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 |
|---|---|---|---|---|---|
| Radnor Capital Management, LLC | 3,000 | $65.0 萬 | 0.16% | +3,000 | 新進 |
| Advisor Partners LLC | 3,067 | $66.5 萬 | 0.04% | +270+9.7% | 加碼 |
| Raymond James Trust N.A. | 3,079 | $66.6 萬 | 0.02% | +100+3.4% | 加碼 |
| Sound Financial Strategies Group, LLC | 3,106 | $67.3 萬 | 0.34% | −25−0.8% | 減碼 |
| Fieldpoint Private Securities, LLC | 3,110 | $67.4 萬 | 0.13% | +769+32.8% | 加碼 |
| Ossiam | 3,195 | $69.2 萬 | 0.02% | +1,169+57.7% | 加碼 |
| Sonen Capital LLC | 3,196 | $69.2 萬 | 0.67% | +3,196 | 新進 |
| MUFG Americas Holdings Corp | 3,221 | $69.8 萬 | 0.01% | 00.0% | 不變 |
| Ami Asset Management Corp | 3,223 | $69.8 萬 | 0.03% | +148+4.8% | 加碼 |
| Wealthfront Advisers LLC | 3,234 | $70.0 萬 | 0.00% | −3,764−53.8% | 減碼 |
| Azimuth Capital Management LLC | 3,235 | $70.1 萬 | 0.03% | 00.0% | 不變 |
| Cetera Investment Advisers | 3,258 | $70.6 萬 | 0.01% | +18+0.6% | 加碼 |
| Argyle Capital Management Inc. | 3,290 | $71.3 萬 | 0.22% | −1,600−32.7% | 減碼 |
| HB Wealth Management, LLC | 3,314 | $71.8 萬 | 0.01% | +3,314 | 新進 |
| Strategic Investment Advisors | 3,321 | $71.9 萬 | 0.14% | +52+1.6% | 加碼 |
| Veritable, L.P. | 3,367 | $72.9 萬 | 0.01% | −850−20.2% | 減碼 |
| Citizens Financial Group Inc | 3,381 | $73.2 萬 | 0.02% | −193−5.4% | 減碼 |
| Boston Family Office LLC | 3,410 | $73.9 萬 | 0.05% | 00.0% | 不變 |
| Girard Partners Ltd. | 3,453 | $74.7 萬 | 0.08% | +289+9.1% | 加碼 |
| PEAK6 Investments LLC | 3,465 | $75.0 萬 | 0.02% | +3,076+790.7% | 加碼 |
| Kingsview Wealth Management, LLC | 3,469 | $75.1 萬 | 0.03% | +52+1.5% | 加碼 |
| JB Capital LLC | 3,484 | $75.5 萬 | 0.07% | +488+16.3% | 加碼 |
| MML Investors Services, LLC | 3,506 | $75.9 萬 | 0.01% | −279−7.4% | 減碼 |
| TownSquare Capital, LLC | 3,602 | $78.0 萬 | 0.02% | +1,028+39.9% | 加碼 |
| Hantz Financial Services, Inc. | 3,608 | $78.1 萬 | 0.02% | +810+28.9% | 加碼 |
| Ethic Inc. | 3,618 | $78.4 萬 | 0.06% | −139−3.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 3,649 | $79.0 萬 | 0.01% | −18,714−83.7% | 減碼 |
| Kestra Advisory Services, LLC | 3,725 | $80.7 萬 | 0.01% | −124−3.2% | 減碼 |
| Burney Co | 3,727 | $80.7 萬 | 0.03% | −75−2.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 3,725 | $80.7 萬 | 0.02% | −39−1.0% | 減碼 |
| Pathstone Family Office, LLC | 3,763 | $81.4 萬 | 0.02% | −1,059−22.0% | 減碼 |
| Wall Street Access Asset Management, LLC | 3,760 | $81.4 萬 | 0.43% | −67−1.8% | 減碼 |
