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 |
|---|---|---|---|---|---|
| APG Asset Management N.V. | 3,139 | $51.7 萬 | 0.00% | −308,554−99.0% | 減碼 |
| Hummer Financial Advisory Services Inc | 2,910 | $52.1 萬 | 0.55% | +125+4.5% | 加碼 |
| Wetherby Asset Management Inc | 2,931 | $52.4 萬 | 0.03% | −70−2.3% | 減碼 |
| Baker Tilly Wealth Management, LLC | 2,953 | $52.8 萬 | 0.06% | +131+4.6% | 加碼 |
| Aigen Investment Management, LP | 2,960 | $53.0 萬 | 0.07% | +5+0.2% | 加碼 |
| Fairfield, Bush & Co. | 3,000 | $53.7 萬 | 0.19% | +3,000 | 新進 |
| Radnor Capital Management, LLC | 3,012 | $53.9 萬 | 0.14% | +12+0.4% | 加碼 |
| Boston Family Office LLC | 3,030 | $54.2 萬 | 0.04% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 3,181 | $56.9 萬 | 0.01% | −54−1.7% | 減碼 |
| Huntington National Bank | 3,230 | $57.8 萬 | 0.01% | −43−1.3% | 減碼 |
| Nomura Holdings Inc | 3,232 | $57.8 萬 | 0.01% | +3,232 | 新進 |
| Azimuth Capital Investment Management LLC | 3,235 | $57.9 萬 | 0.03% | 00.0% | 不變 |
| Riverwater Partners LLC | 3,316 | $59.3 萬 | 0.54% | +188+6.0% | 加碼 |
| SG Americas Securities, LLC | 3,336 | $59.7 萬 | 0.01% | +3,336 | 新進 |
| Ossiam | 3,344 | $59.8 萬 | 0.01% | −52,443−94.0% | 減碼 |
| Alliance Wealth Advisors, LLC | 3,370 | $60.3 萬 | 0.24% | +197+6.2% | 加碼 |
| Advisor Partners II, LLC | 3,383 | $60.5 萬 | 0.03% | −80−2.3% | 減碼 |
| Exchange Traded Concepts, LLC | 3,389 | $60.6 萬 | 0.02% | −106−3.0% | 減碼 |
| Duality Advisers, LP | 3,398 | $60.8 萬 | 0.07% | −838−19.8% | 減碼 |
| Courier Capital LLC | 3,442 | $61.6 萬 | 0.07% | −136−3.8% | 減碼 |
| We Are One Seven, LLC | 3,448 | $61.7 萬 | 0.04% | −92−2.6% | 減碼 |
| Kingsview Wealth Management, LLC | 3,474 | $62.2 萬 | 0.03% | +5+0.1% | 加碼 |
| Heritage Trust Co | 3,515 | $62.9 萬 | 0.10% | 00.0% | 不變 |
| Burney Co | 3,521 | $63.0 萬 | 0.03% | −41−1.2% | 減碼 |
| HB Wealth Management, LLC | 3,593 | $64.3 萬 | 0.01% | +64+1.8% | 加碼 |
| Mercer Global Advisors Inc | 3,594 | $64.3 萬 | 0.00% | −146−3.9% | 減碼 |
| Kelly Lawrence W & Associates Inc | 3,600 | $64.4 萬 | 0.17% | −100−2.7% | 減碼 |
| CenterBook Partners LP | 3,606 | $64.5 萬 | 0.09% | +3,606 | 新進 |
| Metropolitan Life Insurance Co | 3,621 | $64.8 萬 | 0.03% | −1,061−22.7% | 減碼 |
| Metis Global Partners, LLC | 3,628 | $64.9 萬 | 0.04% | +1,940+114.9% | 加碼 |
| Cetera Advisor Networks LLC | 3,667 | $65.6 萬 | 0.00% | +362+11.0% | 加碼 |
| Rockefeller Capital Management L.P. | 3,688 | $65.9 萬 | 0.00% | +467+14.5% | 加碼 |
| New Mexico Educational Retirement Board | 3,775 | $67.5 萬 | 0.03% | −100−2.6% | 減碼 |
