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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 季與 2022 年第 1 季比較

持有 Avery Dennison Corp 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

AVY 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數67710659−8
股數7,330 萬95.2 萬7,304 萬+69.5 萬 (+1.0%)
市值$127.5 億$1.75 億$118.7 億−$7.09 億 (−5.6%)

10 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(65 家)

2022 年第 2 季季末持有 Avery Dennison Corp、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 AVY 的機構
機構股數市值佔組合 %
Massachusetts Financial Services Co576,120$9,326 萬0.03%
Intech Investment Management LLC221,631$3,588 萬0.21%
Polar Asset Management Partners Inc.79,400$1,285 萬0.17%
Albar Capital Ltd77,624$1,257 萬4.69%
Holocene Advisors, LP53,711$869.4 萬0.05%
Andra AP-fonden48,200$780.2 萬0.22%
Worldquant Millennium Advisors LLC33,140$536.4 萬0.15%
Jane Street Group, LLC25,818$417.9 萬0.01%
Employees Retirement System of Texas23,000$372.3 萬0.05%
HRT Financial LP19,583$316.9 萬0.03%
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group19,000$307.6 萬2.09%
Advisors Asset Management, Inc.16,075$260.2 萬0.05%
Old National Bancorp13,758$222.7 萬0.08%
ClariVest Asset Management LLC12,500$202.3 萬0.09%
Sompo Asset Management Co., Ltd.11,630$188.2 萬0.48%
New York Life Investment Management LLC11,446$185.2 萬0.02%
Jump Financial, LLC10,541$170.6 萬0.07%
Point72 Hong Kong Ltd8,510$137.8 萬0.09%
Azzad Asset Management Inc8,806$102.4 萬0.10%
Blueshift Asset Management, LLC4,551$73.7 萬0.12%
Monetta Financial Services Inc4,000$64.7 萬0.68%
Pure Financial Advisors, Inc.3,988$64.6 萬0.04%
Azimuth Capital Investment Management LLC3,235$52.4 萬0.03%
Riverwater Partners LLC3,128$50.6 萬0.51%
Steel Peak Wealth Management LLC3,019$48.9 萬0.04%
Allstate Corp2,989$48.4 萬0.01%
Tiaa, FSB2,714$43.9 萬0.00%
Grantham, Mayo, Van Otterloo & Co. LLC2,600$42.1 萬0.00%
Ergoteles LLC2,101$34.0 萬0.01%
Ronald Blue Trust, Inc.1,803$31.4 萬0.00%
Two Sigma Securities, LLC1,893$30.6 萬0.05%
Rockland Trust Co1,715$27.8 萬0.02%
Connor, Clark & Lunn Investment Management Ltd.1,709$27.7 萬0.00%
Sciencast Management LP1,462$27.4 萬0.06%
XTX Topco Ltd1,657$26.8 萬0.11%
Balentine LLC1,620$26.2 萬0.01%
Seven Eight Capital, LP1,376$22.3 萬0.09%
Lifeworks Advisors, LLC1,250$20.2 萬0.13%
South Dakota Investment Council1,100$17.8 萬0.00%
Healthcare of Ontario Pension Plan Trust Fund1,090$17.6 萬0.00%
Heritage Financial Services, LLC963$15.5 萬0.09%
Brown, Lisle/Cummings, Inc.910$14.7 萬0.08%
Harbour Investments, Inc.887$14.4 萬0.01%
Venture Visionary Partners LLC415$6.72 萬0.01%
CoreCap Advisors, LLC358$5.80 萬0.00%
Trust Co of Vermont304$4.90 萬0.00%
Eagle Bay Advisors LLC204$3.30 萬0.02%
CX Institutional154$2.50 萬0.00%
SeaCrest Wealth Management, LLC104$1.70 萬0.00%
Group One Trading, L.P.100$1.60 萬0.00%
Coston, McIsaac & Partners96$1.60 萬0.01%
Larson Financial Group LLC68$1.10 萬0.00%
Castle Wealth Management LLC50$8,0000.00%
GHP Investment Advisors, Inc.42$7,0000.00%
Westside Investment Management, Inc.38$6,0000.00%
Crewe Advisors LLC32$5,0000.00%
FSC Wealth Advisors, LLC29$5,0000.04%
Sargent Bickham Lagudis LLC17$3,0000.00%
Plante Moran Financial Advisors, LLC14$2,0000.00%
McIlrath & Eck, LLC10$2,0000.00%
Fairfield, Bush & Co.5$1,0000.00%
Bangor Savings Bank6$1,0000.00%
Pacific Center for Financial Services4$1,0000.00%
Bell Investment Advisors, Inc6$1,0000.00%
Whittier Trust Co of Nevada Inc1$00.00%

清倉機構(73 家)

