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 4 季 13F 持有人
Avery Dennison Corp 在 2022/12/31 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
- 692
- 較 2022 年第 3 季 +34 家
- 持有股數
- 7,429 萬
- 較 2022 年第 3 季 +136.1 萬 (+1.9%)
- 總市值
- $133.9 億
- 較 2022 年第 3 季 +$15.1 億 (+12.8%)
- 新進機構
- 95
- 另有 229 家加碼
- 清倉機構
- 61
- 另有 228 家減碼
另有 12 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,856,108 | $17.8 億 | 0.05% | +79,265+0.8% | 加碼 |
| BlackRock Inc. | 6,514,482 | $11.8 億 | 0.04% | +209,574+3.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 4,047,020 | $7.33 億 | 0.56% | −22,475−0.6% | 減碼 |
| State Street Corp | 3,619,965 | $6.55 億 | 0.04% | −27,821−0.8% | 減碼 |
| Price T Rowe Associates Inc | 2,242,669 | $4.06 億 | 0.07% | +39,266+1.8% | 加碼 |
| Victory Capital Management Inc | 2,055,407 | $3.72 億 | 0.43% | −42,639−2.0% | 減碼 |
| Lazard Asset Management LLC | 2,046,007 | $3.70 億 | 0.51% | +153,211+8.1% | 加碼 |
| Geode Capital Management, LLC | 1,670,134 | $3.02 億 | 0.04% | +60,951+3.8% | 加碼 |
| Ameriprise Financial Inc | 1,654,379 | $2.99 億 | 0.10% | −11,529−0.7% | 減碼 |
| Invesco Ltd. | 1,385,792 | $2.51 億 | 0.07% | −97,159−6.6% | 減碼 |
| Fiduciary Management Inc | 1,266,554 | $2.29 億 | 2.32% | −151,178−10.7% | 減碼 |
| Neuberger Berman Group LLC | 1,208,475 | $2.19 億 | 0.21% | −340,873−22.0% | 減碼 |
| Lord, Abbett & Co. LLC | 1,103,159 | $2.00 億 | 0.71% | −21,283−1.9% | 減碼 |
| JPMorgan Chase & Co | 938,090 | $1.70 億 | 0.02% | −42,587−4.3% | 減碼 |
| Morgan Stanley | 856,885 | $1.55 億 | 0.02% | +237,539+38.4% | 加碼 |
| Norges Bank | 849,654 | $1.54 億 | 0.04% | +71,274+9.2% | 加碼 |
| Public Investment Fund | 848,657 | $1.54 億 | 0.50% | 00.0% | 不變 |
| Truist Financial Corp | 824,057 | $1.49 億 | 0.26% | +705,483+595.0% | 加碼 |
| FMR LLC | 809,092 | $1.46 億 | 0.01% | −36,040−4.3% | 減碼 |
| Northern Trust Corp | 802,762 | $1.45 億 | 0.03% | −4,255−0.5% | 減碼 |
| Dimensional Fund Advisors LP | 709,216 | $1.28 億 | 0.05% | −12,824−1.8% | 減碼 |
| Boston Partners | 706,070 | $1.28 億 | 0.17% | −201,538−22.2% | 減碼 |
| Bank of New York Mellon Corp | 680,540 | $1.23 億 | 0.03% | −40,474−5.6% | 減碼 |
| Bank of America Corp | 655,427 | $1.19 億 | 0.01% | +4,270+0.7% | 加碼 |
| Charles Schwab Investment Management Inc | 643,961 | $1.17 億 | 0.04% | +20,623+3.3% | 加碼 |
| Veritas Investment Partners (UK) Ltd. | 637,897 | $1.15 億 | 3.58% | +15,400+2.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 626,596 | $1.13 億 | 0.87% | +64,608+11.5% | 加碼 |
| Voya Investment Management LLC | 594,680 | $1.08 億 | 0.12% | +54,610+10.1% | 加碼 |
| Massachusetts Financial Services Co | 583,693 | $1.06 億 | 0.04% | +3,294+0.6% | 加碼 |
| Congress Asset Management Co | 579,627 | $1.05 億 | 1.05% | +565,140+3,901.0% | 加碼 |
| Fenimore Asset Management Inc | 572,690 | $1.04 億 | 2.79% | +1,160+0.2% | 加碼 |
