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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 季與 2022 年第 4 季比較

持有 Avery Dennison Corp 的機構從 2022 年第 4 季到 2023 年第 1 季的變化。

2023 年第 1 季全部持有人2022 年第 4 季全部持有人

AVY 的 13F 持有人:2022 年第 4 季與 2023 年第 1 季比較
項目2022 年第 4 季其中尚未申報 2023 年第 1 季2023 年第 1 季變化
持有家數6929709+26
股數7,429 萬7.36 萬7,440 萬+17.5 萬 (+0.2%)
市值$133.9 億$1,414 萬$132.8 億−$9,030 萬 (−0.7%)

9 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(78 家)

2023 年第 1 季季末持有 Avery Dennison Corp、2022 年第 4 季季末沒有持有的機構。

2023 年第 1 季新進 AVY 的機構
機構股數市值佔組合 %
Ceredex Value Advisors LLC535,526$9,582 萬1.49%
Scopia Capital Management LP176,743$3,162 萬3.28%
Impax Asset Management Group plc173,784$3,110 萬0.13%
Oribel Capital Management, LP223,500$1,922 萬4.35%
Point72 Asset Management, L.P.97,957$1,753 萬0.06%
Boothbay Fund Management, LLC62,830$1,124 萬0.32%
Waratah Capital Advisors Ltd.37,692$674.4 萬0.33%
Weiss Asset Management LP30,773$550.6 萬0.43%
Schonfeld Strategic Advisors LLC30,319$542.5 萬0.05%
Abn Amro Investment Solutions29,472$527.3 萬0.11%
Verition Fund Management LLC21,205$379.4 萬0.06%
Prelude Capital Management, LLC20,830$372.7 萬0.25%
Resolute Capital Asset Partners LLC15,000$268.4 萬1.96%
Magnetar Financial LLC9,077$162.4 萬0.03%
Crestline Management, LP9,056$162.0 萬0.20%
ING Groep NV8,359$149.6 萬0.01%
Holocene Advisors, LP7,758$138.8 萬0.01%
Group One Trading, L.P.7,342$131.4 萬0.06%
Orion Portfolio Solutions, LLC6,966$124.6 萬0.02%
Inceptionr LLC6,743$120.7 萬0.39%
Caxton Associates LP4,879$87.3 萬0.14%
Shaker Investments LLC4,829$86.4 萬0.48%
Sequoia Financial Advisors, LLC4,709$84.3 萬0.02%
Two Sigma Advisers, LP4,700$84.1 萬0.00%
Campbell & CO Investment Adviser LLC4,693$84.0 萬0.16%
Manchester Capital Management LLC4,399$78.7 萬0.10%
Machina Capital S.A.S.4,395$78.6 萬0.69%
CenterBook Partners LP3,606$64.5 萬0.09%
SG Americas Securities, LLC3,336$59.7 萬0.01%
Nomura Holdings Inc3,232$57.8 萬0.01%
Fairfield, Bush & Co.3,000$53.7 萬0.19%
Ostrum Asset Management2,830$50.6 萬0.04%
Avantax Advisory Services, Inc.2,642$47.3 萬0.01%
Bridgefront Capital, LLC2,330$41.7 萬0.25%
David Loasby2,178$38.5 萬0.04%
Profund Advisors LLC2,131$38.1 萬0.02%
Fragasso Group Inc.1,871$33.5 萬0.04%
Alberta Investment Management Corp1,800$32.2 萬0.00%
Integrated Wealth Concepts LLC1,715$30.7 萬0.01%
Sherbrooke Park Advisers LLC1,700$30.4 萬0.46%
Industrial Alliance Investment Management Inc.1,631$29.2 萬0.01%
Sustainable Insight Capital Management, LLC1,600$28.6 萬0.29%
ISAM Funds (UK) Ltd1,545$27.6 萬0.35%
Lombard Odier Asset Management (Switzerland) SA1,475$26.4 萬0.02%
Northern Financial Advisors Inc1,448$25.9 萬0.24%
Canandaigua National Bank & Trust Co1,425$25.5 萬0.04%
Legacy Advisors, LLC1,391$24.9 萬0.05%
Ontario Teachers Pension Plan Board1,375$24.6 萬0.00%
Gratus Capital LLC1,375$24.6 萬0.02%
Horizon Investments, LLC1,315$23.5 萬0.01%
Bryn Mawr Trust Co1,314$23.5 萬0.01%
Capula Management Ltd1,286$23.0 萬0.02%
Crawford Investment Counsel Inc1,262$22.6 萬0.00%
Two Sigma Securities, LLC1,239$22.2 萬0.02%
GPS Wealth Strategies Group, LLC853$15.3 萬0.03%
Dark Forest Capital Management LP780$14.0 萬0.03%
ZRC Wealth Management, LLC500$8.95 萬0.08%
Pointe Capital Management LLC435$7.78 萬0.06%
Aquatic Capital Management LLC400$7.20 萬0.00%
Milestone Investment Advisors LLC198$3.54 萬0.01%
Caldwell Sutter Capital, Inc.198$3.54 萬0.03%
WR Wealth Planners, LLC54$9,6620.00%
WealthPLAN Partners, LLC39$6,9780.00%
Fisher Asset Management, LLC33$5,9040.00%
Whittier Trust Co of Nevada Inc21$3,7570.00%
Arlington Partners LLC16$2,8630.00%
Nalls Sherbakoff Group, LLC10$1,7420.00%
Core Alternative Capital9$1,6100.00%
Carmel Capital Partners, LLC9$1,6100.00%
Sunbelt Securities, Inc.8$1,3930.00%
Salem Investment Counselors Inc7$1,2530.00%
Morton Brown Family Wealth, LLC6$1,0740.00%
Central Bank & Trust Co5$8940.00%
USA Financial Portformulas Corp3$5370.00%
Ameritas Advisory Services, LLC2$3580.00%
Penserra Capital Management LLC2$00.00%
Avion Wealth4$00.00%
SkyView Investment Advisors, LLC2$00.00%

