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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 季與 2022 年第 3 季比較

持有 Avery Dennison Corp 的機構從 2022 年第 3 季到 2022 年第 4 季的變化。

2022 年第 4 季全部持有人2022 年第 3 季全部持有人

AVY 的 13F 持有人:2022 年第 3 季與 2022 年第 4 季比較
項目2022 年第 3 季其中尚未申報 2022 年第 4 季2022 年第 4 季變化
持有家數67012692+34
股數7,303 萬9.88 萬7,429 萬+136.1 萬 (+1.9%)
市值$118.9 億$1,607 萬$133.9 億+$15.1 億 (+12.8%)

12 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(95 家)

2022 年第 4 季季末持有 Avery Dennison Corp、2022 年第 3 季季末沒有持有的機構。

2022 年第 4 季新進 AVY 的機構
機構股數市值佔組合 %
Bain Capital Public Equity Management II, LLC552,971$1.00 億5.94%
Marshall Wace, LLP185,852$3,364 萬0.09%
Woodline Partners LP66,286$1,200 萬0.17%
Bain Capital Public Equity, LP41,729$755.3 萬6.59%
Two Sigma Investments, LP34,519$624.8 萬0.02%
Cumberland Partners Ltd33,775$611.3 萬0.64%
Davenport & Co LLC26,540$480.4 萬0.04%
Lombard Odier Asset Management (Europe) Ltd22,540$408.0 萬0.17%
Atika Capital Management LLC21,245$384.5 萬0.59%
Premier Fund Managers Ltd18,823$341.5 萬0.13%
SYSTM Wealth Solutions LLC16,027$290.1 萬0.36%
Jefferies Financial Group Inc.12,970$234.8 萬0.04%
CI Private Wealth, LLC10,197$184.6 萬0.01%
Cornercap Investment Counsel Inc10,161$183.9 萬0.32%
Mount Yale Investment Advisors, LLC9,596$173.7 萬0.20%
Janus Henderson Group PLC9,520$172.3 萬0.00%
JGP Wealth Management, LLC6,447$116.7 萬0.21%
La Banque Postale Asset Management SA6,337$114.7 萬0.03%
Agf Management Ltd6,285$113.8 萬0.01%
Versor Investments LP5,996$108.5 萬0.09%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund5,400$97.7 萬0.01%
Smithbridge Asset Management Inc4,982$90.2 萬0.24%
River Wealth Advisors LLC4,837$87.5 萬0.17%
Duality Advisers, LP4,236$76.7 萬0.09%
Cipher Capital LP3,991$72.2 萬0.14%
We Are One Seven, LLC3,540$64.1 萬0.06%
Cetera Advisor Networks LLC3,305$59.8 萬0.00%
Alliance Wealth Advisors, LLC3,173$57.4 萬0.26%
Aigen Investment Management, LP2,955$53.5 萬0.08%
Baker Tilly Wealth Management, LLC2,822$51.1 萬0.06%
Viawealth, LLC2,318$43.9 萬0.36%
Clifford Group, LLC2,313$41.9 萬0.52%
AlphaQ Advisors LLC2,258$40.9 萬0.36%
Allstate Corp2,257$40.9 萬0.01%
Allstate Investment Management Co2,257$40.9 萬0.01%
Vestmark Advisory Solutions, Inc.2,109$38.2 萬0.02%
Cookson Peirce & Co Inc1,952$35.3 萬0.02%
Kinneret Advisory, LLC1,859$33.6 萬0.04%
Atria Wealth Solutions, Inc.1,822$33.0 萬0.01%
Park Avenue Securities LLC1,820$32.9 萬0.01%
