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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 89,166 | $1,451 萬 | 0.03% | −72,445−44.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 82,800 | $1,347 萬 | 0.03% | −29,819−26.5% | 減碼 |
| South Street Advisors LLC | 81,479 | $1,326 萬 | 3.27% | −663−0.8% | 減碼 |
| Bahl & Gaynor Inc | 78,726 | $1,281 萬 | 0.08% | +13,030+19.8% | 加碼 |
| Thrivent Financial for Lutherans | 78,034 | $1,270 萬 | 0.03% | −63−0.1% | 減碼 |
| Acadian Asset Management LLC | 76,776 | $1,248 萬 | 0.07% | −125,756−62.1% | 減碼 |
| Los Angeles Capital Management LLC | 75,426 | $1,227 萬 | 0.06% | +7,947+11.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 73,843 | $1,201 萬 | 0.14% | +73,843 | 新進 |
| Jane Street Group, LLC | 73,832 | $1,201 萬 | 0.02% | +48,014+186.0% | 加碼 |
| Envestnet Asset Management Inc | 71,650 | $1,166 萬 | 0.01% | −1,271−1.7% | 減碼 |
| Prudential Financial Inc | 71,318 | $1,165 萬 | 0.02% | +464+0.7% | 加碼 |
| Aristotle Atlantic Partners, LLC | 71,103 | $1,157 萬 | 0.70% | +31,539+79.7% | 加碼 |
| Systematic Alpha Investments, LLC | 70,644 | $1,149 萬 | 0.69% | 00.0% | 不變 |
| Calamos Advisors LLC | 69,986 | $1,139 萬 | 0.05% | 00.0% | 不變 |
| NFJ Investment Group, LLC | 68,074 | $1,107 萬 | 0.29% | −17,803−20.7% | 減碼 |
| Russell Investments Group, Ltd. | 67,720 | $1,102 萬 | 0.02% | −12,699−15.8% | 減碼 |
| Gateway Investment Advisers LLC | 64,868 | $1,055 萬 | 0.13% | −24,090−27.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 61,274 | $996.9 萬 | 0.01% | +293+0.5% | 加碼 |
| Citigroup Inc | 59,706 | $971.4 萬 | 0.01% | +21,899+57.9% | 加碼 |
| ExodusPoint Capital Management, LP | 59,614 | $969.9 萬 | 0.14% | +49,025+463.0% | 加碼 |
| Eaton Vance Management | 58,967 | $959.5 萬 | 0.01% | +3,760+6.8% | 加碼 |
| AustralianSuper Pty Ltd | 57,593 | $937.0 萬 | 0.07% | −88,378−60.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 57,560 | $936.5 萬 | 0.03% | −101−0.2% | 減碼 |
| DnB Asset Management AS | 57,115 | $929.3 萬 | 0.07% | −3,584−5.9% | 減碼 |
| Martingale Asset Management L P | 57,031 | $928.1 萬 | 0.18% | +60.0% | 加碼 |
| Nordea Investment Management AB | 56,237 | $925.8 萬 | 0.01% | +30,445+118.0% | 加碼 |
| HSBC Holdings PLC | 55,039 | $902.3 萬 | 0.02% | −2,921−5.0% | 減碼 |
| Baird Financial Group, Inc. | 54,102 | $880.3 萬 | 0.03% | −171−0.3% | 減碼 |
| Scopus Asset Management, L.P. | 53,868 | $876.4 萬 | 0.51% | +53,868 | 新進 |
| PGGM Investments | 53,404 | $868.9 萬 | 0.15% | +53,404 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 50,642 | $823.9 萬 | 0.03% | +2,153+4.4% | 加碼 |
| KBC Group NV | 49,988 | $813.3 萬 | 0.04% | −55,007−52.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 49,916 | $812.1 萬 | 0.03% | +269+0.5% | 加碼 |
