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 |
|---|---|---|---|---|---|
| Voloridge Investment Management, LLC | 199,323 | $3,226 萬 | 0.17% | −21,626−9.8% | 減碼 |
| Acadian Asset Management LLC | 202,532 | $3,278 萬 | 0.17% | −150,610−42.6% | 減碼 |
| Deutsche Bank AG | 208,707 | $3,378 萬 | 0.02% | −120,377−36.6% | 減碼 |
| Intech Investment Management LLC | 221,631 | $3,588 萬 | 0.21% | +221,631 | 新進 |
| Wells Fargo & Company | 223,589 | $3,619 萬 | 0.01% | −21,199−8.7% | 減碼 |
| Boston Trust Walden Corp | 230,310 | $3,728 萬 | 0.35% | +7,534+3.4% | 加碼 |
| Great Lakes Advisors, LLC | 230,407 | $3,730 萬 | 0.74% | −6,305−2.7% | 減碼 |
| Artemis Investment Management LLP | 231,994 | $3,766 萬 | 0.39% | +9,031+4.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 238,961 | $3,868 萬 | 0.03% | +7,190+3.1% | 加碼 |
| Macquarie Group Ltd | 250,429 | $4,054 萬 | 0.05% | −48,711−16.3% | 減碼 |
| Anchor Capital Advisors LLC | 257,325 | $4,165 萬 | 1.06% | −734−0.3% | 減碼 |
| APG Asset Management N.V. | 308,563 | $4,778 萬 | 0.11% | −20,473−6.2% | 減碼 |
| Franklin Resources Inc | 304,077 | $4,922 萬 | 0.02% | +2,091+0.7% | 加碼 |
| TD Asset Management Inc | 319,443 | $5,171 萬 | 0.06% | −10,230−3.1% | 減碼 |
| Man Group plc | – | $5,743 萬 | 0.25% | – | – |
| Bowen Hanes & Co Inc | 355,092 | $5,748 萬 | 2.08% | +30,832+9.5% | 加碼 |
| Swiss National Bank | 357,787 | $5,792 萬 | 0.04% | −800−0.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 381,531 | $6,176 萬 | 0.06% | +38,843+11.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 384,298 | $6,212 萬 | 0.70% | +5,065+1.3% | 加碼 |
| American Century Companies Inc | 429,122 | $6,946 萬 | 0.06% | −119,081−21.7% | 減碼 |
| UBS Asset Management Americas Inc | 430,034 | $6,961 萬 | 0.04% | −67,508−13.6% | 減碼 |
| Voya Investment Management LLC | 439,680 | $7,117 萬 | 0.18% | +77,768+21.5% | 加碼 |
| Nuveen Asset Management, LLC | 442,951 | $7,170 萬 | 0.03% | +113,783+34.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 442,668 | $7,199 萬 | 0.21% | +331,380+297.8% | 加碼 |
| Ceredex Value Advisors LLC | 458,616 | $7,424 萬 | 1.11% | +6,422+1.4% | 加碼 |
| Goldman Sachs Group Inc | 476,458 | $7,713 萬 | 0.02% | −38,291−7.4% | 減碼 |
| First Trust Advisors LP | 487,480 | $7,891 萬 | 0.10% | −46,041−8.6% | 減碼 |
| Amundi | 513,989 | $8,431 萬 | 0.07% | +10,471+2.1% | 加碼 |
| Bank of America Corp | 532,237 | $8,615 萬 | 0.01% | −32,066−5.7% | 減碼 |
| Boston Partners | 544,204 | $8,813 萬 | 0.12% | +8,745+1.6% | 加碼 |
| Principal Financial Group Inc | 551,401 | $8,926 萬 | 0.07% | −13,600−2.4% | 減碼 |
| Fenimore Asset Management Inc | 571,888 | $9,257 萬 | 2.61% | +4,930+0.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 574,325 | $9,297 萬 | 0.71% | +192,127+50.3% | 加碼 |
| Massachusetts Financial Services Co | 576,120 | $9,326 萬 | 0.03% | +576,120 | 新進 |
| Legal & General Group Plc | 599,458 | $9,704 萬 | 0.03% | −36,974−5.8% | 減碼 |
| Charles Schwab Investment Management Inc | 611,651 | $9,901 萬 | 0.03% | +4,342+0.7% | 加碼 |
| Morgan Stanley | 649,277 | $1.05 億 | 0.01% | +307,963+90.2% | 加碼 |
| RE Advisers Corp | 677,958 | $1.10 億 | 3.10% | −33,400−4.7% | 減碼 |
| Veritas Investment Partners (UK) Ltd. | 697,964 | $1.13 億 | 3.11% | +103,460+17.4% | 加碼 |
| Dimensional Fund Advisors LP | 719,421 | $1.16 億 | 0.04% | −9,281−1.3% | 減碼 |
| Millennium Management LLC | 737,118 | $1.19 億 | 0.16% | +377,885+105.2% | 加碼 |
| Norges Bank | 763,305 | $1.24 億 | 0.03% | +18,363+2.5% | 加碼 |
| Northern Trust Corp | 818,339 | $1.32 億 | 0.03% | −33,529−3.9% | 減碼 |
| Bank of New York Mellon Corp | 826,772 | $1.34 億 | 0.03% | −6,211−0.7% | 減碼 |
| FMR LLC | 841,346 | $1.36 億 | 0.01% | +8,258+1.0% | 加碼 |
