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 |
|---|---|---|---|---|---|
| AlphaCrest Capital Management LLC | 6,848 | $148.3 萬 | 0.06% | +1,275+22.9% | 加碼 |
| Holderness Investments Co | 6,882 | $149.0 萬 | 0.44% | 00.0% | 不變 |
| Westpac Banking Corp | 6,887 | $149.2 萬 | 0.02% | 00.0% | 不變 |
| HRT Financial LP | 6,898 | $149.3 萬 | 0.01% | +2,436+54.6% | 加碼 |
| Creative Planning | 6,898 | $149.4 萬 | 0.00% | +135+2.0% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 6,950 | $149.4 萬 | 0.03% | +2,930+72.9% | 加碼 |
| Albert D Mason Inc | 7,023 | $152.1 萬 | 0.91% | +8+0.1% | 加碼 |
| Norinchukin Bank, The | 7,138 | $154.6 萬 | 0.02% | −59−0.8% | 減碼 |
| SG Americas Securities, LLC | 7,179 | $155.5 萬 | 0.01% | +2,469+52.4% | 加碼 |
| Manhattan West Asset Management, LLC | 7,291 | $157.9 萬 | 0.95% | +7,291 | 新進 |
| Resources Management Corp | 7,439 | $161.1 萬 | 0.21% | +63+0.9% | 加碼 |
| DuPont Capital Management Corp | 7,445 | $161.2 萬 | 0.06% | −5,437−42.2% | 減碼 |
| Ativo Capital Management LLC | 7,445 | $161.2 萬 | 0.71% | +10.0% | 加碼 |
| Bessemer Group Inc | 7,502 | $162.4 萬 | 0.00% | −287−3.7% | 減碼 |
| Peachtree Investment Partners, LLC | 7,565 | $163.8 萬 | 0.69% | +85+1.1% | 加碼 |
| VELA Investment Management, LLC | 7,773 | $168.3 萬 | 1.13% | +7,773 | 新進 |
| PFG Advisors | 7,823 | $169.5 萬 | 0.17% | +1,173+17.6% | 加碼 |
| Blair William & Co | 8,042 | $174.2 萬 | 0.01% | +5+0.1% | 加碼 |
| Pinnacle Associates Ltd | 8,114 | $175.7 萬 | 0.03% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 8,120 | $175.9 萬 | 0.49% | +90+1.1% | 加碼 |
| Two Sigma Advisers, LP | 8,200 | $177.6 萬 | 0.00% | −15,700−65.7% | 減碼 |
| First City Capital Management, Inc. | 9,505 | $179.9 萬 | 1.01% | −3,735−28.2% | 減碼 |
| Pacer Advisors, Inc. | 8,380 | $181.5 萬 | 0.02% | +3,743+80.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 8,424 | $182.4 萬 | 0.01% | +85+1.0% | 加碼 |
| Hartford Investment Management Co | 8,420 | $182.4 萬 | 0.04% | +616+7.9% | 加碼 |
| Psagot Value Holdings Ltd. / (Israel) | 8,595 | $186.1 萬 | 0.36% | −500−5.5% | 減碼 |
| Meiji Yasuda Life Insurance Co | 8,594 | $186.1 萬 | 0.03% | +66+0.8% | 加碼 |
| Cinctive Capital Management LP | 8,791 | $190.4 萬 | 0.09% | +1,907+27.7% | 加碼 |
| Regency Capital Management Inc. | 8,822 | $191.1 萬 | 1.22% | −471−5.1% | 減碼 |
| Mercer Global Advisors Inc | 8,874 | $192.2 萬 | 0.01% | +434+5.1% | 加碼 |
| King Luther Capital Management Corp | 8,879 | $192.3 萬 | 0.01% | −393−4.2% | 減碼 |
| Great Diamond Partners, LLC | 8,916 | $193.0 萬 | 0.50% | +181+2.1% | 加碼 |
| MinichMacGregor Wealth Management, LLC | 8,914 | $193.0 萬 | 0.59% | +1,621+22.2% | 加碼 |
