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 |
|---|---|---|---|---|---|
| Advisor Partners II, LLC | 2,919 | $47.5 萬 | 0.04% | +2,919 | 新進 |
| Bartlett & Co. LLC | 2,913 | $47.4 萬 | 0.01% | −15−0.5% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 2,912 | $47.4 萬 | 0.04% | +120+4.3% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 2,913 | $47.4 萬 | 0.01% | −15−0.5% | 減碼 |
| Cetera Investment Advisers | 2,869 | $46.7 萬 | 0.01% | −382−11.8% | 減碼 |
| Cary Street Partners Asset Management LLC | 2,832 | $46.1 萬 | 0.11% | −74−2.5% | 減碼 |
| Strategic Investment Advisors | 2,802 | $45.6 萬 | 0.10% | −446−13.7% | 減碼 |
| Hummer Financial Advisory Services Inc | 2,785 | $45.3 萬 | 0.53% | −125−4.3% | 減碼 |
| Desjardins Global Asset Management Inc. | 2,752 | $44.8 萬 | 0.06% | 00.0% | 不變 |
| Outlook Wealth Advisors, LLC | 2,744 | $44.7 萬 | 0.20% | −19−0.7% | 減碼 |
| Sonen Capital LLC | 2,697 | $43.9 萬 | 0.71% | +396+17.2% | 加碼 |
| Tiaa, FSB | 2,690 | $43.8 萬 | 0.00% | −24−0.9% | 減碼 |
| Quadrature Capital Ltd | 2,660 | $43.3 萬 | 0.01% | −11,221−80.8% | 減碼 |
| Wall Street Access Asset Management, LLC | 2,660 | $43.2 萬 | 0.31% | −67−2.5% | 減碼 |
| Argyle Capital Management Inc. | 2,650 | $43.1 萬 | 0.17% | −140−5.0% | 減碼 |
| Fiduciary Trust Co | 2,646 | $43.0 萬 | 0.01% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 2,633 | $42.8 萬 | 0.01% | −18−0.7% | 減碼 |
| Occudo Quantitative Strategies LP | 2,567 | $41.8 萬 | 0.03% | −685−21.1% | 減碼 |
| Seeyond | 2,551 | $41.5 萬 | 0.05% | −1,563−38.0% | 減碼 |
| FineMark National Bank & Trust | 2,465 | $40.1 萬 | 0.02% | −160−6.1% | 減碼 |
| Legacy Wealth Management, LLC | 2,456 | $40.0 萬 | 0.27% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 2,455 | $39.9 萬 | 0.07% | 00.0% | 不變 |
| CWM, LLC | 2,439 | $39.7 萬 | 0.00% | −7−0.3% | 減碼 |
| Two Sigma Securities, LLC | 2,414 | $39.3 萬 | 0.06% | +521+27.5% | 加碼 |
| Norwood Financial Corp | 2,375 | $38.7 萬 | 0.69% | +120+5.3% | 加碼 |
| Bradley Foster & Sargent Inc | 2,337 | $38.0 萬 | 0.01% | −43−1.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 2,304 | $37.5 萬 | 0.01% | −95−4.0% | 減碼 |
| Rafferty Asset Management, LLC | 2,298 | $37.4 萬 | 0.00% | +2,298 | 新進 |
| Birch Hill Investment Advisors LLC | 2,283 | $37.1 萬 | 0.03% | 00.0% | 不變 |
| Summit Global Investments | 2,256 | $36.7 萬 | 0.03% | −26−1.1% | 減碼 |
| Peachtree Investment Partners, LLC | 2,250 | $36.6 萬 | 0.25% | −228−9.2% | 減碼 |
| Wintrust Investments LLC | 2,251 | $36.6 萬 | 0.05% | +23+1.0% | 加碼 |
