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 3 季 13F 持有人
Avery Dennison Corp 在 2022/9/30 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
- 670
- 較 2022 年第 2 季 +15 家
- 持有股數
- 7,303 萬
- 較 2022 年第 2 季 −6,190 (0.0%)
- 總市值
- $118.9 億
- 較 2022 年第 2 季 +$2,087 萬 (+0.2%)
- 新進機構
- 65
- 另有 208 家加碼
- 清倉機構
- 50
- 另有 252 家減碼
另有 4 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,776,843 | $15.9 億 | 0.05% | +47,300+0.5% | 加碼 |
| BlackRock Inc. | 6,304,908 | $10.3 億 | 0.04% | −62,569−1.0% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 4,069,495 | $6.62 億 | 0.53% | +4,069,495 | 新進 |
| State Street Corp | 3,647,786 | $5.93 億 | 0.04% | −142,519−3.8% | 減碼 |
| Price T Rowe Associates Inc | 2,203,403 | $3.58 億 | 0.06% | −4,194,827−65.6% | 減碼 |
| Victory Capital Management Inc | 2,098,046 | $3.41 億 | 0.40% | −144,368−6.4% | 減碼 |
| Lazard Asset Management LLC | 1,892,796 | $3.08 億 | 0.45% | −25,849−1.3% | 減碼 |
| Ameriprise Financial Inc | 1,665,908 | $2.71 億 | 0.10% | +24,993+1.5% | 加碼 |
| Geode Capital Management, LLC | 1,609,183 | $2.62 億 | 0.04% | +29,436+1.9% | 加碼 |
| Neuberger Berman Group LLC | 1,549,348 | $2.52 億 | 0.26% | −71,409−4.4% | 減碼 |
| Invesco Ltd. | 1,482,951 | $2.41 億 | 0.08% | −73,413−4.7% | 減碼 |
| Fiduciary Management Inc | 1,417,732 | $2.31 億 | 2.43% | −57,929−3.9% | 減碼 |
| Lord, Abbett & Co. LLC | 1,124,442 | $1.83 億 | 0.67% | +162,364+16.9% | 加碼 |
| JPMorgan Chase & Co | 980,677 | $1.60 億 | 0.02% | −236,981−19.5% | 減碼 |
| Boston Partners | 907,608 | $1.48 億 | 0.22% | +363,404+66.8% | 加碼 |
| Public Investment Fund | 848,657 | $1.38 億 | 0.38% | 00.0% | 不變 |
| FMR LLC | 845,132 | $1.38 億 | 0.01% | +3,786+0.4% | 加碼 |
| Northern Trust Corp | 807,017 | $1.31 億 | 0.03% | −11,322−1.4% | 減碼 |
| Norges Bank | 778,380 | $1.27 億 | 0.03% | +15,075+2.0% | 加碼 |
| Millennium Management LLC | 746,478 | $1.21 億 | 0.15% | +9,360+1.3% | 加碼 |
| Amundi | 691,036 | $1.19 億 | 0.07% | +177,047+34.4% | 加碼 |
| Dimensional Fund Advisors LP | 722,040 | $1.17 億 | 0.05% | +2,619+0.4% | 加碼 |
| Bank of New York Mellon Corp | 721,014 | $1.17 億 | 0.03% | −105,758−12.8% | 減碼 |
| Nuveen Asset Management, LLC | 654,486 | $1.06 億 | 0.04% | +211,535+47.8% | 加碼 |
| Bank of America Corp | 651,157 | $1.06 億 | 0.01% | +118,920+22.3% | 加碼 |
| Charles Schwab Investment Management Inc | 623,338 | $1.01 億 | 0.04% | +11,687+1.9% | 加碼 |
| Veritas Investment Partners (UK) Ltd. | 622,497 | $1.01 億 | 3.43% | −75,467−10.8% | 減碼 |
| Morgan Stanley | 619,346 | $1.01 億 | 0.01% | −29,931−4.6% | 減碼 |
| Massachusetts Financial Services Co | 580,399 | $9,443 萬 | 0.04% | +4,279+0.7% | 加碼 |
| First Trust Advisors LP | 571,869 | $9,304 萬 | 0.12% | +84,389+17.3% | 加碼 |
| Fenimore Asset Management Inc | 571,530 | $9,299 萬 | 2.67% | −358−0.1% | 減碼 |
