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 |
|---|---|---|---|---|---|
| Hartford Investment Management Co | 6,847 | $122.5 萬 | 0.04% | +945+16.0% | 加碼 |
| Westpac Banking Corp | 6,887 | $123.2 萬 | 0.02% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 6,966 | $124.6 萬 | 0.02% | −392−5.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 6,966 | $124.6 萬 | 0.02% | +6,966 | 新進 |
| Martingale Asset Management L P | 7,038 | $125.9 萬 | 0.02% | −48,056−87.2% | 減碼 |
| Bridgewater Associates, LP | 7,046 | $126.1 萬 | 0.01% | −14,471−67.3% | 減碼 |
| VELA Investment Management, LLC | 7,109 | $127.2 萬 | 0.58% | +821+13.1% | 加碼 |
| Private Trust Co NA | 7,130 | $127.6 萬 | 0.17% | +215+3.1% | 加碼 |
| British Columbia Investment Management Corp | 7,193 | $128.7 萬 | 0.01% | 00.0% | 不變 |
| Dean Investment Associates, LLC | 7,324 | $131.0 萬 | 0.21% | +251+3.5% | 加碼 |
| Group One Trading, L.P. | 7,342 | $131.4 萬 | 0.06% | +7,342 | 新進 |
| Pensionfund Sabic | 7,400 | $132.4 萬 | 0.46% | 00.0% | 不變 |
| Albert D Mason Inc | 7,531 | $134.8 萬 | 0.93% | −41−0.5% | 減碼 |
| Middleton & Co Inc | 7,650 | $136.9 萬 | 0.20% | 00.0% | 不變 |
| Holocene Advisors, LP | 7,758 | $138.8 萬 | 0.01% | +7,758 | 新進 |
| Panagora Asset Management Inc | 7,862 | $140.7 萬 | 0.01% | −6,486−45.2% | 減碼 |
| Blair William & Co | 7,875 | $140.9 萬 | 0.01% | +120+1.5% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 7,888 | $141.1 萬 | 0.10% | −250−3.1% | 減碼 |
| Pinnacle Associates Ltd | 8,056 | $144.2 萬 | 0.03% | −260−3.1% | 減碼 |
| Capital Planning Advisors, LLC | 8,081 | $144.6 萬 | 0.31% | −1,763−17.9% | 減碼 |
| Richelieu Gestion PLC | 8,352 | $149.4 萬 | 1.35% | +155+1.9% | 加碼 |
| ING Groep NV | 8,359 | $149.6 萬 | 0.01% | +8,359 | 新進 |
| King Luther Capital Management Corp | 8,479 | $151.7 萬 | 0.01% | −200−2.3% | 減碼 |
| Nissay Asset Management Corp | 8,547 | $152.9 萬 | 0.01% | −343−3.9% | 減碼 |
| Quantinno Capital Management LP | 8,557 | $153.1 萬 | 0.10% | −3,246−27.5% | 減碼 |
| Schroder Investment Management Group | 8,598 | $153.8 萬 | 0.00% | +1,247+17.0% | 加碼 |
| Captrust Financial Advisors | 8,620 | $154.2 萬 | 0.01% | −742−7.9% | 減碼 |
| AQR Capital Management LLC | 8,804 | $154.6 萬 | 0.00% | −395−4.3% | 減碼 |
| Bessemer Group Inc | 8,957 | $160.3 萬 | 0.00% | +1,565+21.2% | 加碼 |
| Private Advisor Group, LLC | 8,978 | $160.7 萬 | 0.02% | +998+12.5% | 加碼 |
| Teacher Retirement System of Texas | 9,006 | $161.1 萬 | 0.01% | −26,043−74.3% | 減碼 |
| Crestline Management, LP | 9,056 | $162.0 萬 | 0.20% | +9,056 | 新進 |
| Eads & Heald Wealth Management | 9,075 | $162.4 萬 | 0.80% | −48−0.5% | 減碼 |
| Magnetar Financial LLC | 9,077 | $162.4 萬 | 0.03% | +9,077 | 新進 |
| First City Capital Management, Inc. | 9,440 | $164.7 萬 | 0.96% | +75+0.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 9,274 | $165.9 萬 | 0.03% | +271+3.0% | 加碼 |
| Biechele Royce Advisors | 9,283 | $166.1 萬 | 0.62% | −65−0.7% | 減碼 |
| ClariVest Asset Management LLC | 9,398 | $168.1 萬 | 0.08% | −9−0.1% | 減碼 |
| Van Eck Associates Corp | 9,422 | $168.6 萬 | 0.00% | +375+4.1% | 加碼 |
| Thompson Siegel & Walmsley LLC | 9,500 | $170.0 萬 | 0.03% | −2,900−23.4% | 減碼 |
| Czech National Bank | 9,539 | $170.7 萬 | 0.04% | +61+0.6% | 加碼 |
| Creative Planning | 9,723 | $174.0 萬 | 0.00% | −570−5.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 9,730 | $174.1 萬 | 0.04% | +1,342+16.0% | 加碼 |
| Achmea Investment Management B.V. | 9,802 | $175.4 萬 | 0.05% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 9,828 | $175.9 萬 | 0.01% | +5,832+145.9% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $178.9 萬 | 0.28% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,130 | $181.3 萬 | 0.00% | −3,978−28.2% | 減碼 |
| Glenmede Trust Co NA | 10,197 | $182.5 萬 | 0.01% | −82,941−89.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,443 | $186.9 萬 | 0.01% | −7−0.1% | 減碼 |
| Gulf International Bank (UK) Ltd | 10,621 | $190.0 萬 | 0.04% | −4,017−27.4% | 減碼 |
