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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 季與 2022 年第 2 季比較

持有 Avery Dennison Corp 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

AVY 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數6594670+15
股數7,304 萬5,8107,303 萬−6,190 (0.0%)
市值$118.7 億$97.8 萬$118.9 億+$2,087 萬 (+0.2%)

4 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(65 家)

2022 年第 3 季季末持有 Avery Dennison Corp、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 AVY 的機構
機構股數市值佔組合 %
T. Rowe Price Investment Management, Inc.4,069,495$6.62 億0.53%
Covea Finance141,387$2,300 萬1.21%
Teachers Retirement System of the State of Kentucky73,843$1,201 萬0.14%
Scopus Asset Management, L.P.53,868$876.4 萬0.51%
PGGM Investments53,404$868.9 萬0.15%
Qube Research & Technologies Ltd46,186$751.4 萬0.05%
Brookfield Asset Management Inc.45,118$734.1 萬0.03%
Tudor Investment Corp Et Al37,267$606.3 萬0.15%
Verition Fund Management LLC33,860$550.9 萬0.08%
Running Oak Capital LLC31,745$516.5 萬1.78%
Jupiter Asset Management Ltd28,915$470.4 萬0.07%
Weiss Asset Management LP23,325$379.5 萬0.10%
Magnetar Financial LLC20,608$335.3 萬0.05%
Tredje AP-fonden16,126$262.4 萬0.05%
Janney Montgomery Scott LLC16,121$262.3 萬0.01%
Thompson Siegel & Walmsley LLC13,500$219.6 萬0.04%
Y-Intercept (Hong Kong) Ltd12,211$198.7 萬0.20%
Mirae Asset Global Investments Co., Ltd.10,237$166.6 萬0.00%
Czech National Bank9,443$153.6 萬0.04%
Schonfeld Strategic Advisors LLC9,200$149.6 萬0.01%
Teza Capital Management LLC8,838$143.8 萬0.30%
Mariner, LLC8,644$140.6 萬0.01%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.7,919$128.8 萬0.01%
FORA Capital, LLC7,128$116.0 萬0.22%
CIBC World Markets Inc.7,029$114.4 萬0.00%
Echo Street Capital Management LLC6,443$104.8 萬0.01%
Graham Capital Management, L.P.5,826$94.7 萬0.04%
Capital Planning Advisors, LLC4,954$80.6 萬0.22%
Gotham Asset Management, LLC4,428$72.0 萬0.02%
Engineers Gate Manager LP3,683$59.9 萬0.04%
Erste Asset Management GmbH3,400$55.6 萬0.01%
Dynamic Technology Lab Private Ltd3,167$51.5 萬0.05%
Advisor Partners II, LLC2,919$47.5 萬0.04%
Rafferty Asset Management, LLC2,298$37.4 萬0.00%
Stevens Capital Management LP2,129$34.6 萬0.22%
Ritholtz Wealth Management1,852$30.1 萬0.02%
Alps Advisors Inc1,712$27.9 萬0.00%
Mather Group, LLC.1,628$26.5 萬0.01%
Bank of Hawaii1,435$23.3 萬0.02%
Tokio Marine Asset Management Co Ltd1,406$22.9 萬0.02%
Wipfli Financial Advisors LLC,1,393$22.7 萬0.02%
Capula Management Ltd1,250$20.3 萬0.02%
Petrus Trust Company, LTA1,235$20.1 萬0.03%
Industrial Alliance Investment Management Inc.1,114$18.1 萬0.01%
Axiom Investment Management LLC624$10.3 萬0.21%
Itau Unibanco Holding S.A.494$8.00 萬0.00%
State of Wyoming369$6.00 萬0.03%
Old North State Trust, LLC294$4.80 萬0.04%
Loomis Sayles & Co L P275$4.50 萬0.00%
Simplex Trading, LLC215$3.40 萬0.00%
Pinnacle Financial Partners Inc204$3.30 萬0.00%
NuWave Investment Management, LLC135$2.20 萬0.03%
Pflug Koory, LLC64$1.00 萬0.01%
Almanack Investment Partners, LLC.45$7,0000.00%
Birch Capital Management, LLC34$5,5490.00%
Capital Advisors, Ltd. LLC27$4,0000.00%
Oliver Lagore Vanvalin Investment Group18$3,0000.00%
PFG Private Wealth Management, LLC15$2,0000.00%
Heritage Wealth Management, LLC14$2,0000.00%
SJS Investment Consulting Inc.9$1,0000.00%
EdgeRock Capital LLC9$1,0000.00%
Highline Wealth Partners LLC5$8140.00%
Abound Wealth Management4$6510.00%
IMA Wealth, Inc.1$00.00%
Bogart Wealth, LLC3$00.00%