| Girard Partners Ltd. | 3,781 | $67.7 萬 | 0.07% | −65−1.7% | 減碼 |
| Desjardins Global Asset Management Inc. | 3,838 | $68.6 萬 | 0.09% | +1,086+39.5% | 加碼 |
| Great Diamond Partners, LLC | 3,836 | $68.6 萬 | 0.20% | −22−0.6% | 減碼 |
| Kestra Advisory Services, LLC | 3,855 | $69.0 萬 | 0.01% | −2,741−41.6% | 減碼 |
| Woodard & Co Asset Management Group Inc | 3,939 | $70.5 萬 | 0.25% | 00.0% | 不變 |
| Pure Financial Advisors, Inc. | 3,988 | $71.4 萬 | 0.03% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 4,000 | $71.6 萬 | 0.03% | 00.0% | 不變 |
| Keybank National Association | 4,065 | $72.7 萬 | 0.00% | −20.0% | 減碼 |
| CIBC World Markets Corp | 4,094 | $73.3 萬 | 0.01% | −5,425−57.0% | 減碼 |
| ETF Managers Group, LLC | 4,184 | $74.9 萬 | 0.02% | +62+1.5% | 加碼 |
| Pathstone Family Office, LLC | 4,190 | $76.3 萬 | 0.01% | −3,230−43.5% | 減碼 |
| Machina Capital S.A.S. | 4,395 | $78.6 萬 | 0.69% | +4,395 | 新進 |
| Manchester Capital Management LLC | 4,399 | $78.7 萬 | 0.10% | +4,399 | 新進 |
| AMG National Trust Bank | 4,400 | $78.7 萬 | 0.03% | 00.0% | 不變 |
| Ami Asset Management Corp | 4,508 | $80.7 萬 | 0.05% | +59+1.3% | 加碼 |
| Cullen/Frost Bankers, Inc. | 4,528 | $81.0 萬 | 0.01% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 4,656 | $83.3 萬 | 0.01% | +2,379+104.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 4,693 | $84.0 萬 | 0.16% | +4,693 | 新進 |
| Allspring Global Investments Holdings, LLC | 4,697 | $84.0 萬 | 0.00% | −212−4.3% | 減碼 |
| Two Sigma Advisers, LP | 4,700 | $84.1 萬 | 0.00% | +4,700 | 新進 |
| Sequoia Financial Advisors, LLC | 4,709 | $84.3 萬 | 0.02% | +4,709 | 新進 |
| River Wealth Advisors LLC | 4,737 | $84.8 萬 | 0.15% | −100−2.1% | 減碼 |
| Shaker Investments LLC | 4,829 | $86.4 萬 | 0.48% | +4,829 | 新進 |
| Caxton Associates LP | 4,879 | $87.3 萬 | 0.14% | +4,879 | 新進 |
| DT Investment Partners, LLC | 5,000 | $87.3 萬 | 0.11% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 4,897 | $87.6 萬 | 0.01% | +349+7.7% | 加碼 |
| Pitcairn Co | 4,920 | $88.0 萬 | 0.08% | +48+1.0% | 加碼 |
| Smithbridge Asset Management Inc | 4,949 | $88.6 萬 | 0.22% | −33−0.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 4,994 | $89.3 萬 | 0.00% | +83+1.7% | 加碼 |
| Aviva PLC | 5,017 | $89.8 萬 | 0.00% | −6,027−54.6% | 減碼 |
| Avalon Investment & Advisory | 5,186 | $92.8 萬 | 0.03% | −842−14.0% | 減碼 |
| Louisiana State Employees Retirement System | 5,300 | $94.8 萬 | 0.02% | +100+1.9% | 加碼 |
| Raymond James Trust N.A. | 5,378 | $96.3 萬 | 0.03% | +62+1.2% | 加碼 |
