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 |
|---|---|---|---|---|---|
| Pinnacle Financial Partners Inc | 204 | $3.50 萬 | 0.00% | −1,125−84.7% | 減碼 |
| Trust Co of Vermont | 204 | $3.50 萬 | 0.00% | −158−43.6% | 減碼 |
| Sandy Spring Bank | 207 | $3.56 萬 | 0.00% | +7+3.5% | 加碼 |
| Quent Capital, LLC | 208 | $3.58 萬 | 0.01% | 00.0% | 不變 |
| Hanson & Doremus Investment Management | 208 | $3.60 萬 | 0.01% | 00.0% | 不變 |
| Private Ocean, LLC | 215 | $3.69 萬 | 0.00% | 00.0% | 不變 |
| Bokf, NA | 223 | $3.83 萬 | 0.00% | −291−56.6% | 減碼 |
| Anchor Investment Management, LLC | 235 | $4.04 萬 | 0.01% | −100−29.9% | 減碼 |
| Signaturefd, LLC | 239 | $4.11 萬 | 0.00% | −171−41.7% | 減碼 |
| Knuff & Co LLC | 251 | $4.31 萬 | 0.02% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 266 | $4.57 萬 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 282 | $4.84 萬 | 0.00% | +275+3,928.6% | 加碼 |
| Grove Bank & Trust | 288 | $4.95 萬 | 0.01% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 293 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 294 | $5.04 萬 | 0.00% | +1+0.3% | 加碼 |
| Smithfield Trust Co | 299 | $5.10 萬 | 0.00% | −373−55.5% | 減碼 |
| Alta Advisers Ltd | 300 | $5.15 萬 | 0.03% | 00.0% | 不變 |
| Proequities, Inc. | 318 | $5.46 萬 | 0.00% | −43−11.9% | 減碼 |
| Assetmark, Inc | 319 | $5.48 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 335 | $5.76 萬 | 0.00% | −50−13.0% | 減碼 |
| Silvant Capital Management LLC | 368 | $6.32 萬 | 0.00% | 00.0% | 不變 |
| Safeguard Financial, LLC | 378 | $6.40 萬 | 0.03% | +378 | 新進 |
| Cubist Systematic Strategies, LLC | 400 | $6.87 萬 | 0.00% | +400 | 新進 |
| ZRC Wealth Management, LLC | 500 | $8.59 萬 | 0.07% | 00.0% | 不變 |
| Clean Yield Group | 504 | $8.66 萬 | 0.04% | 00.0% | 不變 |
| Penserra Capital Management LLC | 523 | $8.90 萬 | 0.00% | +521+26,050.0% | 加碼 |
| Sentry Investment Management LLC | 540 | $9.30 萬 | 0.04% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 565 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 585 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 586 | $10.1 萬 | 0.00% | +117+24.9% | 加碼 |
| Clearstead Advisors, LLC | 595 | $10.2 萬 | 0.01% | +252+73.5% | 加碼 |
| UniSuper Management Pty Ltd | 600 | $10.3 萬 | 0.00% | +600 | 新進 |
| Harbour Investments, Inc. | 610 | $10.5 萬 | 0.01% | −193−24.0% | 減碼 |
| M&R Capital Management Inc | 625 | $10.7 萬 | 0.03% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 625 | $10.7 萬 | 0.01% | +445+247.2% | 加碼 |
| Simplex Trading, LLC | 661 | $11.3 萬 | 0.00% | +661 | 新進 |
| Pinebridge Investments, L.P. | 661 | $11.4 萬 | 0.00% | −698−51.4% | 減碼 |
| Bank of New Hampshire | 670 | $11.5 萬 | 0.03% | 00.0% | 不變 |
| Tobam | 678 | $11.6 萬 | 0.01% | −163−19.4% | 減碼 |
| State of Wyoming | 678 | $11.6 萬 | 0.03% | +678 | 新進 |
| Quadrant Capital Group LLC | 693 | $11.9 萬 | 0.01% | −112−13.9% | 減碼 |
| West Oak Capital, LLC | 700 | $12.0 萬 | 0.06% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 770 | $13.2 萬 | 0.01% | +109+16.5% | 加碼 |
| Cambridge Trust Co | 771 | $13.2 萬 | 0.01% | −30−3.7% | 減碼 |
| GPS Wealth Strategies Group, LLC | 775 | $13.3 萬 | 0.02% | −78−9.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 801 | $13.8 萬 | 0.00% | +14+1.8% | 加碼 |
| TD Private Client Wealth LLC | 872 | $15.0 萬 | 0.01% | +97+12.5% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 910 | $15.6 萬 | 0.07% | 00.0% | 不變 |
| Heritage Wealth Advisors | 920 | $15.8 萬 | 0.01% | −23−2.4% | 減碼 |
| Park Place Capital Corp | 920 | $15.8 萬 | 0.04% | −20−2.1% | 減碼 |
