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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。

2022 年第 1 季與 2021 年第 4 季比較

持有 Avery Dennison Corp 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

AVY 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數72112677−32
股數7,346 萬8.49 萬7,330 萬−7.72 萬 (−0.1%)
市值$158.9 億$1,838 萬$127.5 億−$31.2 億 (−19.7%)

12 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(63 家)

2022 年第 1 季季末持有 Avery Dennison Corp、2021 年第 4 季季末沒有持有的機構。

2022 年第 1 季新進 AVY 的機構
機構股數市值佔組合 %
Ceredex Value Advisors LLC452,194$7,867 萬0.95%
Fiduciary Management Inc369,255$6,424 萬0.52%
1832 Asset Management L.P.149,515$2,567 萬0.04%
ExodusPoint Capital Management, LP41,715$725.7 萬0.11%
Saya Management LP41,191$716.6 萬6.41%
Brookfield Asset Management Inc.30,068$523.1 萬0.02%
Amalgamated Financial Corp.29,736$517.3 萬0.04%
Weiss Multi-Strategy Advisers LLC26,820$466.6 萬0.11%
Concentric Capital Strategies, LP23,100$401.9 萬1.53%
Nisa Investment Advisors, LLC20,610$358.6 萬0.03%
Richelieu Gestion PLC14,426$251.0 萬1.99%
Trexquant Investment LP13,646$237.4 萬0.11%
Summit Global Investments9,744$169.5 萬0.12%
Schonfeld Strategic Advisors LLC8,100$140.9 萬0.02%
Herold Advisors, Inc.7,250$126.1 萬0.45%
Occudo Quantitative Strategies LP4,726$82.2 萬0.07%
Gsa Capital Partners LLP4,474$77.8 萬0.10%
Altshuler Shaham Ltd3,865$67.2 萬0.01%
Strategy Asset Managers LLC3,688$64.2 萬0.14%
Alyeska Investment Group, L.P.3,037$52.8 萬0.01%
Quadrature Capital Ltd2,858$49.7 萬0.02%
MQS Management LLC2,348$40.8 萬0.33%
Buckley Wealth Management, LLC2,339$40.7 萬0.11%
Sendero Wealth Management, LLC2,096$36.5 萬0.17%
Bradley Foster & Sargent Inc2,069$36.0 萬0.01%
Athena Investment Management2,062$36.0 萬0.28%
Rossmore Private Capital2,000$34.8 萬0.05%
Essex Savings Bank2,000$34.8 萬0.12%
Prudential PLC1,970$34.3 萬0.00%
Wolverine Trading, LLC1,890$33.4 萬0.01%
Jefferies Group LLC1,869$32.5 萬0.01%
Old Mission Capital LLC1,821$31.7 萬0.01%
River & Mercantile Investments Ltd1,765$30.7 萬0.07%
Davenport & Co LLC1,716$29.9 萬0.00%
Arabesque Asset Management Ltd1,567$27.3 萬0.09%
Braun-Bostich & Associates Inc.1,511$26.3 萬0.57%
Corient Capital Partners, LLC1,466$25.5 萬0.02%
Campbell & CO Investment Adviser LLC1,460$25.4 萬0.07%
Twelve Points Wealth Management LLC1,437$25.0 萬0.19%
Eudaimonia Partners, LLC1,416$24.6 萬0.04%
Metis Global Partners, LLC1,312$22.8 萬0.03%
Stevens Capital Management LP1,194$20.8 萬0.05%
Bank of New Hampshire789$13.7 萬0.03%
Raleigh Capital Management Inc.707$12.3 萬0.07%
Meeder Asset Management Inc393$6.80 萬0.00%
Aaron Wealth Advisors11,134$6.40 萬0.00%
Exane Derivatives287$4.99 萬0.01%
Riverview Trust Co140$2.40 萬0.02%
MCF Advisors LLC138$2.40 萬0.00%
Jones Financial Companies LLLP100$1.70 萬0.00%
First Manhattan Co60$1.00 萬0.00%
Global Retirement Partners, LLC60$1.00 萬0.00%
Beacon Capital Management, LLC59$1.00 萬0.00%
TCWP LLC56$9,0000.00%
Dark Forest Capital Management LP48$8,0000.00%
Clear Street Markets LLC34$6,0000.00%
Cordant, Inc.29$5,0000.00%
Providence Capital Advisors, LLC19$3,0000.00%
Disciplined Investments, LLC16$3,0000.00%
SJS Investment Consulting Inc.12$3,0000.00%
Atticus Wealth Management, LLC14$2,0000.00%
IAG Wealth Partners, LLC14$2,0000.00%
GW&K Investment Management, LLC4$1,0000.00%

清倉機構(95 家)

