | 0.11% | −932,566−14.5% | 減碼 |
| State Street Corp | 3,923,611 | $8.50 億 | 0.04% | +37,281+1.0% | 加碼 |
| Select Equity Group, L.P. | 1,967,250 | $4.26 億 | 1.26% | −1,205,823−38.0% | 減碼 |
| Victory Capital Management Inc | 1,837,141 | $3.98 億 | 0.37% | +98,939+5.7% | 加碼 |
| Invesco Ltd. | 1,729,706 | $3.75 億 | 0.09% | −22,908−1.3% | 減碼 |
| Geode Capital Management, LLC | 1,524,097 | $3.29 億 | 0.04% | +17,936+1.2% | 加碼 |
| Ameriprise Financial Inc | 1,370,264 | $2.97 億 | 0.08% | +34,501+2.6% | 加碼 |
| FMR LLC | 1,363,223 | $2.95 億 | 0.02% | +5,251+0.4% | 加碼 |
| Lord, Abbett & Co. LLC | 1,257,782 | $2.72 億 | 0.62% | +482,640+62.3% | 加碼 |
| Lazard Asset Management LLC | 1,181,068 | $2.56 億 | 0.27% | +98,953+9.1% | 加碼 |
| Bank of New York Mellon Corp | 955,764 | $2.07 億 | 0.04% | −114,204−10.7% | 減碼 |
| Neuberger Berman Group LLC | 947,145 | $2.04 億 | 0.16% | +103,392+12.3% | 加碼 |
| JPMorgan Chase & Co | 875,298 | $1.90 億 | 0.02% | +367,771+72.5% | 加碼 |
| Northern Trust Corp | 873,395 | $1.89 億 | 0.03% | −3,947−0.4% | 減碼 |
| Public Investment Fund | 848,657 | $1.84 億 | 0.32% | 00.0% | 不變 |
| Putnam Investments LLC | 829,727 | $1.80 億 | 0.26% | +297,941+56.0% | 加碼 |
| Norges Bank | 730,788 | $1.58 億 | 0.03% | −9,402−1.3% | 減碼 |
| RE Advisers Corp | 722,658 | $1.57 億 | 3.60% | −46,200−6.0% | 減碼 |
| Dimensional Fund Advisors LP | 722,655 | $1.56 億 | 0.05% | +1,788+0.2% | 加碼 |
| American Century Companies Inc | 716,450 | $1.55 億 | 0.10% | +1,869+0.3% | 加碼 |
| Legal & General Group Plc | 641,008 | $1.39 億 | 0.04% | −10,382−1.6% | 減碼 |
| Bank of America Corp | 619,501 | $1.34 億 | 0.01% | −80,199−11.5% | 減碼 |
| Acadian Asset Management LLC | 617,678 | $1.34 億 | 0.50% | +122,887+24.8% | 加碼 |
| Charles Schwab Investment Management Inc | 588,086 | $1.27 億 | 0.04% | +13,220+2.3% | 加碼 |
| Fenimore Asset Management Inc | 565,660 | $1.23 億 | 2.72% | −5,165−0.9% | 減碼 |
| Boston Partners | 522,047 | $1.13 億 | 0.14% | −5,018−1.0% | 減碼 |
| Waverton Investment Management Ltd | 521,348 | $1.13 億 | 3.58% | −1,641−0.3% | 減碼 |
| Principal Financial Group Inc | 511,407 | $1.10 億 | 0.07% | −74,211−12.7% | 減碼 |
| Veritas Investment Partners (UK) Ltd. | 484,952 | $1.05 億 | 3.17% | +8,706+1.8% | 加碼 |
| Goldman Sachs Group Inc | 469,985 | $1.02 億 | 0.02% | −66,745−12.4% | 減碼 |
| Amundi | 452,256 | $9,566 萬 | 0.06% | −17,166−3.7% | 減碼 |
| Citadel Advisors LLC | 434,763 | $9,416 萬 | 0.10% | +354,956+444.8% | 加碼 |
| UBS Asset Management Americas Inc | 429,854 | $9,309 萬 | 0.04% | +4,131+1.0% | 加碼 |
| First Trust Advisors LP | 423,338 | $9,168 萬 | 0.09% | +320,114+310.1% | 加碼 |
