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 |
|---|---|---|---|---|---|
| Barclays PLC | 105,405 | $1,834 萬 | 0.01% | −30,017−22.2% | 減碼 |
| Guggenheim Capital LLC | 104,301 | $1,815 萬 | 0.11% | +7,876+8.2% | 加碼 |
| Comgest Global Investors S.A.S. | 104,181 | $1,812 萬 | 0.28% | +3,504+3.5% | 加碼 |
| New York State Teachers Retirement System | 103,463 | $1,800 萬 | 0.04% | −434−0.4% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 102,863 | $1,790 萬 | 0.69% | +29,326+39.9% | 加碼 |
| Todd Asset Management LLC | 101,664 | $1,769 萬 | 0.39% | +55,934+122.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 99,054 | $1,723 萬 | 0.03% | −700−0.7% | 減碼 |
| Russell Investments Group, Ltd. | 94,425 | $1,658 萬 | 0.03% | −6,616−6.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 94,959 | $1,652 萬 | 0.02% | +77,151+433.2% | 加碼 |
| NFJ Investment Group, LLC | 93,205 | $1,622 萬 | 0.33% | +84,267+942.8% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 92,680 | $1,612 萬 | 0.18% | −1,985−2.1% | 減碼 |
| UBS Group AG | 92,600 | $1,611 萬 | 0.01% | −64,181−40.9% | 減碼 |
| Gateway Investment Advisers LLC | 89,015 | $1,549 萬 | 0.15% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 88,436 | $1,539 萬 | 0.08% | +4,815+5.8% | 加碼 |
| People's United Financial, Inc. | 87,320 | $1,519 萬 | 0.43% | −7,798−8.2% | 減碼 |
| Kings Point Capital Management | 86,836 | $1,511 萬 | 1.32% | +4,643+5.6% | 加碼 |
| South Street Advisors LLC | 82,730 | $1,439 萬 | 2.73% | −804−1.0% | 減碼 |
| Natixis Advisors, L.P. | 77,940 | $1,356 萬 | 0.05% | +11,971+18.1% | 加碼 |
| Envestnet Asset Management Inc | 76,719 | $1,335 萬 | 0.01% | +1,912+2.6% | 加碼 |
| Prudential Financial Inc | 72,480 | $1,261 萬 | 0.02% | −1,535−2.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 72,294 | $1,258 萬 | 0.12% | +35,744+97.8% | 加碼 |
| State of Wisconsin Investment Board | 71,509 | $1,244 萬 | 0.03% | −2,400−3.2% | 減碼 |
| Systematic Alpha Investments, LLC | 70,644 | $1,229 萬 | 0.60% | 00.0% | 不變 |
| Citigroup Inc | 70,127 | $1,220 萬 | 0.01% | +14,144+25.3% | 加碼 |
| Calamos Advisors LLC | 68,102 | $1,185 萬 | 0.05% | +9,076+15.4% | 加碼 |
| Los Angeles Capital Management LLC | 67,479 | $1,174 萬 | 0.05% | +3,870+6.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 66,726 | $1,161 萬 | 0.01% | +3,592+5.7% | 加碼 |
| HSBC Holdings PLC | 63,174 | $1,109 萬 | 0.02% | −6,772−9.7% | 減碼 |
| Bank of Nova Scotia | 63,426 | $1,103 萬 | 0.02% | +46,194+268.1% | 加碼 |
| DnB Asset Management AS | 61,093 | $1,063 萬 | 0.06% | +7,968+15.0% | 加碼 |
| Eaton Vance Management | 60,626 | $1,055 萬 | 0.01% | +32,973+119.2% | 加碼 |
| Martingale Asset Management L P | 59,629 | $1,038 萬 | 0.16% | −4,700−7.3% | 減碼 |
| Royal London Asset Management Ltd | 58,978 | $1,027 萬 | 0.04% | +12,033+25.6% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 58,400 | $1,016 萬 | 0.07% | −3,100−5.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,297 | $1,014 萬 | 0.05% | +38,695+197.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 55,016 | $957.2 萬 | 0.02% | −2,658−4.6% | 減碼 |
| Baird Financial Group, Inc. | 53,990 | $939.3 萬 | 0.02% | +1,690+3.2% | 加碼 |
| Thrivent Financial for Lutherans | 51,717 | $907.2 萬 | 0.02% | +1,748+3.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 51,410 | $894.4 萬 | 0.08% | +36,424+243.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 50,080 | $871.2 萬 | 0.03% | −14,427−22.4% | 減碼 |
| Great West Life Assurance Co | 46,710 | $853.0 萬 | 0.02% | +10,370+28.5% | 加碼 |
| Standard Life Aberdeen plc | 47,742 | $842.8 萬 | 0.02% | −3,613−7.0% | 減碼 |
| Financial Counselors Inc | 47,436 | $825.2 萬 | 0.17% | −4,031−7.8% | 減碼 |
| Toronto Dominion Bank | 46,292 | $805.3 萬 | 0.01% | +6,741+17.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 45,392 | $789.7 萬 | 0.03% | +1,815+4.2% | 加碼 |
| Forsta Ap-Fonden | 43,100 | $749.8 萬 | 0.09% | +14,600+51.2% | 加碼 |
| Aviva PLC | 43,083 | $749.6 萬 | 0.04% | +19,505+82.7% | 加碼 |
| Public Employees Retirement System of Ohio | 43,019 | $748.4 萬 | 0.03% | −2,829−6.2% | 減碼 |
