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 |
|---|---|---|---|---|---|
| Great Diamond Partners, LLC | 9,345 | $162.5 萬 | 0.45% | +429+4.8% | 加碼 |
| Nissay Asset Management Corp | 9,490 | $165.1 萬 | 0.01% | +208+2.2% | 加碼 |
| Pacer Advisors, Inc. | 9,502 | $165.3 萬 | 0.01% | +1,122+13.4% | 加碼 |
| First City Capital Management, Inc. | 9,505 | $165.4 萬 | 0.91% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 9,595 | $166.9 萬 | 0.04% | +3,584+59.6% | 加碼 |
| Zurich Insurance Group Ltd | 9,700 | $168.8 萬 | 0.02% | 00.0% | 不變 |
| Schroder Investment Management Group | 9,557 | $168.9 萬 | 0.00% | +3,130+48.7% | 加碼 |
| Summit Global Investments | 9,744 | $169.5 萬 | 0.12% | +9,744 | 新進 |
| Achmea Investment Management B.V. | 9,802 | $170.6 萬 | 0.04% | −432−4.2% | 減碼 |
| Ossiam | 9,820 | $170.8 萬 | 0.04% | +6,625+207.4% | 加碼 |
| Biechele Royce Advisors | 9,887 | $172.0 萬 | 0.69% | −213−2.1% | 減碼 |
| Van Eck Associates Corp | 9,996 | $173.9 萬 | 0.00% | +981+10.9% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $174.0 萬 | 0.24% | 00.0% | 不變 |
| Capital Planning Advisors, LLC | 10,040 | $174.7 萬 | 0.37% | −79−0.8% | 減碼 |
| MinichMacGregor Wealth Management, LLC | 10,136 | $176.3 萬 | 0.56% | +1,222+13.7% | 加碼 |
| Atom Investors LP | 10,141 | $176.4 萬 | 0.83% | −1,100−9.8% | 減碼 |
| Vestcor Inc | 10,353 | $180.1 萬 | 0.06% | +9,330+912.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 10,450 | $181.8 萬 | 0.01% | −234−2.2% | 減碼 |
| Xponance, Inc. | 10,496 | $182.6 萬 | 0.03% | +458+4.6% | 加碼 |
| Texas Permanent School Fund | 10,739 | $186.8 萬 | 0.03% | −682−6.0% | 減碼 |
| Johnson Investment Counsel Inc | 10,971 | $190.9 萬 | 0.02% | −2,310−17.4% | 減碼 |
| Comerica Bank | 11,191 | $191.5 萬 | 0.01% | +33+0.3% | 加碼 |
| Congress Asset Management Co | 11,018 | $191.7 萬 | 0.02% | +1,240+12.7% | 加碼 |
| Mutual of America Capital Management LLC | 11,049 | $192.2 萬 | 0.02% | +117+1.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,078 | $192.7 萬 | 0.02% | +686+6.6% | 加碼 |
| Cary Street Partners Asset Management LLC | 11,276 | $196.2 萬 | 0.39% | −164−1.4% | 減碼 |
| CWM Advisors, LLC | 11,323 | $197.0 萬 | 0.23% | −816−6.7% | 減碼 |
| Select Equity Group, L.P. | 11,435 | $198.9 萬 | 0.01% | −1,955,815−99.4% | 減碼 |
| Marshall Wace, LLP | 11,435 | $198.9 萬 | 0.00% | −66,300−85.3% | 減碼 |
| Sumitomo Life Insurance Co | 11,446 | $199.1 萬 | 0.05% | −145−1.3% | 減碼 |
| Lindenwold Advisors | 11,543 | $200.8 萬 | 1.23% | −32−0.3% | 減碼 |
| Public Sector Pension Investment Board | 11,580 | $201.5 萬 | 0.01% | −2,240−16.2% | 減碼 |
| State of Alaska, Department of Revenue | 11,642 | $202.5 萬 | 0.02% | −4,806−29.2% | 減碼 |
