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。
2023 年第 1 季 13F 持有人
Avery Dennison Corp 在 2023/3/31 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
- 709
- 較 2022 年第 4 季 +26 家
- 持有股數
- 7,440 萬
- 較 2022 年第 4 季 +17.5 萬 (+0.2%)
- 總市值
- $132.8 億
- 較 2022 年第 4 季 −$9,030 萬 (−0.7%)
- 新進機構
- 78
- 另有 238 家加碼
- 清倉機構
- 52
- 另有 254 家減碼
另有 9 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,885,642 | $17.7 億 | 0.05% | +29,534+0.3% | 加碼 |
| BlackRock Inc. | 6,555,514 | $11.7 億 | 0.03% | +41,032+0.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 4,027,506 | $7.21 億 | 0.52% | −19,514−0.5% | 減碼 |
| State Street Corp | 3,601,429 | $6.44 億 | 0.04% | −18,536−0.5% | 減碼 |
| Ameriprise Financial Inc | 2,216,189 | $3.97 億 | 0.13% | +561,810+34.0% | 加碼 |
| Victory Capital Management Inc | 2,128,716 | $3.81 億 | 0.43% | +73,309+3.6% | 加碼 |
| Price T Rowe Associates Inc | 2,077,598 | $3.72 億 | 0.06% | −165,071−7.4% | 減碼 |
| Geode Capital Management, LLC | 1,709,501 | $3.05 億 | 0.04% | +39,367+2.4% | 加碼 |
| Lazard Asset Management LLC | 1,672,831 | $2.99 億 | 0.39% | −373,176−18.2% | 減碼 |
| Fiduciary Management Inc | 1,385,942 | $2.48 億 | 2.51% | +119,388+9.4% | 加碼 |
| Invesco Ltd. | 1,285,721 | $2.30 億 | 0.06% | −100,071−7.2% | 減碼 |
| Neuberger Berman Group LLC | 1,135,932 | $2.03 億 | 0.19% | −72,543−6.0% | 減碼 |
| Truist Financial Corp | 1,087,861 | $1.95 億 | 0.34% | +263,804+32.0% | 加碼 |
| Norges Bank | 961,338 | $1.72 億 | 0.04% | +111,684+13.1% | 加碼 |
| Public Investment Fund | 848,657 | $1.52 億 | 0.43% | 00.0% | 不變 |
| FMR LLC | 822,489 | $1.47 億 | 0.01% | +13,397+1.7% | 加碼 |
| Northern Trust Corp | 813,488 | $1.46 億 | 0.03% | +10,726+1.3% | 加碼 |
| JPMorgan Chase & Co | 782,743 | $1.40 億 | 0.02% | −155,347−16.6% | 減碼 |
| Morgan Stanley | 755,937 | $1.35 億 | 0.01% | −100,948−11.8% | 減碼 |
| Bank of America Corp | 736,222 | $1.32 億 | 0.02% | +80,795+12.3% | 加碼 |
| Lord, Abbett & Co. LLC | 714,393 | $1.28 億 | 0.46% | −388,766−35.2% | 減碼 |
| Boston Partners | 705,147 | $1.26 億 | 0.17% | −923−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 695,540 | $1.24 億 | 0.04% | −13,676−1.9% | 減碼 |
| Bank of New York Mellon Corp | 670,260 | $1.20 億 | 0.03% | −10,280−1.5% | 減碼 |
| Veritas Investment Partners (UK) Ltd. | 650,685 | $1.16 億 | 3.27% | +12,788+2.0% | 加碼 |
| Charles Schwab Investment Management Inc | 648,331 | $1.16 億 | 0.04% | +4,370+0.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 618,040 | $1.11 億 | 0.84% | −8,556−1.4% | 減碼 |
| First Trust Advisors LP | 604,879 | $1.08 億 | 0.12% | +47,961+8.6% | 加碼 |
| Voya Investment Management LLC | 590,785 | $1.06 億 | 0.11% | −3,895−0.7% | 減碼 |
| Massachusetts Financial Services Co | 588,805 | $1.05 億 | 0.04% | +5,112+0.9% | 加碼 |
| Congress Asset Management Co | 575,494 | $1.03 億 | 0.96% | −4,133−0.7% | 減碼 |