| NFJ Investment Group, LLC | 8,938 | $193.6 萬 | 0.04% | −390−4.2% | 減碼 |
| Van Eck Associates Corp | 9,015 | $195.2 萬 | 0.00% | +481+5.6% | 加碼 |
| MD Financial Management Inc. | 9,089 | $196.8 萬 | 0.05% | −1,741−16.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,226 | $199.8 萬 | 0.03% | +4,884+112.5% | 加碼 |
| Nissay Asset Management Corp | 9,282 | $201.0 萬 | 0.02% | −7,771−45.6% | 減碼 |
| Eads & Heald Wealth Management | 9,308 | $201.6 萬 | 0.88% | −239−2.5% | 減碼 |
| STRS Ohio | 9,685 | $209.7 萬 | 0.01% | 00.0% | 不變 |
| Zurich Insurance Group Ltd | 9,700 | $210.1 萬 | 0.02% | 00.0% | 不變 |
| Congress Asset Management Co | 9,778 | $211.8 萬 | 0.02% | +318+3.4% | 加碼 |
| Private Trust Co NA | 9,925 | $214.9 萬 | 0.30% | +55+0.6% | 加碼 |
| Spectrum Management Group, LLC | 9,963 | $215.8 萬 | 0.31% | +9,963 | 新進 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $216.6 萬 | 0.27% | 00.0% | 不變 |
| Xponance, Inc. | 10,038 | $217.4 萬 | 0.03% | +1,362+15.7% | 加碼 |
| Comerica Bank | 11,158 | $218.3 萬 | 0.02% | −374−3.2% | 減碼 |
| Biechele Royce Advisors | 10,100 | $218.7 萬 | 0.88% | −143−1.4% | 減碼 |
| Capital Planning Advisors, LLC | 10,119 | $219.1 萬 | 0.42% | +308+3.1% | 加碼 |
| Achmea Investment Management B.V. | 10,234 | $221.6 萬 | 0.11% | +10,234 | 新進 |
| Captrust Financial Advisors | 10,304 | $223.2 萬 | 0.02% | −1,082−9.5% | 減碼 |
| Castellan Group, LLC | 10,330 | $223.7 萬 | 1.55% | +1,748+20.4% | 加碼 |
| Ontario Teachers Pension Plan Board | 10,384 | $224.9 萬 | 0.03% | +3,254+45.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,392 | $225.1 萬 | 0.02% | +50.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 10,684 | $231.4 萬 | 0.01% | −595−5.3% | 減碼 |
| Mutual of America Capital Management LLC | 10,932 | $236.8 萬 | 0.02% | +58+0.5% | 加碼 |
| Premier Fund Managers Ltd | 11,091 | $238.8 萬 | 0.08% | +746+7.2% | 加碼 |
| First Quadrant L P | 11,067 | $239.7 萬 | 0.26% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 11,161 | $241.7 萬 | 0.04% | +92+0.8% | 加碼 |
| Atom Investors LP | 11,241 | $243.4 萬 | 0.67% | +8,176+266.8% | 加碼 |
| Shaker Investments LLC | 11,269 | $244.1 萬 | 1.05% | +10.0% | 加碼 |
| Blueshift Asset Management, LLC | 11,284 | $244.4 萬 | 0.21% | +9,864+694.6% | 加碼 |
| Southeast Asset Advisors Inc. | 11,403 | $247.0 萬 | 0.34% | −4,595−28.7% | 減碼 |
| Texas Permanent School Fund | 11,421 | $247.3 萬 | 0.03% | −1,384−10.8% | 減碼 |
| Metropolitan Life Insurance Co | 11,421 | $247.3 萬 | 0.03% | −321−2.7% | 減碼 |
| Cary Street Partners Asset Management LLC | 11,440 | $247.8 萬 | 0.53% | −550−4.6% | 減碼 |
| Lindenwold Advisors | 11,575 | $250.7 萬 | 1.46% | +11,575 | 新進 |
