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 2 季 13F 持有人
Avery Dennison Corp 在 2023/6/30 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
- 670
- 較 2023 年第 1 季 −36 家
- 持有股數
- 7,481 萬
- 較 2023 年第 1 季 +42.2 萬 (+0.6%)
- 總市值
- $128.5 億
- 較 2023 年第 1 季 −$4.28 億 (−3.2%)
- 新進機構
- 48
- 另有 208 家加碼
- 清倉機構
- 84
- 另有 274 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,745,835 | $16.7 億 | 0.04% | −139,807−1.4% | 減碼 |
| BlackRock Inc. | 7,342,715 | $12.6 億 | 0.03% | +787,201+12.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 4,238,921 | $7.28 億 | 0.50% | +211,415+5.2% | 加碼 |
| State Street Corp | 3,752,374 | $6.45 億 | 0.03% | +150,945+4.2% | 加碼 |
| Victory Capital Management Inc | 2,372,515 | $4.08 億 | 0.45% | +243,799+11.5% | 加碼 |
| Lazard Asset Management LLC | 2,316,506 | $3.98 億 | 0.49% | +643,675+38.5% | 加碼 |
| Ameriprise Financial Inc | 2,176,612 | $3.74 億 | 0.12% | −39,577−1.8% | 減碼 |
| Price T Rowe Associates Inc | 1,837,983 | $3.16 億 | 0.04% | −239,615−11.5% | 減碼 |
| Geode Capital Management, LLC | 1,760,594 | $3.02 億 | 0.04% | +51,093+3.0% | 加碼 |
| Fiduciary Management Inc | 1,577,370 | $2.71 億 | 2.74% | +191,428+13.8% | 加碼 |
| Neuberger Berman Group LLC | 1,476,015 | $2.53 億 | 0.23% | +340,083+29.9% | 加碼 |
| Invesco Ltd. | 1,197,393 | $2.06 億 | 0.05% | −88,328−6.9% | 減碼 |
| Morgan Stanley | 1,148,800 | $1.97 億 | 0.02% | +392,863+52.0% | 加碼 |
| Truist Financial Corp | 1,039,418 | $1.79 億 | 0.30% | −48,443−4.5% | 減碼 |
| Norges Bank | 964,044 | $1.66 億 | 0.03% | +2,706+0.3% | 加碼 |
| Northern Trust Corp | 904,996 | $1.55 億 | 0.03% | +91,508+11.2% | 加碼 |
| FMR LLC | 752,006 | $1.29 億 | 0.01% | −70,483−8.6% | 減碼 |
| Massachusetts Financial Services Co | 715,504 | $1.23 億 | 0.04% | +126,699+21.5% | 加碼 |
| Boston Partners | 700,217 | $1.20 億 | 0.16% | −4,930−0.7% | 減碼 |
| Public Sector Pension Investment Board | 697,682 | $1.20 億 | 0.86% | +203,932+41.3% | 加碼 |
| Dimensional Fund Advisors LP | 695,919 | $1.20 億 | 0.04% | +379+0.1% | 加碼 |
| Bank of New York Mellon Corp | 668,343 | $1.15 億 | 0.02% | −1,917−0.3% | 減碼 |
| Veritas Investment Partners (UK) Ltd. | 660,570 | $1.13 億 | 2.92% | +9,885+1.5% | 加碼 |
| Public Investment Fund | 655,056 | $1.13 億 | 0.29% | −193,601−22.8% | 減碼 |
| Ceredex Value Advisors LLC | 649,398 | $1.12 億 | 1.80% | +113,872+21.3% | 加碼 |
| Charles Schwab Investment Management Inc | 644,280 | $1.11 億 | 0.03% | −4,051−0.6% | 減碼 |
| Amundi | 634,074 | $1.10 億 | 0.06% | +134,890+27.0% | 加碼 |
| JPMorgan Chase & Co | 637,114 | $1.09 億 | 0.01% | −145,629−18.6% | 減碼 |
| Bank of America Corp | 588,533 | $1.01 億 | 0.01% | −147,689−20.1% | 減碼 |
| Congress Asset Management Co | 573,292 | $9,849 萬 | 0.86% | −2,202−0.4% | 減碼 |
| Fenimore Asset Management Inc | 571,797 | $9,823 萬 | 2.45% | −451−0.1% | 減碼 |
