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 |
|---|---|---|---|---|---|
| Washington Trust Advisors, Inc. | 239 | $5.20 萬 | 0.00% | +239 | 新進 |
| Knuff & Co LLC | 251 | $5.40 萬 | 0.02% | 00.0% | 不變 |
| Cranbrook Wealth Management, LLC | 253 | $5.50 萬 | 0.01% | −10−3.8% | 減碼 |
| Bay Harbor Wealth Management, LLC | 312 | $5.70 萬 | 0.02% | +10+3.3% | 加碼 |
| Signaturefd, LLC | 262 | $5.70 萬 | 0.00% | +57+27.8% | 加碼 |
| TCI Wealth Advisors, Inc. | 268 | $5.80 萬 | 0.01% | +39+17.0% | 加碼 |
| NuWave Investment Management, LLC | 268 | $5.80 萬 | 0.07% | +96+55.8% | 加碼 |
| Spire Wealth Management | 270 | $5.90 萬 | 0.00% | +147+119.5% | 加碼 |
| Tobam | 283 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| Old North State Trust, LLC | 294 | $6.40 萬 | 0.05% | +189+180.0% | 加碼 |
| HHM Wealth Advisors, LLC | 300 | $6.50 萬 | 0.02% | +300 | 新進 |
| Barrett Asset Management, LLC | 318 | $6.90 萬 | 0.00% | +13+4.3% | 加碼 |
| BerganKDV Wealth Management, LLC | 327 | $7.10 萬 | 0.01% | 00.0% | 不變 |
| Covestor Ltd | 340 | $7.40 萬 | 0.10% | +340 | 新進 |
| Sandy Spring Bank | 350 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Twin Tree Management, LP | 359 | $7.80 萬 | 0.00% | −4,745−93.0% | 減碼 |
| CoreCap Advisors, LLC | 358 | $7.80 萬 | 0.01% | +358 | 新進 |
| Riggs Asset Managment Co. Inc. | 365 | $7.90 萬 | 0.02% | −150−29.1% | 減碼 |
| Allworth Financial LP | 363 | $7.90 萬 | 0.00% | +2+0.6% | 加碼 |
| Widmann Financial Services, Inc. | 400 | $8.60 萬 | 0.07% | +400 | 新進 |
| Anchor Investment Management, LLC | 416 | $9.01 萬 | 0.01% | −9−2.1% | 減碼 |
| Private Capital Group, LLC | 434 | $9.40 萬 | 0.02% | −23−5.0% | 減碼 |
| Cornerstone Advisory, LLC | 492 | $10.6 萬 | 0.02% | +492 | 新進 |
| Aquatic Capital Management LLC | 500 | $10.8 萬 | 0.21% | +500 | 新進 |
| Clean Yield Group | 504 | $10.9 萬 | 0.04% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 506 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 507 | $11.0 萬 | 0.00% | +47+10.2% | 加碼 |
| Centaurus Financial, Inc. | 512 | $11.1 萬 | 0.01% | 00.0% | 不變 |
| FourThought Financial, LLC | 521 | $11.3 萬 | 0.01% | −133−20.3% | 減碼 |
| Quadrant Capital Group LLC | 521 | $11.3 萬 | 0.01% | +432+485.4% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 590 | $12.8 萬 | 0.01% | −50−7.8% | 減碼 |
| M&R Capital Management Inc | 625 | $13.5 萬 | 0.03% | 00.0% | 不變 |
| Sentry Investment Management LLC | 644 | $13.9 萬 | 0.04% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 642 | $13.9 萬 | 0.01% | +38+6.3% | 加碼 |
| Parallel Advisors, LLC | 703 | $15.2 萬 | 0.01% | −47−6.3% | 減碼 |
| Silvant Capital Management LLC | 708 | $15.3 萬 | 0.03% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 768 | $16.6 萬 | 0.01% | +1+0.1% | 加碼 |
| Umb Bank N A | 789 | $17.1 萬 | 0.00% | +789 | 新進 |
| TD Private Client Wealth LLC | 836 | $18.1 萬 | 0.01% | −3−0.4% | 減碼 |
| Cambridge Trust Co | 850 | $18.4 萬 | 0.01% | −316−27.1% | 減碼 |
| AIA Group Ltd | 910 | $19.7 萬 | 0.01% | +910 | 新進 |
| Tokio Marine Asset Management Co Ltd | 932 | $20.2 萬 | 0.02% | +932 | 新進 |
| Park Avenue Securities LLC | 937 | $20.3 萬 | 0.00% | +937 | 新進 |
| Curi Capital | 949 | $20.5 萬 | 0.04% | +949 | 新進 |
| Bridgefront Capital, LLC | 953 | $20.6 萬 | 0.20% | +953 | 新進 |
| Vident Investment Advisory, LLC | 975 | $21.2 萬 | 0.01% | −305−23.8% | 減碼 |
| Wahed Invest LLC | 988 | $21.4 萬 | 0.12% | +988 | 新進 |
| We Are One Seven, LLC | 992 | $21.5 萬 | 0.02% | +992 | 新進 |
| Red Door Wealth Management, LLC | 998 | $21.6 萬 | 0.07% | +998 | 新進 |
| Tower Bridge Advisors | 1,000 | $21.7 萬 | 0.01% | 00.0% | 不變 |
