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 2 季 13F 持有人
Avery Dennison Corp 在 2022/6/30 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
- 659
- 較 2022 年第 1 季 −8 家
- 持有股數
- 7,304 萬
- 較 2022 年第 1 季 +69.5 萬 (+1.0%)
- 總市值
- $118.7 億
- 較 2022 年第 1 季 −$7.09 億 (−5.6%)
- 新進機構
- 65
- 另有 216 家加碼
- 清倉機構
- 73
- 另有 249 家減碼
另有 10 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,729,543 | $15.7 億 | 0.04% | +55,226+0.6% | 加碼 |
| Price T Rowe Associates Inc | 6,398,230 | $10.4 億 | 0.13% | +437,559+7.3% | 加碼 |
| BlackRock Inc. | 6,367,477 | $10.3 億 | 0.03% | −399,969−5.9% | 減碼 |
| State Street Corp | 3,790,305 | $6.14 億 | 0.04% | −79,315−2.0% | 減碼 |
| Victory Capital Management Inc | 2,242,414 | $3.63 億 | 0.41% | +75,826+3.5% | 加碼 |
| Lazard Asset Management LLC | 1,918,645 | $3.11 億 | 0.42% | +170,639+9.8% | 加碼 |
| Ameriprise Financial Inc | 1,640,915 | $2.66 億 | 0.09% | +240,548+17.2% | 加碼 |
| Neuberger Berman Group LLC | 1,620,757 | $2.62 億 | 0.26% | +467,734+40.6% | 加碼 |
| Geode Capital Management, LLC | 1,579,747 | $2.55 億 | 0.04% | −3,049−0.2% | 減碼 |
| Invesco Ltd. | 1,556,364 | $2.52 億 | 0.08% | −55,141−3.4% | 減碼 |
| Fiduciary Management Inc | 1,475,661 | $2.39 億 | 2.26% | +1,106,406+299.6% | 加碼 |
| JPMorgan Chase & Co | 1,217,658 | $1.97 億 | 0.03% | +158,931+15.0% | 加碼 |
| Lord, Abbett & Co. LLC | 962,078 | $1.56 億 | 0.55% | −222,628−18.8% | 減碼 |
| Public Investment Fund | 848,657 | $1.37 億 | 0.33% | 00.0% | 不變 |
| FMR LLC | 841,346 | $1.36 億 | 0.01% | +8,258+1.0% | 加碼 |
| Bank of New York Mellon Corp | 826,772 | $1.34 億 | 0.03% | −6,211−0.7% | 減碼 |
| Northern Trust Corp | 818,339 | $1.32 億 | 0.03% | −33,529−3.9% | 減碼 |
| Norges Bank | 763,305 | $1.24 億 | 0.03% | +18,363+2.5% | 加碼 |
| Millennium Management LLC | 737,118 | $1.19 億 | 0.16% | +377,885+105.2% | 加碼 |
| Dimensional Fund Advisors LP | 719,421 | $1.16 億 | 0.04% | −9,281−1.3% | 減碼 |
| Veritas Investment Partners (UK) Ltd. | 697,964 | $1.13 億 | 3.11% | +103,460+17.4% | 加碼 |
| RE Advisers Corp | 677,958 | $1.10 億 | 3.10% | −33,400−4.7% | 減碼 |
| Morgan Stanley | 649,277 | $1.05 億 | 0.01% | +307,963+90.2% | 加碼 |
| Charles Schwab Investment Management Inc | 611,651 | $9,901 萬 | 0.03% | +4,342+0.7% | 加碼 |
| Legal & General Group Plc | 599,458 | $9,704 萬 | 0.03% | −36,974−5.8% | 減碼 |
| Massachusetts Financial Services Co | 576,120 | $9,326 萬 | 0.03% | +576,120 | 新進 |
| Silvercrest Asset Management Group LLC | 574,325 | $9,297 萬 | 0.71% | +192,127+50.3% | 加碼 |
| Fenimore Asset Management Inc | 571,888 | $9,257 萬 | 2.61% | +4,930+0.9% | 加碼 |
| Principal Financial Group Inc | 551,401 | $8,926 萬 | 0.07% | −13,600−2.4% | 減碼 |
| Boston Partners | 544,204 | $8,813 萬 | 0.12% | +8,745+1.6% | 加碼 |
| Bank of America Corp | 532,237 | $8,615 萬 | 0.01% | −32,066−5.7% | 減碼 |
