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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 16,448 | $356.2 萬 | 0.03% | −735−4.3% | 減碼 |
| Advisor Group Holdings, Inc. | 16,956 | $366.8 萬 | 0.01% | +476+2.9% | 加碼 |
| Middleton & Co Inc | 16,952 | $367.1 萬 | 0.36% | −655−3.7% | 減碼 |
| Mackenzie Financial Corp | 17,184 | $372.2 萬 | 0.01% | +11,360+195.1% | 加碼 |
| Bank of Nova Scotia | 17,232 | $373.2 萬 | 0.01% | +3,183+22.7% | 加碼 |
| ProShare Advisors LLC | 17,277 | $374.1 萬 | 0.01% | +4,147+31.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 17,293 | $374.5 萬 | 0.04% | −15,600−47.4% | 減碼 |
| Susquehanna International Group, LLP | 17,750 | $384.4 萬 | 0.01% | −25,596−59.1% | 減碼 |
| Nomura Asset Management Co Ltd | 17,779 | $385.0 萬 | 0.02% | +381+2.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 17,808 | $385.7 萬 | 0.00% | +17,808 | 新進 |
| MetLife Investment Management | 18,084 | $391.6 萬 | 0.03% | −367−2.0% | 減碼 |
| Robeco Schweiz AG | 18,119 | $392.4 萬 | 0.05% | 00.0% | 不變 |
| First Hawaiian Bank | 18,170 | $393.5 萬 | 0.12% | +4,860+36.5% | 加碼 |
| FIL Ltd | 18,277 | $395.9 萬 | 0.00% | +354+2.0% | 加碼 |
| Advisors Asset Management, Inc. | 19,411 | $420.4 萬 | 0.06% | +264+1.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,602 | $424.5 萬 | 0.02% | −2,993−13.2% | 減碼 |
| Siemens Fonds Invest GmbH | 20,202 | $434.9 萬 | 0.29% | −3,189−13.6% | 減碼 |
| LPL Financial LLC | 20,601 | $446.2 萬 | 0.00% | +531+2.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 21,328 | $461.9 萬 | 0.02% | −4,118−16.2% | 減碼 |
| Covington Capital Management | 21,350 | $462.4 萬 | 0.16% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 21,435 | $464.1 萬 | 0.06% | −20,510−48.9% | 減碼 |
| Engineers Gate Manager LP | 21,542 | $466.5 萬 | 0.21% | +20,139+1,435.4% | 加碼 |
| Commerce Bank | 21,598 | $467.7 萬 | 0.03% | +158+0.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 21,874 | $473.7 萬 | 0.01% | −554−2.5% | 減碼 |
| M&T Bank Corp | 22,204 | $480.8 萬 | 0.02% | −667−2.9% | 減碼 |
| US Bancorp | 22,480 | $486.9 萬 | 0.01% | +132+0.6% | 加碼 |
| Arizona State Retirement System | 22,567 | $488.7 萬 | 0.04% | −728−3.1% | 減碼 |
| AXA S.A. | 23,311 | $504.8 萬 | 0.01% | −7,400−24.1% | 減碼 |
| State of Michigan Retirement System | 23,314 | $504.9 萬 | 0.03% | +1,332+6.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 23,541 | $509.8 萬 | 0.01% | −214−0.9% | 減碼 |
| Aviva PLC | 23,578 | $510.7 萬 | 0.02% | −247−1.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 23,798 | $515.4 萬 | 0.01% | +10,604+80.4% | 加碼 |
| PFS Investments Inc. | 24,051 | $520.9 萬 | 0.10% | +1,807+8.1% | 加碼 |
| Swedbank AB | 24,501 | $527.5 萬 | 0.01% | −11,914−32.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 24,466 | $529.9 萬 | 0.03% | −6,875−21.9% | 減碼 |
| KBC Group NV | 24,586 | $532.4 萬 | 0.02% | +13,370+119.2% | 加碼 |
| USS Investment Management Ltd | 24,640 | $533.8 萬 | 0.04% | 00.0% | 不變 |
| Shell Asset Management Co | 25,156 | $544.8 萬 | 0.11% | −1,310−4.9% | 減碼 |
| American International Group, Inc. | 25,242 | $546.7 萬 | 0.03% | −94−0.4% | 減碼 |
| Westfield Capital Management Co LP | 25,813 | $559.0 萬 | 0.03% | 00.0% | 不變 |
| Fifth Third Bancorp | 27,585 | $597.4 萬 | 0.02% | −664−2.4% | 減碼 |
| Eaton Vance Management | 27,653 | $598.8 萬 | 0.01% | −141−0.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 27,959 | $605.5 萬 | 0.13% | −40.0% | 減碼 |
| Forsta Ap-Fonden | 28,500 | $617.2 萬 | 0.06% | +2,600+10.0% | 加碼 |
| Marks Group Wealth Management, Inc | 29,854 | $646.1 萬 | 0.79% | +143+0.5% | 加碼 |
| Amalgamated Bank | 29,957 | $648.8 萬 | 0.05% | −2,628−8.1% | 減碼 |
| Treasurer of the State of North Carolina | 31,148 | $674.6 萬 | 0.04% | +120+0.4% | 加碼 |
| LSV Asset Management | 31,600 | $684.4 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 32,288 | $699.2 萬 | 0.02% | +985+3.1% | 加碼 |
| Renaissance Technologies LLC | 33,100 | $716.8 萬 | 0.01% | −114,300−77.5% | 減碼 |
