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 |
|---|---|---|---|---|---|
| State of Michigan Retirement System | 21,987 | $398.0 萬 | 0.03% | 00.0% | 不變 |
| Bridgewater Associates, LP | 21,517 | $389.5 萬 | 0.02% | −6,262−22.5% | 減碼 |
| Atika Capital Management LLC | 21,245 | $384.5 萬 | 0.59% | +21,245 | 新進 |
| Siemens Fonds Invest GmbH | 20,837 | $377.1 萬 | 0.38% | −545−2.5% | 減碼 |
| State of Alaska, Department of Revenue | 19,053 | $344.8 萬 | 0.04% | +52+0.3% | 加碼 |
| Sompo Asset Management Co., Ltd. | 19,000 | $343.9 萬 | 0.79% | +470+2.5% | 加碼 |
| Advisor Group Holdings, Inc. | 18,855 | $341.6 萬 | 0.01% | +4,475+31.1% | 加碼 |
| Premier Fund Managers Ltd | 18,823 | $341.5 萬 | 0.13% | +18,823 | 新進 |
| GWM Advisors LLC | 171,463 | $341.2 萬 | 0.09% | +450.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 18,680 | $338.1 萬 | 0.01% | −13,371−41.7% | 減碼 |
| TownSquare Capital, LLC | 18,551 | $335.8 萬 | 0.08% | +12,869+226.5% | 加碼 |
| ProShare Advisors LLC | 17,527 | $317.2 萬 | 0.01% | −1,276−6.8% | 減碼 |
| FIL Ltd | 16,940 | $306.6 萬 | 0.00% | +389+2.4% | 加碼 |
| First Republic Investment Management, Inc. | 16,483 | $298.3 萬 | 0.01% | +1,327+8.8% | 加碼 |
| Tredje AP-fonden | 16,426 | $297.3 萬 | 0.05% | +300+1.9% | 加碼 |
| Janney Montgomery Scott LLC | 16,368 | $296.3 萬 | 0.01% | +247+1.5% | 加碼 |
| SYSTM Wealth Solutions LLC | 16,027 | $290.1 萬 | 0.36% | +16,027 | 新進 |
| Xponance, Inc. | 15,916 | $288.1 萬 | 0.05% | +1,955+14.0% | 加碼 |
| CIBC Asset Management Inc | 15,619 | $282.7 萬 | 0.01% | +478+3.2% | 加碼 |
| Barbara Oil Co. | 15,500 | $280.6 萬 | 1.34% | 00.0% | 不變 |
| HighTower Advisors, LLC | 14,712 | $266.0 萬 | 0.01% | +2,351+19.0% | 加碼 |
| IFM Investors Pty Ltd | 14,659 | $265.3 萬 | 0.04% | +1,174+8.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 14,638 | $264.9 萬 | 0.05% | 00.0% | 不變 |
| Utah Retirement Systems | 14,483 | $262.1 萬 | 0.04% | −200−1.4% | 減碼 |
| Panagora Asset Management Inc | 14,348 | $259.7 萬 | 0.02% | −96,963−87.1% | 減碼 |
| Diversified Trust Co | 14,291 | $258.7 萬 | 0.11% | −95−0.7% | 減碼 |
| Advisors Asset Management, Inc. | 14,250 | $257.9 萬 | 0.05% | −1,254−8.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 14,119 | $255.6 萬 | 0.02% | −225−1.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,108 | $255.4 萬 | 0.00% | +8,068+133.6% | 加碼 |
| Johnson Investment Counsel Inc | 14,075 | $254.8 萬 | 0.03% | +2,230+18.8% | 加碼 |
| Bill Few Associates, Inc. | 14,020 | $253.8 萬 | 1.50% | +125+0.9% | 加碼 |
| Condor Capital Management | 13,829 | $250.3 萬 | 0.31% | −22−0.2% | 減碼 |
| Commerce Bank | 13,716 | $248.3 萬 | 0.02% | −4,521−24.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,687 | $247.7 萬 | 0.02% | +1,802+15.2% | 加碼 |
| Shell Asset Management Co | 13,338 | $241.4 萬 | 0.11% | −2,455−15.5% | 減碼 |
| Jefferies Financial Group Inc. | 12,970 | $234.8 萬 | 0.04% | +12,970 | 新進 |
| Meeder Asset Management Inc | 12,697 | $229.8 萬 | 0.20% | +12,040+1,832.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 12,667 | $229.3 萬 | 0.03% | −356−2.7% | 減碼 |
| Yousif Capital Management, LLC | 12,482 | $225.9 萬 | 0.03% | +481+4.0% | 加碼 |
| Thompson Siegel & Walmsley LLC | 12,400 | $224.4 萬 | 0.04% | −1,100−8.1% | 減碼 |
| Kames Capital plc | 12,307 | $222.7 萬 | 0.04% | +2,637+27.3% | 加碼 |
| Handelsbanken Fonder AB | 12,100 | $219.0 萬 | 0.01% | 00.0% | 不變 |
| Nordea Investment Management AB | 12,099 | $217.9 萬 | 0.00% | −44,138−78.5% | 減碼 |
| Old National Bancorp | 12,031 | $217.7 萬 | 0.07% | −1,376−10.3% | 減碼 |
| Penobscot Investment Management Company, Inc. | 11,987 | $217.0 萬 | 0.38% | −1,500−11.1% | 減碼 |
| Mariner, LLC | 11,817 | $216.5 萬 | 0.01% | +3,173+36.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 11,937 | $216.1 萬 | 0.01% | +4,018+50.7% | 加碼 |
| Pinebridge Investments, L.P. | 11,901 | $215.4 萬 | 0.03% | +9+0.1% | 加碼 |
| Lindenwold Advisors | 11,875 | $214.9 萬 | 1.44% | +141+1.2% | 加碼 |
