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 |
|---|---|---|---|---|---|
| Pinebridge Investments, L.P. | 147,889 | $2,573 萬 | 0.28% | +95,983+184.9% | 加碼 |
| Truist Financial Corp | 148,018 | $2,575 萬 | 0.04% | −2,348−1.6% | 減碼 |
| GWM Advisors LLC | 155,610 | $2,707 萬 | 0.47% | +23,631+17.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 156,254 | $2,718 萬 | 0.05% | +68,054+77.2% | 加碼 |
| California Public Employees Retirement System | 167,922 | $2,921 萬 | 0.02% | −12,565−7.0% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 171,953 | $2,992 萬 | 0.94% | −12,924−7.0% | 減碼 |
| Renaissance Technologies LLC | 174,300 | $3,032 萬 | 0.04% | +141,200+426.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 176,791 | $3,076 萬 | 0.04% | +71,652+68.1% | 加碼 |
| Raymond James & Associates | 177,184 | $3,083 萬 | 0.03% | +7,536+4.4% | 加碼 |
| Royal Bank of Canada | 194,745 | $3,388 萬 | 0.01% | −88,727−31.3% | 減碼 |
| State of Tennessee, Treasury Department | 201,120 | $3,499 萬 | 0.13% | −34,481−14.6% | 減碼 |
| Appian Way Asset Management LP | 203,801 | $3,546 萬 | 16.12% | +96,497+89.9% | 加碼 |
| Voloridge Investment Management, LLC | 220,949 | $3,844 萬 | 0.22% | +101,180+84.5% | 加碼 |
| Artemis Investment Management LLP | 222,963 | $3,871 萬 | 0.31% | +30,490+15.8% | 加碼 |
| Boston Trust Walden Corp | 222,776 | $3,876 萬 | 0.32% | +19,386+9.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 231,771 | $4,032 萬 | 0.03% | −45,217−16.3% | 減碼 |
| Great Lakes Advisors, LLC | 236,712 | $4,118 萬 | 0.68% | +120,318+103.4% | 加碼 |
| Wells Fargo & Company | 244,788 | $4,259 萬 | 0.01% | +46,690+23.6% | 加碼 |
| Man Group plc | 247,756 | $4,310 萬 | 0.15% | +113,975+85.2% | 加碼 |
| Anchor Capital Advisors LLC | 258,059 | $4,490 萬 | 0.96% | +6,290+2.5% | 加碼 |
| Allianz Asset Management GmbH | 261,506 | $4,549 萬 | 0.04% | −5,175−1.9% | 減碼 |
| PGGM Investments | 213,515 | $4,624 萬 | 0.23% | 00.0% | 不變 |
| Putnam Investments LLC | 265,869 | $4,625 萬 | 0.07% | −563,858−68.0% | 減碼 |
| APG Asset Management N.V. | 329,036 | $5,145 萬 | 0.10% | +29,772+9.9% | 加碼 |
| Macquarie Group Ltd | 299,140 | $5,204 萬 | 0.05% | +41,983+16.3% | 加碼 |
| Franklin Resources Inc | 301,986 | $5,254 萬 | 0.02% | +43,719+16.9% | 加碼 |
| Janus Henderson Group PLC | 311,598 | $5,421 萬 | 0.03% | −44,230−12.4% | 減碼 |
| Nuveen Asset Management, LLC | 329,168 | $5,621 萬 | 0.02% | −64,807−16.4% | 減碼 |
| Bowen Hanes & Co Inc | 324,260 | $5,641 萬 | 1.68% | +2,575+0.8% | 加碼 |
| Deutsche Bank AG | 329,084 | $5,725 萬 | 0.03% | −89,525−21.4% | 減碼 |
| TD Asset Management Inc | 329,673 | $5,735 萬 | 0.05% | −47,298−12.5% | 減碼 |
| Morgan Stanley | 341,314 | $5,938 萬 | 0.01% | +59,911+21.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 342,688 | $5,962 萬 | 0.05% | −2,288−0.7% | 減碼 |
| Acadian Asset Management LLC | 353,142 | $6,141 萬 | 0.25% | −264,536−42.8% | 減碼 |
| Point72 Asset Management, L.P. | 353,789 | $6,155 萬 | 0.27% | +231,800+190.0% | 加碼 |
| Swiss National Bank | 358,587 | $6,238 萬 | 0.04% | +43,600+13.8% | 加碼 |
| Millennium Management LLC | 359,233 | $6,250 萬 | 0.08% | +5,596+1.6% | 加碼 |
| Voya Investment Management LLC | 361,912 | $6,296 萬 | 0.13% | −6,530−1.8% | 減碼 |
| Fiduciary Management Inc | 369,255 | $6,424 萬 | 0.52% | +369,255 | 新進 |
| Citadel Advisors LLC | 370,956 | $6,454 萬 | 0.07% | −63,807−14.7% | 減碼 |
| Segall Bryant & Hamill, LLC | 379,233 | $6,591 萬 | 0.63% | +34,554+10.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 382,198 | $6,649 萬 | 0.43% | +47,011+14.0% | 加碼 |
| Assenagon Asset Management S.A. | 411,628 | $7,161 萬 | 0.23% | +395,385+2,434.2% | 加碼 |
| Parametric Portfolio Associates LLC | 426,777 | $7,425 萬 | 0.04% | +87,498+25.8% | 加碼 |
| Ceredex Value Advisors LLC | 452,194 | $7,867 萬 | 0.95% | +452,194 | 新進 |
| Waverton Investment Management Ltd | 459,331 | $7,991 萬 | 2.69% | −62,017−11.9% | 減碼 |
| UBS Asset Management Americas Inc | 497,542 | $8,656 萬 | 0.04% | +67,688+15.7% | 加碼 |