| Storebrand Asset Management AS | 33,548 | $726.5 萬 | 0.03% | −4,969−12.9% | 減碼 |
| Venturi Wealth Management, LLC | 33,818 | $732.4 萬 | 0.56% | +418+1.3% | 加碼 |
| Aubrey Capital Management Ltd | 34,000 | $736.4 萬 | 2.87% | 00.0% | 不變 |
| Pictet Asset Management SA | 34,108 | $738.7 萬 | 0.01% | +300+0.9% | 加碼 |
| Vise Technologies, Inc. | 34,362 | $744.2 萬 | 2.01% | +34,362 | 新進 |
| Aristotle Atlantic Partners, LLC | 35,434 | $767.4 萬 | 0.45% | +7,058+24.9% | 加碼 |
| Twinbeech Capital LP | 36,055 | $780.8 萬 | 0.44% | +34,149+1,791.7% | 加碼 |
| Palmer Knight Co | 36,242 | $784.9 萬 | 3.67% | +355+1.0% | 加碼 |
| Great West Life Assurance Co | 36,340 | $785.7 萬 | 0.02% | +4,746+15.0% | 加碼 |
| Nicholas Company, Inc. | 36,435 | $789.1 萬 | 0.13% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 36,503 | $790.5 萬 | 0.01% | +14,664+67.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 36,550 | $791.6 萬 | 0.07% | +30,400+494.3% | 加碼 |
| Wolverine Asset Management LLC | 38,000 | $822.9 萬 | 0.10% | +30,000+375.0% | 加碼 |
| Toronto Dominion Bank | 39,551 | $856.5 萬 | 0.01% | −3,208−7.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 40,879 | $861.8 萬 | 0.03% | +7,128+21.1% | 加碼 |
| ING Groep NV | 39,807 | $862.1 萬 | 0.08% | +3,849+10.7% | 加碼 |
| Capitolis Advisors LLC | 40,017 | $866.6 萬 | 0.05% | 00.0% | 不變 |
| NN Investment Partners Holdings N.V. | 40,320 | $873.3 萬 | 0.04% | −1,405−3.4% | 減碼 |
| Ensign Peak Advisors, Inc | 40,475 | $876.5 萬 | 0.02% | +22,320+122.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 41,562 | $900.1 萬 | 0.08% | +7,941+23.6% | 加碼 |
| Bailard, Inc. | 42,785 | $926.6 萬 | 0.30% | +636+1.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 43,577 | $943.7 萬 | 0.03% | −2,233−4.9% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 44,000 | $952.9 萬 | 0.52% | +30,000+214.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 44,697 | $968.0 萬 | 0.02% | −66,337−59.7% | 減碼 |
| Todd Asset Management LLC | 45,730 | $990.4 萬 | 0.21% | +45,730 | 新進 |
| Public Employees Retirement System of Ohio | 45,848 | $992.9 萬 | 0.03% | −2,458−5.1% | 減碼 |
| SEI Investments Co | 46,176 | $1,006 萬 | 0.02% | +26,751+137.7% | 加碼 |
| Royal London Asset Management Ltd | 46,945 | $1,017 萬 | 0.04% | +5,732+13.9% | 加碼 |
| Korea Investment CORP | 47,500 | $1,029 萬 | 0.03% | +29,200+159.6% | 加碼 |
| James Investment Research Inc | 49,206 | $1,066 萬 | 0.98% | −7,341−13.0% | 減碼 |
| Thrivent Financial for Lutherans | 49,969 | $1,082 萬 | 0.02% | −16,688−25.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 50,905 | $1,096 萬 | 0.06% | +12,100+31.2% | 加碼 |
| Two Sigma Investments, LP | 51,220 | $1,109 萬 | 0.03% | +10,852+26.9% | 加碼 |
| Standard Life Aberdeen plc | 51,355 | $1,112 萬 | 0.02% | −8,150−13.7% | 減碼 |
| Financial Counselors Inc | 51,467 | $1,115 萬 | 0.23% | −110−0.2% | 減碼 |
| Pinebridge Investments, L.P. | 51,906 | $1,124 萬 | 0.11% | +51,906 | 新進 |
| Baird Financial Group, Inc. | 52,300 | $1,133 萬 | 0.03% | +629+1.2% | 加碼 |
| Natixis | 53,062 | $1,149 萬 | 0.04% | +18,267+52.5% | 加碼 |
| DnB Asset Management AS | 53,125 | $1,151 萬 | 0.07% | +27,435+106.8% | 加碼 |
| Andra AP-fonden | 54,400 | $1,178 萬 | 0.24% | +8,900+19.6% | 加碼 |
| Bahl & Gaynor Inc | 55,050 | $1,192 萬 | 0.07% | +2,740+5.2% | 加碼 |
| Citigroup Inc | 55,983 | $1,213 萬 | 0.01% | −18,161−24.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 57,674 | $1,249 萬 | 0.03% | +801+1.4% | 加碼 |
| Calamos Advisors LLC | 59,026 | $1,278 萬 | 0.05% | +2,285+4.0% | 加碼 |
| Jennison Associates LLC | 59,583 | $1,290 萬 | 0.01% | −38,130−39.0% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 61,500 | $1,332 萬 | 0.08% | 00.0% | 不變 |
| De Burlo Group Inc | 62,800 | $1,360 萬 | 1.98% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 63,134 | $1,367 萬 | 0.01% | −10,025−13.7% | 減碼 |
| Los Angeles Capital Management LLC | 63,609 | $1,378 萬 | 0.05% | +13,265+26.3% | 加碼 |
| Martingale Asset Management L P | 64,329 | $1,393 萬 | 0.18% | +15,957+33.0% | 加碼 |