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 |
|---|---|---|---|---|---|
| Alpha Omega Wealth Management LLC | 1,739 | $28.1 萬 | 0.05% | 00.0% | 不變 |
| Redpoint Investment Management Pty Ltd | 1,737 | $28.1 萬 | 0.03% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 1,771 | $28.7 萬 | 0.03% | −18−1.0% | 減碼 |
| Veritable, L.P. | 1,790 | $29.0 萬 | 0.01% | +147+8.9% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,803 | $29.2 萬 | 0.00% | −15−0.8% | 減碼 |
| Brown Advisory Inc | 1,817 | $29.4 萬 | 0.00% | +287+18.8% | 加碼 |
| Private Advisor Group, LLC | 1,820 | $29.5 萬 | 0.00% | +30+1.7% | 加碼 |
| United Capital Financial Advisers, LLC | 1,838 | $29.8 萬 | 0.00% | −56−3.0% | 減碼 |
| Twelve Points Wealth Management LLC | 1,844 | $29.9 萬 | 0.23% | +407+28.3% | 加碼 |
| Powell Investment Advisors, LLC | 1,855 | $30.0 萬 | 0.18% | −125−6.3% | 減碼 |
| Two Sigma Securities, LLC | 1,893 | $30.6 萬 | 0.05% | +1,893 | 新進 |
| Vestcor Inc | 1,919 | $31.1 萬 | 0.01% | −8,434−81.5% | 減碼 |
| Federated Hermes, Inc. | 1,930 | $31.2 萬 | 0.00% | −1,284−40.0% | 減碼 |
| Intrust Bank NA | 1,931 | $31.2 萬 | 0.05% | −478−19.8% | 減碼 |
| Whittier Trust Co | 1,940 | $31.4 萬 | 0.01% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 1,803 | $31.4 萬 | 0.00% | +1,803 | 新進 |
| Leonteq Securities AG | 1,964 | $31.8 萬 | 0.02% | +31+1.6% | 加碼 |
| Symmetry Partners, LLC | 1,977 | $32.0 萬 | 0.02% | 00.0% | 不變 |
| Rossmore Private Capital | 2,000 | $32.4 萬 | 0.06% | 00.0% | 不變 |
| Essex Savings Bank | 2,000 | $32.4 萬 | 0.12% | 00.0% | 不變 |
| ING Groep NV | 2,016 | $32.6 萬 | 0.00% | −120−5.6% | 減碼 |
| Prudential PLC | 2,028 | $32.8 萬 | 0.01% | +58+2.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 2,048 | $33.1 萬 | 0.01% | +138+7.2% | 加碼 |
| Canada Pension Plan Investment Board | 2,058 | $33.3 萬 | 0.00% | −10,942−84.2% | 減碼 |
| Athena Investment Management | 2,062 | $33.4 萬 | 0.26% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 2,039 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 2,081 | $33.7 萬 | 0.01% | 00.0% | 不變 |
| Ergoteles LLC | 2,101 | $34.0 萬 | 0.01% | +2,101 | 新進 |
| Exchange Traded Concepts, LLC | 2,110 | $34.2 萬 | 0.01% | −594−22.0% | 減碼 |
| Donaldson Capital Management, LLC | 2,201 | $35.6 萬 | 0.02% | −133−5.7% | 減碼 |
| Miller Investment Management, LP | 2,230 | $36.1 萬 | 0.07% | 00.0% | 不變 |
| Wintrust Investments LLC | 2,228 | $36.1 萬 | 0.04% | +100+4.7% | 加碼 |
| Aspire Private Capital, LLC | 2,234 | $36.2 萬 | 0.13% | +28+1.3% | 加碼 |
| Buckley Wealth Management, LLC | 2,253 | $36.5 萬 | 0.12% | −86−3.7% | 減碼 |
| Norwood Financial Corp | 2,255 | $36.5 萬 | 0.62% | 00.0% | 不變 |
| Moneta Group Investment Advisors LLC | 2,273 | $36.8 萬 | 0.01% | +370+19.4% | 加碼 |
| Summit Global Investments | 2,282 | $36.9 萬 | 0.03% | −7,462−76.6% | 減碼 |
| Birch Hill Investment Advisors LLC | 2,283 | $37.0 萬 | 0.02% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 2,298 | $37.2 萬 | 0.11% | −508−18.1% | 減碼 |
| Sonen Capital LLC | 2,301 | $37.2 萬 | 0.53% | 00.0% | 不變 |
| Boyd Watterson Asset Management LLC | 2,331 | $37.7 萬 | 0.16% | −125−5.1% | 減碼 |
| Bradley Foster & Sargent Inc | 2,380 | $38.5 萬 | 0.01% | +311+15.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 2,399 | $38.8 萬 | 0.01% | −735−23.5% | 減碼 |
| Fruth Investment Management | 2,200 | $38.9 萬 | 0.11% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 2,412 | $39.0 萬 | 0.01% | −4,580−65.5% | 減碼 |
| Citizens Financial Group Inc | 2,415 | $39.1 萬 | 0.02% | −1,232−33.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,413 | $39.1 萬 | 0.00% | +90+3.9% | 加碼 |
| CWM, LLC | 2,446 | $39.6 萬 | 0.00% | −89−3.5% | 減碼 |
| Atlas Capital Advisors LLC | 2,455 | $39.7 萬 | 0.07% | 00.0% | 不變 |
| Legacy Wealth Management, LLC | 2,456 | $39.8 萬 | 0.24% | 00.0% | 不變 |