| Cypress Capital Group | 11,174 | $199.9 萬 | 0.31% | +361+3.3% | 加碼 |
| NFJ Investment Group, LLC | 11,258 | $201.4 萬 | 0.05% | −55,580−83.2% | 減碼 |
| Old National Bancorp | 11,441 | $204.7 萬 | 0.06% | −590−4.9% | 減碼 |
| Mariner, LLC | 11,548 | $206.4 萬 | 0.01% | −269−2.3% | 減碼 |
| Mutual of America Capital Management LLC | 11,588 | $207.3 萬 | 0.02% | +20+0.2% | 加碼 |
| Atria Investments LLC | 11,626 | $208.0 萬 | 0.04% | +1,110+10.6% | 加碼 |
| New York Life Investment Management LLC | 11,685 | $209.1 萬 | 0.02% | +30+0.3% | 加碼 |
| Sumitomo Life Insurance Co | 11,730 | $209.9 萬 | 0.18% | −66−0.6% | 減碼 |
| Yousif Capital Management, LLC | 11,852 | $212.1 萬 | 0.03% | −630−5.0% | 減碼 |
| Penobscot Investment Management Company, Inc. | 11,987 | $214.5 萬 | 0.37% | 00.0% | 不變 |
| Janus Henderson Group PLC | 11,992 | $214.5 萬 | 0.00% | +2,472+26.0% | 加碼 |
| Lindenwold Advisors | 11,997 | $214.7 萬 | 1.33% | +122+1.0% | 加碼 |
| Handelsbanken Fonder AB | 12,100 | $216.5 萬 | 0.01% | 00.0% | 不變 |
| Nordea Investment Management AB | 12,394 | $217.6 萬 | 0.00% | +295+2.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 12,166 | $217.7 萬 | 0.03% | −501−4.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,236 | $218.9 萬 | 0.01% | +299+2.5% | 加碼 |
| Mount Yale Investment Advisors, LLC | 12,295 | $220.0 萬 | 0.25% | +2,699+28.1% | 加碼 |
| Kames Capital plc | 12,307 | $220.1 萬 | 0.04% | 00.0% | 不變 |
| Man Group plc | – | $220.3 萬 | 0.01% | – | – |
| HBK Sorce Advisory LLC | 12,378 | $221.5 萬 | 0.10% | −13,296−51.8% | 減碼 |
| Sky Investment Group LLC | 12,448 | $222.7 萬 | 0.51% | +4,418+55.0% | 加碼 |
| CI Private Wealth, LLC | 12,550 | $224.6 萬 | 0.01% | +2,353+23.1% | 加碼 |
| Assenagon Asset Management S.A. | 12,726 | $227.7 萬 | 0.01% | +10,008+368.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 12,830 | $229.6 萬 | 0.01% | −33,523−72.3% | 減碼 |
| Waverton Investment Management Ltd | 12,879 | $230.4 萬 | 0.07% | −11,535−47.2% | 減碼 |
| MinichMacGregor Wealth Management, LLC | 12,967 | $232.0 萬 | 0.77% | +12,962+259,240.0% | 加碼 |
| Condor Capital Management | 13,590 | $243.2 萬 | 0.30% | −239−1.7% | 減碼 |
| Diversified Trust Co | 13,624 | $243.8 萬 | 0.09% | −667−4.7% | 減碼 |
| AE Wealth Management LLC | 13,698 | $245.1 萬 | 0.02% | +2,263+19.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,726 | $245.6 萬 | 0.02% | +39+0.3% | 加碼 |
| Commerce Bank | 13,875 | $248.3 萬 | 0.02% | +159+1.2% | 加碼 |
| Advisors Asset Management, Inc. | 14,003 | $250.6 萬 | 0.05% | −247−1.7% | 減碼 |
| Bill Few Associates, Inc. | 14,020 | $250.9 萬 | 1.39% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 14,259 | $255.1 萬 | 0.03% | +184+1.3% | 加碼 |
| HighTower Advisors, LLC | 14,487 | $259.1 萬 | 0.01% | −225−1.5% | 減碼 |
| Utah Retirement Systems | 14,483 | $259.1 萬 | 0.04% | 00.0% | 不變 |
| Mackenzie Financial Corp | 14,634 | $261.8 萬 | 0.00% | −19,025−56.5% | 減碼 |
| DuPont Capital Management Corp | 14,635 | $261.9 萬 | 0.13% | +5,029+52.4% | 加碼 |
| Los Angeles Capital Management LLC | 14,816 | $265.1 萬 | 0.01% | −66,794−81.8% | 減碼 |
| Wealthfront Advisers LLC | 14,860 | $265.9 萬 | 0.01% | +10,052+209.1% | 加碼 |
| Forsta Ap-Fonden | 14,900 | $266.6 萬 | 0.03% | −28,700−65.8% | 減碼 |
| Resolute Capital Asset Partners LLC | 15,000 | $268.4 萬 | 1.96% | +15,000 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 15,013 | $268.6 萬 | 0.02% | +894+6.3% | 加碼 |
| Barbara Oil Co. | 15,500 | $277.3 萬 | 1.33% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 15,871 | $284.0 萬 | 0.04% | +1,212+8.3% | 加碼 |
| CIBC Asset Management Inc | 15,886 | $284.2 萬 | 0.01% | +267+1.7% | 加碼 |
| Xponance, Inc. | 16,247 | $290.7 萬 | 0.04% | +331+2.1% | 加碼 |
| Fifth Third Bancorp | 16,875 | $301.9 萬 | 0.01% | −8,481−33.4% | 減碼 |
| Texas Permanent School Fund | 16,881 | $302.1 萬 | 0.03% | +5,377+46.7% | 加碼 |
| Tredje AP-fonden | 17,169 | $307.2 萬 | 0.05% | +743+4.5% | 加碼 |