| UBS Asset Management Americas Inc | 496,293 | $8,880 萬 | 0.04% | 00.0% | 不變 |
| Legal & General Group Plc | 513,985 | $8,830 萬 | 0.03% | +3,338+0.7% | 加碼 |
| First Trust Advisors LP | 505,171 | $8,679 萬 | 0.10% | −99,708−16.5% | 減碼 |
| RE Advisers Corp | 502,858 | $8,639 萬 | 2.29% | +2,600+0.5% | 加碼 |
| Goldman Sachs Group Inc | 490,029 | $8,419 萬 | 0.02% | −7,411−1.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 494,934 | $8,316 萬 | 0.19% | +15,602+3.3% | 加碼 |
| Swedbank AB | 476,904 | $8,193 萬 | 0.14% | +204,018+74.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 459,127 | $7,888 萬 | 0.56% | −158,913−25.7% | 減碼 |
| Voya Investment Management LLC | 447,651 | $7,691 萬 | 0.08% | −143,134−24.2% | 減碼 |
| Westfield Capital Management Co LP | 445,179 | $7,648 萬 | 0.49% | +88,565+24.8% | 加碼 |
| American Century Companies Inc | 432,430 | $7,429 萬 | 0.06% | −1,674−0.4% | 減碼 |
| Principal Financial Group Inc | 420,774 | $7,229 萬 | 0.05% | −18,440−4.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 353,132 | $6,067 萬 | 0.63% | −3,819−1.1% | 減碼 |
| Envestnet Asset Management Inc | 347,186 | $5,965 萬 | 0.03% | −20,973−5.7% | 減碼 |
| Bowen Hanes & Co Inc | 346,622 | $5,955 萬 | 1.91% | +1,865+0.5% | 加碼 |
| Davenport & Co LLC | 325,001 | $5,552 萬 | 0.42% | +287,616+769.3% | 加碼 |
| Boston Trust Walden Corp | 306,904 | $5,273 萬 | 0.43% | +63,556+26.1% | 加碼 |
| TD Asset Management Inc | 302,905 | $5,204 萬 | 0.06% | +4,968+1.7% | 加碼 |
| Swiss National Bank | 292,900 | $5,032 萬 | 0.03% | −28,400−8.8% | 減碼 |
| Nuveen Asset Management, LLC | 268,115 | $4,606 萬 | 0.02% | +17,002+6.8% | 加碼 |
| Anchor Capital Advisors LLC | 241,539 | $4,150 萬 | 1.08% | −4,343−1.8% | 減碼 |
| Lord, Abbett & Co. LLC | 240,705 | $4,135 萬 | 0.14% | −473,688−66.3% | 減碼 |
| Deutsche Bank AG | 233,667 | $4,014 萬 | 0.02% | −124,768−34.8% | 減碼 |
| Macquarie Group Ltd | 213,069 | $3,661 萬 | 0.04% | +297+0.1% | 加碼 |
| 1832 Asset Management L.P. | 203,200 | $3,491 萬 | 0.07% | +7,180+3.7% | 加碼 |
| Franklin Resources Inc | 201,927 | $3,469 萬 | 0.02% | −97,722−32.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 197,565 | $3,394 萬 | 0.03% | −27,187−12.1% | 減碼 |
| Bank of Montreal | 197,105 | $3,389 萬 | 0.02% | +30,530+18.3% | 加碼 |
| Impax Asset Management Group plc | 193,296 | $3,321 萬 | 0.13% | +19,512+11.2% | 加碼 |
| Raymond James & Associates | 192,259 | $3,303 萬 | 0.03% | −1,423−0.7% | 減碼 |
| Barclays PLC | 187,680 | $3,224 萬 | 0.02% | +55,191+41.7% | 加碼 |
| Wells Fargo & Company | 183,470 | $3,152 萬 | 0.01% | −3,301−1.8% | 減碼 |
| UBS Group AG | 178,547 | $3,067 萬 | 0.01% | +47,433+36.2% | 加碼 |
| Natixis Advisors, L.P. | 177,362 | $3,047 萬 | 0.09% | +17,381+10.9% | 加碼 |
| State of Tennessee, Treasury Department | 175,355 | $3,013 萬 | 0.13% | 00.0% | 不變 |