| Peachtree Investment Partners, LLC | 2,478 | $40.1 萬 | 0.25% | −2,168−46.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,600 | $42.1 萬 | 0.00% | +2,600 | 新進 |
| FineMark National Bank & Trust | 2,625 | $42.5 萬 | 0.02% | +505+23.8% | 加碼 |
| Fiduciary Trust Co | 2,646 | $42.8 萬 | 0.01% | +1,373+107.9% | 加碼 |
| Capital Investment Advisors, LLC | 2,651 | $42.9 萬 | 0.01% | −33−1.2% | 減碼 |
| Fort, L.P. | 2,664 | $43.1 萬 | 0.29% | −3,136−54.1% | 減碼 |
| Twin Tree Management, LP | 2,712 | $43.9 萬 | 0.01% | −1,450−34.8% | 減碼 |
| Tiaa, FSB | 2,714 | $43.9 萬 | 0.00% | +2,714 | 新進 |
| Wall Street Access Asset Management, LLC | 2,727 | $44.1 萬 | 0.23% | −100−3.5% | 減碼 |
| Desjardins Global Asset Management Inc. | 2,752 | $44.5 萬 | 0.06% | −3,858−58.4% | 減碼 |
| Outlook Wealth Advisors, LLC | 2,763 | $44.7 萬 | 0.18% | +39+1.4% | 加碼 |
| Argyle Capital Management Inc. | 2,790 | $45.2 萬 | 0.16% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 2,792 | $45.2 萬 | 0.04% | +348+14.2% | 加碼 |
| Sendero Wealth Management, LLC | 2,842 | $46.0 萬 | 0.44% | +746+35.6% | 加碼 |
| Duality Advisers, LP | 2,881 | $46.6 萬 | 0.05% | −735−20.3% | 減碼 |
| Cary Street Partners Asset Management LLC | 2,906 | $47.1 萬 | 0.11% | −8,370−74.2% | 減碼 |
| Great Diamond Partners, LLC | 2,915 | $47.1 萬 | 0.16% | −6,430−68.8% | 減碼 |
| Hummer Financial Advisory Services Inc | 2,910 | $47.1 萬 | 0.53% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 2,928 | $47.4 萬 | 0.01% | +28+1.0% | 加碼 |
| Bartlett & Co. LLC | 2,928 | $47.4 萬 | 0.01% | +28+1.0% | 加碼 |
| Advisor Partners LLC | 2,969 | $48.1 萬 | 0.03% | +78+2.7% | 加碼 |
| Allstate Corp | 2,989 | $48.4 萬 | 0.01% | +2,989 | 新進 |
| Radnor Capital Management, LLC | 3,000 | $48.6 萬 | 0.13% | 00.0% | 不變 |
| Steel Peak Wealth Management LLC | 3,019 | $48.9 萬 | 0.04% | +3,019 | 新進 |
| Vident Investment Advisory, LLC | 3,072 | $49.0 萬 | 0.01% | +300+10.8% | 加碼 |
| Riverwater Partners LLC | 3,128 | $50.6 萬 | 0.51% | +3,128 | 新進 |
| Vise Technologies, Inc. | 3,186 | $51.6 萬 | 0.20% | −10,088−76.0% | 減碼 |
| Wetherby Asset Management Inc | 3,190 | $51.6 萬 | 0.04% | +474+17.5% | 加碼 |
| Howland Capital Management LLC | 3,199 | $51.8 萬 | 0.03% | 00.0% | 不變 |
| MUFG Americas Holdings Corp | 3,221 | $52.1 萬 | 0.01% | 00.0% | 不變 |
| Azimuth Capital Investment Management LLC | 3,235 | $52.4 萬 | 0.03% | +3,235 | 新進 |
| Occudo Quantitative Strategies LP | 3,252 | $52.6 萬 | 0.04% | −1,474−31.2% | 減碼 |
| Strategic Investment Advisors | 3,248 | $52.6 萬 | 0.11% | −56−1.7% | 減碼 |
| Cetera Investment Advisers | 3,251 | $52.6 萬 | 0.01% | +27+0.8% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 3,266 | $52.9 萬 | 0.01% | −27−0.8% | 減碼 |
| D.A. Davidson & Co. | 3,279 | $53.1 萬 | 0.01% | −136−4.0% | 減碼 |
| Williams Jones Wealth Management, LLC. | 3,296 | $53.3 萬 | 0.01% | +568+20.8% | 加碼 |
| Integrated Advisors Network LLC | 3,312 | $53.6 萬 | 0.03% | −111−3.2% | 減碼 |
| Huntington National Bank | 3,400 | $55.0 萬 | 0.01% | +551+19.3% | 加碼 |
| AlphaCrest Capital Management LLC | 3,412 | $55.2 萬 | 0.03% | −2,319−40.5% | 減碼 |
| Boston Family Office LLC | 3,410 | $55.2 萬 | 0.05% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 3,469 | $56.2 萬 | 0.03% | 00.0% | 不變 |
| Ethic Inc. | 3,483 | $56.4 萬 | 0.04% | −759−17.9% | 減碼 |
| HB Wealth Management, LLC | 3,509 | $56.8 萬 | 0.01% | +180+5.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,583 | $58.0 萬 | 0.01% | −12,411−77.6% | 減碼 |
| Natixis | 3,617 | $58.5 萬 | 0.00% | −19,722−84.5% | 減碼 |
| Burney Co | 3,647 | $59.0 萬 | 0.03% | 00.0% | 不變 |
| Strategy Asset Managers LLC | 3,648 | $59.1 萬 | 0.18% | −40−1.1% | 減碼 |
| Pathstone Family Office, LLC | 3,661 | $59.3 萬 | 0.01% | +275+8.1% | 加碼 |
| Heritage Trust Co | 3,738 | $60.5 萬 | 0.10% | −265−6.6% | 減碼 |