2021 年第 4 季季末持有 Avery Dennison Corp、2022 年第 1 季有申報但已經沒有持有的機構。

2022 年第 1 季清倉 AVY 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Railway Pension Investments Ltd98,300$2,129 萬
Kingdon Capital Management, L.L.C.97,847$2,119 萬
Veritas Investment Management (UK) Ltd94,101$2,038 萬
De Burlo Group Inc62,800$1,360 萬
Jennison Associates LLC59,583$1,290 萬
Two Sigma Investments, LP51,220$1,109 萬
SeaTown Holdings Pte. Ltd.44,000$952.9 萬
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund41,562$900.1 萬
Capitolis Advisors LLC40,017$866.6 萬
Wolverine Asset Management LLC38,000$822.9 萬
Aubrey Capital Management Ltd34,000$736.4 萬
Grantham, Mayo, Van Otterloo & Co. LLC21,328$461.9 萬
Advisors Asset Management, Inc.19,411$420.4 萬
ClariVest Asset Management LLC15,700$340.1 萬
Blueshift Asset Management, LLC11,284$244.4 萬
First Quadrant L P11,067$239.7 萬
Castellan Group, LLC10,330$223.7 萬
Spectrum Management Group, LLC9,963$215.8 萬
Meiji Yasuda Life Insurance Co8,594$186.1 萬
Ativo Capital Management LLC7,445$161.2 萬
Manhattan West Asset Management, LLC7,291$157.9 萬
HRT Financial LP6,898$149.3 萬
Point72 Hong Kong Ltd6,789$147.0 萬
Cadinha & Co LLC6,360$137.7 萬
Agf Investments Inc.5,984$129.6 萬
Meiji Yasuda Asset Management Co Ltd.4,915$106.4 萬
Paloma Partners Management Co4,601$99.6 萬
Connor, Clark & Lunn Investment Management Ltd.4,363$94.5 萬
Sound Financial Strategies Group, LLC3,106$67.3 萬
Heritage Financial Services, LLC2,917$63.1 萬
Motive Wealth Advisors2,637$57.1 萬
Lombard Odier Asset Management (Switzerland) SA2,633$57.0 萬
APCM Wealth Management for Individuals2,300$49.8 萬
PDT Partners, LLC2,102$45.5 萬
Magnetar Financial LLC1,809$39.2 萬
Krane Funds Advisors LLC1,749$37.9 萬
Modera Wealth Management, LLC1,720$37.3 萬
Alps Advisors Inc1,672$36.2 萬
Nicholas Hoffman & Company, LLC.1,645$35.6 萬
Advisory Research Inc1,573$34.1 萬
Hilltop Holdings Inc.1,541$33.4 萬
Aureus Asset Management, LLC1,500$32.5 萬
Zacks Investment Management1,491$32.3 萬
Oak Thistle LLC1,304$28.2 萬
Jane Street Group, LLC1,297$28.0 萬
Focus Financial Network, Inc.1,275$27.6 萬
Profund Advisors LLC1,176$25.5 萬
Guardian Wealth Advisors, LLC1,170$25.3 萬
Veriti Management LLC1,138$24.6 萬
Avaii Wealth Management, LLC1,127$24.4 萬
9258 Wealth Management, LLC1,089$23.6 萬
Forum Financial Management, LP1,080$23.4 萬
Coldstream Capital Management Inc1,066$23.1 萬
Hyman Charles D1,064$23.0 萬
Dorsey & Whitney Trust CO LLC1,068$23.0 萬
Wesbanco Bank Inc1,056$22.9 萬
Equitable Holdings, Inc.1,046$22.7 萬
Measured Wealth Private Client Group, LLC1,032$22.4 萬
Lebenthal Global Advisors, LLC1,038$22.4 萬
Boston Private Wealth LLC1,029$22.3 萬
Douglass Winthrop Advisors, LLC1,000$21.7 萬
Sabal Trust CO1,000$21.7 萬
Spears Abacus Advisors LLC1,000$21.7 萬
Silver Lake Advisory, LLC1,000$21.7 萬
Zhang Financial LLC1,000$21.7 萬
Tower Bridge Advisors1,000$21.7 萬
Red Door Wealth Management, LLC998$21.6 萬
We Are One Seven, LLC992$21.5 萬
Wahed Invest LLC988$21.4 萬
Bridgefront Capital, LLC953$20.6 萬
Park Avenue Securities LLC937$20.3 萬
Tokio Marine Asset Management Co Ltd932$20.2 萬
Centaurus Financial, Inc.512$11.1 萬
Cornerstone Advisory, LLC492$10.6 萬
Widmann Financial Services, Inc.400$8.60 萬
CoreCap Advisors, LLC358$7.80 萬
Barrett Asset Management, LLC318$6.90 萬
HHM Wealth Advisors, LLC300$6.50 萬
Old North State Trust, LLC294$6.40 萬
Castleview Partners, LLC10,611$4.90 萬
Eagle Bay Advisors LLC216$4.70 萬
Trust Co of Vermont204$4.40 萬
Paragon Capital Management Ltd200$4.30 萬
Canton Hathaway, LLC102$2.20 萬
Vigilant Capital Management, LLC95$2.10 萬
Ford Financial Group, LLC79$1.70 萬
Graves-Light Private Wealth Management, Inc.74$1.60 萬
Fuller & Thaler Asset Management, Inc.40$9,000
Plante Moran Financial Advisors, LLC29$6,000
Carolinas Wealth Consulting LLC16$3,000
Lee Financial Co8$2,000
Ten Capital Wealth Advisors, LLC7$2,000
Amplius Wealth Advisors, LLC10$2,000
Capital Advisors, Ltd. LLC3$1,000
Snowden Capital Advisors LLC9$1,000

尚未申報 2022 年第 1 季的機構(12 家)

2021 年第 4 季季末持有 Avery Dennison Corp、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 AVY、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Andra AP-fonden54,400$1,178 萬
First Midwest Bank Trust Division15,794$342.0 萬
MD Financial Management Inc.9,089$196.8 萬
Innovative Portfolios LLC1,614$35.0 萬
Tdam USA Inc.1,474$31.9 萬
Truehand, Inc1,030$22.3 萬
Grace Capital1,023$22.2 萬
Carroll Financial Associates, Inc.203$4.30 萬
Harbour Investments, Inc.149$3.20 萬
NEXT Financial Group, Inc72$1.60 萬
Castle Financial & Retirement Planning Associates, Inc.9$2,000
Bell Investment Advisors, Inc3$1,000