清倉機構(50 家)

2022 年第 2 季季末持有 Avery Dennison Corp、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 AVY 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Ceredex Value Advisors LLC458,616$7,424 萬
Polar Asset Management Partners Inc.79,400$1,285 萬
Holocene Advisors, LP53,711$869.4 萬
Saya Management LP46,091$746.1 萬
Employees Retirement System of Texas23,000$372.3 萬
Premier Fund Managers Ltd22,441$367.9 萬
HRT Financial LP19,583$316.9 萬
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group19,000$307.6 萬
CWM Advisors, LLC10,789$174.6 萬
Janus Henderson Group PLC7,010$113.5 萬
Squarepoint Ops LLC6,121$99.1 萬
JB Capital LLC3,977$64.4 萬
Strategy Asset Managers LLC3,648$59.1 萬
Vise Technologies, Inc.3,186$51.6 萬
Allstate Corp2,989$48.4 萬
Duality Advisers, LP2,881$46.6 萬
Fort, L.P.2,664$43.1 萬
Grantham, Mayo, Van Otterloo & Co. LLC2,600$42.1 萬
Ontario Teachers Pension Plan Board2,412$39.0 萬
Ergoteles LLC2,101$34.0 萬
Connor, Clark & Lunn Investment Management Ltd.1,709$27.7 萬
XTX Topco Ltd1,657$26.8 萬
Balentine LLC1,620$26.2 萬
Vestmark Advisory Solutions, Inc.1,598$25.9 萬
Mason Investment Advisory Services, Inc.1,543$25.0 萬
Eudaimonia Partners, LLC1,433$23.2 萬
Barings LLC1,406$22.8 萬
Seven Eight Capital, LP1,376$22.3 萬
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors1,128$21.5 萬
Greenleaf Trust1,319$21.4 萬
River & Mercantile Investments Ltd1,124$18.2 萬
Heritage Financial Services, LLC963$15.5 萬
Venture Visionary Partners LLC415$6.72 萬
CoreCap Advisors, LLC358$5.80 萬
Clear Street Markets LLC171$2.80 萬
CX Institutional154$2.50 萬
SeaCrest Wealth Management, LLC104$1.70 萬
Group One Trading, L.P.100$1.60 萬
Aquatic Capital Management LLC100$1.60 萬
Steward Financial Group LLC62$1.00 萬
Beacon Capital Management, LLC59$1.00 萬
Sargent Bickham Lagudis LLC17$3,000
GW&K Investment Management, LLC10$2,000
American National Bank13$2,000
Plante Moran Financial Advisors, LLC14$2,000
Retirement Group, LLC13$2,000
Jones Financial Companies LLLP6$1,000
Fairfield, Bush & Co.5$1,000
Patriot Financial Group Insurance Agency, LLC4$1,000
Pacific Center for Financial Services4$1,000

尚未申報 2022 年第 3 季的機構(4 家)

2022 年第 2 季季末持有 Avery Dennison Corp、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 AVY、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Advisor Partners LLC2,969$48.1 萬
Sciencast Management LP1,462$27.4 萬
Fieldpoint Private Securities, LLC944$15.3 萬
Private Capital Group, LLC435$7.00 萬