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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 2 季與 2023 年第 1 季比較

持有 Avery Dennison Corp 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

AVY 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季其中尚未申報 2023 年第 2 季2023 年第 2 季變化
持有家數7093670−36
股數7,440 萬9,3747,481 萬+42.2 萬 (+0.6%)
市值$132.8 億$167.7 萬$128.5 億−$4.28 億 (−3.2%)

3 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(48 家)

2023 年第 2 季季末持有 Avery Dennison Corp、2023 年第 1 季季末沒有持有的機構。

2023 年第 2 季新進 AVY 的機構
機構股數市值佔組合 %
Moore Capital Management, LP58,838$1,011 萬0.25%
Janney Montgomery Scott LLC17,075$293.4 萬0.01%
Polar Asset Management Partners Inc.14,600$250.8 萬0.05%
Cresset Asset Management, LLC11,864$203.8 萬0.01%
Echo Street Capital Management LLC8,904$153.0 萬0.01%
Banque Pictet & Cie SA6,669$114.6 萬0.01%
DoubleLine ETF Adviser LP6,015$103.3 萬0.38%
HRT Financial LP5,875$100.9 萬0.01%
MML Investors Services, LLC4,579$78.7 萬0.00%
XTX Topco Ltd4,505$77.4 萬0.14%
Atom Investors LP4,502$77.3 萬0.29%
Henshaw Capital LLC2,914$50.1 萬0.03%
Portside Wealth Group, LLC2,339$40.2 萬0.07%
Regal Investment Advisors LLC2,136$36.7 萬0.03%
Mutual Advisors, LLC1,772$30.4 萬0.01%
Occudo Quantitative Strategies LP1,708$29.3 萬0.03%
FORA Capital, LLC1,627$28.0 萬0.04%
Empirical Asset Management, LLC1,521$26.1 萬0.23%
Chicago Partners Investment Group LLC1,408$26.1 萬0.01%
Sepio Capital, LP1,514$26.0 萬0.02%
Ropes Wealth Advisors LLC1,482$25.5 萬0.04%
Gitterman Wealth Management, LLC1,424$24.5 萬0.11%
GTS Securities LLC1,298$22.3 萬0.01%
United Capital Financial Advisers, LLC1,227$21.1 萬0.00%
Capstone Investment Advisors, LLC1,004$17.2 萬0.01%
State of Wyoming678$11.6 萬0.03%
Simplex Trading, LLC661$11.3 萬0.00%
UniSuper Management Pty Ltd600$10.3 萬0.00%
Cubist Systematic Strategies, LLC400$6.87 萬0.00%
Safeguard Financial, LLC378$6.40 萬0.03%
Column Capital Advisors, LLC130$2.23 萬0.00%
Parallax Volatility Advisers, L.P.103$1.77 萬0.00%
Tyler-Stone Wealth Management61$1.00 萬0.01%
GW&K Investment Management, LLC55$9,0000.00%
Foster Dykema Cabot & Co Inc39$7,0000.00%
Quarry LP39$6,7000.00%
Oakworth Capital, Inc.24$4,1230.00%
Impact Partnership Wealth, LLC22$3,7800.00%
Creative Financial Designs Inc19$3,2640.00%
Cornerstone Planning Group LLC18$3,0920.00%
Bollard Group LLC10$2,0000.00%
Cherry Tree Wealth Management, LLC9$1,5470.00%
First Capital Advisors Group, LLC.9$1,5460.00%
Northwest Capital Management Inc8$1,3740.00%
TSFG, LLC6$1,0000.00%
Crewe Advisors LLC2$3440.00%
Hexagon Capital Partners LLC2$3440.00%
Silicon Valley Capital Partners0$160.00%

清倉機構(84 家)