| Deutsche Bank AG | 418,609 | $9,066 萬 | 0.04% | +37,588+9.9% | 加碼 |
| Nuveen Asset Management, LLC | 393,975 | $8,532 萬 | 0.03% | −4,935−1.2% | 減碼 |
| TD Asset Management Inc | 376,971 | $8,164 萬 | 0.07% | +129,742+52.5% | 加碼 |
| Voya Investment Management LLC | 368,442 | $7,979 萬 | 0.15% | −46,686−11.2% | 減碼 |
| Janus Henderson Group PLC | 355,828 | $7,706 萬 | 0.03% | +49,294+16.1% | 加碼 |
| Millennium Management LLC | 353,637 | $7,659 萬 | 0.08% | +227,637+180.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 344,976 | $7,471 萬 | 0.06% | −3,053−0.9% | 減碼 |
| Segall Bryant & Hamill, LLC | 344,679 | $7,462 萬 | 0.69% | +10,406+3.1% | 加碼 |
| Parametric Portfolio Associates LLC | 339,279 | $7,348 萬 | 0.04% | +6,209+1.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 335,187 | $7,251 萬 | 0.46% | +223+0.1% | 加碼 |
| Bowen Hanes & Co Inc | 321,685 | $6,967 萬 | 1.97% | −785−0.2% | 減碼 |
| Swiss National Bank | 314,987 | $6,822 萬 | 0.04% | −13,200−4.0% | 減碼 |
| AQR Capital Management LLC | 294,196 | $6,308 萬 | 0.11% | −58,349−16.6% | 減碼 |
| Royal Bank of Canada | 283,472 | $6,139 萬 | 0.01% | +36,419+14.7% | 加碼 |
| Morgan Stanley | 281,403 | $6,094 萬 | 0.01% | −41,061−12.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 276,988 | $5,999 萬 | 0.04% | +36,717+15.3% | 加碼 |
| Allianz Asset Management GmbH | 266,681 | $5,776 萬 | 0.04% | +151,324+131.2% | 加碼 |
| APG Asset Management N.V. | 299,264 | $5,699 萬 | 0.10% | −38,913−11.5% | 減碼 |
| Franklin Resources Inc | 258,267 | $5,593 萬 | 0.02% | +149,617+137.7% | 加碼 |
| Macquarie Group Ltd | 257,157 | $5,569 萬 | 0.05% | −13,520−5.0% | 減碼 |
| Anchor Capital Advisors LLC | 251,769 | $5,453 萬 | 1.08% | −2,671−1.0% | 減碼 |
| State of Tennessee, Treasury Department | 235,601 | $5,102 萬 | 0.19% | +62,236+35.9% | 加碼 |
| Glenmede Trust Co NA | 227,289 | $4,922 萬 | 0.23% | −28,804−11.2% | 減碼 |
| PGGM Investments | 213,515 | $4,624 萬 | 0.23% | −1,753−0.8% | 減碼 |
| Boston Trust Walden Corp | 203,390 | $4,405 萬 | 0.35% | +3,848+1.9% | 加碼 |
| Shufro Rose & Co LLC | 202,547 | $4,387 萬 | 3.17% | −6,628−3.2% | 減碼 |
| Wells Fargo & Company | 198,098 | $4,290 萬 | 0.01% | −2,016−1.0% | 減碼 |
| Artemis Investment Management LLP | 192,473 | $4,164 萬 | 0.30% | +13,763+7.7% | 加碼 |
| Scopus Asset Management, L.P. | 189,121 | $4,096 萬 | 1.19% | +6,099+3.3% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 184,877 | $4,004 萬 | 1.17% | +1,341+0.7% | 加碼 |
| Panagora Asset Management Inc | 183,582 | $3,976 萬 | 0.21% | +19,342+11.8% | 加碼 |
| Kames Capital plc | 182,354 | $3,949 萬 | 0.51% | +155+0.1% | 加碼 |