DRW Securities, LLC1,750$31.7 萬0.06%
PDT Partners, LLC1,706$30.9 萬0.05%
Metis Global Partners, LLC1,688$30.6 萬0.03%
Squarepoint Ops LLC1,660$30.0 萬0.00%
National Asset Management, Inc.1,530$27.7 萬0.01%
Greenleaf Trust1,506$27.3 萬0.00%
MQS Management LLC1,502$27.2 萬0.19%
YorkBridge Wealth Partners, LLC1,416$25.6 萬0.07%
B.O.S.S. Retirement Advisors, LLC1,405$25.5 萬0.07%
Legacy Wealth Asset Management, LLC1,390$25.2 萬0.10%
Coldstream Capital Management Inc1,389$25.1 萬0.01%
Canandaigua National Corp1,385$25.1 萬0.04%
MAI Capital Management1,377$24.9 萬0.00%
Ipswich Investment Management Co., Inc.1,365$24.7 萬0.07%
Winton Group Ltd1,285$23.3 萬0.02%
Cetera Advisors LLC1,284$23.2 萬0.00%
Seven Eight Capital, LP1,208$21.9 萬0.06%
WMS Partners, LLC1,180$21.4 萬0.02%
Bleakley Financial Group, LLC1,168$21.1 萬0.01%
Pathway Financial Advisors LLC1,156$20.9 萬0.06%
Richard W. Paul & Associates, LLC1,156$20.9 萬0.11%
Covenant Partners, LLC1,139$20.6 萬0.08%
9258 Wealth Management, LLC1,136$20.6 萬0.04%
NorthRock Partners, LLC1,123$20.3 萬0.02%
Franklin Street Advisors Inc1,121$20.3 萬0.02%
Park Place Capital Corp927$16.8 萬0.05%
Madden Securities Corp900$16.3 萬0.09%
Romano Brothers and Company691$12.5 萬0.02%
Baker Avenue Asset Management, LP661$12.0 萬0.01%
Comerica Securities,inc.374$6.77 萬0.00%
CoreCap Advisors, LLC359$6.50 萬0.00%
Alta Advisers Ltd300$5.40 萬0.03%
Grove Bank & Trust288$5.20 萬0.01%
Armstrong Advisory Group, Inc266$4.81 萬0.01%
ICA Group Wealth Management, LLC244$4.42 萬0.01%
Advisory Services Network, LLC226$4.09 萬0.00%
Belpointe Asset Management LLC165$2.99 萬0.00%
Jones Financial Companies LLLP157$2.80 萬0.00%
U.S. Capital Wealth Advisors, LLC122$2.21 萬0.00%
Clear Street Markets LLC82$1.50 萬0.00%
Farther Finance Advisors, LLC80$1.45 萬0.01%
Hollencrest Capital Management60$1.09 萬0.00%
Colonial Trust Co50$9,0710.00%
Steward Financial Group LLC53$9,0000.00%
Cornerstone Planning Group LLC30$5,5850.00%
Accurate Wealth Management, LLC16$3,0360.00%
Beaird Harris Wealth Management, LLC16$2,8960.00%
GW&K Investment Management, LLC11$2,0000.00%
Sageworth Trust Co5$1,0000.00%
Moisand Fitzgerald Tamayo, LLC5$9050.00%
North Star Investment Management Corp.3$5430.00%
True Wealth Design, LLC3$5430.00%
Colonial Trust Advisors1$1810.00%
Tfo-TDC, LLC1$210.00%
Householder Group Estate & Retirement Specialist, LLC4$00.00%

清倉機構(61 家)

