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 |
|---|---|---|---|---|---|
| Fulton Bank, N.A. | 1,587 | $27.3 萬 | 0.01% | +192+13.8% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 1,587 | $27.3 萬 | 0.02% | +54+3.5% | 加碼 |
| Alpine Woods Capital Investors, LLC | 1,600 | $27.5 萬 | 0.04% | −50−3.0% | 減碼 |
| Franklin Street Advisors Inc | 1,615 | $27.7 萬 | 0.02% | +315+24.2% | 加碼 |
| FORA Capital, LLC | 1,627 | $28.0 萬 | 0.04% | +1,627 | 新進 |
| Flagship Harbor Advisors, LLC | 1,632 | $28.0 萬 | 0.02% | −81−4.7% | 減碼 |
| FineMark National Bank & Trust | 1,655 | $28.4 萬 | 0.01% | −691−29.5% | 減碼 |
| Rockland Trust Co | 1,684 | $28.9 萬 | 0.02% | 00.0% | 不變 |
| Waldron Private Wealth LLC | 1,689 | $29.0 萬 | 0.01% | −51−2.9% | 減碼 |
| Powell Investment Advisors, LLC | 1,704 | $29.3 萬 | 0.17% | −151−8.1% | 減碼 |
| Occudo Quantitative Strategies LP | 1,708 | $29.3 萬 | 0.03% | +1,708 | 新進 |
| Atria Wealth Solutions, Inc. | 1,710 | $29.4 萬 | 0.00% | −110−6.0% | 減碼 |
| Alpha Omega Wealth Management LLC | 1,729 | $29.7 萬 | 0.05% | 00.0% | 不變 |
| Sonen Capital LLC | 1,738 | $29.9 萬 | 0.50% | 00.0% | 不變 |
| Peachtree Investment Partners, LLC | 1,752 | $30.1 萬 | 0.14% | 00.0% | 不變 |
| Kinneret Advisory, LLC | 1,764 | $30.3 萬 | 0.04% | 00.0% | 不變 |
| Ellevest, Inc. | 1,769 | $30.4 萬 | 0.02% | −374−17.5% | 減碼 |
| Mutual Advisors, LLC | 1,772 | $30.4 萬 | 0.01% | +1,772 | 新進 |
| AlphaQ Advisors LLC | 1,785 | $30.7 萬 | 0.23% | −398−18.2% | 減碼 |
| Alberta Investment Management Corp | 1,800 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| Veritable, L.P. | 1,813 | $31.1 萬 | 0.01% | −8−0.4% | 減碼 |
| Alps Advisors Inc | 1,862 | $32.0 萬 | 0.00% | +20+1.1% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 1,885 | $32.4 萬 | 0.01% | +1+0.1% | 加碼 |
| Fragasso Group Inc. | 1,895 | $32.6 萬 | 0.03% | +24+1.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,924 | $33.1 萬 | 0.00% | −10,906−85.0% | 減碼 |
| Bradley Foster & Sargent Inc | 1,965 | $33.8 萬 | 0.01% | −446−18.5% | 減碼 |
| Ronald Blue Trust, Inc. | 1,893 | $33.8 萬 | 0.01% | −213−10.1% | 減碼 |
| Symmetry Partners, LLC | 1,977 | $34.0 萬 | 0.02% | 00.0% | 不變 |
| Toroso Investments, LLC | 1,998 | $34.3 萬 | 0.01% | −363−15.4% | 減碼 |
| Essex Savings Bank | 1,998 | $34.3 萬 | 0.11% | −2−0.1% | 減碼 |
| Rossmore Private Capital | 1,998 | $34.3 萬 | 0.05% | −2−0.1% | 減碼 |
| Mather Group, LLC. | 2,013 | $34.6 萬 | 0.01% | +385+23.6% | 加碼 |
| Athena Investment Management | 2,027 | $34.8 萬 | 0.24% | 00.0% | 不變 |
