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 |
|---|---|---|---|---|---|
| Czech National Bank | 9,443 | $153.6 萬 | 0.04% | +9,443 | 新進 |
| ClariVest Asset Management LLC | 9,447 | $153.7 萬 | 0.07% | −3,053−24.4% | 減碼 |
| First City Capital Management, Inc. | 9,465 | $154.0 萬 | 1.02% | −40−0.4% | 減碼 |
| Biechele Royce Advisors | 9,512 | $154.7 萬 | 0.73% | −295−3.0% | 減碼 |
| Nissay Asset Management Corp | 9,622 | $156.5 萬 | 0.02% | +222+2.4% | 加碼 |
| Kames Capital plc | 9,670 | $157.3 萬 | 0.03% | +1,336+16.0% | 加碼 |
| Zurich Insurance Group Ltd | 9,700 | $157.8 萬 | 0.02% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 9,802 | $159.5 萬 | 0.06% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $162.7 萬 | 0.28% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 10,237 | $166.6 萬 | 0.00% | +10,237 | 新進 |
| DuPont Capital Management Corp | 10,322 | $167.9 萬 | 0.10% | −1,798−14.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,450 | $170.0 萬 | 0.01% | 00.0% | 不變 |
| Glenmede Trust Co NA | 10,491 | $170.6 萬 | 0.01% | +282+2.8% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 10,790 | $175.6 萬 | 0.05% | −13,448−55.5% | 減碼 |
| MinichMacGregor Wealth Management, LLC | 11,081 | $180.2 萬 | 0.72% | +614+5.9% | 加碼 |
| Mutual of America Capital Management LLC | 11,251 | $183.1 萬 | 0.02% | +106+1.0% | 加碼 |
| AQR Capital Management LLC | 11,338 | $184.5 萬 | 0.00% | −25,850−69.5% | 減碼 |
| Comerica Bank | 10,660 | $185.1 萬 | 0.02% | +40+0.4% | 加碼 |
| New York Life Investment Management LLC | 11,416 | $185.7 萬 | 0.02% | −30−0.3% | 減碼 |
| Texas Permanent School Fund | 11,497 | $187.1 萬 | 0.03% | +734+6.8% | 加碼 |
| Lindenwold Advisors | 11,734 | $190.9 萬 | 1.41% | +43+0.4% | 加碼 |
| Johnson Investment Counsel Inc | 11,845 | $192.7 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,885 | $193.4 萬 | 0.02% | −13−0.1% | 減碼 |
| Pinebridge Investments, L.P. | 11,892 | $193.5 萬 | 0.02% | −36,354−75.4% | 減碼 |
| Aviva PLC | 11,954 | $194.5 萬 | 0.01% | −12,179−50.5% | 減碼 |
| Sumitomo Life Insurance Co | 11,990 | $195.1 萬 | 0.08% | +372+3.2% | 加碼 |
| Yousif Capital Management, LLC | 12,001 | $195.3 萬 | 0.03% | −311−2.5% | 減碼 |
| Handelsbanken Fonder AB | 12,100 | $196.9 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 12,176 | $198.1 萬 | 0.01% | −538−4.2% | 減碼 |
| Cypress Capital Group | 12,209 | $198.6 萬 | 0.33% | −134−1.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 12,211 | $198.7 萬 | 0.20% | +12,211 | 新進 |
| HighTower Advisors, LLC | 12,361 | $201.1 萬 | 0.01% | +301+2.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 12,574 | $204.6 萬 | 0.01% | −1,447−10.3% | 減碼 |
| ING Groep NV | 12,735 | $207.2 萬 | 0.03% | +10,719+531.7% | 加碼 |
| HBK Sorce Advisory LLC | 12,935 | $210.5 萬 | 0.14% | +440+3.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 13,023 | $211.9 萬 | 0.03% | −539−4.0% | 減碼 |
| Old National Bancorp | 13,407 | $218.1 萬 | 0.07% | −351−2.6% | 減碼 |
| Penobscot Investment Management Company, Inc. | 13,487 | $219.4 萬 | 0.41% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 13,485 | $219.4 萬 | 0.04% | +132+1.0% | 加碼 |
| Thompson Siegel & Walmsley LLC | 13,500 | $219.6 萬 | 0.04% | +13,500 | 新進 |
| Condor Capital Management | 13,851 | $225.3 萬 | 0.29% | +416+3.1% | 加碼 |
| Bill Few Associates, Inc. | 13,895 | $226.0 萬 | 1.53% | −2,750−16.5% | 減碼 |
| Xponance, Inc. | 13,961 | $227.1 萬 | 0.04% | +1,061+8.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 14,344 | $233.4 萬 | 0.02% | +403+2.9% | 加碼 |
| Advisor Group Holdings, Inc. | 14,380 | $234.0 萬 | 0.01% | −1,212−7.8% | 減碼 |
| Diversified Trust Co | 14,386 | $234.1 萬 | 0.11% | −595−4.0% | 減碼 |
| Congress Asset Management Co | 14,487 | $235.7 萬 | 0.03% | +3,242+28.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 14,638 | $238.1 萬 | 0.04% | 00.0% | 不變 |
| Utah Retirement Systems | 14,683 | $238.9 萬 | 0.04% | +100+0.7% | 加碼 |