2022 年第 3 季季末持有 Avery Dennison Corp、2022 年第 4 季有申報但已經沒有持有的機構。

2022 年第 4 季清倉 AVY 的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Point72 Asset Management, L.P.114,856$1,869 萬
Albar Capital Ltd92,324$1,502 萬
AustralianSuper Pty Ltd57,593$937.0 萬
Brookfield Asset Management Inc.45,118$734.1 萬
Concentric Capital Strategies, LP34,356$559.0 萬
Verition Fund Management LLC33,860$550.9 萬
Weiss Asset Management LP23,325$379.5 萬
Magnetar Financial LLC20,608$335.3 萬
ING Groep NV12,735$207.2 萬
Weiss Multi-Strategy Advisers LLC10,790$175.6 萬
SG Americas Securities, LLC9,229$150.2 萬
Schonfeld Strategic Advisors LLC9,200$149.6 萬
Point72 Hong Kong Ltd9,112$148.3 萬
Renaissance Technologies LLC8,900$144.8 萬
Teza Capital Management LLC8,838$143.8 萬
FORA Capital, LLC7,128$116.0 萬
Echo Street Capital Management LLC6,443$104.8 萬
Azzad Asset Management Inc8,799$102.3 萬
Graham Capital Management, L.P.5,826$94.7 萬
SRN Advisors, LLC4,225$68.7 萬
Atom Investors LP3,892$63.3 萬
AlphaCrest Capital Management LLC3,877$63.1 萬
Stoneridge Investment Partners LLC3,220$52.4 萬
MUFG Americas Holdings Corp3,190$51.9 萬
Dynamic Technology Lab Private Ltd3,167$51.5 萬
Jump Financial, LLC3,138$51.1 萬
Steel Peak Wealth Management LLC3,019$49.1 萬
Quadrature Capital Ltd2,660$43.3 萬
Occudo Quantitative Strategies LP2,567$41.8 萬
Two Sigma Securities, LLC2,414$39.3 萬
Stevens Capital Management LP2,129$34.6 萬
Ritholtz Wealth Management1,852$30.1 萬
United Capital Financial Advisers, LLC1,815$29.5 萬
Sendero Wealth Management, LLC1,389$22.6 萬
Great Valley Advisor Group, Inc.1,305$21.3 萬
Curi Capital1,312$21.3 萬
Capula Management Ltd1,250$20.3 萬
Industrial Alliance Investment Management Inc.1,114$18.1 萬
GPS Wealth Strategies Group, LLC922$15.0 萬
Axiom Investment Management LLC624$10.3 萬
AIA Group Ltd471$7.70 萬
State of Wyoming369$6.00 萬
Harvest Fund Management Co., Ltd296$4.80 萬
Washington Trust Advisors, Inc.218$3.50 萬
Simplex Trading, LLC215$3.40 萬
Riverview Trust Co78$1.30 萬
Twin Tree Management, LP58$9,000
Crewe Advisors LLC53$9,000
Castle Wealth Management LLC50$8,000
Almanack Investment Partners, LLC.45$7,000
Wolff Wiese Magana LLC32$5,000
Dark Forest Capital Management LP30$5,000
FSC Wealth Advisors, LLC29$5,000
Howe & Rusling Inc10$2,000
Evoke Wealth, LLC11$2,000
PFG Private Wealth Management, LLC15$2,000
Atticus Wealth Management, LLC14$2,000
IAG Wealth Partners, LLC14$2,000
EdgeRock Capital LLC9$1,000
Whittier Trust Co of Nevada Inc1$0
IMA Wealth, Inc.1$0

尚未申報 2022 年第 4 季的機構(12 家)

2022 年第 3 季季末持有 Avery Dennison Corp、還沒有申報 2022 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 3 季持有 AVY、尚未申報 2022 年第 4 季的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Eaton Vance Management58,967$959.5 萬
Covington Capital Management21,350$347.4 萬
Budros, Ruhlin & Roe, Inc.6,750$109.8 萬
Morris Capital Advisors, LLC4,982$81.1 萬
Corient Capital Partners, LLC1,653$26.8 萬
Regentatlantic Capital LLC1,400$22.8 萬
Redpoint Investment Management Pty Ltd1,398$22.7 萬
Wipfli Financial Advisors LLC,1,393$22.7 萬
American Portfolios Advisors652$10.6 萬
NuWave Investment Management, LLC135$2.20 萬
FourThought Financial, LLC103$1.70 萬
USA Financial Portformulas Corp3$0