| Illinois Municipal Retirement Fund | 3,784 | $82.0 萬 | 0.02% | +1,387+57.9% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 3,818 | $82.7 萬 | 0.21% | +496+14.9% | 加碼 |
| Courier Capital LLC | 3,822 | $82.8 萬 | 0.08% | −367−8.8% | 減碼 |
| Stoneridge Investment Partners LLC | 3,831 | $83.0 萬 | 0.38% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 3,860 | $83.4 萬 | 0.00% | −247−6.0% | 減碼 |
| Woodard & Co Asset Management Group Inc | 3,939 | $85.3 萬 | 0.40% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 3,942 | $85.4 萬 | 0.04% | +3,942 | 新進 |
| E. Ohman J:or Asset Management AB | 4,000 | $86.6 萬 | 0.03% | 00.0% | 不變 |
| Heritage Trust Co | 4,003 | $86.7 萬 | 0.11% | 00.0% | 不變 |
| Donaldson Capital Management, LLC | 4,014 | $86.9 萬 | 0.04% | +13+0.3% | 加碼 |
| Stonebridge Capital Management Inc | 4,079 | $88.3 萬 | 0.31% | 00.0% | 不變 |
| D.A. Davidson & Co. | 4,237 | $91.8 萬 | 0.01% | −117−2.7% | 減碼 |
| Seeyond | 4,322 | $93.6 萬 | 0.09% | 00.0% | 不變 |
| Manchester Capital Management LLC | 4,330 | $93.8 萬 | 0.12% | +70+1.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 4,363 | $94.5 萬 | 0.00% | +4,363 | 新進 |
| Schechter Investment Advisors, LLC | 4,367 | $94.6 萬 | 0.09% | +4,367 | 新進 |
| AMG National Trust Bank | 4,400 | $95.3 萬 | 0.03% | 00.0% | 不變 |
| Monte Financial Group, LLC | 4,423 | $95.8 萬 | 0.50% | +107+2.5% | 加碼 |
| ETF Managers Group, LLC | 4,499 | $96.9 萬 | 0.02% | +941+26.4% | 加碼 |
| Cullen/Frost Bankers, Inc. | 4,525 | $98.0 萬 | 0.02% | 00.0% | 不變 |
| National Bank of Canada | 4,563 | $98.8 萬 | 0.00% | +4,563 | 新進 |
| Paloma Partners Management Co | 4,601 | $99.6 萬 | 0.03% | +4,601 | 新進 |
| Pitcairn Co | 4,665 | $101.0 萬 | 0.06% | −47−1.0% | 減碼 |
| JustInvest LLC | 4,779 | $103.5 萬 | 0.06% | +380+8.6% | 加碼 |
| River Wealth Advisors LLC | 4,796 | $103.9 萬 | 0.16% | +175+3.8% | 加碼 |
| Duality Advisers, LP | 4,810 | $104.2 萬 | 0.11% | +1,767+58.1% | 加碼 |
| FDx Advisors, Inc. | 4,855 | $105.1 萬 | 0.03% | +201+4.3% | 加碼 |
| Kelly Lawrence W & Associates Inc | 4,900 | $106.1 萬 | 0.21% | +2,100+75.0% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 4,915 | $106.4 萬 | 0.07% | +46+0.9% | 加碼 |
| Budros, Ruhlin & Roe, Inc. | 4,973 | $107.7 萬 | 0.12% | −32−0.6% | 減碼 |
| DT Investment Partners, LLC | 5,000 | $108.3 萬 | 0.14% | 00.0% | 不變 |
| Kentucky Retirement Systems | 5,024 | $108.8 萬 | 0.04% | +123+2.5% | 加碼 |
| Quantinno Capital Management LP | 5,024 | $108.8 萬 | 0.20% | +5,024 | 新進 |
| Daiwa Securities Group Inc. | 5,030 | $108.9 萬 | 0.01% | +220+4.6% | 加碼 |
| New Mexico Educational Retirement Board | 5,075 | $109.9 萬 | 0.04% | −400−7.3% | 減碼 |
