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 |
|---|---|---|---|---|---|
| Ami Asset Management Corp | 3,743 | $60.6 萬 | 0.04% | −267−6.7% | 減碼 |
| Mercer Global Advisors Inc | 3,749 | $60.7 萬 | 0.00% | −317−7.8% | 減碼 |
| National Bank of Canada | 3,801 | $61.6 萬 | 0.00% | +255+7.2% | 加碼 |
| Courier Capital LLC | 3,822 | $61.9 萬 | 0.07% | 00.0% | 不變 |
| Stoneridge Investment Partners LLC | 3,831 | $62.0 萬 | 0.34% | 00.0% | 不變 |
| Kelly Lawrence W & Associates Inc | 3,900 | $63.1 萬 | 0.17% | −1,000−20.4% | 減碼 |
| Rockefeller Capital Management L.P. | 3,913 | $63.2 萬 | 0.00% | −244−5.9% | 減碼 |
| Woodard & Co Asset Management Group Inc | 3,939 | $63.8 萬 | 0.26% | 00.0% | 不變 |
| Girard Partners Ltd. | 3,952 | $63.9 萬 | 0.08% | +117+3.1% | 加碼 |
| JB Capital LLC | 3,977 | $64.4 萬 | 0.07% | +149+3.9% | 加碼 |
| MML Investors Services, LLC | 3,982 | $64.5 萬 | 0.00% | +441+12.5% | 加碼 |
| Pure Financial Advisors, Inc. | 3,988 | $64.6 萬 | 0.04% | +3,988 | 新進 |
| Monetta Financial Services Inc | 4,000 | $64.7 萬 | 0.68% | +4,000 | 新進 |
| E. Ohman J:or Asset Management AB | 4,000 | $64.7 萬 | 0.03% | 00.0% | 不變 |
| Stonebridge Capital Management Inc | 4,079 | $66.0 萬 | 0.30% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 4,087 | $66.2 萬 | 0.04% | −60−1.4% | 減碼 |
| Seeyond | 4,114 | $66.5 萬 | 0.08% | −83−2.0% | 減碼 |
| Wealthfront Advisers LLC | 4,136 | $66.9 萬 | 0.00% | +326+8.6% | 加碼 |
| Raymond James Trust N.A. | 4,140 | $67.1 萬 | 0.02% | −828−16.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 4,165 | $67.4 萬 | 0.00% | −90,794−95.6% | 減碼 |
| Kestra Advisory Services, LLC | 4,227 | $68.4 萬 | 0.01% | +1,188+39.1% | 加碼 |
| ETF Managers Group, LLC | 4,288 | $70.3 萬 | 0.02% | −985−18.7% | 減碼 |
| SG Americas Securities, LLC | 4,351 | $70.4 萬 | 0.01% | −3,412−44.0% | 減碼 |
| Richelieu Gestion PLC | 4,447 | $72.0 萬 | 0.82% | −9,979−69.2% | 減碼 |
| Cullen/Frost Bankers, Inc. | 4,525 | $73.2 萬 | 0.02% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 4,551 | $73.7 萬 | 0.12% | +4,551 | 新進 |
| Quantbot Technologies LP | 4,577 | $74.0 萬 | 0.07% | −16,291−78.1% | 減碼 |
| New Mexico Educational Retirement Board | 4,575 | $74.1 萬 | 0.04% | −200−4.2% | 減碼 |
| Monte Financial Group, LLC | 4,618 | $74.8 萬 | 0.44% | +115+2.6% | 加碼 |
| Pitcairn Co | 4,820 | $78.0 萬 | 0.08% | −22−0.5% | 減碼 |
| Metropolitan Life Insurance Co | 4,833 | $78.2 萬 | 0.03% | −188−3.7% | 減碼 |
| Morris Capital Advisors, LLC | 4,982 | $80.6 萬 | 0.72% | −147−2.9% | 減碼 |
