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 |
|---|---|---|---|---|---|
| First City Capital Management, Inc. | 9,505 | $153.9 萬 | 0.95% | 00.0% | 不變 |
| Schroder Investment Management Group | 9,425 | $154.6 萬 | 0.00% | −132−1.4% | 減碼 |
| British Columbia Investment Management Corp | 9,576 | $155.0 萬 | 0.01% | −3,205−25.1% | 減碼 |
| Zurich Insurance Group Ltd | 9,700 | $157.0 萬 | 0.02% | 00.0% | 不變 |
| Biechele Royce Advisors | 9,807 | $158.7 萬 | 0.71% | −80−0.8% | 減碼 |
| Achmea Investment Management B.V. | 9,802 | $158.7 萬 | 0.05% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $161.9 萬 | 0.26% | 00.0% | 不變 |
| Glenmede Trust Co NA | 10,209 | $165.0 萬 | 0.01% | −104,619−91.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,450 | $169.2 萬 | 0.01% | 00.0% | 不變 |
| MinichMacGregor Wealth Management, LLC | 10,467 | $169.4 萬 | 0.70% | +331+3.3% | 加碼 |
| Jump Financial, LLC | 10,541 | $170.6 萬 | 0.07% | +10,541 | 新進 |
| ExodusPoint Capital Management, LP | 10,589 | $171.4 萬 | 0.02% | −31,126−74.6% | 減碼 |
| Texas Permanent School Fund | 10,763 | $174.2 萬 | 0.03% | +24+0.2% | 加碼 |
| CWM Advisors, LLC | 10,789 | $174.6 萬 | 0.23% | −534−4.7% | 減碼 |
| Mutual of America Capital Management LLC | 11,145 | $180.4 萬 | 0.02% | +96+0.9% | 加碼 |
| Congress Asset Management Co | 11,245 | $182.0 萬 | 0.02% | +227+2.1% | 加碼 |
| Comerica Bank | 10,620 | $182.3 萬 | 0.01% | −571−5.1% | 減碼 |
| New York Life Investment Management LLC | 11,446 | $185.2 萬 | 0.02% | +11,446 | 新進 |
| Sumitomo Life Insurance Co | 11,618 | $188.1 萬 | 0.05% | +172+1.5% | 加碼 |
| Sompo Asset Management Co., Ltd. | 11,630 | $188.2 萬 | 0.48% | +11,630 | 新進 |
| Lindenwold Advisors | 11,691 | $189.2 萬 | 1.35% | +148+1.3% | 加碼 |
| State of Alaska, Department of Revenue | 11,742 | $190.0 萬 | 0.02% | +100+0.9% | 加碼 |
| Johnson Investment Counsel Inc | 11,845 | $191.7 萬 | 0.03% | +874+8.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,898 | $192.6 萬 | 0.02% | +820+7.4% | 加碼 |
| HighTower Advisors, LLC | 12,060 | $194.8 萬 | 0.01% | −53−0.4% | 減碼 |
| Handelsbanken Fonder AB | 12,100 | $195.9 萬 | 0.01% | 00.0% | 不變 |
| DuPont Capital Management Corp | 12,120 | $196.2 萬 | 0.09% | +4,793+65.4% | 加碼 |
| Yousif Capital Management, LLC | 12,312 | $199.3 萬 | 0.03% | −420−3.3% | 減碼 |
| Cypress Capital Group | 12,343 | $199.8 萬 | 0.30% | −3,715−23.1% | 減碼 |
| Concentric Capital Strategies, LP | 12,400 | $200.7 萬 | 1.64% | −10,700−46.3% | 減碼 |
| USS Investment Management Ltd | 12,425 | $201.3 萬 | 0.02% | −1,288−9.4% | 減碼 |
| HBK Sorce Advisory LLC | 12,495 | $202.3 萬 | 0.15% | −640−4.9% | 減碼 |
| ClariVest Asset Management LLC | 12,500 | $202.3 萬 | 0.09% | +12,500 | 新進 |
| Teacher Retirement System of Texas | 12,714 | $205.8 萬 | 0.01% | −75,722−85.6% | 減碼 |
| Xponance, Inc. | 12,900 | $208.8 萬 | 0.04% | +2,404+22.9% | 加碼 |
| IFM Investors Pty Ltd | 13,353 | $216.1 萬 | 0.04% | −499−3.6% | 減碼 |
| Condor Capital Management | 13,435 | $217.5 萬 | 0.28% | +444+3.4% | 加碼 |
| Penobscot Investment Management Company, Inc. | 13,487 | $218.3 萬 | 0.38% | +1,740+14.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 13,562 | $219.5 萬 | 0.03% | −2,331−14.7% | 減碼 |
| Old National Bancorp | 13,758 | $222.7 萬 | 0.08% | +13,758 | 新進 |
| Quadrature Capital Ltd | 13,881 | $224.8 萬 | 0.09% | +11,023+385.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 13,941 | $225.7 萬 | 0.02% | −22,104−61.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 14,021 | $227.0 萬 | 0.01% | −7,831−35.8% | 減碼 |
| CIBC Asset Management Inc | 14,304 | $231.5 萬 | 0.01% | +2,142+17.6% | 加碼 |
| First Republic Investment Management, Inc. | 14,536 | $235.3 萬 | 0.01% | +219+1.5% | 加碼 |
| Utah Retirement Systems | 14,583 | $236.1 萬 | 0.04% | −200−1.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 14,638 | $240.0 萬 | 0.04% | 00.0% | 不變 |
| Diversified Trust Co | 14,981 | $242.5 萬 | 0.10% | −742−4.7% | 減碼 |