| Prudential PLC | 2,246 | $36.5 萬 | 0.01% | +218+10.7% | 加碼 |
| Citizens Financial Group Inc | 2,228 | $36.3 萬 | 0.02% | −187−7.7% | 減碼 |
| Miller Investment Management, LP | 2,230 | $36.3 萬 | 0.08% | 00.0% | 不變 |
| Fruth Investment Management | 2,200 | $35.7 萬 | 0.12% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 2,189 | $35.6 萬 | 0.00% | −59,736−96.5% | 減碼 |
| Twelve Points Wealth Management LLC | 2,186 | $35.6 萬 | 0.28% | +342+18.5% | 加碼 |
| SRB Corp | 2,174 | $35.4 萬 | 0.02% | −7,175−76.7% | 減碼 |
| Stevens Capital Management LP | 2,129 | $34.6 萬 | 0.22% | +2,129 | 新進 |
| Ellevest, Inc. | 2,112 | $34.4 萬 | 0.03% | +900+74.3% | 加碼 |
| Blueshift Asset Management, LLC | 2,103 | $34.2 萬 | 0.07% | −2,448−53.8% | 減碼 |
| Athena Investment Management | 2,062 | $33.5 萬 | 0.28% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 2,039 | $33.3 萬 | 0.00% | 00.0% | 不變 |
| Empirical Finance, LLC | 2,022 | $32.9 萬 | 0.04% | +330+19.5% | 加碼 |
| Brown Advisory Inc | 2,008 | $32.6 萬 | 0.00% | +191+10.5% | 加碼 |
| Rossmore Private Capital | 2,000 | $32.5 萬 | 0.06% | 00.0% | 不變 |
| Essex Savings Bank | 2,000 | $32.5 萬 | 0.13% | 00.0% | 不變 |
| Symmetry Partners, LLC | 1,977 | $32.2 萬 | 0.02% | 00.0% | 不變 |
| Aspire Private Capital, LLC | 1,956 | $31.8 萬 | 0.12% | −278−12.4% | 減碼 |
| Whittier Trust Co | 1,940 | $31.6 萬 | 0.01% | 00.0% | 不變 |
| Vestcor Inc | 1,928 | $31.4 萬 | 0.01% | +9+0.5% | 加碼 |
| Moneta Group Investment Advisors LLC | 1,899 | $30.9 萬 | 0.01% | −374−16.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 1,885 | $30.7 萬 | 0.01% | −196−9.4% | 減碼 |
| Intrust Bank NA | 1,864 | $30.4 萬 | 0.05% | −67−3.5% | 減碼 |
| Powell Investment Advisors, LLC | 1,855 | $30.2 萬 | 0.20% | 00.0% | 不變 |
| Ritholtz Wealth Management | 1,852 | $30.1 萬 | 0.02% | +1,852 | 新進 |
| Federated Hermes, Inc. | 1,844 | $30.0 萬 | 0.00% | −86−4.5% | 減碼 |
| United Capital Financial Advisers, LLC | 1,815 | $29.5 萬 | 0.00% | −23−1.3% | 減碼 |
| Donaldson Capital Management, LLC | 1,809 | $29.4 萬 | 0.02% | −392−17.8% | 減碼 |
| Ronald Blue Trust, Inc. | 1,818 | $29.4 萬 | 0.01% | +15+0.8% | 加碼 |
| Flagship Harbor Advisors, LLC | 1,801 | $29.3 萬 | 0.03% | +30+1.7% | 加碼 |
| Toroso Investments, LLC | 1,799 | $29.3 萬 | 0.01% | +228+14.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,782 | $29.0 萬 | 0.00% | −21−1.2% | 減碼 |
| Leonteq Securities AG | 1,779 | $28.9 萬 | 0.02% | −185−9.4% | 減碼 |
| Veritable, L.P. | 1,764 | $28.7 萬 | 0.01% | −26−1.5% | 減碼 |
