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 |
|---|---|---|---|---|---|
| Girard Partners Ltd. | 3,760 | $61.1 萬 | 0.08% | −192−4.9% | 減碼 |
| AlphaCrest Capital Management LLC | 3,877 | $63.1 萬 | 0.04% | +465+13.6% | 加碼 |
| Atom Investors LP | 3,892 | $63.3 萬 | 0.22% | −2,941−43.0% | 減碼 |
| Kelly Lawrence W & Associates Inc | 3,900 | $63.5 萬 | 0.18% | 00.0% | 不變 |
| Woodard & Co Asset Management Group Inc | 3,939 | $64.1 萬 | 0.30% | 00.0% | 不變 |
| ETF Managers Group, LLC | 3,950 | $64.3 萬 | 0.02% | −338−7.9% | 減碼 |
| Pure Financial Advisors, Inc. | 3,988 | $64.9 萬 | 0.04% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 4,000 | $65.1 萬 | 0.03% | 00.0% | 不變 |
| Monetta Financial Services Inc | 4,000 | $65.1 萬 | 0.74% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 4,062 | $66.1 萬 | 0.04% | −25−0.6% | 減碼 |
| New Mexico Educational Retirement Board | 4,175 | $67.9 萬 | 0.04% | −400−8.7% | 減碼 |
| MML Investors Services, LLC | 4,172 | $67.9 萬 | 0.01% | +190+4.8% | 加碼 |
| Raymond James Trust N.A. | 4,179 | $68.0 萬 | 0.03% | +39+0.9% | 加碼 |
| SRN Advisors, LLC | 4,225 | $68.7 萬 | 0.57% | −828−16.4% | 減碼 |
| Pathstone Family Office, LLC | 4,230 | $68.8 萬 | 0.01% | +569+15.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 4,259 | $69.3 萬 | 0.00% | +1,846+76.5% | 加碼 |
| Richelieu Gestion PLC | 4,298 | $69.9 萬 | 0.83% | −149−3.4% | 減碼 |
| AMG National Trust Bank | 4,400 | $71.6 萬 | 0.03% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 4,428 | $72.0 萬 | 0.02% | +4,428 | 新進 |
| Cullen/Frost Bankers, Inc. | 4,528 | $73.7 萬 | 0.02% | +3+0.1% | 加碼 |
| Wealthfront Advisers LLC | 4,636 | $75.4 萬 | 0.00% | +500+12.1% | 加碼 |
| Monte Financial Group, LLC | 4,650 | $75.7 萬 | 0.46% | +32+0.7% | 加碼 |
| FDx Advisors, Inc. | 4,719 | $76.8 萬 | 0.03% | −731−13.4% | 減碼 |
| Metropolitan Life Insurance Co | 4,750 | $77.3 萬 | 0.04% | −83−1.7% | 減碼 |
| Kestra Advisory Services, LLC | 4,792 | $78.0 萬 | 0.01% | +565+13.4% | 加碼 |
| Rockefeller Capital Management L.P. | 4,841 | $78.6 萬 | 0.00% | +928+23.7% | 加碼 |
| Pitcairn Co | 4,856 | $79.0 萬 | 0.09% | +36+0.7% | 加碼 |
| Capital Planning Advisors, LLC | 4,954 | $80.6 萬 | 0.22% | +4,954 | 新進 |
| Morris Capital Advisors, LLC | 4,982 | $81.1 萬 | 0.76% | 00.0% | 不變 |
| DT Investment Partners, LLC | 5,000 | $81.4 萬 | 0.13% | 00.0% | 不變 |
| Natixis | 5,004 | $81.4 萬 | 0.00% | +1,387+38.3% | 加碼 |
| Louisiana State Employees Retirement System | 5,200 | $84.6 萬 | 0.02% | 00.0% | 不變 |
| AE Wealth Management LLC | 5,317 | $86.5 萬 | 0.01% | −278−5.0% | 減碼 |
| Sky Investment Group LLC | 5,320 | $86.6 萬 | 0.23% | 00.0% | 不變 |
| Bessemer Group Inc | 5,396 | $87.8 萬 | 0.00% | +110+2.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 5,407 | $88.0 萬 | 0.00% | +4,317+396.1% | 加碼 |
| Adams Natural Resources Fund, Inc. | 5,500 | $89.5 萬 | 0.16% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 5,629 | $91.6 萬 | 0.12% | 00.0% | 不變 |
| TownSquare Capital, LLC | 5,682 | $92.4 萬 | 0.03% | +637+12.6% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 5,799 | $94.3 萬 | 0.02% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 5,799 | $94.4 萬 | 0.09% | +436+8.1% | 加碼 |
| Graham Capital Management, L.P. | 5,826 | $94.7 萬 | 0.04% | +5,826 | 新進 |
| Ethic Inc. | 5,878 | $95.6 萬 | 0.06% | +2,395+68.8% | 加碼 |
| City Holding Co | 5,893 | $95.9 萬 | 0.19% | +520+9.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,040 | $98.3 萬 | 0.00% | 00.0% | 不變 |
| Avalon Investment & Advisory | 6,085 | $99.0 萬 | 0.03% | +515+9.2% | 加碼 |
| Illinois Municipal Retirement Fund | 6,191 | $100.7 萬 | 0.02% | 00.0% | 不變 |
| Taylor Frigon Capital Management LLC | 6,198 | $100.8 萬 | 0.53% | +142+2.3% | 加碼 |
| Coastline Trust Co | 6,230 | $101.4 萬 | 0.16% | 00.0% | 不變 |
| VELA Investment Management, LLC | 6,288 | $102.3 萬 | 0.58% | 00.0% | 不變 |
