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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 89,148 | $1,595 萬 | 0.04% | −2,680−2.9% | 減碼 |
| Cumberland Partners Ltd | 87,045 | $1,557 萬 | 1.53% | +53,270+157.7% | 加碼 |
| FIL Ltd | 85,388 | $1,528 萬 | 0.02% | +68,448+404.1% | 加碼 |
| Bahl & Gaynor Inc | 83,623 | $1,496 萬 | 0.08% | −1,329−1.6% | 減碼 |
| South Street Advisors LLC | 81,259 | $1,454 萬 | 2.98% | +136+0.2% | 加碼 |
| Intech Investment Management LLC | 77,904 | $1,394 萬 | 0.11% | −20,293−20.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 73,843 | $1,321 萬 | 0.13% | 00.0% | 不變 |
| Aristotle Atlantic Partners, LLC | 72,798 | $1,303 萬 | 0.67% | −67−0.1% | 減碼 |
| Susquehanna International Group, LLP | 70,909 | $1,269 萬 | 0.02% | +31,868+81.6% | 加碼 |
| Systematic Alpha Investments, LLC | 70,644 | $1,264 萬 | 0.66% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 70,151 | $1,255 萬 | 0.64% | −17,429−19.9% | 減碼 |
| Prudential Financial Inc | 74,018 | $1,254 萬 | 0.02% | −596−0.8% | 減碼 |
| Hantz Financial Services, Inc. | 66,144 | $1,184 萬 | 0.32% | +2,397+3.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 65,877 | $1,179 萬 | 0.03% | +3,686+5.9% | 加碼 |
| HSBC Holdings PLC | 64,472 | $1,153 萬 | 0.01% | −26,185−28.9% | 減碼 |
| Gateway Investment Advisers LLC | 63,952 | $1,144 萬 | 0.14% | −916−1.4% | 減碼 |
| Congress Wealth Management LLC | 63,529 | $1,137 萬 | 0.27% | +3,350+5.6% | 加碼 |
| Two Sigma Investments, LP | 62,877 | $1,125 萬 | 0.03% | +28,358+82.2% | 加碼 |
| Boothbay Fund Management, LLC | 62,830 | $1,124 萬 | 0.32% | +62,830 | 新進 |
| Manufacturers Life Insurance Company, The | 60,273 | $1,078 萬 | 0.01% | +213+0.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 60,100 | $1,075 萬 | 0.02% | −22,300−27.1% | 減碼 |
| DnB Asset Management AS | 59,602 | $1,066 萬 | 0.07% | −1,540−2.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 59,523 | $1,065 萬 | 0.03% | +124+0.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 59,224 | $1,060 萬 | 0.02% | +14,813+33.4% | 加碼 |
| Citigroup Inc | 58,200 | $1,041 萬 | 0.01% | +9,100+18.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 57,035 | $1,021 萬 | 0.02% | +74+0.1% | 加碼 |
| Russell Investments Group, Ltd. | 55,937 | $999.3 萬 | 0.02% | −5,244−8.6% | 減碼 |
| Baird Financial Group, Inc. | 55,322 | $989.9 萬 | 0.02% | +594+1.1% | 加碼 |
| Calamos Advisors LLC | 52,863 | $945.9 萬 | 0.05% | −6,608−11.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 50,143 | $897.2 萬 | 0.16% | +10,283+25.8% | 加碼 |
| PGGM Investments | 50,133 | $897.0 萬 | 0.15% | −1,499−2.9% | 減碼 |
| Financial Counselors Inc | 50,065 | $895.8 萬 | 0.19% | +509+1.0% | 加碼 |