2022 年第 1 季季末持有 Avery Dennison Corp、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 AVY 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Scopus Asset Management, L.P.107,262$1,866 萬
Engineers Gate Manager LP33,222$578.0 萬
Brookfield Asset Management Inc.30,068$523.1 萬
Twinbeech Capital LP27,357$475.9 萬
Robeco Schweiz AG17,055$296.7 萬
Regency Capital Management Inc.15,791$274.7 萬
Weiss Asset Management LP14,085$245.0 萬
Mackay Shields LLC11,811$205.5 萬
Marshall Wace, LLP11,435$198.9 萬
Select Equity Group, L.P.11,435$198.9 萬
Capital Planning Advisors, LLC10,040$174.7 萬
Schonfeld Strategic Advisors LLC8,100$140.9 萬
LMR Partners LLP7,497$130.4 萬
Edgestream Partners, L.P.6,428$111.8 萬
Redhawk Wealth Advisors, Inc.6,134$106.7 萬
Shaker Investments LLC5,645$98.2 萬
Psagot Value Holdings Ltd. / (Israel)5,500$95.7 萬
River Wealth Advisors LLC5,381$93.6 萬
Gotham Asset Management, LLC5,032$87.5 萬
Tudor Investment Corp Et Al4,939$85.9 萬
Gsa Capital Partners LLP4,474$77.8 萬
Manchester Capital Management LLC4,325$75.2 萬
Altshuler Shaham Ltd3,865$67.2 萬
Erste Asset Management GmbH3,200$56.6 萬
Alyeska Investment Group, L.P.3,037$52.8 萬
Wellington Management Group LLP2,870$49.9 萬
Change Path, LLC2,789$48.5 萬
MQS Management LLC2,348$40.8 萬
Two Sigma Advisers, LP2,100$36.5 萬
BNP PARIBAS ASSET MANAGEMENT Holding S.A.2,088$36.3 萬
Money Concepts Capital Corp2,046$35.6 萬
Wolverine Trading, LLC1,890$33.4 萬
Verition Fund Management LLC1,918$33.4 萬
Jefferies Group LLC1,869$32.5 萬
Qube Research & Technologies Ltd1,840$32.0 萬
Old Mission Capital LLC1,821$31.7 萬
Aspire Wealth Management Corp1,824$31.7 萬
Nomura Holdings Inc1,807$31.6 萬
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management1,764$30.7 萬
Davenport & Co LLC1,716$29.9 萬
Southeast Asset Advisors Inc.1,676$29.2 萬
Mather Group, LLC.1,628$28.3 萬
Arabesque Asset Management Ltd1,567$27.3 萬
Braun-Bostich & Associates Inc.1,511$26.3 萬
Campbell & CO Investment Adviser LLC1,460$25.4 萬
Cigna Investments Inc1,454$25.3 萬
Barber Financial Group, Inc.1,438$25.0 萬
Journey Advisory Group, LLC1,400$24.4 萬
Lido Advisors, LLC1,361$23.6 萬
Pegasus Partners Ltd.1,341$23.3 萬
IBM Retirement Fund1,317$22.9 萬
Metis Global Partners, LLC1,312$22.8 萬
NorthRock Partners, LLC1,251$21.8 萬
Stevens Capital Management LP1,194$20.8 萬
Capstone Investment Advisors, LLC1,180$20.5 萬
Pathway Financial Advisors LLC1,156$20.1 萬
STRS Ohio950$16.5 萬
Koshinski Asset Management, Inc.874$15.2 萬
NuWave Investment Management, LLC394$6.90 萬
Aaron Wealth Advisors11,134$6.40 萬
Exane Derivatives287$4.99 萬
Cranbrook Wealth Management, LLC253$4.40 萬
Tarbox Family Office, Inc.203$3.50 萬
Motco160$2.80 萬
Lloyd Advisory Services, LLC.152$2.60 萬
Optiver Holding B.V.128$2.20 萬
Gemmer Asset Management LLC105$1.80 萬
Bedel Financial Consulting, Inc.100$1.70 萬
Baystate Wealth Management LLC63$1.10 萬
TCWP LLC56$9,000
Fortitude Advisory Group L.L.C.36$6,000
Cordant, Inc.29$5,000
Providence Capital Advisors, LLC19$3,000

尚未申報 2022 年第 2 季的機構(10 家)

2022 年第 1 季季末持有 Avery Dennison Corp、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 AVY、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC426,777$7,425 萬
PGGM Investments213,515$4,624 萬
People's United Financial, Inc.87,320$1,519 萬
Kings Point Capital Management86,836$1,511 萬
Teachers Retirement System of the State of Kentucky72,294$1,258 萬
NN Investment Partners Holdings N.V.31,838$553.8 萬
Amalgamated Financial Corp.29,736$517.3 萬
Azimuth Capital Management LLC3,235$56.3 萬
Dixon Hughes Goodman Wealth Advisors LLC181$3.10 萬
SJS Investment Consulting Inc.12$3,000