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 |
|---|---|---|---|---|---|
| Greenleaf Trust | 1,506 | $27.3 萬 | 0.00% | +1,506 | 新進 |
| Central Trust Co | 1,520 | $27.5 萬 | 0.01% | −35−2.3% | 減碼 |
| National Asset Management, Inc. | 1,530 | $27.7 萬 | 0.01% | +1,530 | 新進 |
| Waldron Private Wealth LLC | 1,704 | $27.7 萬 | 0.02% | 00.0% | 不變 |
| Asset Dedication, LLC | 1,545 | $28.0 萬 | 0.03% | −1−0.1% | 減碼 |
| Federated Hermes, Inc. | 1,579 | $28.6 萬 | 0.00% | −265−14.4% | 減碼 |
| PEAK6 Investments LLC | 1,583 | $28.7 萬 | 0.02% | +222+16.3% | 加碼 |
| Charter Trust Co | 1,596 | $28.9 萬 | 0.02% | 00.0% | 不變 |
| Engineers Gate Manager LP | 1,611 | $29.2 萬 | 0.02% | −2,072−56.3% | 減碼 |
| Mather Group, LLC. | 1,628 | $29.5 萬 | 0.01% | 00.0% | 不變 |
| Alpine Woods Capital Investors, LLC | 1,650 | $29.9 萬 | 0.04% | 00.0% | 不變 |
| Donaldson Capital Management, LLC | 1,655 | $29.9 萬 | 0.01% | −154−8.5% | 減碼 |
| Squarepoint Ops LLC | 1,660 | $30.0 萬 | 0.00% | +1,660 | 新進 |
| Rockland Trust Co | 1,684 | $30.5 萬 | 0.02% | 00.0% | 不變 |
| Metis Global Partners, LLC | 1,688 | $30.6 萬 | 0.03% | +1,688 | 新進 |
| PDT Partners, LLC | 1,706 | $30.9 萬 | 0.05% | +1,706 | 新進 |
| Alps Advisors Inc | 1,710 | $31.0 萬 | 0.00% | −2−0.1% | 減碼 |
| Alpha Omega Wealth Management LLC | 1,739 | $31.5 萬 | 0.06% | 00.0% | 不變 |
| Leonteq Securities AG | 1,745 | $31.6 萬 | 0.02% | −34−1.9% | 減碼 |
| DRW Securities, LLC | 1,750 | $31.7 萬 | 0.06% | +1,750 | 新進 |
| Peachtree Investment Partners, LLC | 1,752 | $31.7 萬 | 0.19% | −498−22.1% | 減碼 |
| Natixis Investment Managers International | 1,770 | $32.0 萬 | 0.02% | +190+12.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,776 | $32.1 萬 | 0.00% | −6−0.3% | 減碼 |
| Ronald Blue Trust, Inc. | 1,980 | $32.2 萬 | 0.01% | +162+8.9% | 加碼 |
| Savant Capital, LLC | 1,784 | $32.3 萬 | 0.01% | +50+2.9% | 加碼 |
| Flagship Harbor Advisors, LLC | 1,807 | $32.7 萬 | 0.03% | +6+0.3% | 加碼 |
| Park Avenue Securities LLC | 1,820 | $32.9 萬 | 0.01% | +1,820 | 新進 |
| Atria Wealth Solutions, Inc. | 1,822 | $33.0 萬 | 0.01% | +1,822 | 新進 |
| D. E. Shaw & Co., Inc. | 1,833 | $33.2 萬 | 0.00% | −36,794−95.3% | 減碼 |
| Veritable, L.P. | 1,834 | $33.2 萬 | 0.01% | +70+4.0% | 加碼 |
| Powell Investment Advisors, LLC | 1,855 | $33.6 萬 | 0.19% | 00.0% | 不變 |
| Kinneret Advisory, LLC | 1,859 | $33.6 萬 | 0.04% | +1,859 | 新進 |
| ExodusPoint Capital Management, LP | 1,861 | $33.7 萬 | 0.01% | −57,753−96.9% | 減碼 |
| Moneta Group Investment Advisors LLC | 1,817 | $34.4 萬 | 0.01% | −82−4.3% | 減碼 |
| Natixis | 1,936 | $35.0 萬 | 0.00% | −3,068−61.3% | 減碼 |
| Whittier Trust Co | 1,940 | $35.1 萬 | 0.01% | 00.0% | 不變 |
| Cookson Peirce & Co Inc | 1,952 | $35.3 萬 | 0.02% | +1,952 | 新進 |
| Prospera Financial Services Inc | 1,957 | $35.4 萬 | 0.02% | +548+38.9% | 加碼 |
| Symmetry Partners, LLC | 1,977 | $35.8 萬 | 0.02% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 1,992 | $36.1 萬 | 0.05% | +757+61.3% | 加碼 |
| Intrust Bank NA | 1,998 | $36.2 萬 | 0.05% | +134+7.2% | 加碼 |
| Rossmore Private Capital | 2,000 | $36.2 萬 | 0.06% | 00.0% | 不變 |
| Essex Savings Bank | 2,000 | $36.2 萬 | 0.13% | 00.0% | 不變 |
| Aspire Private Capital, LLC | 2,009 | $36.4 萬 | 0.13% | +53+2.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 2,010 | $36.4 萬 | 0.01% | −294−12.8% | 減碼 |
| Toroso Investments, LLC | 2,025 | $36.7 萬 | 0.01% | +226+12.6% | 加碼 |
| Athena Investment Management | 2,062 | $37.3 萬 | 0.27% | 00.0% | 不變 |
| Citizens Financial Group Inc | 2,088 | $37.8 萬 | 0.01% | −140−6.3% | 減碼 |
| Brown Advisory Inc | 2,092 | $37.9 萬 | 0.00% | +84+4.2% | 加碼 |
| Twelve Points Wealth Management LLC | 2,102 | $38.1 萬 | 0.26% | −84−3.8% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 2,109 | $38.2 萬 | 0.02% | +2,109 | 新進 |
