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 |
|---|---|---|---|---|---|
| Boston Family Office LLC | 3,030 | $54.8 萬 | 0.05% | 00.0% | 不變 |
| Radnor Capital Management, LLC | 3,000 | $55.6 萬 | 0.14% | 00.0% | 不變 |
| Riverwater Partners LLC | 3,128 | $56.6 萬 | 0.48% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 3,153 | $57.1 萬 | 0.00% | −2,254−41.7% | 減碼 |
| Alliance Wealth Advisors, LLC | 3,173 | $57.4 萬 | 0.26% | +3,173 | 新進 |
| Rockefeller Capital Management L.P. | 3,221 | $58.2 萬 | 0.00% | −1,620−33.5% | 減碼 |
| Williams Jones Wealth Management, LLC. | 3,235 | $58.6 萬 | 0.01% | −10.0% | 減碼 |
| Azimuth Capital Investment Management LLC | 3,235 | $58.6 萬 | 0.03% | 00.0% | 不變 |
| Huntington National Bank | 3,273 | $59.2 萬 | 0.01% | +9+0.3% | 加碼 |
| Cetera Advisor Networks LLC | 3,305 | $59.8 萬 | 0.00% | +3,305 | 新進 |
| Howland Capital Management LLC | 3,379 | $61.2 萬 | 0.04% | 00.0% | 不變 |
| Erste Asset Management GmbH | 3,400 | $61.7 萬 | 0.01% | 00.0% | 不變 |
| Advisor Partners II, LLC | 3,463 | $62.7 萬 | 0.04% | +544+18.6% | 加碼 |
| Kingsview Wealth Management, LLC | 3,469 | $62.8 萬 | 0.03% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 3,495 | $63.3 萬 | 0.02% | +424+13.8% | 加碼 |
| Heritage Trust Co | 3,515 | $63.6 萬 | 0.10% | +13+0.4% | 加碼 |
| HB Wealth Management, LLC | 3,529 | $63.9 萬 | 0.01% | +49+1.4% | 加碼 |
| We Are One Seven, LLC | 3,540 | $64.1 萬 | 0.06% | +3,540 | 新進 |
| Burney Co | 3,562 | $64.5 萬 | 0.03% | −85−2.3% | 減碼 |
| Courier Capital LLC | 3,578 | $64.8 萬 | 0.07% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 3,619 | $65.5 萬 | 0.04% | −443−10.9% | 減碼 |
| Kelly Lawrence W & Associates Inc | 3,700 | $67.0 萬 | 0.19% | −200−5.1% | 減碼 |
| Mercer Global Advisors Inc | 3,740 | $67.7 萬 | 0.00% | +175+4.9% | 加碼 |
| Girard Partners Ltd. | 3,846 | $69.6 萬 | 0.08% | +86+2.3% | 加碼 |
| Great Diamond Partners, LLC | 3,858 | $69.8 萬 | 0.21% | +469+13.8% | 加碼 |
| New Mexico Educational Retirement Board | 3,875 | $70.1 萬 | 0.04% | −300−7.2% | 減碼 |
| Woodard & Co Asset Management Group Inc | 3,939 | $71.3 萬 | 0.25% | 00.0% | 不變 |
| Pure Financial Advisors, Inc. | 3,988 | $72.2 萬 | 0.04% | 00.0% | 不變 |
| Cipher Capital LP | 3,991 | $72.2 萬 | 0.14% | +3,991 | 新進 |
| Pacer Advisors, Inc. | 3,996 | $72.3 萬 | 0.00% | +3,337+506.4% | 加碼 |
| Monetta Financial Services Inc | 4,000 | $72.4 萬 | 0.83% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 4,000 | $72.4 萬 | 0.03% | 00.0% | 不變 |
| CIBC World Markets Inc. | 4,016 | $72.7 萬 | 0.00% | −3,013−42.9% | 減碼 |