| RE Advisers Corp | 569,258 | $1.03 億 | 2.75% | +800+0.1% | 加碼 |
| First Trust Advisors LP | 556,918 | $1.01 億 | 0.12% | −14,951−2.6% | 減碼 |
| Bain Capital Public Equity Management II, LLC | 552,971 | $1.00 億 | 5.94% | +552,971 | 新進 |
| Legal & General Group Plc | 507,928 | $9,193 萬 | 0.04% | −39,416−7.2% | 減碼 |
| Goldman Sachs Group Inc | 494,881 | $8,957 萬 | 0.03% | −75,237−13.2% | 減碼 |
| Amundi | 465,086 | $8,957 萬 | 0.05% | −225,950−32.7% | 減碼 |
| Public Sector Pension Investment Board | 486,805 | $8,811 萬 | 0.70% | +200,725+70.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 474,823 | $8,587 萬 | 0.23% | +29,084+6.5% | 加碼 |
| American Century Companies Inc | 433,224 | $7,841 萬 | 0.06% | +3,238+0.8% | 加碼 |
| Principal Financial Group Inc | 407,543 | $7,377 萬 | 0.06% | −29,945−6.8% | 減碼 |
| UBS Asset Management Americas Inc | 397,362 | $7,192 萬 | 0.04% | +2,226+0.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 372,641 | $6,745 萬 | 0.06% | −3,792−1.0% | 減碼 |
| Westfield Capital Management Co LP | 355,942 | $6,443 萬 | 0.50% | +330,202+1,282.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 355,853 | $6,441 萬 | 0.72% | −1,306−0.4% | 減碼 |
| Bowen Hanes & Co Inc | 346,607 | $6,274 萬 | 2.22% | +1,598+0.5% | 加碼 |
| Swiss National Bank | 330,200 | $5,977 萬 | 0.04% | −23,987−6.8% | 減碼 |
| Millennium Management LLC | 323,167 | $5,849 萬 | 0.07% | −423,311−56.7% | 減碼 |
| APG Asset Management N.V. | 311,693 | $5,642 萬 | 0.11% | +7,669+2.5% | 加碼 |
| TD Asset Management Inc | 309,297 | $5,598 萬 | 0.07% | −8,996−2.8% | 減碼 |
| Franklin Resources Inc | 308,396 | $5,582 萬 | 0.03% | +3,244+1.1% | 加碼 |
| Bank of Montreal | 288,376 | $5,251 萬 | 0.04% | +128,845+80.8% | 加碼 |
| Envestnet Asset Management Inc | 286,475 | $5,185 萬 | 0.03% | +214,825+299.8% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 280,050 | $5,069 萬 | 1.32% | +96,515+52.6% | 加碼 |
| Nuveen Asset Management, LLC | 269,546 | $4,879 萬 | 0.02% | −384,940−58.8% | 減碼 |
| Deutsche Bank AG | 254,350 | $4,604 萬 | 0.03% | +8,434+3.4% | 加碼 |
| Anchor Capital Advisors LLC | 249,770 | $4,521 萬 | 1.16% | −5,623−2.2% | 減碼 |
| Boston Trust Walden Corp | 245,027 | $4,435 萬 | 0.39% | +12,603+5.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 228,741 | $4,140 萬 | 0.03% | −8,366−3.5% | 減碼 |
| Macquarie Group Ltd | 220,826 | $3,997 萬 | 0.05% | −3,338−1.5% | 減碼 |
| Appian Way Asset Management LP | 207,655 | $3,759 萬 | 14.12% | +77,580+59.6% | 加碼 |
| Artemis Investment Management LLP | 203,769 | $3,706 萬 | 0.42% | +443+0.2% | 加碼 |
| 1832 Asset Management L.P. | 196,020 | $3,548 萬 | 0.07% | +94,500+93.1% | 加碼 |
| State of Tennessee, Treasury Department | 187,634 | $3,396 萬 | 0.16% | +10,514+5.9% | 加碼 |
| Marshall Wace, LLP | 185,852 | $3,364 萬 | 0.09% | +185,852 | 新進 |