| Amundi | 513,989 | $8,431 萬 | 0.07% | +10,471+2.1% | 加碼 |
| First Trust Advisors LP | 487,480 | $7,891 萬 | 0.10% | −46,041−8.6% | 減碼 |
| Goldman Sachs Group Inc | 476,458 | $7,713 萬 | 0.02% | −38,291−7.4% | 減碼 |
| Ceredex Value Advisors LLC | 458,616 | $7,424 萬 | 1.11% | +6,422+1.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 442,668 | $7,199 萬 | 0.21% | +331,380+297.8% | 加碼 |
| Nuveen Asset Management, LLC | 442,951 | $7,170 萬 | 0.03% | +113,783+34.6% | 加碼 |
| Voya Investment Management LLC | 439,680 | $7,117 萬 | 0.18% | +77,768+21.5% | 加碼 |
| UBS Asset Management Americas Inc | 430,034 | $6,961 萬 | 0.04% | −67,508−13.6% | 減碼 |
| American Century Companies Inc | 429,122 | $6,946 萬 | 0.06% | −119,081−21.7% | 減碼 |
| Segall Bryant & Hamill, LLC | 384,298 | $6,212 萬 | 0.70% | +5,065+1.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 381,531 | $6,176 萬 | 0.06% | +38,843+11.3% | 加碼 |
| Swiss National Bank | 357,787 | $5,792 萬 | 0.04% | −800−0.2% | 減碼 |
| Bowen Hanes & Co Inc | 355,092 | $5,748 萬 | 2.08% | +30,832+9.5% | 加碼 |
| Man Group plc | – | $5,743 萬 | 0.25% | – | – |
| TD Asset Management Inc | 319,443 | $5,171 萬 | 0.06% | −10,230−3.1% | 減碼 |
| Franklin Resources Inc | 304,077 | $4,922 萬 | 0.02% | +2,091+0.7% | 加碼 |
| APG Asset Management N.V. | 308,563 | $4,778 萬 | 0.11% | −20,473−6.2% | 減碼 |
| Anchor Capital Advisors LLC | 257,325 | $4,165 萬 | 1.06% | −734−0.3% | 減碼 |
| Macquarie Group Ltd | 250,429 | $4,054 萬 | 0.05% | −48,711−16.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 238,961 | $3,868 萬 | 0.03% | +7,190+3.1% | 加碼 |
| Artemis Investment Management LLP | 231,994 | $3,766 萬 | 0.39% | +9,031+4.1% | 加碼 |
| Great Lakes Advisors, LLC | 230,407 | $3,730 萬 | 0.74% | −6,305−2.7% | 減碼 |
| Boston Trust Walden Corp | 230,310 | $3,728 萬 | 0.35% | +7,534+3.4% | 加碼 |
| Wells Fargo & Company | 223,589 | $3,619 萬 | 0.01% | −21,199−8.7% | 減碼 |
| Intech Investment Management LLC | 221,631 | $3,588 萬 | 0.21% | +221,631 | 新進 |
| Deutsche Bank AG | 208,707 | $3,378 萬 | 0.02% | −120,377−36.6% | 減碼 |
| Acadian Asset Management LLC | 202,532 | $3,278 萬 | 0.17% | −150,610−42.6% | 減碼 |
| Voloridge Investment Management, LLC | 199,323 | $3,226 萬 | 0.17% | −21,626−9.8% | 減碼 |
| Point72 Asset Management, L.P. | 197,600 | $3,199 萬 | 0.15% | −156,189−44.1% | 減碼 |
| Appian Way Asset Management LP | 195,159 | $3,159 萬 | 12.89% | −8,642−4.2% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 180,784 | $2,926 萬 | 1.08% | +8,831+5.1% | 加碼 |
| State of Tennessee, Treasury Department | 177,120 | $2,867 萬 | 0.13% | −24,000−11.9% | 減碼 |
| GWM Advisors LLC | 166,223 | $2,691 萬 | 0.46% | +10,613+6.8% | 加碼 |
| Public Sector Pension Investment Board | 162,700 | $2,634 萬 | 0.23% | +151,120+1,305.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 161,611 | $2,616 萬 | 0.04% | −15,180−8.6% | 減碼 |