| Goldman Sachs Group Inc | 570,118 | $9,276 萬 | 0.03% | +93,660+19.7% | 加碼 |
| RE Advisers Corp | 568,458 | $9,249 萬 | 2.80% | −109,500−16.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 561,988 | $9,144 萬 | 0.75% | −12,337−2.1% | 減碼 |
| Legal & General Group Plc | 547,344 | $8,905 萬 | 0.03% | −52,114−8.7% | 減碼 |
| Voya Investment Management LLC | 540,070 | $8,787 萬 | 0.11% | +100,390+22.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 445,739 | $7,259 萬 | 0.21% | +3,071+0.7% | 加碼 |
| Principal Financial Group Inc | 437,488 | $7,118 萬 | 0.06% | −113,913−20.7% | 減碼 |
| American Century Companies Inc | 429,986 | $6,996 萬 | 0.06% | +864+0.2% | 加碼 |
| UBS Asset Management Americas Inc | 395,136 | $6,429 萬 | 0.04% | −34,898−8.1% | 減碼 |
| Man Group plc | 386,454 | $6,288 萬 | 0.29% | – | – |
| The PNC Financial Services Group, Inc. | 376,433 | $6,125 萬 | 0.06% | −5,098−1.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 357,159 | $5,810 萬 | 0.69% | −27,139−7.1% | 減碼 |
| Swiss National Bank | 354,187 | $5,763 萬 | 0.04% | −3,600−1.0% | 減碼 |
| Bowen Hanes & Co Inc | 345,009 | $5,613 萬 | 2.17% | −10,083−2.8% | 減碼 |
| TD Asset Management Inc | 318,293 | $5,207 萬 | 0.07% | −1,150−0.4% | 減碼 |
| APG Asset Management N.V. | 304,024 | $5,049 萬 | 0.13% | −4,539−1.5% | 減碼 |
| Franklin Resources Inc | 305,152 | $4,965 萬 | 0.03% | +1,075+0.4% | 加碼 |
| Public Sector Pension Investment Board | 286,080 | $4,655 萬 | 0.40% | +123,380+75.8% | 加碼 |
| Anchor Capital Advisors LLC | 255,393 | $4,155 萬 | 1.14% | −1,932−0.8% | 減碼 |
| Deutsche Bank AG | 245,916 | $4,001 萬 | 0.02% | +37,209+17.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 237,107 | $3,858 萬 | 0.03% | −1,854−0.8% | 減碼 |
| Boston Trust Walden Corp | 232,424 | $3,782 萬 | 0.37% | +2,114+0.9% | 加碼 |
| Macquarie Group Ltd | 224,164 | $3,647 萬 | 0.04% | −26,265−10.5% | 減碼 |
| Great Lakes Advisors, LLC | 223,267 | $3,633 萬 | 0.79% | −7,140−3.1% | 減碼 |
| Voloridge Investment Management, LLC | 218,607 | $3,557 萬 | 0.19% | +19,284+9.7% | 加碼 |
| Artemis Investment Management LLP | 203,326 | $3,310 萬 | 0.38% | −28,668−12.4% | 減碼 |
| Citadel Advisors LLC | 192,217 | $3,127 萬 | 0.04% | +70,257+57.6% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 183,535 | $2,986 萬 | 1.17% | +2,751+1.5% | 加碼 |
| Wells Fargo & Company | 182,504 | $2,969 萬 | 0.01% | −41,085−18.4% | 減碼 |
| California Public Employees Retirement System | 180,256 | $2,933 萬 | 0.03% | +21,077+13.2% | 加碼 |
| State of Tennessee, Treasury Department | 177,120 | $2,882 萬 | 0.14% | 00.0% | 不變 |
| Intech Investment Management LLC | 171,738 | $2,794 萬 | 0.21% | −49,893−22.5% | 減碼 |
| GWM Advisors LLC | 171,418 | $2,789 萬 | 0.46% | +5,195+3.1% | 加碼 |
| Bank of Montreal | 159,531 | $2,632 萬 | 0.02% | +5,026+3.3% | 加碼 |
