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 |
|---|---|---|---|---|---|
| Bahl & Gaynor Inc | 84,952 | $1,538 萬 | 0.10% | +6,226+7.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 82,400 | $1,491 萬 | 0.04% | −400−0.5% | 減碼 |
| Los Angeles Capital Management LLC | 81,610 | $1,477 萬 | 0.07% | +6,184+8.2% | 加碼 |
| South Street Advisors LLC | 81,123 | $1,468 萬 | 3.24% | −356−0.4% | 減碼 |
| Prudential Financial Inc | 74,614 | $1,351 萬 | 0.02% | +3,296+4.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 73,843 | $1,337 萬 | 0.14% | 00.0% | 不變 |
| Aristotle Atlantic Partners, LLC | 72,865 | $1,319 萬 | 0.74% | +1,762+2.5% | 加碼 |
| Jane Street Group, LLC | 70,708 | $1,280 萬 | 0.02% | −3,124−4.2% | 減碼 |
| Systematic Alpha Investments, LLC | 70,644 | $1,279 萬 | 0.65% | 00.0% | 不變 |
| Comerica Bank | 65,545 | $1,268 萬 | 0.10% | +54,885+514.9% | 加碼 |
| Guggenheim Capital LLC | 69,392 | $1,256 萬 | 0.11% | −21,802−23.9% | 減碼 |
| NFJ Investment Group, LLC | 66,838 | $1,210 萬 | 0.32% | −1,236−1.8% | 減碼 |
| Thrivent Financial for Lutherans | 66,718 | $1,208 萬 | 0.03% | −11,316−14.5% | 減碼 |
| Woodline Partners LP | 66,286 | $1,200 萬 | 0.17% | +66,286 | 新進 |
| Gateway Investment Advisers LLC | 64,868 | $1,174 萬 | 0.15% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 63,747 | $1,154 萬 | 0.35% | +57,070+854.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 62,191 | $1,126 萬 | 0.03% | +21,079+51.3% | 加碼 |
| Russell Investments Group, Ltd. | 61,181 | $1,108 萬 | 0.02% | −6,539−9.7% | 減碼 |
| DnB Asset Management AS | 61,142 | $1,107 萬 | 0.08% | +4,027+7.1% | 加碼 |
| Congress Wealth Management LLC | 60,179 | $1,089 萬 | 0.28% | +51,976+633.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 59,399 | $1,088 萬 | 0.03% | +8,757+17.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 60,060 | $1,087 萬 | 0.01% | −1,214−2.0% | 減碼 |
| Calamos Advisors LLC | 59,471 | $1,076 萬 | 0.05% | −10,515−15.0% | 減碼 |
| Covea Finance | 57,800 | $1,046 萬 | 0.52% | −83,587−59.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 56,961 | $1,031 萬 | 0.03% | −599−1.0% | 減碼 |
| Ossiam | 55,787 | $1,010 萬 | 0.26% | +14,470+35.0% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 55,682 | $1,008 萬 | 0.13% | +8,445+17.9% | 加碼 |
| Martingale Asset Management L P | 55,094 | $997.2 萬 | 0.19% | −1,937−3.4% | 減碼 |
| Baird Financial Group, Inc. | 54,728 | $990.6 萬 | 0.03% | +626+1.2% | 加碼 |
| Scopus Asset Management, L.P. | 53,868 | $975.0 萬 | 0.39% | 00.0% | 不變 |
| PGGM Investments | 51,632 | $934.5 萬 | 0.16% | −1,772−3.3% | 減碼 |
| Financial Counselors Inc | 49,556 | $897.0 萬 | 0.20% | +695+1.4% | 加碼 |
| Citigroup Inc | 49,100 | $888.7 萬 | 0.01% | −10,606−17.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 47,158 | $853.5 萬 | 0.06% | +19,510+70.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 46,870 | $848.3 萬 | 0.04% | −3,046−6.1% | 減碼 |
| Great West Life Assurance Co | 46,693 | $848.3 萬 | 0.02% | −432−0.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 46,353 | $839.0 萬 | 0.03% | +12,800+38.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 45,392 | $821.6 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 45,013 | $814.7 萬 | 0.02% | +1,145+2.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 44,411 | $803.8 萬 | 0.02% | +31,837+253.2% | 加碼 |
| Acadian Asset Management LLC | 44,206 | $799.7 萬 | 0.04% | −32,570−42.4% | 減碼 |
| Bailard, Inc. | 44,138 | $798.9 萬 | 0.30% | +631+1.5% | 加碼 |
| Citadel Advisors LLC | 43,839 | $793.5 萬 | 0.01% | −148,378−77.2% | 減碼 |
| Forsta Ap-Fonden | 43,600 | $789.2 萬 | 0.09% | +21,400+96.4% | 加碼 |
| Cerity Partners LLC | 42,099 | $762.0 萬 | 0.05% | +21,456+103.9% | 加碼 |
| Public Employees Retirement System of Ohio | 41,742 | $755.5 萬 | 0.03% | +876+2.1% | 加碼 |
| Bain Capital Public Equity, LP | 41,729 | $755.3 萬 | 6.59% | +41,729 | 新進 |
| Toronto Dominion Bank | 40,841 | $738.8 萬 | 0.01% | +5,650+16.1% | 加碼 |
| Ensign Peak Advisors, Inc | 40,104 | $725.9 萬 | 0.02% | −1,800−4.3% | 減碼 |
