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 |
|---|---|---|---|---|---|
| Worldquant Millennium Advisors LLC | 33,140 | $536.4 萬 | 0.15% | +33,140 | 新進 |
| Marks Group Wealth Management, Inc | 33,238 | $538.0 萬 | 0.78% | +539+1.6% | 加碼 |
| Waverton Investment Management Ltd | 33,274 | $538.6 萬 | 0.21% | −426,057−92.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 33,946 | $549.5 萬 | 0.01% | +3,563+11.7% | 加碼 |
| Korea Investment CORP | 34,121 | $552.3 萬 | 0.02% | −5,879−14.7% | 減碼 |
| Pictet Asset Management SA | 34,241 | $554.3 萬 | 0.01% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 36,254 | $586.8 萬 | 0.52% | +1,021+2.9% | 加碼 |
| AQR Capital Management LLC | 37,188 | $597.4 萬 | 0.01% | −105,036−73.9% | 減碼 |
| Citigroup Inc | 37,807 | $612.0 萬 | 0.01% | −32,320−46.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 38,746 | $627.1 萬 | 0.02% | +3,670+10.5% | 加碼 |
| Nicholas Company, Inc. | 39,175 | $634.1 萬 | 0.14% | +3,040+8.4% | 加碼 |
| Aristotle Atlantic Partners, LLC | 39,564 | $640.4 萬 | 0.49% | +2,166+5.8% | 加碼 |
| Toronto Dominion Bank | 39,611 | $641.1 萬 | 0.01% | −6,681−14.4% | 減碼 |
| Standard Life Aberdeen plc | 40,311 | $651.4 萬 | 0.02% | −7,431−15.6% | 減碼 |
| Public Employees Retirement System of Ohio | 40,544 | $656.3 萬 | 0.03% | −2,475−5.8% | 減碼 |
| Ensign Peak Advisors, Inc | 41,509 | $672.0 萬 | 0.02% | +3,449+9.1% | 加碼 |
| Commonwealth Equity Services, LLC | 42,142 | $682.1 萬 | 0.02% | +2,190+5.5% | 加碼 |
| Treasurer of the State of North Carolina | 42,432 | $686.8 萬 | 0.04% | +8,356+24.5% | 加碼 |
| Bailard, Inc. | 42,874 | $694.0 萬 | 0.27% | +50.0% | 加碼 |
| Cinctive Capital Management LP | 44,190 | $715.3 萬 | 0.33% | +36,990+513.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 45,392 | $734.8 萬 | 0.03% | 00.0% | 不變 |
| Great West Life Assurance Co | 45,400 | $735.6 萬 | 0.02% | −1,310−2.8% | 減碼 |
| Saya Management LP | 46,091 | $746.1 萬 | 9.53% | +4,900+11.9% | 加碼 |
| Andra AP-fonden | 48,200 | $780.2 萬 | 0.22% | +48,200 | 新進 |
| Pinebridge Investments, L.P. | 48,246 | $781.0 萬 | 0.10% | −99,643−67.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 48,489 | $784.9 萬 | 0.03% | +5,698+13.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 48,500 | $785.1 萬 | 0.07% | −9,900−17.0% | 減碼 |
| Financial Counselors Inc | 48,879 | $791.2 萬 | 0.19% | +1,443+3.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 49,647 | $803.7 萬 | 0.03% | −433−0.9% | 減碼 |
| M&T Bank Corp | 119,486 | $847.1 萬 | 0.04% | +95,643+401.1% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 53,609 | $867.7 萬 | 0.12% | −39,071−42.2% | 減碼 |
| Holocene Advisors, LP | 53,711 | $869.4 萬 | 0.05% | +53,711 | 新進 |
| Baird Financial Group, Inc. | 54,273 | $878.5 萬 | 0.02% | +283+0.5% | 加碼 |