| Balyasny Asset Management LLC | 158,318 | $2,576 萬 | 0.10% | +136,781+635.1% | 加碼 |
| Rhumbline Advisers | 153,440 | $2,497 萬 | 0.04% | +3,418+2.3% | 加碼 |
| Shufro Rose & Co LLC | 145,616 | $2,369 萬 | 2.37% | −1,053−0.7% | 減碼 |
| Covea Finance | 141,387 | $2,300 萬 | 1.21% | +141,387 | 新進 |
| Raymond James & Associates | 139,000 | $2,262 萬 | 0.02% | −4,714−3.3% | 減碼 |
| Asset Management One Co.,Ltd. | 137,661 | $2,243 萬 | 0.11% | +10,008+7.8% | 加碼 |
| RMB Capital Management, LLC | 136,909 | $2,228 萬 | 0.83% | −4,073−2.9% | 減碼 |
| California State Teachers Retirement System | 136,614 | $2,223 萬 | 0.04% | −2,283−1.6% | 減碼 |
| Retirement Systems of Alabama | 133,390 | $2,170 萬 | 0.10% | −99−0.1% | 減碼 |
| Royal Bank of Canada | 131,595 | $2,141 萬 | 0.01% | −14,257−9.8% | 減碼 |
| Appian Way Asset Management LP | 130,075 | $2,116 萬 | 10.03% | −65,084−33.3% | 減碼 |
| Natixis Advisors, L.P. | 129,135 | $2,101 萬 | 0.09% | +18,747+17.0% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 126,324 | $2,055 萬 | 1.05% | +14,309+12.8% | 加碼 |
| National Pension Service | 124,436 | $2,036 萬 | 0.04% | −1,961−1.6% | 減碼 |
| Delta Asset Management LLC | 122,817 | $1,998 萬 | 2.42% | −2,028−1.6% | 減碼 |
| Truist Financial Corp | 118,574 | $1,929 萬 | 0.04% | −7,107−5.7% | 減碼 |
| Canada Pension Plan Investment Board | 117,273 | $1,908 萬 | 0.03% | +115,215+5,598.4% | 加碼 |
| Point72 Asset Management, L.P. | 114,856 | $1,869 萬 | 0.08% | −82,744−41.9% | 減碼 |
| Credit Suisse AG | 114,460 | $1,862 萬 | 0.02% | −1,560−1.3% | 減碼 |
| Peapack Gladstone Financial Corp | 112,469 | $1,830 萬 | 0.37% | −1,484−1.3% | 減碼 |
| Panagora Asset Management Inc | 111,311 | $1,811 萬 | 0.13% | −3,110−2.7% | 減碼 |
| Barclays PLC | 110,943 | $1,805 萬 | 0.02% | +28,734+35.0% | 加碼 |
| UBS Group AG | 106,700 | $1,736 萬 | 0.01% | +37,075+53.2% | 加碼 |
| New York State Common Retirement Fund | 105,550 | $1,717 萬 | 0.02% | −7,215−6.4% | 減碼 |
| Alliancebernstein L.P. | 103,227 | $1,680 萬 | 0.01% | −4,374−4.1% | 減碼 |
| 1832 Asset Management L.P. | 101,520 | $1,652 萬 | 0.04% | +1,533+1.5% | 加碼 |
| Comgest Global Investors S.A.S. | 101,384 | $1,650 萬 | 0.36% | −13,854−12.0% | 減碼 |
| Todd Asset Management LLC | 100,153 | $1,630 萬 | 0.46% | −1,200−1.2% | 減碼 |
| M&T Bank Corp | 99,099 | $1,612 萬 | 0.07% | −20,387−17.1% | 減碼 |
| New York State Teachers Retirement System | 95,560 | $1,555 萬 | 0.04% | +69+0.1% | 加碼 |
| State of Wisconsin Investment Board | 93,584 | $1,523 萬 | 0.05% | +7,794+9.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 93,268 | $1,518 萬 | 0.04% | −1,246−1.3% | 減碼 |
| Albar Capital Ltd | 92,324 | $1,502 萬 | 3.59% | +14,700+18.9% | 加碼 |
| Guggenheim Capital LLC | 91,194 | $1,484 萬 | 0.14% | −1,155−1.3% | 減碼 |
| Dana Investment Advisors, Inc. | 91,114 | $1,482 萬 | 0.84% | −13,349−12.8% | 減碼 |