2023 年第 1 季季末持有 Avery Dennison Corp、2023 年第 2 季有申報但已經沒有持有的機構。

2023 年第 2 季清倉 AVY 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Millennium Management LLC352,467$6,307 萬
Scopia Capital Management LP176,743$3,162 萬
Balyasny Asset Management LLC169,228$3,028 萬
Bain Capital Public Equity Management II, LLC114,859$2,055 萬
Jupiter Asset Management Ltd110,103$1,969 萬
Weiss Asset Management LP30,773$550.6 萬
Bain Capital Public Equity, LP25,539$457.0 萬
Covea Finance22,300$399.0 萬
Prelude Capital Management, LLC20,830$372.7 萬
First Republic Investment Management, Inc.18,083$323.6 萬
Resolute Capital Asset Partners LLC15,000$268.4 萬
Los Angeles Capital Management LLC14,816$265.1 萬
MinichMacGregor Wealth Management, LLC12,967$232.0 萬
ClariVest Asset Management LLC9,398$168.1 萬
Crestline Management, LP9,056$162.0 萬
Group One Trading, L.P.7,342$131.4 萬
Martingale Asset Management L P7,038$125.9 萬
Westpac Banking Corp6,887$123.2 萬
Inceptionr LLC6,743$120.7 萬
Engineers Gate Manager LP6,436$115.2 萬
Agf Management Ltd6,285$112.5 萬
Cipher Capital LP5,610$100.4 萬
Campbell & CO Investment Adviser LLC4,693$84.0 萬
Ami Asset Management Corp4,508$80.7 萬
Machina Capital S.A.S.4,395$78.6 萬
Rockefeller Capital Management L.P.3,688$65.9 萬
CenterBook Partners LP3,606$64.5 萬
Nomura Holdings Inc3,232$57.8 萬
Radnor Capital Management, LLC3,012$53.9 萬
Aigen Investment Management, LP2,960$53.0 萬
Outlook Wealth Advisors, LLC2,730$48.8 萬
Clifford Group, LLC2,459$44.0 萬
Bridgefront Capital, LLC2,330$41.7 萬
Strategic Investment Advisors2,274$40.7 萬
Citizens Financial Group Inc2,101$37.6 萬
Erste Asset Management GmbH1,800$31.3 萬
Blueshift Asset Management, LLC1,750$31.3 萬
Sherbrooke Park Advisers LLC1,700$30.4 萬
Industrial Alliance Investment Management Inc.1,631$29.2 萬
Sustainable Insight Capital Management, LLC1,600$28.6 萬
ISAM Funds (UK) Ltd1,545$27.6 萬
Cetera Advisors LLC1,532$27.4 萬
Lombard Odier Asset Management (Switzerland) SA1,475$26.4 萬
Seven Eight Capital, LP1,472$26.3 萬
Integrated Advisors Network LLC1,439$25.7 萬
Flputnam Investment Management Co1,406$25.2 萬
Ontario Teachers Pension Plan Board1,375$24.6 萬
Crawford Investment Counsel Inc1,262$22.6 萬
Two Sigma Securities, LLC1,239$22.2 萬
MQS Management LLC1,231$22.0 萬
CIBC World Markets Inc.1,210$21.7 萬
WMS Partners, LLC1,210$21.7 萬
NorthRock Partners, LLC1,164$20.8 萬
Pathway Financial Advisors LLC1,156$20.7 萬
9258 Wealth Management, LLC1,134$20.3 萬
Versor Investments LP1,119$20.0 萬
Richard W. Paul & Associates, LLC1,014$18.1 萬
Raleigh Capital Management Inc.838$15.0 萬
Dark Forest Capital Management LP780$14.0 萬
Pointe Capital Management LLC435$7.78 萬
Aquatic Capital Management LLC400$7.20 萬
Old North State Trust, LLC303$5.40 萬
First Manhattan Co300$5.37 萬
TCI Wealth Advisors, Inc.232$4.15 萬
Bay Harbor Wealth Management, LLC224$4.01 萬
Milestone Investment Advisors LLC198$3.54 萬
Belpointe Asset Management LLC154$2.76 萬
AllSquare Wealth Management LLC136$2.43 萬
Baillie Gifford & Co132$2.36 萬
GeoWealth Management, LLC62$1.10 萬
Steward Financial Group LLC67$1.10 萬
WealthPLAN Partners, LLC39$6,978
Schubert & Co37$6,621
Oliver Lagore Vanvalin Investment Group18$3,221
BerganKDV Wealth Management, LLC11$2,030
Nalls Sherbakoff Group, LLC10$1,742
Core Alternative Capital9$1,610
Bellwether Advisors, LLC8$1,431
Morton Brown Family Wealth, LLC6$1,074
Capital Advisors, Ltd. LLC5$1,000
Central Bank & Trust Co5$894
Ameritas Advisory Services, LLC2$358
Avion Wealth4$0
SkyView Investment Advisors, LLC2$0

尚未申報 2023 年第 2 季的機構(3 家)

2023 年第 1 季季末持有 Avery Dennison Corp、還沒有申報 2023 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 1 季持有 AVY、尚未申報 2023 年第 2 季的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Avalon Investment & Advisory5,186$92.8 萬
ETF Managers Group, LLC4,184$74.9 萬
Householder Group Estate & Retirement Specialist, LLC4$1,000