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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 季與 2021 年第 3 季比較

持有 Avery Dennison Corp 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

AVY 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數68311721+49
股數7,320 萬2.50 萬7,346 萬+28.6 萬 (+0.4%)
市值$151.6 億$519.0 萬$158.9 億+$7.38 億 (+4.9%)

11 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(111 家)

2021 年第 4 季季末持有 Avery Dennison Corp、2021 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 111 家。

2021 年第 4 季新進 AVY 的機構
機構股數市值佔組合 %
Point72 Asset Management, L.P.121,989$2,642 萬0.12%
Appian Way Asset Management LP107,304$2,324 萬10.03%
Allspring Global Investments Holdings, LLC105,139$2,277 萬0.03%
Marshall Wace, LLP77,735$1,684 萬0.03%
Pinebridge Investments, L.P.51,906$1,124 萬0.11%
Todd Asset Management LLC45,730$990.4 萬0.21%
Vise Technologies, Inc.34,362$744.2 萬2.01%
D. E. Shaw & Co., Inc.17,808$385.7 萬0.00%
Bill Few Associates, Inc.16,385$354.8 萬1.84%
Yousif Capital Management, LLC12,667$274.3 萬0.03%
Lindenwold Advisors11,575$250.7 萬1.46%
Achmea Investment Management B.V.10,234$221.6 萬0.11%
Spectrum Management Group, LLC9,963$215.8 萬0.31%
VELA Investment Management, LLC7,773$168.3 萬1.13%
Manhattan West Asset Management, LLC7,291$157.9 萬0.95%
Edgestream Partners, L.P.6,137$132.9 萬0.08%
SRN Advisors, LLC5,815$125.9 萬0.45%
Congress Wealth Management LLC5,812$125.9 萬0.03%
Desjardins Global Asset Management Inc.5,636$122.1 萬0.10%
Quantinno Capital Management LP5,024$108.8 萬0.20%
Paloma Partners Management Co4,601$99.6 萬0.03%
National Bank of Canada4,563$98.8 萬0.00%
Schechter Investment Advisors, LLC4,367$94.6 萬0.09%
Connor, Clark & Lunn Investment Management Ltd.4,363$94.5 萬0.00%
Hennion & Walsh Asset Management, Inc.3,942$85.4 萬0.04%
HB Wealth Management, LLC3,314$71.8 萬0.01%
Sonen Capital LLC3,196$69.2 萬0.67%
Radnor Capital Management, LLC3,000$65.0 萬0.16%
Heritage Financial Services, LLC2,917$63.1 萬0.49%
Wellington Management Group LLP2,870$62.2 萬0.00%
B. Metzler seel. Sohn & Co. AG2,705$58.2 萬0.01%
Lombard Odier Asset Management (Switzerland) SA2,633$57.0 萬0.04%
Mason Investment Advisory Services, Inc.2,379$51.5 萬0.04%
CWM, LLC2,351$50.9 萬0.00%
APCM Wealth Management for Individuals2,300$49.8 萬0.09%
Norwood Financial Corp2,155$46.7 萬0.65%
Wintrust Investments LLC2,128$46.1 萬0.04%
PDT Partners, LLC2,102$45.5 萬0.03%
Money Concepts Capital Corp2,054$44.5 萬0.04%
Verition Fund Management LLC1,919$41.6 萬0.01%
Aspire Wealth Management Corp1,824$39.5 萬0.32%
