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 13F 持有人
Avery Dennison Corp 在 2022/3/31 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
- 677
- 較 2021 年第 4 季 −32 家
- 持有股數
- 7,330 萬
- 較 2021 年第 4 季 −7.72 萬 (−0.1%)
- 總市值
- $127.5 億
- 較 2021 年第 4 季 −$31.2 億 (−19.7%)
- 新進機構
- 63
- 另有 277 家加碼
- 清倉機構
- 95
- 另有 226 家減碼
另有 12 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Analysts, LLC | 293 | $5.10 萬 | 0.00% | +156+113.9% | 加碼 |
| Riggs Asset Managment Co. Inc. | 300 | $5.20 萬 | 0.02% | −65−17.8% | 減碼 |
| Quent Capital, LLC | 306 | $5.30 萬 | 0.01% | +174+131.8% | 加碼 |
| Bay Harbor Wealth Management, LLC | 312 | $5.40 萬 | 0.02% | 00.0% | 不變 |
| Sandy Spring Bank | 330 | $5.70 萬 | 0.00% | −20−5.7% | 減碼 |
| BerganKDV Wealth Management, LLC | 327 | $5.70 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 346 | $6.00 萬 | 0.00% | +84+32.1% | 加碼 |
| Mascoma Wealth Management LLC | 346 | $6.00 萬 | 0.02% | +130+60.2% | 加碼 |
| Tobam | 360 | $6.30 萬 | 0.00% | +77+27.2% | 加碼 |
| Spire Wealth Management | 370 | $6.40 萬 | 0.00% | +100+37.0% | 加碼 |
| Aaron Wealth Advisors | 11,134 | $6.40 萬 | 0.00% | +11,134 | 新進 |
| Meeder Asset Management Inc | 393 | $6.80 萬 | 0.00% | +393 | 新進 |
| NuWave Investment Management, LLC | 394 | $6.90 萬 | 0.09% | +126+47.0% | 加碼 |
| Anchor Investment Management, LLC | 410 | $7.13 萬 | 0.01% | −6−1.4% | 減碼 |
| IFP Advisors, Inc | 1,404 | $7.40 萬 | 0.00% | +1,281+1,041.5% | 加碼 |
| Private Capital Group, LLC | 435 | $7.60 萬 | 0.02% | +1+0.2% | 加碼 |
| Aquatic Capital Management LLC | 500 | $8.70 萬 | 0.13% | 00.0% | 不變 |
| Clean Yield Group | 504 | $8.80 萬 | 0.03% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 506 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 509 | $8.90 萬 | 0.06% | +169+49.7% | 加碼 |
| American Portfolios Advisors | 517 | $8.99 萬 | 0.00% | +10+2.0% | 加碼 |
| Quadrant Capital Group LLC | 555 | $9.60 萬 | 0.01% | +34+6.5% | 加碼 |
| Allworth Financial LP | 554 | $9.60 萬 | 0.00% | +191+52.6% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 590 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| M&R Capital Management Inc | 625 | $10.8 萬 | 0.02% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 641 | $11.1 萬 | 0.01% | −1−0.2% | 減碼 |
| Parallel Advisors, LLC | 655 | $11.6 萬 | 0.00% | −48−6.8% | 減碼 |
| Sentry Investment Management LLC | 667 | $11.6 萬 | 0.04% | +23+3.6% | 加碼 |
| West Oak Capital, LLC | 700 | $12.2 萬 | 0.06% | −300−30.0% | 減碼 |
| Silvant Capital Management LLC | 708 | $12.3 萬 | 0.02% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 707 | $12.3 萬 | 0.07% | +707 | 新進 |