| California Public Employees Retirement System | 181,868 | $3,292 萬 | 0.03% | +1,612+0.9% | 加碼 |
| Voloridge Investment Management, LLC | 181,329 | $3,282 萬 | 0.18% | −37,278−17.1% | 減碼 |
| Wells Fargo & Company | 180,990 | $3,276 萬 | 0.01% | −1,514−0.8% | 減碼 |
| Natixis Advisors, L.P. | 176,898 | $3,202 萬 | 0.12% | +47,763+37.0% | 加碼 |
| Raymond James & Associates | 173,257 | $3,136 萬 | 0.03% | +34,257+24.6% | 加碼 |
| Rhumbline Advisers | 157,096 | $2,843 萬 | 0.04% | +3,656+2.4% | 加碼 |
| Royal Bank of Canada | 150,453 | $2,723 萬 | 0.01% | +18,858+14.3% | 加碼 |
| Shufro Rose & Co LLC | 144,640 | $2,618 萬 | 2.21% | −976−0.7% | 減碼 |
| California State Teachers Retirement System | 139,408 | $2,523 萬 | 0.04% | +2,794+2.0% | 加碼 |
| Asset Management One Co.,Ltd. | 138,363 | $2,510 萬 | 0.12% | +702+0.5% | 加碼 |
| Barclays PLC | 136,799 | $2,476 萬 | 0.02% | +25,856+23.3% | 加碼 |
| Retirement Systems of Alabama | 132,340 | $2,395 萬 | 0.10% | −1,050−0.8% | 減碼 |
| National Pension Service | 124,108 | $2,246 萬 | 0.04% | −328−0.3% | 減碼 |
| Delta Asset Management LLC | 121,616 | $2,201 萬 | 2.40% | −1,201−1.0% | 減碼 |
| Comgest Global Investors S.A.S. | 120,040 | $2,173 萬 | 0.48% | +18,656+18.4% | 加碼 |
| RMB Capital Management, LLC | 118,733 | $2,149 萬 | 0.76% | −18,176−13.3% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 118,430 | $2,144 萬 | 0.57% | −7,894−6.2% | 減碼 |
| M&T Bank Corp | 116,487 | $2,108 萬 | 0.08% | +17,388+17.5% | 加碼 |
| Peapack Gladstone Financial Corp | 115,657 | $2,093 萬 | 0.41% | +3,188+2.8% | 加碼 |
| UBS Group AG | 114,333 | $2,069 萬 | 0.01% | +7,633+7.2% | 加碼 |
| New York State Common Retirement Fund | 105,850 | $1,916 萬 | 0.03% | +300+0.3% | 加碼 |
| Alliancebernstein L.P. | 105,255 | $1,905 萬 | 0.01% | +2,028+2.0% | 加碼 |
| Credit Suisse AG | 104,870 | $1,898 萬 | 0.02% | −9,590−8.4% | 減碼 |
| Canada Pension Plan Investment Board | 104,293 | $1,888 萬 | 0.03% | −12,980−11.1% | 減碼 |
| Jupiter Asset Management Ltd | 99,977 | $1,809 萬 | 0.26% | +71,062+245.8% | 加碼 |
| Todd Asset Management LLC | 99,881 | $1,808 萬 | 0.44% | −272−0.3% | 減碼 |
| Intech Investment Management LLC | 98,197 | $1,777 萬 | 0.13% | −73,541−42.8% | 減碼 |
| State of Wisconsin Investment Board | 96,613 | $1,749 萬 | 0.06% | +3,029+3.2% | 加碼 |
| New York State Teachers Retirement System | 93,863 | $1,699 萬 | 0.04% | −1,697−1.8% | 減碼 |
| Glenmede Trust Co NA | 93,138 | $1,686 萬 | 0.10% | +82,647+787.8% | 加碼 |
| Balyasny Asset Management LLC | 92,672 | $1,677 萬 | 0.06% | −65,646−41.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 91,828 | $1,662 萬 | 0.04% | −1,440−1.5% | 減碼 |
| Man Group plc | 90,493 | $1,638 萬 | 0.06% | −295,961−76.6% | 減碼 |
| HSBC Holdings PLC | 90,657 | $1,636 萬 | 0.02% | +35,618+64.7% | 加碼 |
| Dana Investment Advisors, Inc. | 87,580 | $1,585 萬 | 0.83% | −3,534−3.9% | 減碼 |