Magnetar Financial LLC1,809$39.2 萬0.00%
LMR Partners LLP1,769$38.3 萬0.01%
Modera Wealth Management, LLC1,720$37.3 萬0.01%
Mather Group, LLC.1,628$35.3 萬0.01%
Great Valley Advisor Group, Inc.1,343$29.0 萬0.02%
Meridian Financial, LLC1,326$28.7 萬0.27%
Oak Thistle LLC1,304$28.2 萬0.22%
Oppenheimer Asset Management Inc.1,183$25.6 萬0.00%
Guardian Wealth Advisors, LLC1,170$25.3 萬0.11%
Vestmark Advisory Solutions, Inc.1,138$24.6 萬0.01%
Veriti Management LLC1,138$24.6 萬0.03%
Avaii Wealth Management, LLC1,127$24.4 萬0.24%
Pathway Financial Advisors LLC1,156$23.7 萬0.08%
NorthRock Partners, LLC1,082$23.4 萬0.02%
Forum Financial Management, LP1,080$23.4 萬0.01%
Coldstream Capital Management Inc1,066$23.1 萬0.01%
Credential Qtrade Securities Inc.1,056$22.9 萬0.02%
Stephens Consulting, LLC1,055$22.8 萬0.19%
Lebenthal Global Advisors, LLC1,038$22.4 萬0.09%
Red Door Wealth Management, LLC998$21.6 萬0.07%
We Are One Seven, LLC992$21.5 萬0.02%
Wahed Invest LLC988$21.4 萬0.12%
Bridgefront Capital, LLC953$20.6 萬0.20%
Curi Capital949$20.5 萬0.04%
Park Avenue Securities LLC937$20.3 萬0.00%
Tokio Marine Asset Management Co Ltd932$20.2 萬0.02%
AIA Group Ltd910$19.7 萬0.01%
Umb Bank N A789$17.1 萬0.00%
Aquatic Capital Management LLC500$10.8 萬0.21%
Cornerstone Advisory, LLC492$10.6 萬0.02%
Widmann Financial Services, Inc.400$8.60 萬0.07%
CoreCap Advisors, LLC358$7.80 萬0.01%
Covestor Ltd340$7.40 萬0.10%
HHM Wealth Advisors, LLC300$6.50 萬0.02%
Washington Trust Advisors, Inc.239$5.20 萬0.00%
Castleview Partners, LLC10,611$4.90 萬0.00%
Mascoma Wealth Management LLC216$4.70 萬0.02%
Trust Co of Vermont204$4.40 萬0.00%
Paragon Capital Management Ltd200$4.30 萬0.01%
Dixon Hughes Goodman Wealth Advisors LLC180$3.90 萬0.01%
Edmond de Rothschild Holding S.A.141$3.10 萬0.00%
Capital Analysts, LLC137$3.00 萬0.00%
Quent Capital, LLC132$2.90 萬0.01%
CVA Family Office, LLC130$2.80 萬0.01%
Tilia Fiduciary Partners, Inc.105$2.30 萬0.02%
Canton Hathaway, LLC102$2.20 萬0.01%
Vigilant Capital Management, LLC95$2.10 萬0.00%
Ford Financial Group, LLC79$1.70 萬0.01%
South State Corp.60$1.30 萬0.00%
TD Ameritrade Investment Management, LLC57$1.20 萬0.00%
Baystate Wealth Management LLC42$9,0000.00%
Northwest Investment Counselors, LLC31$7,0000.00%
Delos Wealth Advisors, LLC33$7,0000.01%
Plante Moran Financial Advisors, LLC29$6,0000.00%
Wolff Wiese Magana LLC28$6,0000.00%
Fortitude Advisory Group L.L.C.29$6,0000.00%
Steward Financial Group LLC25$5,0000.00%
Tyler-Stone Wealth Management23$5,0000.00%
JFS Wealth Advisors, LLC19$4,0000.00%

