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 |
|---|---|---|---|---|---|
| JB Capital LLC | 3,828 | $66.6 萬 | 0.06% | +344+9.9% | 加碼 |
| Girard Partners Ltd. | 3,835 | $66.7 萬 | 0.07% | +382+11.1% | 加碼 |
| Altshuler Shaham Ltd | 3,865 | $67.2 萬 | 0.01% | +3,865 | 新進 |
| Woodard & Co Asset Management Group Inc | 3,939 | $68.5 萬 | 0.29% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 4,000 | $69.6 萬 | 0.02% | 00.0% | 不變 |
| Heritage Trust Co | 4,003 | $69.7 萬 | 0.10% | 00.0% | 不變 |
| Ami Asset Management Corp | 4,010 | $69.8 萬 | 0.04% | +787+24.4% | 加碼 |
| Mercer Global Advisors Inc | 4,066 | $70.7 萬 | 0.00% | −4,808−54.2% | 減碼 |
| Stonebridge Capital Management Inc | 4,079 | $71.0 萬 | 0.26% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 4,147 | $72.1 萬 | 0.04% | +205+5.2% | 加碼 |
| Rockefeller Capital Management L.P. | 4,157 | $72.2 萬 | 0.00% | +297+7.7% | 加碼 |
| Twin Tree Management, LP | 4,162 | $72.4 萬 | 0.01% | +3,803+1,059.3% | 加碼 |
| Bokf, NA | 4,170 | $72.5 萬 | 0.01% | +2,687+181.2% | 加碼 |
| Seeyond | 4,197 | $73.0 萬 | 0.07% | −125−2.9% | 減碼 |
| Ethic Inc. | 4,242 | $73.8 萬 | 0.05% | +624+17.2% | 加碼 |
| Manchester Capital Management LLC | 4,325 | $75.2 萬 | 0.11% | −5−0.1% | 減碼 |
| TownSquare Capital, LLC | 4,321 | $75.2 萬 | 0.02% | +719+20.0% | 加碼 |
| City Holding Co | 4,358 | $75.8 萬 | 0.12% | +1,489+51.9% | 加碼 |
| AMG National Trust Bank | 4,400 | $76.5 萬 | 0.02% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 4,474 | $77.8 萬 | 0.10% | +4,474 | 新進 |
| Monte Financial Group, LLC | 4,503 | $78.3 萬 | 0.42% | +80+1.8% | 加碼 |
| Cullen/Frost Bankers, Inc. | 4,525 | $78.7 萬 | 0.02% | 00.0% | 不變 |
| Peachtree Investment Partners, LLC | 4,646 | $80.8 萬 | 0.37% | −2,919−38.6% | 減碼 |
| Occudo Quantitative Strategies LP | 4,726 | $82.2 萬 | 0.07% | +4,726 | 新進 |
| New Mexico Educational Retirement Board | 4,775 | $83.1 萬 | 0.03% | −300−5.9% | 減碼 |
| Pitcairn Co | 4,842 | $84.2 萬 | 0.07% | +177+3.8% | 加碼 |
| Schechter Investment Advisors, LLC | 4,854 | $84.4 萬 | 0.08% | +487+11.2% | 加碼 |
| Kelly Lawrence W & Associates Inc | 4,900 | $85.2 萬 | 0.18% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 4,939 | $85.9 萬 | 0.02% | −1,155−19.0% | 減碼 |
| Raymond James Trust N.A. | 4,968 | $86.4 萬 | 0.03% | +1,889+61.4% | 加碼 |
| Daiwa Securities Group Inc. | 4,980 | $86.6 萬 | 0.01% | −50−1.0% | 減碼 |
| DT Investment Partners, LLC | 5,000 | $87.0 萬 | 0.11% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 5,021 | $87.4 萬 | 0.03% | −6,400−56.0% | 減碼 |