| Alpha Omega Wealth Management LLC | 1,739 | $28.3 萬 | 0.05% | 00.0% | 不變 |
| Savant Capital, LLC | 1,734 | $28.2 萬 | 0.01% | +36+2.1% | 加碼 |
| Ieq Capital, LLC | 1,721 | $28.0 萬 | 0.01% | +206+13.6% | 加碼 |
| Alps Advisors Inc | 1,712 | $27.9 萬 | 0.00% | +1,712 | 新進 |
| Waldron Private Wealth LLC | 1,704 | $27.7 萬 | 0.02% | +56+3.4% | 加碼 |
| Rockland Trust Co | 1,684 | $27.4 萬 | 0.02% | −31−1.8% | 減碼 |
| Alpine Woods Capital Investors, LLC | 1,650 | $26.8 萬 | 0.04% | 00.0% | 不變 |
| Corient Capital Partners, LLC | 1,653 | $26.8 萬 | 0.02% | +361+27.9% | 加碼 |
| Mather Group, LLC. | 1,628 | $26.5 萬 | 0.01% | +1,628 | 新進 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 1,600 | $26.0 萬 | 0.08% | 00.0% | 不變 |
| Charter Trust Co | 1,596 | $26.0 萬 | 0.02% | 00.0% | 不變 |
| Boyd Watterson Asset Management LLC | 1,581 | $25.7 萬 | 0.12% | −750−32.2% | 減碼 |
| Natixis Investment Managers International | 1,580 | $25.7 萬 | 0.02% | −90−5.4% | 減碼 |
| Central Trust Co | 1,555 | $25.3 萬 | 0.01% | +350+29.0% | 加碼 |
| Asset Dedication, LLC | 1,546 | $25.1 萬 | 0.03% | 00.0% | 不變 |
| Avestar Capital, LLC | 1,539 | $25.0 萬 | 0.07% | −146−8.7% | 減碼 |
| Stonebridge Capital Management Inc | 1,500 | $24.4 萬 | 0.13% | −2,579−63.2% | 減碼 |
| Mark Stevens | 1,474 | $24.0 萬 | 0.03% | −224−13.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 1,473 | $23.9 萬 | 0.00% | −575−28.1% | 減碼 |
| Osher Van de Voorde Investment Management | 1,472 | $23.9 萬 | 0.07% | 00.0% | 不變 |
| Carnegie Capital Asset Management, LLC | 1,450 | $23.6 萬 | 0.01% | 00.0% | 不變 |
| Bokf, NA | 1,437 | $23.4 萬 | 0.00% | −5,573−79.5% | 減碼 |
| Lifeworks Advisors, LLC | 1,375 | $23.3 萬 | 0.13% | +125+10.0% | 加碼 |
| Bank of Hawaii | 1,435 | $23.3 萬 | 0.02% | +1,435 | 新進 |
| Fulton Bank, N.A. | 1,417 | $23.0 萬 | 0.01% | 00.0% | 不變 |
| Prospera Financial Services Inc | 1,409 | $22.9 萬 | 0.01% | −36−2.5% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 1,406 | $22.9 萬 | 0.02% | +1,406 | 新進 |
| Regentatlantic Capital LLC | 1,400 | $22.8 萬 | 0.01% | +13+0.9% | 加碼 |
| Redpoint Investment Management Pty Ltd | 1,398 | $22.7 萬 | 0.03% | −339−19.5% | 減碼 |
| Wipfli Financial Advisors LLC, | 1,393 | $22.7 萬 | 0.02% | +1,393 | 新進 |
| Sendero Wealth Management, LLC | 1,389 | $22.6 萬 | 0.09% | −1,453−51.1% | 減碼 |
| Pennsylvania Capital Management Inc | 1,375 | $22.4 萬 | 0.12% | 00.0% | 不變 |
| Caldwell Trust Co | 1,363 | $22.2 萬 | 0.03% | −80−5.5% | 減碼 |
| PEAK6 Investments LLC | 1,361 | $22.1 萬 | 0.01% | −7,614−84.8% | 減碼 |