| Keybank National Association | 4,067 | $73.6 萬 | 0.00% | +2,833+229.6% | 加碼 |
| ETF Managers Group, LLC | 4,122 | $74.6 萬 | 0.03% | +172+4.4% | 加碼 |
| Duality Advisers, LP | 4,236 | $76.7 萬 | 0.09% | +4,236 | 新進 |
| AMG National Trust Bank | 4,400 | $79.6 萬 | 0.03% | 00.0% | 不變 |
| Ami Asset Management Corp | 4,449 | $80.5 萬 | 0.06% | +796+21.8% | 加碼 |
| Cullen/Frost Bankers, Inc. | 4,528 | $82.0 萬 | 0.02% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 4,548 | $82.3 萬 | 0.01% | +2,250+97.9% | 加碼 |
| Metropolitan Life Insurance Co | 4,682 | $84.7 萬 | 0.04% | −68−1.4% | 減碼 |
| Wealthfront Advisers LLC | 4,808 | $87.0 萬 | 0.00% | +172+3.7% | 加碼 |
| River Wealth Advisors LLC | 4,837 | $87.5 萬 | 0.17% | +4,837 | 新進 |
| Pitcairn Co | 4,872 | $88.2 萬 | 0.09% | +16+0.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 4,909 | $88.9 萬 | 0.00% | −84,257−94.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 4,911 | $88.9 萬 | 0.00% | +652+15.3% | 加碼 |
| Smithbridge Asset Management Inc | 4,982 | $90.2 萬 | 0.24% | +4,982 | 新進 |
| DT Investment Partners, LLC | 5,000 | $90.5 萬 | 0.12% | 00.0% | 不變 |
| Monte Financial Group, LLC | 5,065 | $91.7 萬 | 0.47% | +415+8.9% | 加碼 |
| MML Investors Services, LLC | 5,147 | $93.2 萬 | 0.01% | +975+23.4% | 加碼 |
| Louisiana State Employees Retirement System | 5,200 | $94.1 萬 | 0.03% | 00.0% | 不變 |
| Worldquant Millennium Advisors LLC | 5,283 | $95.6 萬 | 0.02% | −30,837−85.4% | 減碼 |
| Raymond James Trust N.A. | 5,316 | $96.2 萬 | 0.03% | +1,137+27.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 5,400 | $97.7 萬 | 0.01% | +5,400 | 新進 |
| Prudential PLC | 5,464 | $98.9 萬 | 0.01% | +3,218+143.3% | 加碼 |
| Adams Natural Resources Fund, Inc. | 5,500 | $99.5 萬 | 0.15% | 00.0% | 不變 |
| Private Advisor Group, LLC | 7,980 | $100.3 萬 | 0.05% | +164+2.1% | 加碼 |
| Schechter Investment Advisors, LLC | 5,566 | $100.7 萬 | 0.09% | −233−4.0% | 減碼 |
| BDO Wealth Advisors, LLC | 5,629 | $101.9 萬 | 0.13% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 5,725 | $103.6 萬 | 0.01% | −695−10.8% | 減碼 |
| Pathstone Family Office, LLC | 7,420 | $104.1 萬 | 0.02% | +3,190+75.4% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 5,799 | $105.0 萬 | 0.02% | 00.0% | 不變 |
| Cetera Investment Advisers | 5,800 | $105.0 萬 | 0.01% | +2,931+102.2% | 加碼 |
| Hartford Investment Management Co | 5,902 | $106.8 萬 | 0.03% | −1,841−23.8% | 減碼 |
| FDx Advisors, Inc. | 5,906 | $106.9 萬 | 0.05% | +1,187+25.2% | 加碼 |
| City Holding Co | 5,963 | $107.9 萬 | 0.20% | +70+1.2% | 加碼 |