| Schechter Investment Advisors, LLC | 5,389 | $96.4 萬 | 0.09% | −177−3.2% | 減碼 |
| Prudential PLC | 5,474 | $97.9 萬 | 0.01% | +10+0.2% | 加碼 |
| Tudor Investment Corp Et Al | 5,489 | $98.2 萬 | 0.02% | −5,097−48.1% | 減碼 |
| Adams Natural Resources Fund, Inc. | 5,500 | $98.4 萬 | 0.16% | 00.0% | 不變 |
| Bank of Nova Scotia | 5,588 | $100.0 萬 | 0.00% | −1,079−16.2% | 減碼 |
| Cipher Capital LP | 5,610 | $100.4 萬 | 0.19% | +1,619+40.6% | 加碼 |
| BDO Wealth Advisors, LLC | 5,629 | $100.7 萬 | 0.12% | 00.0% | 不變 |
| Monte Financial Group, LLC | 5,655 | $101.2 萬 | 0.53% | +590+11.6% | 加碼 |
| JustInvest LLC | 5,662 | $101.3 萬 | 0.04% | −6,084−51.8% | 減碼 |
| D.A. Davidson & Co. | 5,663 | $101.3 萬 | 0.01% | +2,737+93.5% | 加碼 |
| National Bank of Canada | 5,699 | $102.3 萬 | 0.00% | −5,607−49.6% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 5,799 | $103.8 萬 | 0.02% | 00.0% | 不變 |
| FDx Advisors, Inc. | 5,906 | $106.9 萬 | 0.05% | 00.0% | 不變 |
| Cetera Investment Advisers | 5,989 | $107.2 萬 | 0.01% | +189+3.3% | 加碼 |
| Resources Management Corp | 17,508 | $108.6 萬 | 0.22% | +9,462+117.6% | 加碼 |
| PFG Advisors | 6,087 | $108.9 萬 | 0.09% | −90−1.5% | 減碼 |
| City Holding Co | 6,148 | $110.0 萬 | 0.20% | +185+3.1% | 加碼 |
| Ethic Inc. | 6,184 | $110.7 萬 | 0.04% | −117−1.9% | 減碼 |
| Illinois Municipal Retirement Fund | 6,191 | $110.8 萬 | 0.02% | 00.0% | 不變 |
| Coastline Trust Co | 6,230 | $111.5 萬 | 0.17% | 00.0% | 不變 |
| Taylor Frigon Capital Management LLC | 6,270 | $112.2 萬 | 0.61% | +27+0.4% | 加碼 |
| Agf Management Ltd | 6,285 | $112.5 萬 | 0.01% | 00.0% | 不變 |
| USS Investment Management Ltd | 6,300 | $112.7 萬 | 0.02% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 6,363 | $113.9 萬 | 0.03% | 00.0% | 不變 |
| Kentucky Retirement Systems | 6,402 | $114.6 萬 | 0.04% | +14+0.2% | 加碼 |
| Holderness Investments Co | 6,433 | $115.1 萬 | 0.46% | −25−0.4% | 減碼 |
| Engineers Gate Manager LP | 6,436 | $115.2 萬 | 0.05% | +4,825+299.5% | 加碼 |
| Norinchukin Bank, The | 6,470 | $115.8 萬 | 0.02% | +139+2.2% | 加碼 |
| Securian Asset Management, Inc | 6,588 | $117.9 萬 | 0.03% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 6,662 | $119.2 萬 | 0.01% | +937+16.4% | 加碼 |
| JGP Wealth Management, LLC | 6,665 | $119.3 萬 | 0.21% | +218+3.4% | 加碼 |
| Chicago Trust Co NA | 6,734 | $120.5 萬 | 0.30% | −341−4.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 6,735 | $120.5 萬 | 0.01% | −1,994−22.8% | 減碼 |
| Inceptionr LLC | 6,743 | $120.7 萬 | 0.39% | +6,743 | 新進 |