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 |
|---|---|---|---|---|---|
| Azzad Asset Management Inc | 8,806 | $102.4 萬 | 0.10% | +8,806 | 新進 |
| VELA Investment Management, LLC | 6,288 | $101.8 萬 | 0.58% | −43−0.7% | 減碼 |
| Coastline Trust Co | 6,230 | $100.8 萬 | 0.15% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 6,191 | $100.2 萬 | 0.02% | +2,407+63.6% | 加碼 |
| Squarepoint Ops LLC | 6,121 | $99.1 萬 | 0.01% | −2,106−25.6% | 減碼 |
| Kentucky Retirement Systems | 6,065 | $98.2 萬 | 0.04% | +788+14.9% | 加碼 |
| Taylor Frigon Capital Management LLC | 6,056 | $98.0 萬 | 0.51% | +34+0.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,040 | $97.8 萬 | 0.00% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 5,799 | $93.9 萬 | 0.02% | 00.0% | 不變 |
| Quantinno Capital Management LP | 5,787 | $93.7 萬 | 0.14% | +671+13.1% | 加碼 |
| CIBC World Markets Corp | 5,704 | $92.3 萬 | 0.01% | +668+13.3% | 加碼 |
| BDO Wealth Advisors, LLC | 5,629 | $91.1 萬 | 0.11% | 00.0% | 不變 |
| AE Wealth Management LLC | 5,595 | $90.6 萬 | 0.01% | −166−2.9% | 減碼 |
| Avalon Investment & Advisory | 5,570 | $90.2 萬 | 0.03% | +385+7.4% | 加碼 |
| Louisiana State Employees Retirement System | 5,200 | $89.3 萬 | 0.02% | 00.0% | 不變 |
| Adams Natural Resources Fund, Inc. | 5,500 | $89.0 萬 | 0.16% | 00.0% | 不變 |
| FDx Advisors, Inc. | 5,450 | $88.2 萬 | 0.03% | +2,727+100.1% | 加碼 |
| City Holding Co | 5,373 | $87.0 萬 | 0.16% | +1,015+23.3% | 加碼 |
| Schechter Investment Advisors, LLC | 5,363 | $86.8 萬 | 0.08% | +509+10.5% | 加碼 |
| Sky Investment Group LLC | 5,320 | $86.1 萬 | 0.21% | −900−14.5% | 減碼 |
| Budros, Ruhlin & Roe, Inc. | 5,314 | $86.0 萬 | 0.10% | +209+4.1% | 加碼 |
| Bessemer Group Inc | 5,286 | $85.6 萬 | 0.00% | +235+4.7% | 加碼 |
| Daiwa Securities Group Inc. | 5,253 | $85.0 萬 | 0.01% | +273+5.5% | 加碼 |
| AMG National Trust Bank | 4,400 | $83.8 萬 | 0.03% | 00.0% | 不變 |
| SRN Advisors, LLC | 5,053 | $81.8 萬 | 0.57% | −846−14.3% | 減碼 |
| TownSquare Capital, LLC | 5,045 | $81.7 萬 | 0.02% | +724+16.8% | 加碼 |
| DT Investment Partners, LLC | 5,000 | $80.9 萬 | 0.12% | 00.0% | 不變 |
| Morris Capital Advisors, LLC | 4,982 | $80.6 萬 | 0.72% | −147−2.9% | 減碼 |
| Metropolitan Life Insurance Co | 4,833 | $78.2 萬 | 0.03% | −188−3.7% | 減碼 |
| Pitcairn Co | 4,820 | $78.0 萬 | 0.08% | −22−0.5% | 減碼 |
| Monte Financial Group, LLC | 4,618 | $74.8 萬 | 0.44% | +115+2.6% | 加碼 |
| New Mexico Educational Retirement Board | 4,575 | $74.1 萬 | 0.04% | −200−4.2% | 減碼 |
| Quantbot Technologies LP | 4,577 | $74.0 萬 | 0.07% | −16,291−78.1% | 減碼 |
| Blueshift Asset Management, LLC | 4,551 | $73.7 萬 | 0.12% | +4,551 | 新進 |
| Cullen/Frost Bankers, Inc. | 4,525 | $73.2 萬 | 0.02% | 00.0% | 不變 |
| Richelieu Gestion PLC | 4,447 | $72.0 萬 | 0.82% | −9,979−69.2% | 減碼 |
| SG Americas Securities, LLC | 4,351 | $70.4 萬 | 0.01% | −3,412−44.0% | 減碼 |
| ETF Managers Group, LLC | 4,288 | $70.3 萬 | 0.02% | −985−18.7% | 減碼 |
| Kestra Advisory Services, LLC | 4,227 | $68.4 萬 | 0.01% | +1,188+39.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 4,165 | $67.4 萬 | 0.00% | −90,794−95.6% | 減碼 |
| Raymond James Trust N.A. | 4,140 | $67.1 萬 | 0.02% | −828−16.7% | 減碼 |
| Wealthfront Advisers LLC | 4,136 | $66.9 萬 | 0.00% | +326+8.6% | 加碼 |
| Seeyond | 4,114 | $66.5 萬 | 0.08% | −83−2.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 4,087 | $66.2 萬 | 0.04% | −60−1.4% | 減碼 |
| Stonebridge Capital Management Inc | 4,079 | $66.0 萬 | 0.30% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 4,000 | $64.7 萬 | 0.03% | 00.0% | 不變 |