| Susquehanna International Group, LLP | 54,280 | $878.6 萬 | 0.02% | +35,113+183.2% | 加碼 |
| Eaton Vance Management | 55,207 | $893.7 萬 | 0.01% | −5,419−8.9% | 減碼 |
| Martingale Asset Management L P | 57,025 | $923.2 萬 | 0.17% | −2,604−4.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 57,661 | $933.4 萬 | 0.02% | +2,645+4.8% | 加碼 |
| HSBC Holdings PLC | 57,960 | $946.6 萬 | 0.01% | −5,214−8.3% | 減碼 |
| DnB Asset Management AS | 60,699 | $982.5 萬 | 0.07% | −394−0.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 60,981 | $987.1 萬 | 0.01% | −5,745−8.6% | 減碼 |
| Assenagon Asset Management S.A. | 61,925 | $1,002 萬 | 0.04% | −349,703−85.0% | 減碼 |
| Bahl & Gaynor Inc | 65,696 | $1,064 萬 | 0.07% | +24,374+59.0% | 加碼 |
| Los Angeles Capital Management LLC | 67,479 | $1,092 萬 | 0.05% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 68,690 | $1,112 萬 | 0.07% | +10,393+17.8% | 加碼 |
| UBS Group AG | 69,625 | $1,127 萬 | 0.01% | −22,975−24.8% | 減碼 |
| Calamos Advisors LLC | 69,986 | $1,133 萬 | 0.05% | +1,884+2.8% | 加碼 |
| Systematic Alpha Investments, LLC | 70,644 | $1,144 萬 | 0.65% | 00.0% | 不變 |
| Prudential Financial Inc | 70,854 | $1,157 萬 | 0.02% | −1,626−2.2% | 減碼 |
| Envestnet Asset Management Inc | 72,921 | $1,180 萬 | 0.01% | −3,798−5.0% | 減碼 |
| Putnam Investments LLC | 74,479 | $1,206 萬 | 0.02% | −191,390−72.0% | 減碼 |
| Albar Capital Ltd | 77,624 | $1,257 萬 | 4.69% | +77,624 | 新進 |
| Thrivent Financial for Lutherans | 78,097 | $1,264 萬 | 0.03% | +26,380+51.0% | 加碼 |
| Polar Asset Management Partners Inc. | 79,400 | $1,285 萬 | 0.17% | +79,400 | 新進 |
| Russell Investments Group, Ltd. | 80,419 | $1,304 萬 | 0.03% | −14,006−14.8% | 減碼 |
| South Street Advisors LLC | 82,142 | $1,330 萬 | 3.03% | −588−0.7% | 減碼 |
| Barclays PLC | 82,209 | $1,331 萬 | 0.01% | −23,196−22.0% | 減碼 |
| State of Wisconsin Investment Board | 85,790 | $1,389 萬 | 0.04% | +14,281+20.0% | 加碼 |
| NFJ Investment Group, LLC | 85,877 | $1,390 萬 | 0.33% | −7,328−7.9% | 減碼 |
| Gateway Investment Advisers LLC | 88,958 | $1,440 萬 | 0.16% | −57−0.1% | 減碼 |
| Bank of Nova Scotia | 90,714 | $1,468 萬 | 0.04% | +27,288+43.0% | 加碼 |
| Guggenheim Capital LLC | 92,349 | $1,495 萬 | 0.12% | −11,952−11.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 94,514 | $1,530 萬 | 0.04% | −4,540−4.6% | 減碼 |
| New York State Teachers Retirement System | 95,491 | $1,546 萬 | 0.04% | −7,972−7.7% | 減碼 |
| Allianz Asset Management GmbH | 96,056 | $1,555 萬 | 0.02% | −165,450−63.3% | 減碼 |
| Renaissance Technologies LLC | 98,600 | $1,596 萬 | 0.02% | −75,700−43.4% | 減碼 |
| 1832 Asset Management L.P. | 99,987 | $1,619 萬 | 0.03% | −49,528−33.1% | 減碼 |
| Todd Asset Management LLC | 101,353 | $1,641 萬 | 0.42% | −311−0.3% | 減碼 |