| Fenimore Asset Management Inc | 572,248 | $1.02 億 | 2.67% | −442−0.1% | 減碼 |
| Ceredex Value Advisors LLC | 535,526 | $9,582 萬 | 1.49% | +535,526 | 新進 |
| Legal & General Group Plc | 510,647 | $9,137 萬 | 0.03% | +2,719+0.5% | 加碼 |
| RE Advisers Corp | 500,258 | $8,951 萬 | 2.49% | −69,000−12.1% | 減碼 |
| Goldman Sachs Group Inc | 497,440 | $8,901 萬 | 0.02% | +2,559+0.5% | 加碼 |
| UBS Asset Management Americas Inc | 496,293 | $8,880 萬 | 0.04% | +98,931+24.9% | 加碼 |
| Public Sector Pension Investment Board | 493,750 | $8,835 萬 | 0.67% | +6,945+1.4% | 加碼 |
| Amundi | 499,184 | $8,825 萬 | 0.05% | +34,098+7.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 479,332 | $8,315 萬 | 0.21% | +4,509+0.9% | 加碼 |
| Principal Financial Group Inc | 439,214 | $7,859 萬 | 0.06% | +31,671+7.8% | 加碼 |
| American Century Companies Inc | 434,104 | $7,756 萬 | 0.06% | +880+0.2% | 加碼 |
| Envestnet Asset Management Inc | 368,159 | $6,587 萬 | 0.03% | +81,684+28.5% | 加碼 |
| Deutsche Bank AG | 358,435 | $6,413 萬 | 0.04% | +104,085+40.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 356,951 | $6,387 萬 | 0.69% | +1,098+0.3% | 加碼 |
| Westfield Capital Management Co LP | 356,614 | $6,381 萬 | 0.45% | +672+0.2% | 加碼 |
| Millennium Management LLC | 352,467 | $6,307 萬 | 0.07% | +29,300+9.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 347,802 | $6,223 萬 | 0.05% | −24,839−6.7% | 減碼 |
| Bowen Hanes & Co Inc | 344,757 | $6,169 萬 | 2.12% | −1,850−0.5% | 減碼 |
| Swiss National Bank | 321,300 | $5,749 萬 | 0.04% | −8,900−2.7% | 減碼 |
| Franklin Resources Inc | 299,649 | $5,362 萬 | 0.03% | −8,747−2.8% | 減碼 |
| TD Asset Management Inc | 297,937 | $5,331 萬 | 0.06% | −11,360−3.7% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 285,418 | $5,107 萬 | 1.28% | +5,368+1.9% | 加碼 |
| Swedbank AB | 272,886 | $4,883 萬 | 0.10% | +250,037+1,094.3% | 加碼 |
| Nuveen Asset Management, LLC | 251,113 | $4,493 萬 | 0.02% | −18,433−6.8% | 減碼 |
| Anchor Capital Advisors LLC | 245,882 | $4,400 萬 | 1.16% | −3,888−1.6% | 減碼 |
| Boston Trust Walden Corp | 243,348 | $4,354 萬 | 0.38% | −1,679−0.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 224,752 | $4,021 萬 | 0.03% | −3,989−1.7% | 減碼 |
| Macquarie Group Ltd | 212,772 | $3,807 萬 | 0.05% | −8,054−3.6% | 減碼 |
| Great Lakes Advisors, LLC | 206,222 | $3,690 萬 | 0.34% | −8,233−3.8% | 減碼 |
| 1832 Asset Management L.P. | 196,020 | $3,507 萬 | 0.07% | 00.0% | 不變 |
| Raymond James & Associates | 193,682 | $3,466 萬 | 0.03% | +20,425+11.8% | 加碼 |
| Appian Way Asset Management LP | 191,224 | $3,422 萬 | 11.75% | −16,431−7.9% | 減碼 |
| Wells Fargo & Company | 186,771 | $3,342 萬 | 0.01% | +5,781+3.2% | 加碼 |
| Scopia Capital Management LP | 176,743 | $3,162 萬 | 3.28% | +176,743 | 新進 |
| GWM Advisors LLC | 175,666 | $3,143 萬 | 0.39% | +4,203+2.5% | 加碼 |