| Monetta Financial Services Inc | 4,000 | $64.7 萬 | 0.68% | +4,000 | 新進 |
| Pure Financial Advisors, Inc. | 3,988 | $64.6 萬 | 0.04% | +3,988 | 新進 |
| MML Investors Services, LLC | 3,982 | $64.5 萬 | 0.00% | +441+12.5% | 加碼 |
| JB Capital LLC | 3,977 | $64.4 萬 | 0.07% | +149+3.9% | 加碼 |
| Girard Partners Ltd. | 3,952 | $63.9 萬 | 0.08% | +117+3.1% | 加碼 |
| Woodard & Co Asset Management Group Inc | 3,939 | $63.8 萬 | 0.26% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 3,913 | $63.2 萬 | 0.00% | −244−5.9% | 減碼 |
| Kelly Lawrence W & Associates Inc | 3,900 | $63.1 萬 | 0.17% | −1,000−20.4% | 減碼 |
| Stoneridge Investment Partners LLC | 3,831 | $62.0 萬 | 0.34% | 00.0% | 不變 |
| Courier Capital LLC | 3,822 | $61.9 萬 | 0.07% | 00.0% | 不變 |
| National Bank of Canada | 3,801 | $61.6 萬 | 0.00% | +255+7.2% | 加碼 |
| Mercer Global Advisors Inc | 3,749 | $60.7 萬 | 0.00% | −317−7.8% | 減碼 |
| Ami Asset Management Corp | 3,743 | $60.6 萬 | 0.04% | −267−6.7% | 減碼 |
| Heritage Trust Co | 3,738 | $60.5 萬 | 0.10% | −265−6.6% | 減碼 |
| Pathstone Family Office, LLC | 3,661 | $59.3 萬 | 0.01% | +275+8.1% | 加碼 |
| Strategy Asset Managers LLC | 3,648 | $59.1 萬 | 0.18% | −40−1.1% | 減碼 |
| Burney Co | 3,647 | $59.0 萬 | 0.03% | 00.0% | 不變 |
| Natixis | 3,617 | $58.5 萬 | 0.00% | −19,722−84.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,583 | $58.0 萬 | 0.01% | −12,411−77.6% | 減碼 |
| HB Wealth Management, LLC | 3,509 | $56.8 萬 | 0.01% | +180+5.4% | 加碼 |
| Ethic Inc. | 3,483 | $56.4 萬 | 0.04% | −759−17.9% | 減碼 |
| Kingsview Wealth Management, LLC | 3,469 | $56.2 萬 | 0.03% | 00.0% | 不變 |
| 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 |
| Huntington National Bank | 3,400 | $55.0 萬 | 0.01% | +551+19.3% | 加碼 |
| Integrated Advisors Network LLC | 3,312 | $53.6 萬 | 0.03% | −111−3.2% | 減碼 |
| Williams Jones Wealth Management, LLC. | 3,296 | $53.3 萬 | 0.01% | +568+20.8% | 加碼 |
| D.A. Davidson & Co. | 3,279 | $53.1 萬 | 0.01% | −136−4.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 3,266 | $52.9 萬 | 0.01% | −27−0.8% | 減碼 |
| 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 |
| Azimuth Capital Investment Management LLC | 3,235 | $52.4 萬 | 0.03% | +3,235 | 新進 |
| MUFG Americas Holdings Corp | 3,221 | $52.1 萬 | 0.01% | 00.0% | 不變 |
| Howland Capital Management LLC | 3,199 | $51.8 萬 | 0.03% | 00.0% | 不變 |
| 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 |
| Riverwater Partners LLC | 3,128 | $50.6 萬 | 0.51% | +3,128 | 新進 |
| Vident Investment Advisory, LLC | 3,072 | $49.0 萬 | 0.01% | +300+10.8% | 加碼 |
| Steel Peak Wealth Management LLC | 3,019 | $48.9 萬 | 0.04% | +3,019 | 新進 |
| Radnor Capital Management, LLC | 3,000 | $48.6 萬 | 0.13% | 00.0% | 不變 |
| Allstate Corp | 2,989 | $48.4 萬 | 0.01% | +2,989 | 新進 |
| Advisor Partners LLC | 2,969 | $48.1 萬 | 0.03% | +78+2.7% | 加碼 |
| Bartlett & Co. LLC | 2,928 | $47.4 萬 | 0.01% | +28+1.0% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 2,928 | $47.4 萬 | 0.01% | +28+1.0% | 加碼 |
| 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 |
| Duality Advisers, LP | 2,881 | $46.6 萬 | 0.05% | −735−20.3% | 減碼 |
| Sendero Wealth Management, LLC | 2,842 | $46.0 萬 | 0.44% | +746+35.6% | 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 |
| Outlook Wealth Advisors, LLC | 2,763 | $44.7 萬 | 0.18% | +39+1.4% | 加碼 |
| Desjardins Global Asset Management Inc. | 2,752 | $44.5 萬 | 0.06% | −3,858−58.4% | 減碼 |