| Dana Investment Advisors, Inc. | 104,463 | $1,691 萬 | 0.85% | −3,068−2.9% | 減碼 |
| KBC Group NV | 104,995 | $1,700 萬 | 0.08% | −11,176−9.6% | 減碼 |
| Alliancebernstein L.P. | 107,601 | $1,742 萬 | 0.01% | −14,849−12.1% | 減碼 |
| Natixis Advisors, L.P. | 110,388 | $1,787 萬 | 0.08% | +32,448+41.6% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 112,015 | $1,813 萬 | 0.77% | +9,152+8.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 112,619 | $1,823 萬 | 0.04% | −43,635−27.9% | 減碼 |
| New York State Common Retirement Fund | 112,765 | $1,825 萬 | 0.02% | −7,610−6.3% | 減碼 |
| Peapack Gladstone Financial Corp | 113,953 | $1,845 萬 | 0.42% | −293−0.3% | 減碼 |
| Panagora Asset Management Inc | 114,421 | $1,852 萬 | 0.12% | +2,913+2.6% | 加碼 |
| Comgest Global Investors S.A.S. | 115,238 | $1,865 萬 | 0.37% | +11,057+10.6% | 加碼 |
| Credit Suisse AG | 116,020 | $1,878 萬 | 0.02% | −1,679−1.4% | 減碼 |
| Citadel Advisors LLC | 121,960 | $1,974 萬 | 0.03% | −248,996−67.1% | 減碼 |
| Delta Asset Management LLC | 124,845 | $2,021 萬 | 2.29% | −3,399−2.7% | 減碼 |
| Truist Financial Corp | 125,681 | $2,034 萬 | 0.04% | −22,337−15.1% | 減碼 |
| National Pension Service | 126,397 | $2,046 萬 | 0.04% | +593+0.5% | 加碼 |
| Asset Management One Co.,Ltd. | 127,653 | $2,073 萬 | 0.10% | +14,615+12.9% | 加碼 |
| Retirement Systems of Alabama | 133,489 | $2,161 萬 | 0.09% | −344−0.3% | 減碼 |
| California State Teachers Retirement System | 138,897 | $2,248 萬 | 0.04% | −610−0.4% | 減碼 |
| RMB Capital Management, LLC | 140,982 | $2,282 萬 | 0.79% | +1,482+1.1% | 加碼 |
| Raymond James & Associates | 143,714 | $2,326 萬 | 0.02% | −33,470−18.9% | 減碼 |
| Royal Bank of Canada | 145,852 | $2,361 萬 | 0.01% | −48,893−25.1% | 減碼 |
| AustralianSuper Pty Ltd | 145,971 | $2,363 萬 | 0.16% | +34,860+31.4% | 加碼 |
| Shufro Rose & Co LLC | 146,669 | $2,374 萬 | 2.06% | −60.0% | 減碼 |
| Rhumbline Advisers | 150,022 | $2,428 萬 | 0.04% | +12,549+9.1% | 加碼 |
| California Public Employees Retirement System | 159,179 | $2,577 萬 | 0.02% | −8,743−5.2% | 減碼 |
| Bank of Montreal | 154,505 | $2,577 萬 | 0.02% | +10,474+7.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 161,611 | $2,616 萬 | 0.04% | −15,180−8.6% | 減碼 |
| Public Sector Pension Investment Board | 162,700 | $2,634 萬 | 0.23% | +151,120+1,305.0% | 加碼 |
| GWM Advisors LLC | 166,223 | $2,691 萬 | 0.46% | +10,613+6.8% | 加碼 |
| State of Tennessee, Treasury Department | 177,120 | $2,867 萬 | 0.13% | −24,000−11.9% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 180,784 | $2,926 萬 | 1.08% | +8,831+5.1% | 加碼 |
| Appian Way Asset Management LP | 195,159 | $3,159 萬 | 12.89% | −8,642−4.2% | 減碼 |
| Point72 Asset Management, L.P. | 197,600 | $3,199 萬 | 0.15% | −156,189−44.1% | 減碼 |