| DT Investment Partners, LLC | 5,000 | $80.9 萬 | 0.12% | 00.0% | 不變 |
| TownSquare Capital, LLC | 5,045 | $81.7 萬 | 0.02% | +724+16.8% | 加碼 |
| SRN Advisors, LLC | 5,053 | $81.8 萬 | 0.57% | −846−14.3% | 減碼 |
| AMG National Trust Bank | 4,400 | $83.8 萬 | 0.03% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 5,253 | $85.0 萬 | 0.01% | +273+5.5% | 加碼 |
| Bessemer Group Inc | 5,286 | $85.6 萬 | 0.00% | +235+4.7% | 加碼 |
| Budros, Ruhlin & Roe, Inc. | 5,314 | $86.0 萬 | 0.10% | +209+4.1% | 加碼 |
| Sky Investment Group LLC | 5,320 | $86.1 萬 | 0.21% | −900−14.5% | 減碼 |
| Schechter Investment Advisors, LLC | 5,363 | $86.8 萬 | 0.08% | +509+10.5% | 加碼 |
| City Holding Co | 5,373 | $87.0 萬 | 0.16% | +1,015+23.3% | 加碼 |
| FDx Advisors, Inc. | 5,450 | $88.2 萬 | 0.03% | +2,727+100.1% | 加碼 |
| Adams Natural Resources Fund, Inc. | 5,500 | $89.0 萬 | 0.16% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 5,200 | $89.3 萬 | 0.02% | 00.0% | 不變 |
| Avalon Investment & Advisory | 5,570 | $90.2 萬 | 0.03% | +385+7.4% | 加碼 |
| AE Wealth Management LLC | 5,595 | $90.6 萬 | 0.01% | −166−2.9% | 減碼 |
| BDO Wealth Advisors, LLC | 5,629 | $91.1 萬 | 0.11% | 00.0% | 不變 |
| CIBC World Markets Corp | 5,704 | $92.3 萬 | 0.01% | +668+13.3% | 加碼 |
| Quantinno Capital Management LP | 5,787 | $93.7 萬 | 0.14% | +671+13.1% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 5,799 | $93.9 萬 | 0.02% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,040 | $97.8 萬 | 0.00% | 00.0% | 不變 |
| Taylor Frigon Capital Management LLC | 6,056 | $98.0 萬 | 0.51% | +34+0.6% | 加碼 |
| Kentucky Retirement Systems | 6,065 | $98.2 萬 | 0.04% | +788+14.9% | 加碼 |
| Squarepoint Ops LLC | 6,121 | $99.1 萬 | 0.01% | −2,106−25.6% | 減碼 |
| Illinois Municipal Retirement Fund | 6,191 | $100.2 萬 | 0.02% | +2,407+63.6% | 加碼 |
| Coastline Trust Co | 6,230 | $100.8 萬 | 0.15% | 00.0% | 不變 |
| VELA Investment Management, LLC | 6,288 | $101.8 萬 | 0.58% | −43−0.7% | 減碼 |
| Azzad Asset Management Inc | 8,806 | $102.4 萬 | 0.10% | +8,806 | 新進 |
| Maryland State Retirement & Pension System | 6,363 | $103.0 萬 | 0.03% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 6,479 | $104.9 萬 | 0.04% | +240+3.8% | 加碼 |
| Holderness Investments Co | 6,638 | $107.4 萬 | 0.45% | −184−2.7% | 減碼 |
| Securian Asset Management, Inc | 6,634 | $107.4 萬 | 0.03% | −100−1.5% | 減碼 |
| Brinker Capital Investments, LLC | 6,828 | $110.5 萬 | 0.02% | −133−1.9% | 減碼 |
| Atom Investors LP | 6,833 | $110.6 萬 | 0.48% | −3,308−32.6% | 減碼 |
| Westpac Banking Corp | 6,887 | $111.5 萬 | 0.01% | 00.0% | 不變 |