| Public Investment Fund | 848,657 | $1.37 億 | 0.33% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 962,078 | $1.56 億 | 0.55% | −222,628−18.8% | 減碼 |
| JPMorgan Chase & Co | 1,217,658 | $1.97 億 | 0.03% | +158,931+15.0% | 加碼 |
| Fiduciary Management Inc | 1,475,661 | $2.39 億 | 2.26% | +1,106,406+299.6% | 加碼 |
| Invesco Ltd. | 1,556,364 | $2.52 億 | 0.08% | −55,141−3.4% | 減碼 |
| Geode Capital Management, LLC | 1,579,747 | $2.55 億 | 0.04% | −3,049−0.2% | 減碼 |
| Neuberger Berman Group LLC | 1,620,757 | $2.62 億 | 0.26% | +467,734+40.6% | 加碼 |
| Ameriprise Financial Inc | 1,640,915 | $2.66 億 | 0.09% | +240,548+17.2% | 加碼 |
| Lazard Asset Management LLC | 1,918,645 | $3.11 億 | 0.42% | +170,639+9.8% | 加碼 |
| Victory Capital Management Inc | 2,242,414 | $3.63 億 | 0.41% | +75,826+3.5% | 加碼 |
| State Street Corp | 3,790,305 | $6.14 億 | 0.04% | −79,315−2.0% | 減碼 |
| BlackRock Inc. | 6,367,477 | $10.3 億 | 0.03% | −399,969−5.9% | 減碼 |
| Price T Rowe Associates Inc | 6,398,230 | $10.4 億 | 0.13% | +437,559+7.3% | 加碼 |
| Vanguard Group Inc | 9,729,543 | $15.7 億 | 0.04% | +55,226+0.6% | 加碼 |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −3,200−100.0% | 清倉 |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −107,262−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −33,222−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −30,068−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −27,357−100.0% | 清倉 |
| Robeco Schweiz AG | 0 | $0 | 0.00% | −17,055−100.0% | 清倉 |
| Regency Capital Management Inc. | 0 | $0 | 0.00% | −15,791−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −14,085−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −11,811−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −11,435−100.0% | 清倉 |
| Select Equity Group, L.P. | 0 | $0 | 0.00% | −11,435−100.0% | 清倉 |
| Capital Planning Advisors, LLC | 0 | $0 | 0.00% | −10,040−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −8,100−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −7,497−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −6,428−100.0% | 清倉 |
| Redhawk Wealth Advisors, Inc. | 0 | $0 | 0.00% | −6,134−100.0% | 清倉 |
| Shaker Investments LLC | 0 | $0 | 0.00% | −5,645−100.0% | 清倉 |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −5,500−100.0% | 清倉 |
| River Wealth Advisors LLC | 0 | $0 | 0.00% | −5,381−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −5,032−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −4,939−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −4,474−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −4,325−100.0% | 清倉 |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −3,865−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −3,037−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −2,870−100.0% | 清倉 |
| Change Path, LLC | 0 | $0 | 0.00% | −2,789−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −2,348−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −2,100−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −2,088−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −2,046−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −1,890−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −1,918−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −1,869−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −1,840−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −1,821−100.0% | 清倉 |
| Aspire Wealth Management Corp | 0 | $0 | 0.00% | −1,824−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −1,807−100.0% | 清倉 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | 0.00% | −1,764−100.0% | 清倉 |
| Davenport & Co LLC | 0 | $0 | 0.00% | −1,716−100.0% | 清倉 |
| Southeast Asset Advisors Inc. | 0 | $0 | 0.00% | −1,676−100.0% | 清倉 |