| MAI Capital Management | 2,052 | $35.3 萬 | 0.01% | +753+58.0% | 加碼 |
| Fruth Investment Management | 2,100 | $36.0 萬 | 0.10% | 00.0% | 不變 |
| Burney Co | 2,106 | $36.2 萬 | 0.02% | −1,415−40.2% | 減碼 |
| Cookson Peirce & Co Inc | 2,125 | $36.5 萬 | 0.02% | −74−3.4% | 減碼 |
| Regal Investment Advisors LLC | 2,136 | $36.7 萬 | 0.03% | +2,136 | 新進 |
| Brown Advisory Inc | 2,157 | $37.1 萬 | 0.00% | +116+5.7% | 加碼 |
| PEAK6 Investments LLC | 2,184 | $37.5 萬 | 0.03% | +2,107+2,736.4% | 加碼 |
| Intrust Bank NA | 2,198 | $37.8 萬 | 0.05% | −7−0.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,210 | $38.0 萬 | 0.01% | +775+54.0% | 加碼 |
| Capital Investment Advisors, LLC | 2,210 | $38.0 萬 | 0.01% | −9−0.4% | 減碼 |
| Vontobel Holding Ltd. | 2,223 | $38.2 萬 | 0.00% | −2,433−52.3% | 減碼 |
| Wall Street Access Asset Management, LLC | 2,227 | $38.3 萬 | 0.22% | 00.0% | 不變 |
| Miller Investment Management, LP | 2,230 | $38.3 萬 | 0.06% | 00.0% | 不變 |
| Acadian Asset Management LLC | 2,239 | $38.4 萬 | 0.00% | −28,416−92.7% | 減碼 |
| Profund Advisors LLC | 2,238 | $38.4 萬 | 0.02% | +107+5.0% | 加碼 |
| Birch Hill Investment Advisors LLC | 2,253 | $38.7 萬 | 0.02% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 2,275 | $39.1 萬 | 0.01% | +51+2.3% | 加碼 |
| Tiaa, FSB | 2,303 | $39.6 萬 | 0.00% | −9−0.4% | 減碼 |
| Leonteq Securities AG | 2,304 | $39.6 萬 | 0.04% | +456+24.7% | 加碼 |
| Whittier Trust Co | 2,310 | $39.7 萬 | 0.01% | +44+1.9% | 加碼 |
| B.O.S.S. Retirement Advisors, LLC | 2,337 | $40.2 萬 | 0.09% | +328+16.3% | 加碼 |
| Portside Wealth Group, LLC | 2,339 | $40.2 萬 | 0.07% | +2,339 | 新進 |
| Norwood Financial Corp | 2,355 | $40.5 萬 | 0.61% | −20−0.8% | 減碼 |
| Exchange Traded Concepts, LLC | 2,384 | $41.0 萬 | 0.01% | −1,005−29.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 2,408 | $41.4 萬 | 0.01% | +118+5.2% | 加碼 |
| Atlas Capital Advisors LLC | 2,450 | $42.1 萬 | 0.06% | 00.0% | 不變 |
| Legacy Wealth Management, LLC | 2,456 | $42.2 萬 | 0.21% | 00.0% | 不變 |
| Vestcor Inc | 2,497 | $42.9 萬 | 0.02% | −16−0.6% | 減碼 |
| Summit Global Investments | 2,503 | $43.0 萬 | 0.03% | +4+0.2% | 加碼 |
| Qube Research & Technologies Ltd | 2,505 | $43.0 萬 | 0.00% | −24,644−90.8% | 減碼 |
| Viawealth, LLC | 2,508 | $43.1 萬 | 0.32% | +190+8.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 2,547 | $43.8 萬 | 0.01% | +10.0% | 加碼 |
| Fiduciary Trust Co | 2,548 | $43.8 萬 | 0.01% | −98−3.7% | 減碼 |
| Fifth Third Bancorp | 2,559 | $44.0 萬 | 0.00% | −14,316−84.8% | 減碼 |