| Gotham Asset Management, LLC | 5,032 | $87.5 萬 | 0.03% | −9,790−66.1% | 減碼 |
| CIBC World Markets Corp | 5,036 | $87.6 萬 | 0.01% | +2,085+70.7% | 加碼 |
| Bessemer Group Inc | 5,051 | $87.9 萬 | 0.00% | −2,451−32.7% | 減碼 |
| Budros, Ruhlin & Roe, Inc. | 5,105 | $88.8 萬 | 0.09% | +132+2.7% | 加碼 |
| Louisiana State Employees Retirement System | 5,200 | $89.0 萬 | 0.02% | 00.0% | 不變 |
| Quantinno Capital Management LP | 5,116 | $89.0 萬 | 0.14% | +92+1.8% | 加碼 |
| Morris Capital Advisors, LLC | 5,129 | $89.2 萬 | 0.69% | −47−0.9% | 減碼 |
| Avalon Investment & Advisory | 5,185 | $90.2 萬 | 0.02% | −79−1.5% | 減碼 |
| Kentucky Retirement Systems | 5,277 | $91.8 萬 | 0.04% | +253+5.0% | 加碼 |
| ETF Managers Group, LLC | 5,273 | $93.2 萬 | 0.02% | +774+17.2% | 加碼 |
| River Wealth Advisors LLC | 5,381 | $93.6 萬 | 0.15% | +585+12.2% | 加碼 |
| Psagot Value Holdings Ltd. / (Israel) | 5,500 | $95.7 萬 | 0.21% | −3,095−36.0% | 減碼 |
| Adams Natural Resources Fund, Inc. | 5,500 | $95.7 萬 | 0.16% | 00.0% | 不變 |
| PEAK6 Investments LLC | 5,600 | $97.4 萬 | 0.03% | +2,135+61.6% | 加碼 |
| BDO Wealth Advisors, LLC | 5,629 | $97.9 萬 | 0.10% | 00.0% | 不變 |
| Shaker Investments LLC | 5,645 | $98.2 萬 | 0.50% | −5,624−49.9% | 減碼 |
| AlphaCrest Capital Management LLC | 5,731 | $99.7 萬 | 0.06% | −1,117−16.3% | 減碼 |
| AE Wealth Management LLC | 5,761 | $100.2 萬 | 0.01% | +302+5.5% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 5,799 | $100.9 萬 | 0.02% | 00.0% | 不變 |
| Fort, L.P. | 5,800 | $100.9 萬 | 0.38% | +557+10.6% | 加碼 |
| SRN Advisors, LLC | 5,899 | $102.6 萬 | 0.45% | +84+1.4% | 加碼 |
| Banque Cantonale Vaudoise | 5,944 | $103.3 萬 | 0.04% | +4,900+469.3% | 加碼 |
| Taylor Frigon Capital Management LLC | 6,022 | $104.8 萬 | 0.39% | −15−0.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,040 | $105.1 萬 | 0.00% | 00.0% | 不變 |
| SRB Corp | 6,134 | $106.7 萬 | 0.06% | 00.0% | 不變 |
| Redhawk Wealth Advisors, Inc. | 6,134 | $106.7 萬 | 0.28% | +2,316+60.7% | 加碼 |
| Sky Investment Group LLC | 6,220 | $108.2 萬 | 0.23% | −50−0.8% | 減碼 |
| Coastline Trust Co | 6,230 | $108.4 萬 | 0.13% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 6,239 | $108.5 萬 | 0.03% | +2,631+72.9% | 加碼 |
| VELA Investment Management, LLC | 6,331 | $110.1 萬 | 0.69% | −1,442−18.6% | 減碼 |
| Maryland State Retirement & Pension System | 6,363 | $110.7 萬 | 0.03% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 6,428 | $111.8 萬 | 0.09% | +291+4.7% | 加碼 |
| Congress Wealth Management LLC | 6,481 | $112.7 萬 | 0.02% | +669+11.5% | 加碼 |
| Dean Investment Associates, LLC | 6,606 | $114.9 萬 | 0.21% | +403+6.5% | 加碼 |