| Umb Bank N A | 762 | $13.3 萬 | 0.00% | −27−3.4% | 減碼 |
| Bank of New Hampshire | 789 | $13.7 萬 | 0.03% | +789 | 新進 |
| Steward Partners Investment Advisory, LLC | 798 | $13.9 萬 | 0.00% | −345−30.2% | 減碼 |
| Koshinski Asset Management, Inc. | 874 | $15.2 萬 | 0.01% | +106+13.8% | 加碼 |
| Smithfield Trust Co | 936 | $16.2 萬 | 0.01% | −88−8.6% | 減碼 |
| STRS Ohio | 950 | $16.5 萬 | 0.00% | −8,735−90.2% | 減碼 |
| Addison Advisors LLC | 1,000 | $17.4 萬 | 0.10% | 00.0% | 不變 |
| Heritage Wealth Advisors | 1,008 | $17.5 萬 | 0.01% | −60−5.6% | 減碼 |
| GPS Wealth Strategies Group, LLC | 1,030 | $17.9 萬 | 0.04% | +2+0.2% | 加碼 |
| TD Private Client Wealth LLC | 1,039 | $18.1 萬 | 0.01% | +203+24.3% | 加碼 |
| Stephens Consulting, LLC | 1,045 | $18.2 萬 | 0.15% | −10−0.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,056 | $18.4 萬 | 0.01% | −99−8.6% | 減碼 |
| Ci Investments Inc. | 1,146 | $19.9 萬 | 0.00% | −331−22.4% | 減碼 |
| Greenleaf Trust | 1,151 | $20.0 萬 | 0.00% | −101−8.1% | 減碼 |
| Pathway Financial Advisors LLC | 1,156 | $20.1 萬 | 0.08% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 1,180 | $20.5 萬 | 0.00% | +1,100+1,375.0% | 加碼 |
| Credential Qtrade Securities Inc. | 1,185 | $20.6 萬 | 0.01% | +129+12.2% | 加碼 |
| Regentatlantic Capital LLC | 1,188 | $20.7 萬 | 0.01% | −1,266−51.6% | 減碼 |
| Stevens Capital Management LP | 1,194 | $20.8 萬 | 0.05% | +1,194 | 新進 |
| Flputnam Investment Management Co | 1,232 | $21.4 萬 | 0.01% | 00.0% | 不變 |
| Central Trust Co | 1,235 | $21.5 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Trust Co | 1,234 | $21.5 萬 | 0.01% | +384+45.2% | 加碼 |
| Checchi Capital Advisers, LLC | 1,247 | $21.7 萬 | 0.02% | +123+10.9% | 加碼 |
| NorthRock Partners, LLC | 1,251 | $21.8 萬 | 0.02% | +169+15.6% | 加碼 |
| Curi Capital | 1,266 | $22.0 萬 | 0.04% | +317+33.4% | 加碼 |
| AIA Group Ltd | 1,272 | $22.1 萬 | 0.01% | +362+39.8% | 加碼 |
| Fiduciary Trust Co | 1,273 | $22.2 萬 | 0.00% | −50−3.8% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,303 | $22.7 萬 | 0.05% | −400−23.5% | 減碼 |
| Metis Global Partners, LLC | 1,312 | $22.8 萬 | 0.03% | +1,312 | 新進 |
| IBM Retirement Fund | 1,317 | $22.9 萬 | 0.03% | −59−4.3% | 減碼 |
| Great Valley Advisor Group, Inc. | 1,320 | $23.1 萬 | 0.01% | −23−1.7% | 減碼 |
| Meridian Financial, LLC | 1,328 | $23.1 萬 | 0.24% | +2+0.2% | 加碼 |
| Pegasus Partners Ltd. | 1,341 | $23.3 萬 | 0.04% | −509−27.5% | 減碼 |
| Caldwell Trust Co | 1,353 | $23.5 萬 | 0.03% | 00.0% | 不變 |
| Lido Advisors, LLC | 1,361 | $23.6 萬 | 0.00% | −166−10.9% | 減碼 |