| Financial Counselors Inc | 48,861 | $795.0 萬 | 0.20% | −180.0% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 47,237 | $768.5 萬 | 0.11% | −6,372−11.9% | 減碼 |
| Great West Life Assurance Co | 47,125 | $766.1 萬 | 0.02% | +1,725+3.8% | 加碼 |
| Andra AP-fonden | 47,000 | $764.7 萬 | 0.25% | −1,200−2.5% | 減碼 |
| Qube Research & Technologies Ltd | 46,186 | $751.4 萬 | 0.05% | +46,186 | 新進 |
| Mn Services Vermogensbeheer B.V. | 45,500 | $740.3 萬 | 0.08% | −3,000−6.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 45,392 | $738.5 萬 | 0.03% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 45,118 | $734.1 萬 | 0.03% | +45,118 | 新進 |
| Commonwealth Equity Services, LLC | 43,868 | $713.7 萬 | 0.02% | +1,726+4.1% | 加碼 |
| Bailard, Inc. | 43,507 | $707.9 萬 | 0.29% | +633+1.5% | 加碼 |
| Treasurer of the State of North Carolina | 42,921 | $698.3 萬 | 0.05% | +489+1.2% | 加碼 |
| Ensign Peak Advisors, Inc | 41,904 | $681.8 萬 | 0.02% | +395+1.0% | 加碼 |
| Ossiam | 41,317 | $672.2 萬 | 0.19% | +34,112+473.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 41,112 | $668.7 萬 | 0.02% | +2,366+6.1% | 加碼 |
| Public Employees Retirement System of Ohio | 40,866 | $664.9 萬 | 0.03% | +322+0.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 40,571 | $660.1 萬 | 0.15% | +14,584+56.1% | 加碼 |
| Trexquant Investment LP | 40,411 | $657.5 萬 | 0.23% | +31,047+331.6% | 加碼 |
| Cinctive Capital Management LP | 40,241 | $654.7 萬 | 0.30% | −3,949−8.9% | 減碼 |
| Allianz Asset Management GmbH | 39,752 | $646.7 萬 | 0.01% | −56,304−58.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 38,627 | $628.5 萬 | 0.01% | +34,462+827.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,419 | $625.1 萬 | 0.04% | −30,271−44.1% | 減碼 |
| Standard Life Aberdeen plc | 38,305 | $623.3 萬 | 0.02% | −2,006−5.0% | 減碼 |
| Tudor Investment Corp Et Al | 37,267 | $606.3 萬 | 0.15% | +37,267 | 新進 |
| Worldquant Millennium Advisors LLC | 36,120 | $587.7 萬 | 0.14% | +2,980+9.0% | 加碼 |
| Venturi Wealth Management, LLC | 36,009 | $585.9 萬 | 0.56% | −245−0.7% | 減碼 |
| Toronto Dominion Bank | 35,191 | $572.4 萬 | 0.01% | −4,420−11.2% | 減碼 |
| Concentric Capital Strategies, LP | 34,356 | $559.0 萬 | 2.20% | +21,956+177.1% | 加碼 |
| Nicholas Company, Inc. | 34,130 | $555.3 萬 | 0.13% | −5,045−12.9% | 減碼 |
| Marks Group Wealth Management, Inc | 34,066 | $554.3 萬 | 0.84% | +828+2.5% | 加碼 |
| Verition Fund Management LLC | 33,860 | $550.9 萬 | 0.08% | +33,860 | 新進 |
| Caisse de Depot Et Placement du Quebec | 33,553 | $545.9 萬 | 0.02% | +9,388+38.8% | 加碼 |
| Pictet Asset Management SA | 33,295 | $541.7 萬 | 0.01% | −946−2.8% | 減碼 |