| Azzad Asset Management Inc | 8,799 | $102.3 萬 | 0.10% | −7−0.1% | 減碼 |
| USS Investment Management Ltd | 6,300 | $102.5 萬 | 0.02% | −6,125−49.3% | 減碼 |
| Maryland State Retirement & Pension System | 6,363 | $103.5 萬 | 0.09% | 00.0% | 不變 |
| Kentucky Retirement Systems | 6,361 | $103.5 萬 | 0.04% | +296+4.9% | 加碼 |
| Brinker Capital Investments, LLC | 6,407 | $104.2 萬 | 0.02% | −421−6.2% | 減碼 |
| Daiwa Securities Group Inc. | 6,420 | $104.5 萬 | 0.01% | +1,167+22.2% | 加碼 |
| Echo Street Capital Management LLC | 6,443 | $104.8 萬 | 0.01% | +6,443 | 新進 |
| Holderness Investments Co | 6,483 | $105.5 萬 | 0.48% | −155−2.3% | 減碼 |
| Securian Asset Management, Inc | 6,634 | $107.9 萬 | 0.03% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 6,677 | $108.6 萬 | 0.04% | +198+3.1% | 加碼 |
| Budros, Ruhlin & Roe, Inc. | 6,750 | $109.8 萬 | 0.13% | +1,436+27.0% | 加碼 |
| Westpac Banking Corp | 6,887 | $112.1 萬 | 0.02% | 00.0% | 不變 |
| Private Trust Co NA | 6,931 | $112.8 萬 | 0.18% | −29−0.4% | 減碼 |
| CIBC World Markets Inc. | 7,029 | $114.4 萬 | 0.00% | +7,029 | 新進 |
| PFG Advisors | 7,102 | $115.5 萬 | 0.13% | 00.0% | 不變 |
| Dean Investment Associates, LLC | 7,117 | $115.8 萬 | 0.24% | −110−1.5% | 減碼 |
| FORA Capital, LLC | 7,128 | $116.0 萬 | 0.22% | +7,128 | 新進 |
| Bank of Nova Scotia | 7,204 | $117.2 萬 | 0.00% | −83,510−92.1% | 減碼 |
| Chicago Trust Co NA | 7,335 | $119.3 萬 | 0.31% | +123+1.7% | 加碼 |
| Pensionfund Sabic | 7,400 | $120.4 萬 | 0.42% | 00.0% | 不變 |
| Schroder Investment Management Group | 7,429 | $120.9 萬 | 0.00% | −1,996−21.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 7,449 | $121.2 萬 | 0.03% | −606−7.5% | 減碼 |
| Albert D Mason Inc | 7,537 | $122.6 萬 | 0.98% | −28−0.4% | 減碼 |
| Middleton & Co Inc | 7,650 | $124.5 萬 | 0.19% | −58−0.8% | 減碼 |
| Hartford Investment Management Co | 7,743 | $126.0 萬 | 0.04% | −133−1.7% | 減碼 |
| Private Advisor Group, LLC | 7,816 | $127.1 萬 | 0.01% | +5,996+329.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,919 | $128.8 萬 | 0.01% | +7,919 | 新進 |
| Atria Investments LLC | 7,920 | $128.9 萬 | 0.03% | +597+8.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,015 | $130.4 萬 | 0.02% | +4,432+123.7% | 加碼 |
| JustInvest LLC | 8,040 | $130.8 萬 | 0.06% | +684+9.3% | 加碼 |
| British Columbia Investment Management Corp | 8,081 | $131.5 萬 | 0.01% | −1,495−15.6% | 減碼 |
| Blair William & Co | 8,091 | $131.6 萬 | 0.01% | −285−3.4% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 8,138 | $132.4 萬 | 0.11% | +78+1.0% | 加碼 |
| Resources Management Corp | 8,136 | $132.4 萬 | 0.23% | +100+1.2% | 加碼 |
| Congress Wealth Management LLC | 8,203 | $133.5 萬 | 0.04% | +1,152+16.3% | 加碼 |
| Pinnacle Associates Ltd | 8,319 | $135.4 萬 | 0.03% | +246+3.0% | 加碼 |
| Mariner, LLC | 8,644 | $140.6 萬 | 0.01% | +8,644 | 新進 |
| Norinchukin Bank, The | 8,673 | $141.1 萬 | 0.03% | +1,390+19.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 8,735 | $142.1 萬 | 0.01% | −481−5.2% | 減碼 |
| King Luther Capital Management Corp | 8,779 | $142.8 萬 | 0.01% | 00.0% | 不變 |
| Eads & Heald Wealth Management | 8,801 | $143.2 萬 | 0.81% | −127−1.4% | 減碼 |
| Teza Capital Management LLC | 8,838 | $143.8 萬 | 0.30% | +8,838 | 新進 |
| Renaissance Technologies LLC | 8,900 | $144.8 萬 | 0.00% | −89,700−91.0% | 減碼 |
| Creative Planning | 9,076 | $147.7 萬 | 0.00% | +804+9.7% | 加碼 |
| Point72 Hong Kong Ltd | 9,112 | $148.3 萬 | 0.09% | +602+7.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 9,200 | $149.6 萬 | 0.01% | +9,200 | 新進 |
| SG Americas Securities, LLC | 9,229 | $150.2 萬 | 0.02% | +4,878+112.1% | 加碼 |
| Herold Advisors, Inc. | 9,279 | $150.9 萬 | 0.73% | +1,292+16.2% | 加碼 |
| Van Eck Associates Corp | 9,291 | $151.2 萬 | 0.00% | +539+6.2% | 加碼 |
| Captrust Financial Advisors | 9,338 | $151.9 萬 | 0.01% | +820+9.6% | 加碼 |