| California Public Employees Retirement System | 180,487 | $3,909 萬 | 0.03% | −6,574−3.5% | 減碼 |
| Raymond James & Associates | 169,648 | $3,674 萬 | 0.03% | +47,881+39.3% | 加碼 |
| UBS Group AG | 156,781 | $3,395 萬 | 0.01% | +23,860+18.0% | 加碼 |
| Truist Financial Corp | 150,366 | $3,257 萬 | 0.05% | −7,572−4.8% | 減碼 |
| California State Teachers Retirement System | 147,821 | $3,201 萬 | 0.04% | +1,684+1.2% | 加碼 |
| Rhumbline Advisers | 143,319 | $3,104 萬 | 0.04% | −3,106−2.1% | 減碼 |
| AustralianSuper Pty Ltd | 143,040 | $3,089 萬 | 0.17% | +44,718+45.5% | 加碼 |
| Barclays PLC | 135,422 | $2,933 萬 | 0.02% | −1,887−1.4% | 減碼 |
| Bank of Montreal | 133,847 | $2,930 萬 | 0.02% | +23,723+21.5% | 加碼 |
| National Pension Service | 134,323 | $2,909 萬 | 0.05% | −3,856−2.8% | 減碼 |
| Retirement Systems of Alabama | 133,835 | $2,899 萬 | 0.10% | −51,528−27.8% | 減碼 |
| Man Group plc | 133,781 | $2,897 萬 | 0.09% | +55,150+70.1% | 加碼 |
| GWM Advisors LLC | 131,979 | $2,858 萬 | 0.43% | +8,211+6.6% | 加碼 |
| Delta Asset Management LLC | 127,216 | $2,755 萬 | 2.43% | −379−0.3% | 減碼 |
| RMB Capital Management, LLC | 123,287 | $2,670 萬 | 0.81% | −1,005−0.8% | 減碼 |
| Alliancebernstein L.P. | 122,720 | $2,658 萬 | 0.01% | −10,407−7.8% | 減碼 |
| Point72 Asset Management, L.P. | 121,989 | $2,642 萬 | 0.12% | +121,989 | 新進 |
| New York State Common Retirement Fund | 120,703 | $2,614 萬 | 0.03% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 119,769 | $2,594 萬 | 0.14% | +1,054+0.9% | 加碼 |
| Asset Management One Co.,Ltd. | 118,624 | $2,570 萬 | 0.09% | +27,010+29.5% | 加碼 |
| Great Lakes Advisors, LLC | 116,394 | $2,521 萬 | 0.38% | −5,880−4.8% | 減碼 |
| Credit Suisse AG | 115,265 | $2,496 萬 | 0.02% | +32,433+39.2% | 加碼 |
| Appian Way Asset Management LP | 107,304 | $2,324 萬 | 10.03% | +107,304 | 新進 |
| Allspring Global Investments Holdings, LLC | 105,139 | $2,277 萬 | 0.03% | +105,139 | 新進 |
| Peapack Gladstone Financial Corp | 104,126 | $2,255 萬 | 0.43% | −857−0.8% | 減碼 |
| New York State Teachers Retirement System | 103,897 | $2,250 萬 | 0.04% | +71+0.1% | 加碼 |
| Dana Investment Advisors, Inc. | 101,935 | $2,208 萬 | 0.96% | −3,893−3.7% | 減碼 |
| Comgest Global Investors S.A.S. | 100,677 | $2,180 萬 | 0.29% | +2,335+2.4% | 加碼 |
| Russell Investments Group, Ltd. | 101,041 | $2,180 萬 | 0.03% | −12,160−10.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 99,754 | $2,160 萬 | 0.04% | −122−0.1% | 減碼 |
| Railway Pension Investments Ltd | 98,300 | $2,129 萬 | 0.16% | −34,500−26.0% | 減碼 |
| Kingdon Capital Management, L.L.C. | 97,847 | $2,119 萬 | 3.17% | +18,197+22.8% | 加碼 |