| CIBC Asset Management Inc | 15,141 | $246.3 萬 | 0.01% | +837+5.9% | 加碼 |
| First Republic Investment Management, Inc. | 15,156 | $246.6 萬 | 0.01% | +620+4.3% | 加碼 |
| Barbara Oil Co. | 15,500 | $252.2 萬 | 1.38% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 15,504 | $252.3 萬 | 0.05% | −571−3.6% | 減碼 |
| Shell Asset Management Co | 15,793 | $257.0 萬 | 0.10% | −4,389−21.7% | 減碼 |
| Janney Montgomery Scott LLC | 16,121 | $262.3 萬 | 0.01% | +16,121 | 新進 |
| Tredje AP-fonden | 16,126 | $262.4 萬 | 0.05% | +16,126 | 新進 |
| Kennedy Capital Management, Inc. | 16,349 | $266.0 萬 | 0.08% | +322+2.0% | 加碼 |
| FIL Ltd | 16,551 | $269.3 萬 | 0.00% | +501+3.1% | 加碼 |
| Quantinno Capital Management LP | 16,751 | $272.5 萬 | 0.35% | +10,964+189.5% | 加碼 |
| Commerce Bank | 18,237 | $296.7 萬 | 0.03% | −56−0.3% | 減碼 |
| Stifel Financial Corp | 18,438 | $300.0 萬 | 0.00% | +344+1.9% | 加碼 |
| Sompo Asset Management Co., Ltd. | 18,530 | $301.4 萬 | 0.77% | +6,900+59.3% | 加碼 |
| ProShare Advisors LLC | 18,803 | $305.8 萬 | 0.01% | −3,903−17.2% | 減碼 |
| State of Alaska, Department of Revenue | 19,001 | $309.0 萬 | 0.04% | +7,259+61.8% | 加碼 |
| Nomura Asset Management Co Ltd | 19,243 | $313.1 萬 | 0.02% | −125−0.6% | 減碼 |
| Magnetar Financial LLC | 20,608 | $335.3 萬 | 0.05% | +20,608 | 新進 |
| First Hawaiian Bank | 20,623 | $335.5 萬 | 0.13% | −70−0.3% | 減碼 |
| Cerity Partners LLC | 20,643 | $335.8 萬 | 0.04% | +1,979+10.6% | 加碼 |
| Covington Capital Management | 21,350 | $347.4 萬 | 0.15% | 00.0% | 不變 |
| Siemens Fonds Invest GmbH | 21,382 | $347.9 萬 | 0.40% | +643+3.1% | 加碼 |
| Susquehanna International Group, LLP | 21,779 | $354.3 萬 | 0.01% | −32,501−59.9% | 減碼 |
| State of Michigan Retirement System | 21,987 | $357.7 萬 | 0.03% | −100−0.5% | 減碼 |
| Forsta Ap-Fonden | 22,200 | $361.2 萬 | 0.04% | +2,500+12.7% | 加碼 |
| Arizona State Retirement System | 22,436 | $365.0 萬 | 0.04% | −578−2.5% | 減碼 |
| US Bancorp | 22,527 | $366.5 萬 | 0.01% | −420−1.8% | 減碼 |
| Swiss Life Asset Management Ltd | 22,649 | $368.7 萬 | 0.06% | +1,345+6.3% | 加碼 |
| American International Group, Inc. | 22,839 | $371.6 萬 | 0.03% | −664−2.8% | 減碼 |
| Swedbank AB | 22,951 | $373.4 萬 | 0.01% | −308−1.3% | 減碼 |
| Weiss Asset Management LP | 23,325 | $379.5 萬 | 0.10% | +23,325 | 新進 |
| MetLife Investment Management | 23,437 | $381.3 萬 | 0.03% | −410−1.7% | 減碼 |
| Nisa Investment Advisors, LLC | 23,593 | $383.9 萬 | 0.03% | +443+1.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 24,529 | $399.1 萬 | 0.01% | +40+0.2% | 加碼 |
| James Investment Research Inc | 24,984 | $406.5 萬 | 0.58% | −7,457−23.0% | 減碼 |
| AXA S.A. | 25,233 | $410.5 萬 | 0.02% | +8,979+55.2% | 加碼 |
| Westfield Capital Management Co LP | 25,740 | $418.8 萬 | 0.03% | 00.0% | 不變 |
| Waverton Investment Management Ltd | 26,889 | $437.5 萬 | 0.18% | −6,385−19.2% | 減碼 |
| Royal London Asset Management Ltd | 27,454 | $446.9 萬 | 0.02% | −1,497−5.2% | 減碼 |
| Storebrand Asset Management AS | 27,630 | $449.5 萬 | 0.03% | +1,940+7.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 27,648 | $449.9 萬 | 0.03% | +3,182+13.0% | 加碼 |
| Bridgewater Associates, LP | 27,779 | $452.0 萬 | 0.02% | +20,714+293.2% | 加碼 |
| Fifth Third Bancorp | 27,981 | $455.3 萬 | 0.02% | +382+1.4% | 加碼 |
| Palmer Knight Co | 28,190 | $458.7 萬 | 4.32% | +1,830+6.9% | 加碼 |
| Putnam Investments LLC | 28,491 | $463.6 萬 | 0.01% | −45,988−61.7% | 減碼 |
| PFS Investments Inc. | 28,615 | $465.6 萬 | 0.10% | +588+2.1% | 加碼 |
| SEI Investments Co | 28,658 | $466.3 萬 | 0.01% | −4,414−13.3% | 減碼 |
| Korea Investment CORP | 28,864 | $469.6 萬 | 0.01% | −5,257−15.4% | 減碼 |
| Jupiter Asset Management Ltd | 28,915 | $470.4 萬 | 0.07% | +28,915 | 新進 |
| Mackenzie Financial Corp | 29,155 | $474.4 萬 | 0.01% | +579+2.0% | 加碼 |
| LPL Financial LLC | 29,515 | $480.2 萬 | 0.00% | +115+0.4% | 加碼 |
| Amalgamated Bank | 29,901 | $486.5 萬 | 0.05% | −246−0.8% | 減碼 |