| Versor Investments LP | 5,996 | $108.5 萬 | 0.09% | +5,996 | 新進 |
| Avalon Investment & Advisory | 6,028 | $109.1 萬 | 0.03% | −57−0.9% | 減碼 |
| PFG Advisors | 6,177 | $111.8 萬 | 0.11% | −925−13.0% | 減碼 |
| Illinois Municipal Retirement Fund | 6,191 | $112.1 萬 | 0.03% | 00.0% | 不變 |
| Coastline Trust Co | 6,230 | $112.8 萬 | 0.17% | 00.0% | 不變 |
| Taylor Frigon Capital Management LLC | 6,243 | $113.0 萬 | 0.64% | +45+0.7% | 加碼 |
| Agf Management Ltd | 6,285 | $113.8 萬 | 0.01% | +6,285 | 新進 |
| VELA Investment Management, LLC | 6,288 | $113.8 萬 | 0.56% | 00.0% | 不變 |
| USS Investment Management Ltd | 6,300 | $114.0 萬 | 0.02% | 00.0% | 不變 |
| Ethic Inc. | 6,301 | $114.1 萬 | 0.06% | +423+7.2% | 加碼 |
| Norinchukin Bank, The | 6,331 | $114.6 萬 | 0.02% | −2,342−27.0% | 減碼 |
| La Banque Postale Asset Management SA | 6,337 | $114.7 萬 | 0.03% | +6,337 | 新進 |
| Maryland State Retirement & Pension System | 6,363 | $115.2 萬 | 0.03% | 00.0% | 不變 |
| Kentucky Retirement Systems | 6,388 | $115.6 萬 | 0.05% | +27+0.4% | 加碼 |
| JGP Wealth Management, LLC | 6,447 | $116.7 萬 | 0.21% | +6,447 | 新進 |
| Holderness Investments Co | 6,458 | $116.9 萬 | 0.50% | −25−0.4% | 減碼 |
| Securian Asset Management, Inc | 6,588 | $119.2 萬 | 0.03% | −46−0.7% | 減碼 |
| Kestra Advisory Services, LLC | 6,596 | $119.4 萬 | 0.01% | +1,804+37.6% | 加碼 |
| Bank of Nova Scotia | 6,667 | $120.7 萬 | 0.00% | −537−7.5% | 減碼 |
| Westpac Banking Corp | 6,887 | $124.7 萬 | 0.02% | 00.0% | 不變 |
| Private Trust Co NA | 6,915 | $125.2 萬 | 0.19% | −16−0.2% | 減碼 |
| Trexquant Investment LP | 7,054 | $127.7 萬 | 0.04% | −33,357−82.5% | 減碼 |
| Dean Investment Associates, LLC | 7,073 | $128.0 萬 | 0.22% | −44−0.6% | 減碼 |
| Chicago Trust Co NA | 7,075 | $128.1 萬 | 0.32% | −260−3.5% | 減碼 |
| British Columbia Investment Management Corp | 7,193 | $130.2 萬 | 0.01% | −888−11.0% | 減碼 |
| Herold Advisors, Inc. | 7,280 | $131.8 萬 | 0.56% | −1,999−21.5% | 減碼 |
| Schroder Investment Management Group | 7,351 | $133.1 萬 | 0.00% | −78−1.0% | 減碼 |
| Brinker Capital Investments, LLC | 7,358 | $133.2 萬 | 0.03% | +951+14.8% | 加碼 |
| Pensionfund Sabic | 7,400 | $133.9 萬 | 0.44% | 00.0% | 不變 |
| Bessemer Group Inc | 7,392 | $133.9 萬 | 0.00% | +1,996+37.0% | 加碼 |
| Albert D Mason Inc | 7,572 | $137.0 萬 | 0.98% | +35+0.5% | 加碼 |
| Middleton & Co Inc | 7,650 | $138.5 萬 | 0.21% | 00.0% | 不變 |
| Blair William & Co | 7,755 | $140.4 萬 | 0.01% | −336−4.2% | 減碼 |
| Sky Investment Group LLC | 8,030 | $145.3 萬 | 0.34% | +2,710+50.9% | 加碼 |