清倉機構(52 家)

2022 年第 4 季季末持有 Avery Dennison Corp、2023 年第 1 季有申報但已經沒有持有的機構。

2023 年第 1 季清倉 AVY 的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Marshall Wace, LLP185,852$3,364 萬
Scopus Asset Management, L.P.53,868$975.0 萬
Cinctive Capital Management LP27,605$499.7 萬
Atika Capital Management LLC21,245$384.5 萬
Premier Fund Managers Ltd18,823$341.5 萬
Janney Montgomery Scott LLC16,368$296.3 萬
Shell Asset Management Co13,338$241.4 萬
Meeder Asset Management Inc12,697$229.8 萬
Cornercap Investment Counsel Inc10,161$183.9 萬
Cubist Systematic Strategies, LLC9,945$180.0 萬
Zurich Insurance Group Ltd9,700$175.6 萬
Herold Advisors, Inc.7,280$131.8 萬
Trexquant Investment LP7,054$127.7 萬
La Banque Postale Asset Management SA6,337$114.7 萬
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund5,400$97.7 萬
Worldquant Millennium Advisors LLC5,283$95.6 萬
MML Investors Services, LLC5,147$93.2 萬
Monetta Financial Services Inc4,000$72.4 萬
Healthcare of Ontario Pension Plan Trust Fund3,153$57.1 萬
SRB Corp2,405$43.6 萬
Y-Intercept (Hong Kong) Ltd2,378$43.0 萬
Allstate Corp2,257$40.9 萬
Gotham Asset Management, LLC2,238$40.5 萬
Quantbot Technologies LP2,171$39.3 萬
Petrus Trust Company, LTA1,992$36.1 萬
ExodusPoint Capital Management, LP1,861$33.7 萬
D. E. Shaw & Co., Inc.1,833$33.2 萬
Park Avenue Securities LLC1,820$32.9 萬
DRW Securities, LLC1,750$31.7 萬
PDT Partners, LLC1,706$30.9 萬
Donaldson Capital Management, LLC1,655$29.9 萬
Charter Trust Co1,596$28.9 萬
Lifeworks Advisors, LLC1,375$24.9 萬
Winton Group Ltd1,285$23.3 萬
Buckley Wealth Management, LLC1,200$21.7 萬
Bleakley Financial Group, LLC1,168$21.1 萬
Madden Securities Corp900$16.3 萬
Romano Brothers and Company691$12.5 萬
Itau Unibanco Holding S.A.558$10.1 萬
Comerica Securities,inc.374$6.77 萬
ICA Group Wealth Management, LLC244$4.42 萬
Jones Financial Companies LLLP157$2.80 萬
U.S. Capital Wealth Advisors, LLC122$2.21 萬
Accurate Wealth Management, LLC16$3,036
Hexagon Capital Partners LLC16$2,896
Beaird Harris Wealth Management, LLC16$2,896
GW&K Investment Management, LLC11$2,000
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.10$2,000
Sierra Capital LLC10$2,000
McIlrath & Eck, LLC10$1,810
Sageworth Trust Co5$1,000
Colonial Trust Advisors1$181

尚未申報 2023 年第 1 季的機構(9 家)

2022 年第 4 季季末持有 Avery Dennison Corp、還沒有申報 2023 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 4 季持有 AVY、尚未申報 2023 年第 1 季的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Comerica Bank65,545$1,268 萬
Seeyond2,546$46.1 萬
Allstate Investment Management Co2,257$40.9 萬
YorkBridge Wealth Partners, LLC1,416$25.6 萬
Canandaigua National Corp1,385$25.1 萬
CoreCap Advisors, LLC359$6.50 萬
Cornerstone Planning Group LLC30$5,585
Heritage Wealth Management, LLC28$5,068
Tyler-Stone Wealth Management22$4,000