| Savant Capital, LLC | 2,567 | $44.1 萬 | 0.01% | +725+39.4% | 加碼 |
| Empirical Finance, LLC | 2,599 | $44.7 萬 | 0.03% | +295+12.8% | 加碼 |
| FDx Advisors, Inc. | 2,610 | $44.8 萬 | 0.02% | −3,296−55.8% | 減碼 |
| Argyle Capital Management Inc. | 2,650 | $45.5 萬 | 0.16% | 00.0% | 不變 |
| Bridgewater Associates, LP | 2,685 | $46.1 萬 | 0.00% | −4,361−61.9% | 減碼 |
| David Loasby | 2,728 | $46.3 萬 | 0.05% | +550+25.3% | 加碼 |
| Desjardins Global Asset Management Inc. | 2,718 | $46.7 萬 | 0.05% | −1,120−29.2% | 減碼 |
| Cary Street Partners Asset Management LLC | 2,797 | $48.0 萬 | 0.09% | 00.0% | 不變 |
| Capula Management Ltd | 2,820 | $48.4 萬 | 0.06% | +1,534+119.3% | 加碼 |
| Ostrum Asset Management | 2,832 | $48.7 萬 | 0.04% | +2+0.1% | 加碼 |
| Howland Capital Management LLC | 2,836 | $48.7 萬 | 0.03% | 00.0% | 不變 |
| APG Asset Management N.V. | 3,139 | $49.4 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,897 | $49.8 萬 | 0.03% | +104+3.7% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 2,898 | $49.8 萬 | 0.04% | +17+0.6% | 加碼 |
| Baker Tilly Wealth Management, LLC | 2,907 | $49.9 萬 | 0.05% | −46−1.6% | 減碼 |
| Hummer Financial Advisory Services Inc | 2,910 | $50.0 萬 | 0.49% | 00.0% | 不變 |
| Henshaw Capital LLC | 2,914 | $50.1 萬 | 0.03% | +2,914 | 新進 |
| Twelve Points Wealth Management LLC | 2,988 | $51.3 萬 | 0.27% | +259+9.5% | 加碼 |
| Wetherby Asset Management Inc | 2,998 | $51.5 萬 | 0.03% | +67+2.3% | 加碼 |
| Fairfield, Bush & Co. | 3,000 | $51.5 萬 | 0.14% | 00.0% | 不變 |
| Boston Family Office LLC | 3,000 | $51.6 萬 | 0.04% | −30−1.0% | 減碼 |
| Courier Capital LLC | 3,017 | $51.8 萬 | 0.04% | −425−12.3% | 減碼 |
| Caxton Associates LP | 3,049 | $52.4 萬 | 0.08% | −1,830−37.5% | 減碼 |
| Cetera Advisor Networks LLC | 3,092 | $53.1 萬 | 0.00% | −575−15.7% | 減碼 |
| Squarepoint Ops LLC | 3,094 | $53.2 萬 | 0.00% | −14,965−82.9% | 減碼 |
| AXA S.A. | 3,144 | $54.0 萬 | 0.00% | −19,677−86.2% | 減碼 |
| Cetera Investment Advisers | 3,157 | $54.2 萬 | 0.00% | −2,832−47.3% | 減碼 |
| Williams Jones Wealth Management, LLC. | 3,181 | $54.6 萬 | 0.01% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 3,300 | $55.4 萬 | 0.01% | +3,000+1,000.0% | 加碼 |
| Azimuth Capital Investment Management LLC | 3,235 | $55.6 萬 | 0.03% | 00.0% | 不變 |
| Advisor Partners II, LLC | 3,279 | $56.3 萬 | 0.03% | −104−3.1% | 減碼 |
| Riverwater Partners LLC | 3,314 | $56.9 萬 | 0.50% | −2−0.1% | 減碼 |
| Avantax Advisory Services, Inc. | 3,319 | $57.0 萬 | 0.01% | +677+25.6% | 加碼 |