| State of Tennessee, Treasury Department | 175,355 | $3,138 萬 | 0.14% | −12,279−6.5% | 減碼 |
| Impax Asset Management Group plc | 173,784 | $3,110 萬 | 0.13% | +173,784 | 新進 |
| Royal Bank of Canada | 170,854 | $3,057 萬 | 0.01% | +20,401+13.6% | 加碼 |
| Balyasny Asset Management LLC | 169,228 | $3,028 萬 | 0.10% | +76,556+82.6% | 加碼 |
| Bank of Montreal | 166,575 | $2,984 萬 | 0.02% | −121,801−42.2% | 減碼 |
| California Public Employees Retirement System | 165,577 | $2,963 萬 | 0.03% | −16,291−9.0% | 減碼 |
| Artemis Investment Management LLP | 165,495 | $2,955 萬 | 0.36% | −38,274−18.8% | 減碼 |
| Rhumbline Advisers | 162,058 | $2,900 萬 | 0.04% | +4,962+3.2% | 加碼 |
| Natixis Advisors, L.P. | 159,981 | $2,863 萬 | 0.10% | −16,917−9.6% | 減碼 |
| Voloridge Investment Management, LLC | 158,515 | $2,836 萬 | 0.14% | −22,814−12.6% | 減碼 |
| Retirement Systems of Alabama | 149,532 | $2,676 萬 | 0.12% | +17,192+13.0% | 加碼 |
| Shufro Rose & Co LLC | 142,445 | $2,549 萬 | 2.36% | −2,195−1.5% | 減碼 |
| Asset Management One Co.,Ltd. | 142,516 | $2,534 萬 | 0.11% | +4,153+3.0% | 加碼 |
| California State Teachers Retirement System | 137,732 | $2,464 萬 | 0.04% | −1,676−1.2% | 減碼 |
| Barclays PLC | 132,489 | $2,371 萬 | 0.02% | −4,310−3.2% | 減碼 |
| UBS Group AG | 131,114 | $2,346 萬 | 0.01% | +16,781+14.7% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 128,423 | $2,298 萬 | 0.61% | +9,993+8.4% | 加碼 |
| Delta Asset Management LLC | 120,617 | $2,158 萬 | 2.27% | −999−0.8% | 減碼 |
| Comgest Global Investors S.A.S. | 117,183 | $2,097 萬 | 0.39% | −2,857−2.4% | 減碼 |
| RMB Capital Management, LLC | 117,082 | $2,095 萬 | 0.73% | −1,651−1.4% | 減碼 |
| National Pension Service | 119,469 | $2,081 萬 | 0.04% | −4,639−3.7% | 減碼 |
| Bain Capital Public Equity Management II, LLC | 114,859 | $2,055 萬 | 1.23% | −438,112−79.2% | 減碼 |
| M&T Bank Corp | 111,569 | $1,996 萬 | 0.08% | −4,918−4.2% | 減碼 |
| Jupiter Asset Management Ltd | 110,103 | $1,969 萬 | 0.27% | +10,126+10.1% | 加碼 |
| Oribel Capital Management, LP | 223,500 | $1,922 萬 | 4.35% | +223,500 | 新進 |
| Canada Pension Plan Investment Board | 103,935 | $1,860 萬 | 0.03% | −358−0.3% | 減碼 |
| New York State Common Retirement Fund | 103,350 | $1,849 萬 | 0.02% | −2,500−2.4% | 減碼 |
| Credit Suisse AG | 101,516 | $1,816 萬 | 0.02% | −3,354−3.2% | 減碼 |
| Todd Asset Management LLC | 101,323 | $1,813 萬 | 0.44% | +1,442+1.4% | 加碼 |
| Peapack Gladstone Financial Corp | 100,872 | $1,805 萬 | 0.34% | −14,785−12.8% | 減碼 |
| Point72 Asset Management, L.P. | 97,957 | $1,753 萬 | 0.06% | +97,957 | 新進 |
| Alliancebernstein L.P. | 97,670 | $1,748 萬 | 0.01% | −7,585−7.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,649 | $1,747 萬 | 0.09% | +73,107+297.9% | 加碼 |
| New York State Teachers Retirement System | 92,455 | $1,654 萬 | 0.04% | −1,408−1.5% | 減碼 |