| Korea Investment CORP | 49,720 | $889.6 萬 | 0.03% | +17,627+54.9% | 加碼 |
| Commonwealth Equity Services, LLC | 49,453 | $884.8 萬 | 0.02% | +4,440+9.9% | 加碼 |
| State of Wisconsin Investment Board | 48,939 | $875.7 萬 | 0.03% | −47,674−49.3% | 減碼 |
| LPL Financial LLC | 47,368 | $847.6 萬 | 0.01% | +9,473+25.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 47,353 | $847.3 萬 | 0.03% | +483+1.0% | 加碼 |
| SEI Investments Co | 46,038 | $823.8 萬 | 0.02% | +7,774+20.3% | 加碼 |
| Great West Life Assurance Co | 45,845 | $821.0 萬 | 0.02% | −848−1.8% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 45,502 | $814.2 萬 | 0.10% | −10,180−18.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 45,392 | $812.2 萬 | 0.03% | 00.0% | 不變 |
| Bailard, Inc. | 45,180 | $808.4 萬 | 0.29% | +1,042+2.4% | 加碼 |
| Woodline Partners LP | 44,533 | $796.8 萬 | 0.11% | −21,753−32.8% | 減碼 |
| Citadel Advisors LLC | 44,047 | $788.1 萬 | 0.01% | +208+0.5% | 加碼 |
| Cerity Partners LLC | 43,023 | $768.8 萬 | 0.04% | +924+2.2% | 加碼 |
| Public Employees Retirement System of Ohio | 41,243 | $738.0 萬 | 0.03% | −499−1.2% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 40,600 | $726.5 萬 | 0.07% | +1,200+3.0% | 加碼 |
| Gradient Investments LLC | 40,198 | $719.3 萬 | 0.20% | +11,234+38.8% | 加碼 |
| Standard Life Aberdeen plc | 39,800 | $712.1 萬 | 0.02% | +33+0.1% | 加碼 |
| Thrivent Financial for Lutherans | 37,958 | $679.2 萬 | 0.02% | −28,760−43.1% | 減碼 |
| Waratah Capital Advisors Ltd. | 37,692 | $674.4 萬 | 0.33% | +37,692 | 新進 |
| Toronto Dominion Bank | 37,413 | $669.1 萬 | 0.01% | −3,428−8.4% | 減碼 |
| Davenport & Co LLC | 37,385 | $668.9 萬 | 0.05% | +10,845+40.9% | 加碼 |
| Venturi Wealth Management, LLC | 37,229 | $666.1 萬 | 0.55% | +942+2.6% | 加碼 |
| Treasurer of the State of North Carolina | 36,720 | $657.0 萬 | 0.04% | +220+0.6% | 加碼 |
| Ensign Peak Advisors, Inc | 36,487 | $652.9 萬 | 0.01% | −3,617−9.0% | 減碼 |
| Guggenheim Capital LLC | 36,153 | $646.9 萬 | 0.05% | −33,239−47.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 38,047 | $626.6 萬 | 0.04% | −9,111−19.3% | 減碼 |
| Marks Group Wealth Management, Inc | 34,714 | $621.1 萬 | 0.79% | +381+1.1% | 加碼 |
| Running Oak Capital LLC | 34,168 | $611.4 萬 | 1.74% | −263−0.8% | 減碼 |
| Nicholas Company, Inc. | 33,730 | $603.5 萬 | 0.12% | 00.0% | 不變 |
| Storebrand Asset Management AS | 33,252 | $595.0 萬 | 0.03% | +918+2.8% | 加碼 |
| Pictet Asset Management SA | 32,666 | $584.5 萬 | 0.01% | −4,513−12.1% | 減碼 |
| US Bancorp | 32,581 | $583.0 萬 | 0.01% | +659+2.1% | 加碼 |
| KBC Group NV | 31,596 | $565.4 萬 | 0.02% | −2,089−6.2% | 減碼 |
| LSV Asset Management | 31,600 | $565.4 萬 | 0.01% | 00.0% | 不變 |