| Desjardins Global Asset Management Inc. | 6,610 | $115.0 萬 | 0.10% | +974+17.3% | 加碼 |
| Securian Asset Management, Inc | 6,734 | $117.2 萬 | 0.02% | −100−1.5% | 減碼 |
| Holderness Investments Co | 6,822 | $118.7 萬 | 0.40% | −60−0.9% | 減碼 |
| Westpac Banking Corp | 6,887 | $119.8 萬 | 0.01% | 00.0% | 不變 |
| Private Trust Co NA | 6,955 | $121.0 萬 | 0.19% | −2,970−29.9% | 減碼 |
| Brinker Capital Investments, LLC | 6,961 | $121.1 萬 | 0.02% | +437+6.7% | 加碼 |
| Chicago Trust Co NA | 6,972 | $121.3 萬 | 0.26% | +820+13.3% | 加碼 |
| Captrust Financial Advisors | 6,979 | $121.4 萬 | 0.01% | −3,325−32.3% | 減碼 |
| Ontario Teachers Pension Plan Board | 6,992 | $121.6 萬 | 0.01% | −3,392−32.7% | 減碼 |
| Albert D Mason Inc | 7,132 | $124.1 萬 | 0.80% | +109+1.6% | 加碼 |
| PFG Advisors | 7,142 | $124.2 萬 | 0.13% | −681−8.7% | 減碼 |
| Mason Investment Advisory Services, Inc. | 7,171 | $124.8 萬 | 0.11% | +4,792+201.4% | 加碼 |
| Cinctive Capital Management LP | 7,200 | $125.3 萬 | 0.06% | −1,591−18.1% | 減碼 |
| Atria Investments LLC | 7,221 | $125.6 萬 | 0.02% | +374+5.5% | 加碼 |
| Herold Advisors, Inc. | 7,250 | $126.1 萬 | 0.45% | +7,250 | 新進 |
| DuPont Capital Management Corp | 7,327 | $127.5 萬 | 0.05% | −118−1.6% | 減碼 |
| LMR Partners LLP | 7,497 | $130.4 萬 | 0.02% | +5,728+323.8% | 加碼 |
| Resources Management Corp | 7,718 | $134.3 萬 | 0.19% | +279+3.8% | 加碼 |
| SG Americas Securities, LLC | 7,763 | $135.1 萬 | 0.01% | +584+8.1% | 加碼 |
| Hartford Investment Management Co | 7,784 | $135.4 萬 | 0.04% | −636−7.6% | 減碼 |
| Middleton & Co Inc | 8,008 | $139.3 萬 | 0.15% | −8,944−52.8% | 減碼 |
| Norinchukin Bank, The | 8,011 | $139.4 萬 | 0.02% | +873+12.2% | 加碼 |
| Pinnacle Associates Ltd | 8,073 | $140.5 萬 | 0.02% | −41−0.5% | 減碼 |
| JustInvest LLC | 8,086 | $140.7 萬 | 0.07% | +3,307+69.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 8,100 | $140.9 萬 | 0.02% | +8,100 | 新進 |
| Cary Street Partner Investment Advisory LLC | 8,160 | $141.9 萬 | 0.39% | +40+0.5% | 加碼 |
| Blair William & Co | 8,215 | $142.9 萬 | 0.01% | +173+2.2% | 加碼 |
| Creative Planning | 8,223 | $143.0 萬 | 0.00% | +1,325+19.2% | 加碼 |
| Squarepoint Ops LLC | 8,227 | $143.1 萬 | 0.01% | +2,703+48.9% | 加碼 |
| Pensionfund Sabic | 8,400 | $146.1 萬 | 0.36% | −4,000−32.3% | 減碼 |
| King Luther Capital Management Corp | 8,779 | $152.7 萬 | 0.01% | −100−1.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 9,002 | $156.6 萬 | 0.01% | +578+6.9% | 加碼 |
| Eads & Heald Wealth Management | 9,243 | $160.8 萬 | 0.75% | −65−0.7% | 減碼 |