清倉機構(62 家)

2021 年第 3 季季末持有 Avery Dennison Corp、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 AVY 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Worldquant Millennium Advisors LLC70,997$1,471 萬
AMP Capital Investors Ltd35,466$735.1 萬
Nisa Investment Advisors, LLC31,460$651.9 萬
Susquehanna Fundamental Investments, LLC30,136$624.4 萬
Arrowstreet Capital, Limited Partnership21,526$446.0 萬
Meeder Asset Management Inc18,372$380.7 萬
Donoghue Forlines LLC8,370$173.4 萬
M&G Investment Management Ltd7,957$164.7 萬
Trexquant Investment LP7,819$162.0 萬
ExodusPoint Capital Management, LP7,618$157.9 萬
CIBC World Markets Inc.6,823$141.4 萬
Ascendant Capital Management, LLC6,500$134.7 萬
Polar Asset Management Partners Inc.6,399$132.6 萬
Algert Global LLC5,534$114.7 萬
Seven Eight Capital, LP5,400$111.9 萬
Mirae Asset Global Investments Co., Ltd.5,253$108.8 萬
Cresset Asset Management, LLC4,446$92.2 萬
Unigestion Holding SA4,231$90.1 萬
Y-Intercept (Hong Kong) Ltd3,532$73.2 萬
Fairfield, Bush & Co.3,000$62.2 萬
Echo Street Capital Management LLC2,822$58.5 萬
Hobart Private Capital, LLC2,743$56.8 萬
National Asset Management, Inc.2,542$52.7 萬
Braun-Bostich & Associates Inc.2,391$49.5 萬
XTX Topco Ltd2,313$47.9 萬
Horizon Investments, LLC2,250$46.6 萬
Virtu Financial LLC1,897$39.3 萬
Advisors Preferred, LLC1,815$38.1 萬
Schonfeld Strategic Advisors LLC1,741$36.1 萬
Gsa Capital Partners LLP1,683$34.9 萬
Gyon Technologies Capital Management, LP1,486$30.8 萬
Univest Financial Corp1,479$30.7 萬
Sheaff Brock Investment Advisors, LLC1,461$30.2 萬
Davy Global Fund Management Ltd1,301$27.0 萬
Machina Capital S.A.S.1,300$26.9 萬
Advisors Capital Management, LLC1,256$26.0 萬
Centiva Capital, LP1,042$21.6 萬
Maven Securities LTD1,003$20.8 萬
MAI Capital Management994$20.6 萬
Group One Trading, L.P.949$19.7 萬
Moisand Fitzgerald Tamayo, LLC550$11.4 萬
Neo Ivy Capital Management959$10.9 萬
Kowal Investment Group, LLC439$9.10 萬
Consolidated Planning Corp335$6.90 萬
CX Institutional300$6.20 萬
Migdal Insurance & Financial Holdings Ltd.233$4.80 萬
State of Wyoming201$4.20 萬
MCF Advisors LLC138$2.90 萬
Fred Alger Management, LLC106$2.20 萬
Counterpoint Mutual Funds LLC96$2.00 萬
Resolute Partners Group76$1.60 萬
Cahill Financial Advisors Inc64$1.30 萬
D'Orazio & Associates, Inc.54$1.10 萬
Global Retirement Partners, LLC51$1.10 萬
Arkadios Wealth Advisors50$1.00 萬
Altshuler Shaham Ltd35$7,000
Meridian Wealth Partners, LLC32$7,000
Creative Financial Designs Inc14$3,000
Jacobi Capital Management LLC14$3,000
Joseph P. Lucia & Associates, LLC13$3,000
Syverson Strege & Co12$2,000
Cordant, Inc.2$0

尚未申報 2021 年第 4 季的機構(11 家)

2021 年第 3 季季末持有 Avery Dennison Corp、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 AVY、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Psagot Investment House Ltd.9,095$188.5 萬
Hexavest Inc.5,636$116.8 萬
Homrich & Berg3,293$68.2 萬
B. Metzler seel. Sohn & Co. Holding AG3,165$65.6 萬
World Asset Management Inc2,018$41.8 萬
Eudaimonia Partners, LLC1,415$29.3 萬
BBVA USA230$4.80 萬
Towarzystwo Funduszy Inwestycyjnych Pzu SA100$2.07 萬
Berman Capital Advisors, LLC71$1.40 萬
Security National Trust Co15$3,000
Sonora Investment Management, LLC9$2,000