| Sumitomo Life Insurance Co | 11,591 | $251.0 萬 | 0.06% | −321−2.7% | 減碼 |
| Penobscot Investment Management Company, Inc. | 11,607 | $251.4 萬 | 0.34% | +50+0.4% | 加碼 |
| Nordea Investment Management AB | 11,857 | $254.2 萬 | 0.00% | +207+1.8% | 加碼 |
| CIBC Asset Management Inc | 12,005 | $260.0 萬 | 0.01% | +386+3.3% | 加碼 |
| HBK Sorce Advisory LLC | 12,072 | $261.4 萬 | 0.13% | −12−0.1% | 減碼 |
| CWM Advisors, LLC | 12,139 | $262.9 萬 | 0.30% | +1,193+10.9% | 加碼 |
| HighTower Advisors, LLC | 12,139 | $263.1 萬 | 0.01% | +95+0.8% | 加碼 |
| Mackay Shields LLC | 12,301 | $266.4 萬 | 0.02% | −310−2.5% | 減碼 |
| Pensionfund Sabic | 12,400 | $268.5 萬 | 0.50% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 12,667 | $274.3 萬 | 0.03% | +12,667 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,676 | $274.5 萬 | 0.01% | −38,967−75.5% | 減碼 |
| Condor Capital Management | 13,006 | $281.7 萬 | 0.30% | −5,929−31.3% | 減碼 |
| Johnson Investment Counsel Inc | 13,281 | $287.6 萬 | 0.04% | −30−0.2% | 減碼 |
| Bridgewater Associates, LP | 13,547 | $293.4 萬 | 0.02% | +10,528+348.7% | 加碼 |
| Handelsbanken Fonder AB | 13,600 | $294.5 萬 | 0.01% | 00.0% | 不變 |
| Weiss Asset Management LP | 13,600 | $294.5 萬 | 0.07% | +6,800+100.0% | 加碼 |
| Public Sector Pension Investment Board | 13,820 | $299.3 萬 | 0.02% | −160−1.1% | 減碼 |
| First Republic Investment Management, Inc. | 13,921 | $301.5 萬 | 0.01% | +1,265+10.0% | 加碼 |
| Cerity Partners LLC | 13,996 | $303.1 萬 | 0.05% | +646+4.8% | 加碼 |
| Diversified Trust Co | 14,023 | $303.7 萬 | 0.10% | −1,167−7.7% | 減碼 |
| British Columbia Investment Management Corp | 14,555 | $315.2 萬 | 0.02% | −792−5.2% | 減碼 |
| Gotham Asset Management, LLC | 14,822 | $321.0 萬 | 0.10% | −7,509−33.6% | 減碼 |
| Gulf International Bank (UK) Ltd | 14,851 | $321.6 萬 | 0.05% | −2,678−15.3% | 減碼 |
| Utah Retirement Systems | 14,983 | $324.5 萬 | 0.04% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 14,986 | $324.6 萬 | 0.03% | −26,625−64.0% | 減碼 |
| Cypress Capital Group | 14,996 | $324.8 萬 | 0.41% | −1,095−6.8% | 減碼 |
| Stifel Financial Corp | 15,489 | $335.4 萬 | 0.00% | −431−2.7% | 減碼 |
| Barbara Oil Co. | 15,500 | $335.7 萬 | 1.45% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 15,700 | $340.1 萬 | 0.10% | −1,600−9.2% | 減碼 |
| First Midwest Bank Trust Division | 15,794 | $342.0 萬 | 0.44% | +639+4.2% | 加碼 |
| Assenagon Asset Management S.A. | 16,243 | $351.8 萬 | 0.01% | −77,510−82.7% | 減碼 |
| Kennedy Capital Management, Inc. | 16,376 | $354.7 萬 | 0.07% | −590−3.5% | 減碼 |
| Bill Few Associates, Inc. | 16,385 | $354.8 萬 | 1.84% | +16,385 | 新進 |