| Barbara Oil Co. | 15,500 | $250.9 萬 | 1.30% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 15,592 | $252.7 萬 | 0.01% | −1,731−10.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 15,951 | $258.2 萬 | 0.02% | −35,459−69.0% | 減碼 |
| Kennedy Capital Management, Inc. | 16,027 | $259.4 萬 | 0.07% | −423−2.6% | 減碼 |
| FIL Ltd | 16,050 | $259.8 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 16,075 | $260.2 萬 | 0.05% | +16,075 | 新進 |
| AXA S.A. | 16,254 | $263.1 萬 | 0.01% | +84+0.5% | 加碼 |
| Bill Few Associates, Inc. | 16,645 | $269.4 萬 | 1.72% | +260+1.6% | 加碼 |
| Stifel Financial Corp | 18,094 | $292.8 萬 | 0.00% | +648+3.7% | 加碼 |
| Commerce Bank | 18,293 | $296.1 萬 | 0.02% | −432−2.3% | 減碼 |
| Cerity Partners LLC | 18,664 | $302.1 萬 | 0.04% | −1,049−5.3% | 減碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 19,000 | $307.6 萬 | 2.09% | +19,000 | 新進 |
| Nomura Asset Management Co Ltd | 19,368 | $313.5 萬 | 0.02% | +1,276+7.1% | 加碼 |
| HRT Financial LP | 19,583 | $316.9 萬 | 0.03% | +19,583 | 新進 |
| Forsta Ap-Fonden | 19,700 | $318.9 萬 | 0.04% | −23,400−54.3% | 減碼 |
| Shell Asset Management Co | 20,182 | $326.7 萬 | 0.10% | −1,482−6.8% | 減碼 |
| First Hawaiian Bank | 20,693 | $334.9 萬 | 0.12% | +844+4.3% | 加碼 |
| Siemens Fonds Invest GmbH | 20,739 | $335.7 萬 | 0.36% | 00.0% | 不變 |
| Covington Capital Management | 21,350 | $345.6 萬 | 0.14% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 21,304 | $346.1 萬 | 0.06% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 21,537 | $348.6 萬 | 0.01% | +3,866+21.9% | 加碼 |
| State of Michigan Retirement System | 22,087 | $357.5 萬 | 0.02% | −1,232−5.3% | 減碼 |
| ProShare Advisors LLC | 22,706 | $367.6 萬 | 0.01% | −1,393−5.8% | 減碼 |
| Premier Fund Managers Ltd | 22,441 | $367.9 萬 | 0.16% | +458+2.1% | 加碼 |
| US Bancorp | 22,947 | $371.6 萬 | 0.01% | +939+4.3% | 加碼 |
| Employees Retirement System of Texas | 23,000 | $372.3 萬 | 0.05% | +23,000 | 新進 |
| Arizona State Retirement System | 23,014 | $372.5 萬 | 0.04% | −33−0.1% | 減碼 |
| Nisa Investment Advisors, LLC | 23,150 | $374.7 萬 | 0.03% | +2,540+12.3% | 加碼 |
| Swedbank AB | 23,259 | $376.5 萬 | 0.01% | −1,654−6.6% | 減碼 |
| American International Group, Inc. | 23,503 | $380.4 萬 | 0.03% | −1,063−4.3% | 減碼 |
| MetLife Investment Management | 23,847 | $386.0 萬 | 0.03% | −435−1.8% | 減碼 |
| Aviva PLC | 24,133 | $390.6 萬 | 0.02% | −18,950−44.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 24,165 | $391.2 萬 | 0.01% | −3,932−14.0% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 24,238 | $392.3 萬 | 0.12% | −2,582−9.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 24,466 | $396.0 萬 | 0.03% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 24,489 | $396.4 萬 | 0.01% | +2,129+9.5% | 加碼 |
| Nordea Investment Management AB | 25,792 | $414.3 萬 | 0.01% | +12,827+98.9% | 加碼 |
| Storebrand Asset Management AS | 25,690 | $415.8 萬 | 0.02% | +6,402+33.2% | 加碼 |
| Westfield Capital Management Co LP | 25,740 | $416.7 萬 | 0.03% | 00.0% | 不變 |
| Jane Street Group, LLC | 25,818 | $417.9 萬 | 0.01% | +25,818 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 25,987 | $420.7 萬 | 0.10% | −2,156−7.7% | 減碼 |
| Palmer Knight Co | 26,360 | $426.7 萬 | 4.04% | −275−1.0% | 減碼 |
| Fifth Third Bancorp | 27,599 | $446.7 萬 | 0.02% | −1,725−5.9% | 減碼 |
| PFS Investments Inc. | 28,027 | $453.7 萬 | 0.09% | +2,187+8.5% | 加碼 |
| Mackenzie Financial Corp | 28,576 | $462.6 萬 | 0.01% | +10,199+55.5% | 加碼 |
| Royal London Asset Management Ltd | 28,951 | $469.0 萬 | 0.02% | −30,027−50.9% | 減碼 |
| LPL Financial LLC | 29,400 | $475.9 萬 | 0.00% | +2,510+9.3% | 加碼 |
| Amalgamated Bank | 30,147 | $488.0 萬 | 0.05% | +411+1.4% | 加碼 |
| Gradient Investments LLC | 31,409 | $508.4 萬 | 0.15% | +31,379+104,596.7% | 加碼 |
| LSV Asset Management | 31,600 | $511.5 萬 | 0.01% | 00.0% | 不變 |
| James Investment Research Inc | 32,441 | $525.1 萬 | 0.70% | −5,377−14.2% | 減碼 |
| SEI Investments Co | 33,072 | $532.0 萬 | 0.01% | +2,524+8.3% | 加碼 |