| Amundi | 503,518 | $8,748 萬 | 0.06% | +51,262+11.3% | 加碼 |
| Goldman Sachs Group Inc | 514,749 | $8,955 萬 | 0.02% | +44,764+9.5% | 加碼 |
| First Trust Advisors LP | 533,521 | $9,282 萬 | 0.09% | +110,183+26.0% | 加碼 |
| Boston Partners | 535,459 | $9,315 萬 | 0.11% | +13,412+2.6% | 加碼 |
| American Century Companies Inc | 548,203 | $9,537 萬 | 0.07% | −168,247−23.5% | 減碼 |
| Bank of America Corp | 564,303 | $9,817 萬 | 0.01% | −55,198−8.9% | 減碼 |
| Principal Financial Group Inc | 565,001 | $9,829 萬 | 0.06% | +53,594+10.5% | 加碼 |
| Fenimore Asset Management Inc | 566,958 | $9,863 萬 | 2.41% | +1,298+0.2% | 加碼 |
| Veritas Investment Partners (UK) Ltd. | 594,504 | $1.03 億 | 2.93% | +109,552+22.6% | 加碼 |
| Charles Schwab Investment Management Inc | 607,309 | $1.06 億 | 0.03% | +19,223+3.3% | 加碼 |
| Legal & General Group Plc | 636,432 | $1.11 億 | 0.03% | −4,576−0.7% | 減碼 |
| RE Advisers Corp | 711,358 | $1.24 億 | 3.03% | −11,300−1.6% | 減碼 |
| Dimensional Fund Advisors LP | 728,702 | $1.27 億 | 0.04% | +6,047+0.8% | 加碼 |
| Norges Bank | 744,942 | $1.30 億 | 0.03% | +14,154+1.9% | 加碼 |
| Bank of New York Mellon Corp | 832,983 | $1.45 億 | 0.03% | −122,781−12.8% | 減碼 |
| FMR LLC | 833,088 | $1.45 億 | 0.01% | −530,135−38.9% | 減碼 |
| Public Investment Fund | 848,657 | $1.48 億 | 0.34% | 00.0% | 不變 |
| Northern Trust Corp | 851,868 | $1.48 億 | 0.03% | −21,527−2.5% | 減碼 |
| JPMorgan Chase & Co | 1,058,727 | $1.84 億 | 0.02% | +183,429+21.0% | 加碼 |
| Neuberger Berman Group LLC | 1,153,023 | $2.01 億 | 0.17% | +205,878+21.7% | 加碼 |
| Lord, Abbett & Co. LLC | 1,184,706 | $2.06 億 | 0.55% | −73,076−5.8% | 減碼 |
| Ameriprise Financial Inc | 1,400,367 | $2.43 億 | 0.07% | +30,103+2.2% | 加碼 |
| Geode Capital Management, LLC | 1,582,796 | $2.75 億 | 0.03% | +58,699+3.9% | 加碼 |
| Invesco Ltd. | 1,611,505 | $2.80 億 | 0.07% | −118,201−6.8% | 減碼 |
| Lazard Asset Management LLC | 1,748,006 | $3.04 億 | 0.35% | +566,938+48.0% | 加碼 |
| Victory Capital Management Inc | 2,166,588 | $3.78 億 | 0.38% | +329,447+17.9% | 加碼 |
| State Street Corp | 3,869,620 | $6.73 億 | 0.03% | −53,991−1.4% | 減碼 |
| Price T Rowe Associates Inc | 5,960,671 | $10.4 億 | 0.10% | +474,087+8.6% | 加碼 |
| BlackRock Inc. | 6,767,446 | $11.8 億 | 0.03% | +41,237+0.6% | 加碼 |
| Vanguard Group Inc | 9,674,317 | $16.8 億 | 0.04% | +24,670+0.3% | 加碼 |
| Railway Pension Investments Ltd | 0 | $0 | 0.00% | −98,300−100.0% | 清倉 |
| Kingdon Capital Management, L.L.C. | 0 | $0 | 0.00% | −97,847−100.0% | 清倉 |
| Veritas Investment Management (UK) Ltd | 0 | $0 | 0.00% | −94,101−100.0% | 清倉 |
| De Burlo Group Inc | 0 | $0 | 0.00% | −62,800−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −59,583−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −51,220−100.0% | 清倉 |
| SeaTown Holdings Pte. Ltd. | 0 | $0 | 0.00% | −44,000−100.0% | 清倉 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0 | $0 | 0.00% | −41,562−100.0% | 清倉 |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −40,017−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −38,000−100.0% | 清倉 |
| Aubrey Capital Management Ltd | 0 | $0 | 0.00% | −34,000−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −21,328−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −19,411−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −15,700−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −11,284−100.0% | 清倉 |
| First Quadrant L P | 0 | $0 | 0.00% | −11,067−100.0% | 清倉 |
| Castellan Group, LLC | 0 | $0 | 0.00% | −10,330−100.0% | 清倉 |
| Spectrum Management Group, LLC | 0 | $0 | 0.00% | −9,963−100.0% | 清倉 |
| Meiji Yasuda Life Insurance Co | 0 | $0 | 0.00% | −8,594−100.0% | 清倉 |
| Ativo Capital Management LLC | 0 | $0 | 0.00% | −7,445−100.0% | 清倉 |
| Manhattan West Asset Management, LLC | 0 | $0 | 0.00% | −7,291−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −6,898−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −6,789−100.0% | 清倉 |