| Bailard, Inc. | 42,869 | $745.8 萬 | 0.25% | +84+0.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 42,791 | $744.4 萬 | 0.03% | +1,912+4.7% | 加碼 |
| ExodusPoint Capital Management, LP | 41,715 | $725.7 萬 | 0.11% | +41,715 | 新進 |
| Bahl & Gaynor Inc | 41,322 | $718.9 萬 | 0.05% | −13,728−24.9% | 減碼 |
| Saya Management LP | 41,191 | $716.6 萬 | 6.41% | +41,191 | 新進 |
| Korea Investment CORP | 40,000 | $695.9 萬 | 0.02% | −7,500−15.8% | 減碼 |
| Commonwealth Equity Services, LLC | 39,952 | $695.0 萬 | 0.02% | +7,664+23.7% | 加碼 |
| Ensign Peak Advisors, Inc | 38,060 | $662.2 萬 | 0.01% | −2,415−6.0% | 減碼 |
| James Investment Research Inc | 37,818 | $657.9 萬 | 0.69% | −11,388−23.1% | 減碼 |
| Bridgewater Associates, LP | 37,713 | $656.1 萬 | 0.03% | +24,166+178.4% | 加碼 |
| Aristotle Atlantic Partners, LLC | 37,398 | $650.6 萬 | 0.40% | +1,964+5.5% | 加碼 |
| Nicholas Company, Inc. | 36,135 | $628.6 萬 | 0.11% | −300−0.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 36,045 | $627.1 萬 | 0.04% | −14,860−29.2% | 減碼 |
| Venturi Wealth Management, LLC | 35,233 | $612.9 萬 | 0.47% | +1,415+4.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 35,076 | $610.1 萬 | 0.01% | −57,099−61.9% | 減碼 |
| Pictet Asset Management SA | 34,241 | $595.7 萬 | 0.01% | +133+0.4% | 加碼 |
| Treasurer of the State of North Carolina | 34,076 | $592.8 萬 | 0.03% | +2,928+9.4% | 加碼 |
| Engineers Gate Manager LP | 33,222 | $578.0 萬 | 0.23% | +11,680+54.2% | 加碼 |
| Marks Group Wealth Management, Inc | 32,699 | $568.9 萬 | 0.71% | +2,845+9.5% | 加碼 |
| NN Investment Partners Holdings N.V. | 31,838 | $553.8 萬 | 0.03% | −8,482−21.0% | 減碼 |
| LSV Asset Management | 31,600 | $549.7 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 30,548 | $540.6 萬 | 0.01% | −15,628−33.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 30,383 | $528.6 萬 | 0.01% | +8,509+38.9% | 加碼 |
| Brookfield Asset Management Inc. | 30,068 | $523.1 萬 | 0.02% | +30,068 | 新進 |
| Amalgamated Bank | 29,736 | $517.3 萬 | 0.04% | −221−0.7% | 減碼 |
| Amalgamated Financial Corp. | 29,736 | $517.3 萬 | 0.04% | +29,736 | 新進 |
| Fifth Third Bancorp | 29,324 | $510.1 萬 | 0.02% | +1,739+6.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 28,143 | $489.6 萬 | 0.10% | +184+0.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 28,097 | $488.8 萬 | 0.01% | −16,600−37.1% | 減碼 |
| Twinbeech Capital LP | 27,357 | $475.9 萬 | 0.21% | −8,698−24.1% | 減碼 |
| LPL Financial LLC | 26,890 | $467.8 萬 | 0.00% | +6,289+30.5% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 26,820 | $466.6 萬 | 0.11% | +26,820 | 新進 |
| Palmer Knight Co | 26,635 | $463.4 萬 | 3.66% | −9,607−26.5% | 減碼 |
| PFS Investments Inc. | 25,840 | $449.5 萬 | 0.09% | +1,789+7.4% | 加碼 |
| Westfield Capital Management Co LP | 25,740 | $447.8 萬 | 0.03% | −73−0.3% | 減碼 |
| Swedbank AB | 24,913 | $433.4 萬 | 0.01% | +412+1.7% | 加碼 |
| American International Group, Inc. | 24,566 | $427.4 萬 | 0.02% | −676−2.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 24,466 | $425.6 萬 | 0.03% | 00.0% | 不變 |
| MetLife Investment Management | 24,282 | $422.4 萬 | 0.03% | +6,198+34.3% | 加碼 |
| ProShare Advisors LLC | 24,099 | $419.2 萬 | 0.01% | +6,822+39.5% | 加碼 |
| M&T Bank Corp | 23,843 | $414.8 萬 | 0.02% | +1,639+7.4% | 加碼 |
| Natixis | 23,339 | $406.0 萬 | 0.01% | −29,723−56.0% | 減碼 |
| State of Michigan Retirement System | 23,319 | $405.7 萬 | 0.02% | +50.0% | 加碼 |
| Concentric Capital Strategies, LP | 23,100 | $401.9 萬 | 1.53% | +23,100 | 新進 |
| Arizona State Retirement System | 23,047 | $400.9 萬 | 0.03% | +480+2.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 22,360 | $389.1 萬 | 0.01% | −1,181−5.0% | 減碼 |
| Premier Fund Managers Ltd | 21,983 | $388.6 萬 | 0.14% | +10,892+98.2% | 加碼 |
| US Bancorp | 22,008 | $382.8 萬 | 0.01% | −472−2.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 21,852 | $380.2 萬 | 0.01% | −1,946−8.2% | 減碼 |
| Shell Asset Management Co | 21,664 | $376.9 萬 | 0.09% | −3,492−13.9% | 減碼 |
| Covington Capital Management | 21,350 | $371.4 萬 | 0.13% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 21,304 | $369.8 萬 | 0.05% | −131−0.6% | 減碼 |