| Wintrust Investments LLC | 2,151 | $38.9 萬 | 0.05% | −100−4.4% | 減碼 |
| Quantbot Technologies LP | 2,171 | $39.3 萬 | 0.03% | −1,271−36.9% | 減碼 |
| Ellevest, Inc. | 2,187 | $39.6 萬 | 0.03% | +75+3.6% | 加碼 |
| Fruth Investment Management | 2,200 | $39.8 萬 | 0.12% | 00.0% | 不變 |
| Empirical Finance, LLC | 2,200 | $39.8 萬 | 0.04% | +178+8.8% | 加碼 |
| FineMark National Bank & Trust | 2,215 | $40.1 萬 | 0.02% | −250−10.1% | 減碼 |
| Miller Investment Management, LP | 2,230 | $40.4 萬 | 0.07% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 2,238 | $40.5 萬 | 0.01% | −2,190−49.5% | 減碼 |
| Vontobel Holding Ltd. | 2,277 | $40.8 萬 | 0.00% | +238+11.7% | 加碼 |
| Birch Hill Investment Advisors LLC | 2,253 | $40.8 萬 | 0.03% | −30−1.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,253 | $40.8 萬 | 0.02% | −5,762−71.9% | 減碼 |
| Allstate Corp | 2,257 | $40.9 萬 | 0.01% | +2,257 | 新進 |
| Allstate Investment Management Co | 2,257 | $40.9 萬 | 0.01% | +2,257 | 新進 |
| AlphaQ Advisors LLC | 2,258 | $40.9 萬 | 0.36% | +2,258 | 新進 |
| Summit Global Investments | 2,284 | $41.3 萬 | 0.03% | +28+1.2% | 加碼 |
| Clifford Group, LLC | 2,313 | $41.9 萬 | 0.52% | +2,313 | 新進 |
| Norwood Financial Corp | 2,375 | $43.0 萬 | 0.68% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 2,378 | $43.0 萬 | 0.06% | −9,833−80.5% | 減碼 |
| Blueshift Asset Management, LLC | 2,384 | $43.2 萬 | 0.20% | +281+13.4% | 加碼 |
| SRB Corp | 2,405 | $43.6 萬 | 0.03% | +231+10.6% | 加碼 |
| Bradley Foster & Sargent Inc | 2,414 | $43.7 萬 | 0.01% | +77+3.3% | 加碼 |
| Viawealth, LLC | 2,318 | $43.9 萬 | 0.36% | +2,318 | 新進 |
| Atlas Capital Advisors LLC | 2,450 | $44.3 萬 | 0.07% | −5−0.2% | 減碼 |
| Legacy Wealth Management, LLC | 2,456 | $44.5 萬 | 0.26% | 00.0% | 不變 |
| CWM, LLC | 2,486 | $45.0 萬 | 0.00% | +47+1.9% | 加碼 |
| Vident Investment Advisory, LLC | 2,505 | $45.3 萬 | 0.02% | −1,330−34.7% | 減碼 |
| Tiaa, FSB | 2,506 | $45.4 萬 | 0.00% | −184−6.8% | 減碼 |
| Vestcor Inc | 2,513 | $45.5 萬 | 0.02% | +585+30.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 2,538 | $45.9 萬 | 0.01% | −480−15.9% | 減碼 |
| Seeyond | 2,546 | $46.1 萬 | 0.04% | −5−0.2% | 減碼 |
| Capital Investment Advisors, LLC | 2,583 | $46.8 萬 | 0.01% | −50−1.9% | 減碼 |
| Fiduciary Trust Co | 2,646 | $47.9 萬 | 0.01% | 00.0% | 不變 |
| Argyle Capital Management Inc. | 2,650 | $48.0 萬 | 0.16% | 00.0% | 不變 |
| Strategic Investment Advisors | 2,650 | $48.0 萬 | 0.10% | −152−5.4% | 減碼 |
| Sonen Capital LLC | 2,697 | $48.8 萬 | 0.80% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 2,718 | $49.2 萬 | 0.00% | +529+24.2% | 加碼 |
| Outlook Wealth Advisors, LLC | 2,726 | $49.3 萬 | 0.23% | −18−0.7% | 減碼 |
| Wall Street Access Asset Management, LLC | 2,727 | $49.4 萬 | 0.37% | +67+2.5% | 加碼 |
| Desjardins Global Asset Management Inc. | 2,752 | $49.8 萬 | 0.08% | 00.0% | 不變 |
| Hummer Financial Advisory Services Inc | 2,785 | $50.4 萬 | 0.55% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,793 | $50.6 萬 | 0.04% | +2,787+46,450.0% | 加碼 |
| Cary Street Partners Asset Management LLC | 2,822 | $51.1 萬 | 0.10% | −10−0.4% | 減碼 |
| Baker Tilly Wealth Management, LLC | 2,822 | $51.1 萬 | 0.06% | +2,822 | 新進 |
| Bartlett & Co. LLC | 2,908 | $52.6 萬 | 0.01% | −5−0.2% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 2,908 | $52.6 萬 | 0.01% | −5−0.2% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 2,912 | $52.7 萬 | 0.05% | 00.0% | 不變 |
| D.A. Davidson & Co. | 2,926 | $53.0 萬 | 0.01% | −345−10.5% | 減碼 |
| Aigen Investment Management, LP | 2,955 | $53.5 萬 | 0.08% | +2,955 | 新進 |
| Wetherby Asset Management Inc | 3,001 | $54.3 萬 | 0.03% | −33−1.1% | 減碼 |