| Morris Capital Advisors, LLC | 5,176 | $112.1 萬 | 0.82% | −391−7.0% | 減碼 |
| Louisiana State Employees Retirement System | 5,200 | $112.6 萬 | 0.02% | 00.0% | 不變 |
| Fort, L.P. | 5,243 | $113.5 萬 | 0.37% | +2,199+72.2% | 加碼 |
| Avalon Investment & Advisory | 5,264 | $114.0 萬 | 0.03% | −706−11.8% | 減碼 |
| Vontobel Holding Ltd. | 5,368 | $115.5 萬 | 0.01% | +2,692+100.6% | 加碼 |
| AE Wealth Management LLC | 5,459 | $118.2 萬 | 0.01% | +102+1.9% | 加碼 |
| Adams Natural Resources Fund, Inc. | 5,500 | $119.1 萬 | 0.25% | 00.0% | 不變 |
| Squarepoint Ops LLC | 5,524 | $119.6 萬 | 0.01% | +3,907+241.6% | 加碼 |
| BDO Wealth Advisors, LLC | 5,629 | $121.9 萬 | 0.13% | 00.0% | 不變 |
| Desjardins Global Asset Management Inc. | 5,636 | $122.1 萬 | 0.10% | +5,636 | 新進 |
| Federated Hermes, Inc. | 5,752 | $124.6 萬 | 0.00% | −427−6.9% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 5,799 | $125.6 萬 | 0.02% | 00.0% | 不變 |
| Congress Wealth Management LLC | 5,812 | $125.9 萬 | 0.03% | +5,812 | 新進 |
| SRN Advisors, LLC | 5,815 | $125.9 萬 | 0.45% | +5,815 | 新進 |
| Agf Investments Inc. | 5,984 | $129.6 萬 | 0.01% | +193+3.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,040 | $130.0 萬 | 0.00% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 6,011 | $130.2 萬 | 0.03% | −423−6.6% | 減碼 |
| Taylor Frigon Capital Management LLC | 6,037 | $130.7 萬 | 0.41% | +32+0.5% | 加碼 |
| Tudor Investment Corp Et Al | 6,094 | $132.0 萬 | 0.03% | +1,552+34.2% | 加碼 |
| SRB Corp | 6,134 | $132.9 萬 | 0.07% | −1,638−21.1% | 減碼 |
| Edgestream Partners, L.P. | 6,137 | $132.9 萬 | 0.08% | +6,137 | 新進 |
| Chicago Trust Co NA | 6,152 | $133.2 萬 | 0.27% | −67−1.1% | 減碼 |
| Dean Investment Associates, LLC | 6,203 | $134.3 萬 | 0.24% | −403−6.1% | 減碼 |
| Coastline Trust Co | 6,230 | $134.9 萬 | 0.15% | −100−1.6% | 減碼 |
| Sky Investment Group LLC | 6,270 | $135.8 萬 | 0.27% | 00.0% | 不變 |
| Cadinha & Co LLC | 6,360 | $137.7 萬 | 0.19% | −4,575−41.8% | 減碼 |
| Maryland State Retirement & Pension System | 6,363 | $137.8 萬 | 0.04% | 00.0% | 不變 |
| Schroder Investment Management Group | 6,427 | $139.1 萬 | 0.00% | −104,344−94.2% | 減碼 |
| American National Bank | 6,439 | $139.4 萬 | 0.27% | −536−7.7% | 減碼 |
| Brinker Capital Investments, LLC | 6,524 | $141.3 萬 | 0.02% | +3,028+86.6% | 加碼 |
| Point72 Hong Kong Ltd | 6,789 | $147.0 萬 | 0.12% | +3,165+87.3% | 加碼 |
| Securian Asset Management, Inc | 6,834 | $148.0 萬 | 0.03% | −100−1.4% | 減碼 |
| Atria Investments LLC | 6,847 | $148.3 萬 | 0.03% | +944+16.0% | 加碼 |