| Andra AP-fonden | 40,100 | $725.8 萬 | 0.22% | −6,900−14.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 39,860 | $721.5 萬 | 0.15% | −711−1.8% | 減碼 |
| Standard Life Aberdeen plc | 39,767 | $719.8 萬 | 0.02% | +1,462+3.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 39,400 | $713.1 萬 | 0.08% | −6,100−13.4% | 減碼 |
| Susquehanna International Group, LLP | 39,041 | $706.6 萬 | 0.01% | +17,262+79.3% | 加碼 |
| SEI Investments Co | 38,264 | $692.7 萬 | 0.02% | +9,606+33.5% | 加碼 |
| LPL Financial LLC | 37,895 | $685.9 萬 | 0.01% | +8,380+28.4% | 加碼 |
| Allianz Asset Management GmbH | 37,202 | $673.4 萬 | 0.01% | −2,550−6.4% | 減碼 |
| Pictet Asset Management SA | 37,179 | $672.9 萬 | 0.01% | +3,884+11.7% | 加碼 |
| Treasurer of the State of North Carolina | 36,500 | $660.7 萬 | 0.04% | −6,421−15.0% | 減碼 |
| Venturi Wealth Management, LLC | 36,287 | $656.8 萬 | 0.58% | +278+0.8% | 加碼 |
| Teacher Retirement System of Texas | 35,049 | $634.4 萬 | 0.05% | +22,873+187.9% | 加碼 |
| Two Sigma Investments, LP | 34,519 | $624.8 萬 | 0.02% | +34,519 | 新進 |
| Running Oak Capital LLC | 34,431 | $623.2 萬 | 1.83% | +2,686+8.5% | 加碼 |
| Amalgamated Bank | 34,417 | $622.9 萬 | 0.06% | +4,516+15.1% | 加碼 |
| Marks Group Wealth Management, Inc | 34,333 | $621.4 萬 | 0.85% | +267+0.8% | 加碼 |
| Cumberland Partners Ltd | 33,775 | $611.3 萬 | 0.64% | +33,775 | 新進 |
| Nicholas Company, Inc. | 33,730 | $610.5 萬 | 0.13% | −400−1.2% | 減碼 |
| KBC Group NV | 33,685 | $609.7 萬 | 0.03% | −16,303−32.6% | 減碼 |
| Mackenzie Financial Corp | 33,659 | $609.2 萬 | 0.01% | +4,504+15.4% | 加碼 |
| Storebrand Asset Management AS | 32,334 | $585.2 萬 | 0.03% | +4,704+17.0% | 加碼 |
| Korea Investment CORP | 32,093 | $580.9 萬 | 0.02% | +3,229+11.2% | 加碼 |
| AXA S.A. | 31,979 | $578.8 萬 | 0.02% | +6,746+26.7% | 加碼 |
| US Bancorp | 31,922 | $577.9 萬 | 0.01% | +9,395+41.7% | 加碼 |
| LSV Asset Management | 31,600 | $572.0 萬 | 0.01% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 29,658 | $536.8 萬 | 0.03% | +10,415+54.1% | 加碼 |
| Gradient Investments LLC | 28,964 | $524.2 萬 | 0.17% | −3,160−9.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 28,608 | $517.8 萬 | 0.01% | +18,371+179.5% | 加碼 |
| PFS Investments Inc. | 28,416 | $514.3 萬 | 0.10% | −199−0.7% | 減碼 |
| Palmer Knight Co | 28,128 | $509.1 萬 | 4.55% | −62−0.2% | 減碼 |
| Royal London Asset Management Ltd | 27,926 | $505.4 萬 | 0.02% | +472+1.7% | 加碼 |
| Qube Research & Technologies Ltd | 27,755 | $502.4 萬 | 0.03% | −18,431−39.9% | 減碼 |
| Cinctive Capital Management LP | 27,605 | $499.7 萬 | 0.26% | −12,636−31.4% | 減碼 |
| American International Group, Inc. | 27,561 | $498.9 萬 | 0.03% | +4,722+20.7% | 加碼 |
| Davenport & Co LLC | 26,540 | $480.4 萬 | 0.04% | +26,540 | 新進 |
| James Investment Research Inc | 26,034 | $471.2 萬 | 0.66% | +1,050+4.2% | 加碼 |
| Great Lakes Advisors, LLC | 214,455 | $465.2 萬 | 0.27% | −8,812−3.9% | 減碼 |
| HBK Sorce Advisory LLC | 25,674 | $464.7 萬 | 0.13% | +12,739+98.5% | 加碼 |
| First Hawaiian Bank | 25,393 | $459.6 萬 | 0.17% | +4,770+23.1% | 加碼 |
| Fifth Third Bancorp | 25,356 | $458.9 萬 | 0.02% | −2,625−9.4% | 減碼 |
| Putnam Investments LLC | 24,810 | $449.1 萬 | 0.01% | −3,681−12.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,542 | $444.2 萬 | 0.02% | −13,877−36.1% | 減碼 |
| Waverton Investment Management Ltd | 24,414 | $441.9 萬 | 0.16% | −2,475−9.2% | 減碼 |
| Nisa Investment Advisors, LLC | 23,599 | $427.1 萬 | 0.03% | +60.0% | 加碼 |
| Kennedy Capital Management, Inc. | 23,504 | $425.4 萬 | 0.12% | +7,155+43.8% | 加碼 |
| Swiss Life Asset Management Ltd | 23,280 | $422.9 萬 | 0.07% | +631+2.8% | 加碼 |
| Stifel Financial Corp | 23,146 | $419.0 萬 | 0.01% | +4,708+25.5% | 加碼 |
| Arizona State Retirement System | 23,000 | $416.3 萬 | 0.04% | +564+2.5% | 加碼 |
| MetLife Investment Management | 22,935 | $415.1 萬 | 0.03% | −502−2.1% | 減碼 |
| Swedbank AB | 22,849 | $413.6 萬 | 0.01% | −102−0.4% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 22,540 | $408.0 萬 | 0.17% | +22,540 | 新進 |