| Pennsylvania Capital Management Inc | 1,375 | $23.9 萬 | 0.10% | 00.0% | 不變 |
| Journey Advisory Group, LLC | 1,400 | $24.4 萬 | 0.06% | 00.0% | 不變 |
| Fulton Bank, N.A. | 1,407 | $24.5 萬 | 0.01% | +8+0.6% | 加碼 |
| Avestar Capital, LLC | 1,412 | $24.6 萬 | 0.05% | +171+13.8% | 加碼 |
| Eudaimonia Partners, LLC | 1,416 | $24.6 萬 | 0.04% | +1,416 | 新進 |
| Barber Financial Group, Inc. | 1,438 | $25.0 萬 | 0.03% | −66−4.4% | 減碼 |
| Twelve Points Wealth Management LLC | 1,437 | $25.0 萬 | 0.19% | +1,437 | 新進 |
| Carnegie Capital Asset Management, LLC | 1,450 | $25.2 萬 | 0.01% | 00.0% | 不變 |
| Cigna Investments Inc | 1,454 | $25.3 萬 | 0.03% | −412−22.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 1,460 | $25.4 萬 | 0.07% | +1,460 | 新進 |
| Corient Capital Partners, LLC | 1,466 | $25.5 萬 | 0.02% | +1,466 | 新進 |
| Osher Van de Voorde Investment Management | 1,486 | $25.9 萬 | 0.06% | +14+1.0% | 加碼 |
| Barings LLC | 1,498 | $26.1 萬 | 0.01% | 00.0% | 不變 |
| Sit Investment Associates Inc | 1,500 | $26.1 萬 | 0.01% | +465+44.9% | 加碼 |
| Braun-Bostich & Associates Inc. | 1,511 | $26.3 萬 | 0.57% | +1,511 | 新進 |
| Asset Dedication, LLC | 1,539 | $26.6 萬 | 0.03% | +2+0.1% | 加碼 |
| Brown Advisory Inc | 1,530 | $26.6 萬 | 0.00% | +88+6.1% | 加碼 |
| Arabesque Asset Management Ltd | 1,567 | $27.3 萬 | 0.09% | +1,567 | 新進 |
| Waldron Private Wealth LLC | 1,586 | $27.5 萬 | 0.01% | +11+0.7% | 加碼 |
| Savant Capital, LLC | 1,588 | $27.6 萬 | 0.01% | −46−2.8% | 減碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 1,600 | $27.8 萬 | 0.05% | 00.0% | 不變 |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,601 | $27.9 萬 | 0.02% | 00.0% | 不變 |
| Empirical Finance, LLC | 1,605 | $27.9 萬 | 0.03% | +171+11.9% | 加碼 |
| Prospera Financial Services Inc | 1,615 | $28.1 萬 | 0.01% | +109+7.2% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 1,622 | $28.2 萬 | 0.02% | +484+42.5% | 加碼 |
| Mather Group, LLC. | 1,628 | $28.3 萬 | 0.01% | 00.0% | 不變 |
| Veritable, L.P. | 1,643 | $28.6 萬 | 0.00% | −1,724−51.2% | 減碼 |
| Alpine Woods Capital Investors, LLC | 1,650 | $28.7 萬 | 0.03% | −150−8.3% | 減碼 |
| Mark Stevens | 1,657 | $28.8 萬 | 0.03% | −282−14.5% | 減碼 |
| Charter Trust Co | 1,663 | $28.9 萬 | 0.03% | −292−14.9% | 減碼 |
| Ellevest, Inc. | 1,666 | $29.0 萬 | 0.02% | +487+41.3% | 加碼 |
| Southeast Asset Advisors Inc. | 1,676 | $29.2 萬 | 0.04% | −9,727−85.3% | 減碼 |
| Davenport & Co LLC | 1,716 | $29.9 萬 | 0.00% | +1,716 | 新進 |
| Redpoint Investment Management Pty Ltd | 1,737 | $30.2 萬 | 0.03% | 00.0% | 不變 |