| Weiss Asset Management LP | 30,773 | $550.6 萬 | 0.43% | +30,773 | 新進 |
| Acadian Asset Management LLC | 30,655 | $548.2 萬 | 0.02% | −13,551−30.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 30,319 | $542.5 萬 | 0.05% | +30,319 | 新進 |
| Abn Amro Investment Solutions | 29,472 | $527.3 萬 | 0.11% | +29,472 | 新進 |
| Palmer Knight Co | 29,240 | $523.2 萬 | 3.32% | +1,112+4.0% | 加碼 |
| Andra AP-fonden | 29,000 | $518.9 萬 | 0.13% | −11,100−27.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 28,788 | $515.1 萬 | 0.01% | +180+0.6% | 加碼 |
| PFS Investments Inc. | 29,065 | $514.1 萬 | 0.09% | +649+2.3% | 加碼 |
| Royal London Asset Management Ltd | 28,513 | $510.2 萬 | 0.02% | +587+2.1% | 加碼 |
| Amalgamated Bank | 28,327 | $506.9 萬 | 0.04% | −6,090−17.7% | 減碼 |
| American International Group, Inc. | 27,610 | $494.0 萬 | 0.03% | +49+0.2% | 加碼 |
| Allianz Asset Management GmbH | 27,442 | $491.0 萬 | 0.01% | −9,760−26.2% | 減碼 |
| Qube Research & Technologies Ltd | 27,149 | $485.8 萬 | 0.03% | −606−2.2% | 減碼 |
| First Hawaiian Bank | 25,729 | $460.4 萬 | 0.16% | +336+1.3% | 加碼 |
| Bain Capital Public Equity, LP | 25,539 | $457.0 萬 | 4.97% | −16,190−38.8% | 減碼 |
| James Investment Research Inc | 25,157 | $450.2 萬 | 0.60% | −877−3.4% | 減碼 |
| Putnam Investments LLC | 24,821 | $444.1 萬 | 0.01% | +110.0% | 加碼 |
| Kennedy Capital Management, Inc. | 24,080 | $430.9 萬 | 0.13% | +576+2.5% | 加碼 |
| Stifel Financial Corp | 23,744 | $424.8 萬 | 0.01% | +598+2.6% | 加碼 |
| Nisa Investment Advisors, LLC | 23,699 | $424.0 萬 | 0.03% | +100+0.4% | 加碼 |
| Arizona State Retirement System | 23,540 | $421.2 萬 | 0.04% | +540+2.3% | 加碼 |
| MetLife Investment Management | 22,900 | $409.7 萬 | 0.03% | −35−0.2% | 減碼 |
| AXA S.A. | 22,821 | $408.3 萬 | 0.01% | −9,158−28.6% | 減碼 |
| SYSTM Wealth Solutions LLC | 22,704 | $406.3 萬 | 0.63% | +6,677+41.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 22,511 | $402.8 萬 | 0.01% | −1,803−7.4% | 減碼 |
| Jane Street Group, LLC | 22,349 | $399.9 萬 | 0.01% | −48,359−68.4% | 減碼 |
| Covea Finance | 22,300 | $399.0 萬 | 0.23% | −35,500−61.4% | 減碼 |
| State of Michigan Retirement System | 22,187 | $397.0 萬 | 0.03% | +200+0.9% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 21,483 | $384.4 萬 | 0.20% | −1,057−4.7% | 減碼 |
| Nomura Asset Management Co Ltd | 21,316 | $381.4 萬 | 0.02% | −8,342−28.1% | 減碼 |
| Verition Fund Management LLC | 21,205 | $379.4 萬 | 0.06% | +21,205 | 新進 |
| ProShare Advisors LLC | 20,898 | $373.9 萬 | 0.01% | +3,371+19.2% | 加碼 |
| Prelude Capital Management, LLC | 20,830 | $372.7 萬 | 0.25% | +20,830 | 新進 |
| Siemens Fonds Invest GmbH | 20,824 | $372.6 萬 | 0.39% | −13−0.1% | 減碼 |