| Quantinno Capital Management LP | 11,803 | $213.6 萬 | 0.16% | −4,948−29.5% | 減碼 |
| Sumitomo Life Insurance Co | 11,796 | $213.5 萬 | 0.16% | −194−1.6% | 減碼 |
| JustInvest LLC | 11,746 | $212.6 萬 | 0.09% | +3,706+46.1% | 加碼 |
| New York Life Investment Management LLC | 11,655 | $211.0 萬 | 0.02% | +239+2.1% | 加碼 |
| Mutual of America Capital Management LLC | 11,568 | $209.4 萬 | 0.03% | +317+2.8% | 加碼 |
| Texas Permanent School Fund | 11,504 | $208.2 萬 | 0.03% | +7+0.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 24,314 | $208.0 萬 | 0.01% | −215−0.9% | 減碼 |
| AE Wealth Management LLC | 11,435 | $207.0 萬 | 0.01% | +6,118+115.1% | 加碼 |
| National Bank of Canada | 11,306 | $204.6 萬 | 0.01% | +7,673+211.2% | 加碼 |
| Aviva PLC | 11,044 | $199.9 萬 | 0.01% | −910−7.6% | 減碼 |
| Cypress Capital Group | 10,813 | $195.7 萬 | 0.30% | −1,396−11.4% | 減碼 |
| Tudor Investment Corp Et Al | 10,586 | $191.6 萬 | 0.05% | −26,681−71.6% | 減碼 |
| Atria Investments LLC | 10,516 | $190.3 萬 | 0.04% | +2,596+32.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 10,450 | $189.1 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 10,293 | $186.3 萬 | 0.00% | +1,217+13.4% | 加碼 |
| CI Private Wealth, LLC | 10,197 | $184.6 萬 | 0.01% | +10,197 | 新進 |
| Cornercap Investment Counsel Inc | 10,161 | $183.9 萬 | 0.32% | +10,161 | 新進 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $181.0 萬 | 0.29% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 9,945 | $180.0 萬 | 0.02% | −20,844−67.7% | 減碼 |
| Capital Planning Advisors, LLC | 9,844 | $178.2 萬 | 0.42% | +4,890+98.7% | 加碼 |
| Zurich Insurance Group Ltd | 9,700 | $175.6 萬 | 0.03% | 00.0% | 不變 |
| DuPont Capital Management Corp | 9,606 | $173.9 萬 | 0.08% | −716−6.9% | 減碼 |
| Mount Yale Investment Advisors, LLC | 9,596 | $173.7 萬 | 0.20% | +9,596 | 新進 |
| Janus Henderson Group PLC | 9,520 | $172.3 萬 | 0.00% | +9,520 | 新進 |
| CIBC World Markets Corp | 9,519 | $172.3 萬 | 0.01% | +8,286+672.0% | 加碼 |
| Czech National Bank | 9,478 | $171.6 萬 | 0.05% | +35+0.4% | 加碼 |
| ClariVest Asset Management LLC | 9,407 | $170.2 萬 | 0.08% | −40−0.4% | 減碼 |
| First City Capital Management, Inc. | 9,365 | $169.5 萬 | 1.02% | −100−1.1% | 減碼 |
| Captrust Financial Advisors | 9,362 | $169.5 萬 | 0.01% | +24+0.3% | 加碼 |
| Biechele Royce Advisors | 9,348 | $169.2 萬 | 0.69% | −164−1.7% | 減碼 |
| Achmea Investment Management B.V. | 9,802 | $166.2 萬 | 0.06% | 00.0% | 不變 |
| AQR Capital Management LLC | 9,199 | $165.7 萬 | 0.00% | −2,139−18.9% | 減碼 |
| Eads & Heald Wealth Management | 9,123 | $165.1 萬 | 0.84% | +322+3.7% | 加碼 |
| Van Eck Associates Corp | 9,047 | $163.8 萬 | 0.00% | −244−2.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 9,003 | $163.0 萬 | 0.03% | +7,530+511.2% | 加碼 |
| Nissay Asset Management Corp | 8,890 | $160.9 萬 | 0.02% | −732−7.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 8,729 | $158.0 萬 | 0.01% | −6−0.1% | 減碼 |
| King Luther Capital Management Corp | 8,679 | $157.1 萬 | 0.01% | −100−1.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 8,388 | $151.8 萬 | 0.04% | +939+12.6% | 加碼 |
| Pinnacle Associates Ltd | 8,316 | $150.5 萬 | 0.03% | −30.0% | 減碼 |
| Richelieu Gestion PLC | 8,197 | $148.4 萬 | 1.55% | +3,899+90.7% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 8,138 | $147.3 萬 | 0.11% | 00.0% | 不變 |
| Resources Management Corp | 8,046 | $145.6 萬 | 0.23% | −90−1.1% | 減碼 |
| Sky Investment Group LLC | 8,030 | $145.3 萬 | 0.34% | +2,710+50.9% | 加碼 |
| Blair William & Co | 7,755 | $140.4 萬 | 0.01% | −336−4.2% | 減碼 |
| Middleton & Co Inc | 7,650 | $138.5 萬 | 0.21% | 00.0% | 不變 |
| Albert D Mason Inc | 7,572 | $137.0 萬 | 0.98% | +35+0.5% | 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 |
| Brinker Capital Investments, LLC | 7,358 | $133.2 萬 | 0.03% | +951+14.8% | 加碼 |
| Schroder Investment Management Group | 7,351 | $133.1 萬 | 0.00% | −78−1.0% | 減碼 |