| Bank of Montreal | 154,505 | $2,577 萬 | 0.02% | +10,474+7.3% | 加碼 |
| California Public Employees Retirement System | 159,179 | $2,577 萬 | 0.02% | −8,743−5.2% | 減碼 |
| Rhumbline Advisers | 150,022 | $2,428 萬 | 0.04% | +12,549+9.1% | 加碼 |
| Shufro Rose & Co LLC | 146,669 | $2,374 萬 | 2.06% | −60.0% | 減碼 |
| AustralianSuper Pty Ltd | 145,971 | $2,363 萬 | 0.16% | +34,860+31.4% | 加碼 |
| Royal Bank of Canada | 145,852 | $2,361 萬 | 0.01% | −48,893−25.1% | 減碼 |
| Raymond James & Associates | 143,714 | $2,326 萬 | 0.02% | −33,470−18.9% | 減碼 |
| RMB Capital Management, LLC | 140,982 | $2,282 萬 | 0.79% | +1,482+1.1% | 加碼 |
| California State Teachers Retirement System | 138,897 | $2,248 萬 | 0.04% | −610−0.4% | 減碼 |
| Retirement Systems of Alabama | 133,489 | $2,161 萬 | 0.09% | −344−0.3% | 減碼 |
| Asset Management One Co.,Ltd. | 127,653 | $2,073 萬 | 0.10% | +14,615+12.9% | 加碼 |
| National Pension Service | 126,397 | $2,046 萬 | 0.04% | +593+0.5% | 加碼 |
| Truist Financial Corp | 125,681 | $2,034 萬 | 0.04% | −22,337−15.1% | 減碼 |
| Delta Asset Management LLC | 124,845 | $2,021 萬 | 2.29% | −3,399−2.7% | 減碼 |
| Citadel Advisors LLC | 121,960 | $1,974 萬 | 0.03% | −248,996−67.1% | 減碼 |
| Credit Suisse AG | 116,020 | $1,878 萬 | 0.02% | −1,679−1.4% | 減碼 |
| Comgest Global Investors S.A.S. | 115,238 | $1,865 萬 | 0.37% | +11,057+10.6% | 加碼 |
| Panagora Asset Management Inc | 114,421 | $1,852 萬 | 0.12% | +2,913+2.6% | 加碼 |
| Peapack Gladstone Financial Corp | 113,953 | $1,845 萬 | 0.42% | −293−0.3% | 減碼 |
| New York State Common Retirement Fund | 112,765 | $1,825 萬 | 0.02% | −7,610−6.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 112,619 | $1,823 萬 | 0.04% | −43,635−27.9% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 112,015 | $1,813 萬 | 0.77% | +9,152+8.9% | 加碼 |
| Natixis Advisors, L.P. | 110,388 | $1,787 萬 | 0.08% | +32,448+41.6% | 加碼 |
| Alliancebernstein L.P. | 107,601 | $1,742 萬 | 0.01% | −14,849−12.1% | 減碼 |
| KBC Group NV | 104,995 | $1,700 萬 | 0.08% | −11,176−9.6% | 減碼 |
| Dana Investment Advisors, Inc. | 104,463 | $1,691 萬 | 0.85% | −3,068−2.9% | 減碼 |
| Todd Asset Management LLC | 101,353 | $1,641 萬 | 0.42% | −311−0.3% | 減碼 |
| 1832 Asset Management L.P. | 99,987 | $1,619 萬 | 0.03% | −49,528−33.1% | 減碼 |
| Renaissance Technologies LLC | 98,600 | $1,596 萬 | 0.02% | −75,700−43.4% | 減碼 |
| Allianz Asset Management GmbH | 96,056 | $1,555 萬 | 0.02% | −165,450−63.3% | 減碼 |
| New York State Teachers Retirement System | 95,491 | $1,546 萬 | 0.04% | −7,972−7.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 94,514 | $1,530 萬 | 0.04% | −4,540−4.6% | 減碼 |
| Guggenheim Capital LLC | 92,349 | $1,495 萬 | 0.12% | −11,952−11.5% | 減碼 |
| Bank of Nova Scotia | 90,714 | $1,468 萬 | 0.04% | +27,288+43.0% | 加碼 |