| Private Trust Co NA | 6,960 | $112.7 萬 | 0.18% | +5+0.1% | 加碼 |
| Janus Henderson Group PLC | 7,010 | $113.5 萬 | 0.00% | −304,588−97.8% | 減碼 |
| Bokf, NA | 7,010 | $113.5 萬 | 0.02% | +2,840+68.1% | 加碼 |
| Congress Wealth Management LLC | 7,051 | $114.1 萬 | 0.03% | +570+8.8% | 加碼 |
| Bridgewater Associates, LP | 7,065 | $114.4 萬 | 0.00% | −30,648−81.3% | 減碼 |
| PFG Advisors | 7,102 | $115.0 萬 | 0.13% | −40−0.6% | 減碼 |
| Ossiam | 7,205 | $116.6 萬 | 0.04% | −2,615−26.6% | 減碼 |
| Chicago Trust Co NA | 7,212 | $116.8 萬 | 0.29% | +240+3.4% | 加碼 |
| Dean Investment Associates, LLC | 7,227 | $117.0 萬 | 0.23% | +621+9.4% | 加碼 |
| Norinchukin Bank, The | 7,283 | $117.9 萬 | 0.02% | −728−9.1% | 減碼 |
| Atria Investments LLC | 7,323 | $118.5 萬 | 0.02% | +102+1.4% | 加碼 |
| JustInvest LLC | 7,356 | $119.1 萬 | 0.06% | −730−9.0% | 減碼 |
| Pensionfund Sabic | 7,400 | $119.8 萬 | 0.38% | −1,000−11.9% | 減碼 |
| Albert D Mason Inc | 7,565 | $122.4 萬 | 0.91% | +433+6.1% | 加碼 |
| Middleton & Co Inc | 7,708 | $124.8 萬 | 0.16% | −300−3.7% | 減碼 |
| Hartford Investment Management Co | 7,876 | $127.5 萬 | 0.04% | +92+1.2% | 加碼 |
| Herold Advisors, Inc. | 7,987 | $129.2 萬 | 0.59% | +737+10.2% | 加碼 |
| Resources Management Corp | 8,036 | $130.1 萬 | 0.21% | +318+4.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 8,055 | $130.4 萬 | 0.03% | −1,540−16.1% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 8,060 | $130.5 萬 | 0.11% | −100−1.2% | 減碼 |
| Pinnacle Associates Ltd | 8,073 | $130.7 萬 | 0.03% | 00.0% | 不變 |
| Creative Planning | 8,272 | $133.9 萬 | 0.00% | +49+0.6% | 加碼 |
| Kames Capital plc | 8,334 | $134.9 萬 | 0.03% | −136,122−94.2% | 減碼 |
| Blair William & Co | 8,376 | $135.6 萬 | 0.01% | +161+2.0% | 加碼 |
| Point72 Hong Kong Ltd | 8,510 | $137.8 萬 | 0.09% | +8,510 | 新進 |
| Captrust Financial Advisors | 8,518 | $137.9 萬 | 0.01% | +1,539+22.1% | 加碼 |
| Van Eck Associates Corp | 8,752 | $141.7 萬 | 0.00% | −1,244−12.4% | 減碼 |
| King Luther Capital Management Corp | 8,779 | $142.1 萬 | 0.01% | 00.0% | 不變 |
| Eads & Heald Wealth Management | 8,928 | $144.5 萬 | 0.78% | −315−3.4% | 減碼 |
| PEAK6 Investments LLC | 8,975 | $147.5 萬 | 0.03% | +3,375+60.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 9,216 | $149.2 萬 | 0.01% | +214+2.4% | 加碼 |
| SRB Corp | 9,349 | $151.3 萬 | 0.10% | +3,215+52.4% | 加碼 |
| Trexquant Investment LP | 9,364 | $151.6 萬 | 0.07% | −4,282−31.4% | 減碼 |
| Nissay Asset Management Corp | 9,400 | $152.2 萬 | 0.02% | −90−0.9% | 減碼 |