| Penobscot Investment Management Company, Inc. | 11,747 | $204.4 萬 | 0.30% | +140+1.2% | 加碼 |
| Mackay Shields LLC | 11,811 | $205.5 萬 | 0.02% | −490−4.0% | 減碼 |
| HighTower Advisors, LLC | 12,113 | $210.4 萬 | 0.00% | −26−0.2% | 減碼 |
| Handelsbanken Fonder AB | 12,100 | $210.5 萬 | 0.01% | −1,500−11.0% | 減碼 |
| CIBC Asset Management Inc | 12,162 | $211.6 萬 | 0.01% | +157+1.3% | 加碼 |
| Yousif Capital Management, LLC | 12,732 | $221.5 萬 | 0.02% | +65+0.5% | 加碼 |
| British Columbia Investment Management Corp | 12,781 | $222.4 萬 | 0.01% | −1,774−12.2% | 減碼 |
| Condor Capital Management | 12,991 | $226.0 萬 | 0.25% | −15−0.1% | 減碼 |
| Canada Pension Plan Investment Board | 13,000 | $226.2 萬 | 0.00% | −23,503−64.4% | 減碼 |
| HBK Sorce Advisory LLC | 13,135 | $228.5 萬 | 0.12% | +1,063+8.8% | 加碼 |
| Nordea Investment Management AB | 12,965 | $229.4 萬 | 0.00% | +1,108+9.3% | 加碼 |
| Vise Technologies, Inc. | 13,274 | $230.9 萬 | 0.87% | −21,088−61.4% | 減碼 |
| Trexquant Investment LP | 13,646 | $237.4 萬 | 0.11% | +13,646 | 新進 |
| USS Investment Management Ltd | 13,713 | $238.6 萬 | 0.02% | −10,927−44.3% | 減碼 |
| IFM Investors Pty Ltd | 13,852 | $241.0 萬 | 0.04% | +2,691+24.1% | 加碼 |
| Weiss Asset Management LP | 14,085 | $245.0 萬 | 0.06% | +485+3.6% | 加碼 |
| First Republic Investment Management, Inc. | 14,317 | $249.1 萬 | 0.01% | +396+2.8% | 加碼 |
| Richelieu Gestion PLC | 14,426 | $251.0 萬 | 1.99% | +14,426 | 新進 |
| Gulf International Bank (UK) Ltd | 14,638 | $254.6 萬 | 0.04% | −213−1.4% | 減碼 |
| Utah Retirement Systems | 14,783 | $257.1 萬 | 0.03% | −200−1.3% | 減碼 |
| Barbara Oil Co. | 15,500 | $269.7 萬 | 1.24% | 00.0% | 不變 |
| Diversified Trust Co | 15,723 | $273.5 萬 | 0.10% | +1,700+12.1% | 加碼 |
| Regency Capital Management Inc. | 15,791 | $274.7 萬 | 2.00% | +6,969+79.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 15,893 | $276.5 萬 | 0.03% | −1,400−8.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 15,994 | $278.3 萬 | 0.03% | +6,768+73.4% | 加碼 |
| FIL Ltd | 16,050 | $279.2 萬 | 0.00% | −2,227−12.2% | 減碼 |
| Cypress Capital Group | 16,058 | $279.4 萬 | 0.35% | +1,062+7.1% | 加碼 |
| AXA S.A. | 16,170 | $281.3 萬 | 0.01% | −7,141−30.6% | 減碼 |
| Bill Few Associates, Inc. | 16,385 | $285.0 萬 | 1.55% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 16,450 | $286.2 萬 | 0.07% | +74+0.5% | 加碼 |
| Advisor Group Holdings, Inc. | 17,323 | $293.7 萬 | 0.01% | +367+2.2% | 加碼 |
| Robeco Schweiz AG | 17,055 | $296.7 萬 | 0.04% | −1,064−5.9% | 減碼 |
| Stifel Financial Corp | 17,446 | $303.6 萬 | 0.00% | +1,957+12.6% | 加碼 |