| West Oak Capital, LLC | 1,000 | $21.7 萬 | 0.08% | −50−4.8% | 減碼 |
| Douglass Winthrop Advisors, LLC | 1,000 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Sabal Trust CO | 1,000 | $21.7 萬 | 0.01% | 00.0% | 不變 |
| Spears Abacus Advisors LLC | 1,000 | $21.7 萬 | 0.01% | 00.0% | 不變 |
| Silver Lake Advisory, LLC | 1,000 | $21.7 萬 | 0.10% | 00.0% | 不變 |
| Zhang Financial LLC | 1,000 | $21.7 萬 | 0.04% | 00.0% | 不變 |
| Addison Advisors LLC | 1,000 | $21.7 萬 | 0.13% | 00.0% | 不變 |
| Vestcor Inc | 1,023 | $22.2 萬 | 0.01% | −204−16.6% | 減碼 |
| Smithfield Trust Co | 1,024 | $22.2 萬 | 0.01% | −3−0.3% | 減碼 |
| Grace Capital | 1,023 | $22.2 萬 | 0.13% | +60+6.2% | 加碼 |
| Boston Private Wealth LLC | 1,029 | $22.3 萬 | 0.00% | −426−29.3% | 減碼 |
| Truehand, Inc | 1,030 | $22.3 萬 | 0.13% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 1,028 | $22.3 萬 | 0.05% | +134+15.0% | 加碼 |
| Measured Wealth Private Client Group, LLC | 1,032 | $22.4 萬 | 0.08% | −493−32.3% | 減碼 |
| Sit Investment Associates Inc | 1,035 | $22.4 萬 | 0.01% | 00.0% | 不變 |
| Lebenthal Global Advisors, LLC | 1,038 | $22.4 萬 | 0.09% | +1,038 | 新進 |
| Banque Cantonale Vaudoise | 1,044 | $22.6 萬 | 0.01% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 1,046 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Stephens Consulting, LLC | 1,055 | $22.8 萬 | 0.19% | +1,055 | 新進 |
| Credential Qtrade Securities Inc. | 1,056 | $22.9 萬 | 0.02% | +1,056 | 新進 |
| Wesbanco Bank Inc | 1,056 | $22.9 萬 | 0.01% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 1,068 | $23.0 萬 | 0.02% | −74−6.5% | 減碼 |
| Hyman Charles D | 1,064 | $23.0 萬 | 0.01% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 1,071 | $23.0 萬 | 0.04% | +164+18.1% | 加碼 |
| Heritage Wealth Advisors | 1,068 | $23.1 萬 | 0.01% | −1−0.1% | 減碼 |
| Coldstream Capital Management Inc | 1,066 | $23.1 萬 | 0.01% | +1,066 | 新進 |
| NorthRock Partners, LLC | 1,082 | $23.4 萬 | 0.02% | +1,082 | 新進 |
| Forum Financial Management, LP | 1,080 | $23.4 萬 | 0.01% | +1,080 | 新進 |
| 9258 Wealth Management, LLC | 1,089 | $23.6 萬 | 0.05% | +13+1.2% | 加碼 |
| Pathway Financial Advisors LLC | 1,156 | $23.7 萬 | 0.08% | +1,156 | 新進 |
| Balyasny Asset Management LLC | 1,115 | $24.1 萬 | 0.00% | −4,738−80.9% | 減碼 |
| Checchi Capital Advisers, LLC | 1,124 | $24.3 萬 | 0.03% | +31+2.8% | 加碼 |
| Avaii Wealth Management, LLC | 1,127 | $24.4 萬 | 0.24% | +1,127 | 新進 |
| Vestmark Advisory Solutions, Inc. | 1,138 | $24.6 萬 | 0.01% | +1,138 | 新進 |
| Veriti Management LLC | 1,138 | $24.6 萬 | 0.03% | +1,138 | 新進 |
| Ieq Capital, LLC | 1,140 | $24.7 萬 | 0.01% | +73+6.8% | 加碼 |
| Keybank National Association | 1,147 | $24.8 萬 | 0.00% | −1,394−54.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,143 | $24.8 萬 | 0.00% | +17+1.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,155 | $25.0 萬 | 0.01% | −9−0.8% | 減碼 |
| Guardian Wealth Advisors, LLC | 1,170 | $25.3 萬 | 0.11% | +1,170 | 新進 |
| Profund Advisors LLC | 1,176 | $25.5 萬 | 0.01% | +1+0.1% | 加碼 |
| Ellevest, Inc. | 1,179 | $25.5 萬 | 0.02% | +192+19.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 1,183 | $25.6 萬 | 0.00% | +1,183 | 新進 |
| Flputnam Investment Management Co | 1,232 | $26.7 萬 | 0.01% | 00.0% | 不變 |
| Central Trust Co | 1,235 | $26.8 萬 | 0.01% | 00.0% | 不變 |
| Avestar Capital, LLC | 1,241 | $26.9 萬 | 0.05% | +155+14.3% | 加碼 |
| Greenleaf Trust | 1,252 | $27.1 萬 | 0.00% | +9+0.7% | 加碼 |
| Focus Financial Network, Inc. | 1,275 | $27.6 萬 | 0.04% | +24+1.9% | 加碼 |
| Jane Street Group, LLC | 1,297 | $28.0 萬 | 0.00% | −8,528−86.8% | 減碼 |
| Oak Thistle LLC | 1,304 | $28.2 萬 | 0.22% | +1,304 | 新進 |