| Parallel Advisors, LLC | 942 | $16.2 萬 | 0.01% | +149+18.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 958 | $16.5 萬 | 0.01% | −98−9.3% | 減碼 |
| Ci Investments Inc. | 994 | $17.1 萬 | 0.00% | +225+29.3% | 加碼 |
| Addison Advisors LLC | 1,000 | $17.2 萬 | 0.08% | 00.0% | 不變 |
| South Dakota Investment Council | 1,000 | $17.2 萬 | 0.00% | −100−9.1% | 減碼 |
| Capstone Investment Advisors, LLC | 1,004 | $17.2 萬 | 0.01% | +1,004 | 新進 |
| Sit Investment Associates Inc | 1,015 | $17.4 萬 | 0.00% | −150−12.9% | 減碼 |
| Banque Cantonale Vaudoise | 1,044 | $17.9 萬 | 0.01% | 00.0% | 不變 |
| Stephens Consulting, LLC | 1,045 | $18.0 萬 | 0.07% | 00.0% | 不變 |
| Credential Qtrade Securities Inc. | 1,089 | $18.7 萬 | 0.01% | −23−2.1% | 減碼 |
| Checchi Capital Advisers, LLC | 1,166 | $20.0 萬 | 0.02% | −103−8.1% | 減碼 |
| First Horizon Advisors, Inc. | 1,169 | $20.1 萬 | 0.01% | −10−0.8% | 減碼 |
| Horizon Investments, LLC | 1,176 | $20.2 萬 | 0.01% | −139−10.6% | 減碼 |
| Coldstream Capital Management Inc | 1,181 | $20.3 萬 | 0.01% | −183−13.4% | 減碼 |
| United Capital Financial Advisers, LLC | 1,227 | $21.1 萬 | 0.00% | +1,227 | 新進 |
| Ipswich Investment Management Co., Inc. | 1,265 | $21.7 萬 | 0.06% | 00.0% | 不變 |
| Natixis Investment Managers International | 1,275 | $21.9 萬 | 0.02% | −45−3.4% | 減碼 |
| Greenleaf Trust | 1,284 | $22.1 萬 | 0.00% | −252−16.4% | 減碼 |
| Bryn Mawr Trust Co | 1,289 | $22.2 萬 | 0.01% | −25−1.9% | 減碼 |
| GTS Securities LLC | 1,298 | $22.3 萬 | 0.01% | +1,298 | 新進 |
| Northern Financial Advisors Inc | 1,306 | $22.4 萬 | 0.20% | −142−9.8% | 減碼 |
| Caldwell Trust Co | 1,323 | $22.7 萬 | 0.03% | 00.0% | 不變 |
| Meridian Financial, LLC | 1,331 | $22.9 萬 | 0.21% | 00.0% | 不變 |
| Avestar Capital, LLC | 1,349 | $23.2 萬 | 0.04% | −88−6.1% | 減碼 |
| Gratus Capital LLC | 1,375 | $23.6 萬 | 0.02% | 00.0% | 不變 |
| Pennsylvania Capital Management Inc | 1,376 | $23.6 萬 | 0.10% | +1+0.1% | 加碼 |
| Colonial Trust Co | 1,421 | $23.9 萬 | 0.06% | 00.0% | 不變 |
| Canandaigua National Bank & Trust Co | 1,391 | $23.9 萬 | 0.04% | −34−2.4% | 減碼 |
| Legacy Advisors, LLC | 1,391 | $23.9 萬 | 0.04% | 00.0% | 不變 |
| Covenant Partners, LLC | 1,403 | $24.1 萬 | 0.09% | −39−2.7% | 減碼 |
| Asset Dedication, LLC | 1,403 | $24.2 萬 | 0.02% | −142−9.2% | 減碼 |
| Ieq Capital, LLC | 1,417 | $24.4 萬 | 0.00% | −483−25.4% | 減碼 |
| Gitterman Wealth Management, LLC | 1,424 | $24.5 萬 | 0.11% | +1,424 | 新進 |
| Legacy Wealth Asset Management, LLC | 1,427 | $24.5 萬 | 0.09% | +36+2.6% | 加碼 |
| Mark Stevens | 1,438 | $24.7 萬 | 0.03% | −27−1.8% | 減碼 |
| Carnegie Capital Asset Management, LLC | 1,450 | $24.9 萬 | 0.01% | 00.0% | 不變 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 1,450 | $24.9 萬 | 0.05% | 00.0% | 不變 |
| Osher Van de Voorde Investment Management | 1,472 | $25.3 萬 | 0.06% | 00.0% | 不變 |
| Bank of Hawaii | 1,481 | $25.4 萬 | 0.01% | 00.0% | 不變 |
| Ropes Wealth Advisors LLC | 1,482 | $25.5 萬 | 0.04% | +1,482 | 新進 |
| Stonebridge Capital Management Inc | 1,500 | $25.8 萬 | 0.12% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1,505 | $25.9 萬 | 0.00% | −31−2.0% | 減碼 |
| Sepio Capital, LP | 1,514 | $26.0 萬 | 0.02% | +1,514 | 新進 |
| Chicago Partners Investment Group LLC | 1,408 | $26.1 萬 | 0.01% | +1,408 | 新進 |
| Central Trust Co | 1,520 | $26.1 萬 | 0.01% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 1,520 | $26.1 萬 | 0.00% | −195−11.4% | 減碼 |
| Empirical Asset Management, LLC | 1,521 | $26.1 萬 | 0.23% | +1,521 | 新進 |
| Prospera Financial Services Inc | 1,532 | $26.3 萬 | 0.01% | −369−19.4% | 減碼 |
| Wintrust Investments LLC | 1,544 | $26.5 萬 | 0.03% | −607−28.2% | 減碼 |
| Ossiam | 1,567 | $26.9 萬 | 0.00% | −1,777−53.1% | 減碼 |