| GWM Advisors LLC | 173,305 | $2,977 萬 | 0.34% | −2,361−1.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 169,602 | $2,914 萬 | 0.06% | +109,502+182.2% | 加碼 |
| Rhumbline Advisers | 159,885 | $2,747 萬 | 0.03% | −2,173−1.3% | 減碼 |
| California Public Employees Retirement System | 154,138 | $2,648 萬 | 0.02% | −11,439−6.9% | 減碼 |
| Royal Bank of Canada | 153,408 | $2,636 萬 | 0.01% | −17,446−10.2% | 減碼 |
| Point72 Asset Management, L.P. | 151,400 | $2,601 萬 | 0.09% | +53,443+54.6% | 加碼 |
| Great Lakes Advisors, LLC | 151,191 | $2,597 萬 | 0.26% | −55,031−26.7% | 減碼 |
| Comgest Global Investors S.A.S. | 147,405 | $2,532 萬 | 0.42% | +30,222+25.8% | 加碼 |
| Retirement Systems of Alabama | 143,948 | $2,473 萬 | 0.11% | −5,584−3.7% | 減碼 |
| Shufro Rose & Co LLC | 143,816 | $2,471 萬 | 2.26% | +1,371+1.0% | 加碼 |
| Asset Management One Co.,Ltd. | 142,787 | $2,440 萬 | 0.10% | +271+0.2% | 加碼 |
| Citigroup Inc | 140,242 | $2,409 萬 | 0.03% | +82,042+141.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 138,374 | $2,377 萬 | 0.02% | −209,428−60.2% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 134,313 | $2,308 萬 | 0.55% | +5,890+4.6% | 加碼 |
| California State Teachers Retirement System | 133,784 | $2,298 萬 | 0.03% | −3,948−2.9% | 減碼 |
| National Pension Service | 132,729 | $2,230 萬 | 0.04% | +13,260+11.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 128,240 | $2,203 萬 | 0.07% | +116,004+948.1% | 加碼 |
| Delta Asset Management LLC | 120,668 | $2,073 萬 | 2.06% | +510.0% | 加碼 |
| RMB Capital Management, LLC | 116,428 | $2,000 萬 | 0.66% | −654−0.6% | 減碼 |
| Credit Suisse AG | 114,397 | $1,965 萬 | 0.02% | +12,881+12.7% | 加碼 |
| Peapack Gladstone Financial Corp | 113,180 | $1,944 萬 | 0.35% | +12,308+12.2% | 加碼 |
| Artemis Investment Management LLP | 108,207 | $1,857 萬 | 0.24% | −57,288−34.6% | 減碼 |
| Appian Way Asset Management LP | 105,095 | $1,806 萬 | 7.32% | −86,129−45.0% | 減碼 |
| Canada Pension Plan Investment Board | 103,935 | $1,786 萬 | 0.03% | 00.0% | 不變 |
| Alliancebernstein L.P. | 100,956 | $1,734 萬 | 0.01% | +3,286+3.4% | 加碼 |
| Aristotle Atlantic Partners, LLC | 98,949 | $1,700 萬 | 0.64% | +26,151+35.9% | 加碼 |
| Oribel Capital Management, LP | 97,300 | $1,672 萬 | 1.56% | −126,200−56.5% | 減碼 |
| New York State Common Retirement Fund | 97,208 | $1,670 萬 | 0.02% | −6,142−5.9% | 減碼 |
| Intech Investment Management LLC | 91,555 | $1,573 萬 | 0.16% | +13,651+17.5% | 加碼 |
| Voloridge Investment Management, LLC | 90,997 | $1,563 萬 | 0.07% | −67,518−42.6% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 90,189 | $1,549 萬 | 0.36% | −195,229−68.4% | 減碼 |
| Cumberland Partners Ltd | 86,410 | $1,485 萬 | 1.36% | −635−0.7% | 減碼 |
| Bahl & Gaynor Inc | 85,746 | $1,473 萬 | 0.09% | +2,123+2.5% | 加碼 |
| FIL Ltd | 84,549 | $1,453 萬 | 0.02% | −839−1.0% | 減碼 |