| Balyasny Asset Management LLC | 17,671 | $307.4 萬 | 0.01% | +16,556+1,484.8% | 加碼 |
| Nomura Asset Management Co Ltd | 18,092 | $314.7 萬 | 0.02% | +313+1.8% | 加碼 |
| Mackenzie Financial Corp | 18,377 | $319.7 萬 | 0.00% | +1,193+6.9% | 加碼 |
| Commerce Bank | 18,725 | $325.7 萬 | 0.02% | −2,873−13.3% | 減碼 |
| Susquehanna International Group, LLP | 19,167 | $333.4 萬 | 0.00% | +1,417+8.0% | 加碼 |
| Storebrand Asset Management AS | 19,288 | $335.6 萬 | 0.02% | −14,260−42.5% | 減碼 |
| Cerity Partners LLC | 19,713 | $342.9 萬 | 0.05% | +5,717+40.8% | 加碼 |
| First Hawaiian Bank | 19,849 | $345.3 萬 | 0.11% | +1,679+9.2% | 加碼 |
| Nisa Investment Advisors, LLC | 20,610 | $358.6 萬 | 0.03% | +20,610 | 新進 |
| Siemens Fonds Invest GmbH | 20,739 | $360.8 萬 | 0.29% | +537+2.7% | 加碼 |
| Quantbot Technologies LP | 20,868 | $363.0 萬 | 0.32% | +18,760+889.9% | 加碼 |
| Swiss Life Asset Management Ltd | 21,304 | $369.8 萬 | 0.05% | −131−0.6% | 減碼 |
| Covington Capital Management | 21,350 | $371.4 萬 | 0.13% | 00.0% | 不變 |
| Shell Asset Management Co | 21,664 | $376.9 萬 | 0.09% | −3,492−13.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 21,852 | $380.2 萬 | 0.01% | −1,946−8.2% | 減碼 |
| US Bancorp | 22,008 | $382.8 萬 | 0.01% | −472−2.1% | 減碼 |
| Premier Fund Managers Ltd | 21,983 | $388.6 萬 | 0.14% | +10,892+98.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 22,360 | $389.1 萬 | 0.01% | −1,181−5.0% | 減碼 |
| Arizona State Retirement System | 23,047 | $400.9 萬 | 0.03% | +480+2.1% | 加碼 |
| Concentric Capital Strategies, LP | 23,100 | $401.9 萬 | 1.53% | +23,100 | 新進 |
| State of Michigan Retirement System | 23,319 | $405.7 萬 | 0.02% | +50.0% | 加碼 |
| Natixis | 23,339 | $406.0 萬 | 0.01% | −29,723−56.0% | 減碼 |
| M&T Bank Corp | 23,843 | $414.8 萬 | 0.02% | +1,639+7.4% | 加碼 |
| ProShare Advisors LLC | 24,099 | $419.2 萬 | 0.01% | +6,822+39.5% | 加碼 |
| MetLife Investment Management | 24,282 | $422.4 萬 | 0.03% | +6,198+34.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 24,466 | $425.6 萬 | 0.03% | 00.0% | 不變 |
| American International Group, Inc. | 24,566 | $427.4 萬 | 0.02% | −676−2.7% | 減碼 |
| Swedbank AB | 24,913 | $433.4 萬 | 0.01% | +412+1.7% | 加碼 |
| Westfield Capital Management Co LP | 25,740 | $447.8 萬 | 0.03% | −73−0.3% | 減碼 |
| PFS Investments Inc. | 25,840 | $449.5 萬 | 0.09% | +1,789+7.4% | 加碼 |
| Palmer Knight Co | 26,635 | $463.4 萬 | 3.66% | −9,607−26.5% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 26,820 | $466.6 萬 | 0.11% | +26,820 | 新進 |
| LPL Financial LLC | 26,890 | $467.8 萬 | 0.00% | +6,289+30.5% | 加碼 |
| Twinbeech Capital LP | 27,357 | $475.9 萬 | 0.21% | −8,698−24.1% | 減碼 |