| Gradient Investments LLC | 32,124 | $522.6 萬 | 0.16% | +715+2.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 32,051 | $521.5 萬 | 0.01% | −1,895−5.6% | 減碼 |
| Running Oak Capital LLC | 31,745 | $516.5 萬 | 1.78% | +31,745 | 新進 |
| LSV Asset Management | 31,600 | $514.1 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 30,789 | $500.9 萬 | 0.04% | +14,838+93.0% | 加碼 |
| Amalgamated Bank | 29,901 | $486.5 萬 | 0.05% | −246−0.8% | 減碼 |
| LPL Financial LLC | 29,515 | $480.2 萬 | 0.00% | +115+0.4% | 加碼 |
| Mackenzie Financial Corp | 29,155 | $474.4 萬 | 0.01% | +579+2.0% | 加碼 |
| Jupiter Asset Management Ltd | 28,915 | $470.4 萬 | 0.07% | +28,915 | 新進 |
| Korea Investment CORP | 28,864 | $469.6 萬 | 0.01% | −5,257−15.4% | 減碼 |
| SEI Investments Co | 28,658 | $466.3 萬 | 0.01% | −4,414−13.3% | 減碼 |
| PFS Investments Inc. | 28,615 | $465.6 萬 | 0.10% | +588+2.1% | 加碼 |
| Putnam Investments LLC | 28,491 | $463.6 萬 | 0.01% | −45,988−61.7% | 減碼 |
| Palmer Knight Co | 28,190 | $458.7 萬 | 4.32% | +1,830+6.9% | 加碼 |
| Fifth Third Bancorp | 27,981 | $455.3 萬 | 0.02% | +382+1.4% | 加碼 |
| Bridgewater Associates, LP | 27,779 | $452.0 萬 | 0.02% | +20,714+293.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 27,648 | $449.9 萬 | 0.03% | +3,182+13.0% | 加碼 |
| Storebrand Asset Management AS | 27,630 | $449.5 萬 | 0.03% | +1,940+7.6% | 加碼 |
| Royal London Asset Management Ltd | 27,454 | $446.9 萬 | 0.02% | −1,497−5.2% | 減碼 |
| Waverton Investment Management Ltd | 26,889 | $437.5 萬 | 0.18% | −6,385−19.2% | 減碼 |
| Westfield Capital Management Co LP | 25,740 | $418.8 萬 | 0.03% | 00.0% | 不變 |
| AXA S.A. | 25,233 | $410.5 萬 | 0.02% | +8,979+55.2% | 加碼 |
| James Investment Research Inc | 24,984 | $406.5 萬 | 0.58% | −7,457−23.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 24,529 | $399.1 萬 | 0.01% | +40+0.2% | 加碼 |
| Nisa Investment Advisors, LLC | 23,593 | $383.9 萬 | 0.03% | +443+1.9% | 加碼 |
| MetLife Investment Management | 23,437 | $381.3 萬 | 0.03% | −410−1.7% | 減碼 |
| Weiss Asset Management LP | 23,325 | $379.5 萬 | 0.10% | +23,325 | 新進 |
| Swedbank AB | 22,951 | $373.4 萬 | 0.01% | −308−1.3% | 減碼 |
| American International Group, Inc. | 22,839 | $371.6 萬 | 0.03% | −664−2.8% | 減碼 |
| Swiss Life Asset Management Ltd | 22,649 | $368.7 萬 | 0.06% | +1,345+6.3% | 加碼 |
| US Bancorp | 22,527 | $366.5 萬 | 0.01% | −420−1.8% | 減碼 |
| Arizona State Retirement System | 22,436 | $365.0 萬 | 0.04% | −578−2.5% | 減碼 |
| Forsta Ap-Fonden | 22,200 | $361.2 萬 | 0.04% | +2,500+12.7% | 加碼 |
| State of Michigan Retirement System | 21,987 | $357.7 萬 | 0.03% | −100−0.5% | 減碼 |
| Susquehanna International Group, LLP | 21,779 | $354.3 萬 | 0.01% | −32,501−59.9% | 減碼 |