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 Associates Ltd | 8,302 | $142.6 萬 | 0.02% | +246+3.1% | 加碼 |
| Nissay Asset Management Corp | 8,437 | $144.9 萬 | 0.01% | −110−1.3% | 減碼 |
| King Luther Capital Management Corp | 8,479 | $145.7 萬 | 0.01% | 00.0% | 不變 |
| Old National Bancorp | 8,483 | $145.7 萬 | 0.04% | −2,958−25.9% | 減碼 |
| Richelieu Gestion PLC | 8,513 | $146.3 萬 | 1.22% | +161+1.9% | 加碼 |
| Eads & Heald Wealth Management | 8,871 | $152.4 萬 | 0.75% | −204−2.2% | 減碼 |
| Echo Street Capital Management LLC | 8,904 | $153.0 萬 | 0.01% | +8,904 | 新進 |
| Swiss Life Asset Management Ltd | 9,185 | $157.9 萬 | 0.02% | −8,860−49.1% | 減碼 |
| Thompson Siegel & Walmsley LLC | 9,300 | $159.8 萬 | 0.03% | −200−2.1% | 減碼 |
| First City Capital Management, Inc. | 9,340 | $160.5 萬 | 0.95% | −100−1.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 9,404 | $161.6 萬 | 0.02% | +130+1.4% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 9,440 | $162.2 萬 | 0.10% | +1,552+19.7% | 加碼 |
| Creative Planning | 9,477 | $162.8 萬 | 0.00% | −246−2.5% | 減碼 |
| Czech National Bank | 9,557 | $164.2 萬 | 0.04% | +18+0.2% | 加碼 |
| PFS Investments Inc. | 9,558 | $164.2 萬 | 0.03% | −19,507−67.1% | 減碼 |
| Norinchukin Bank, The | 9,758 | $167.6 萬 | 0.03% | +3,288+50.8% | 加碼 |
| Biechele Royce Advisors | 9,758 | $167.7 萬 | 0.58% | +475+5.1% | 加碼 |
| Achmea Investment Management B.V. | 9,802 | $168.5 萬 | 0.04% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $171.8 萬 | 0.25% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,130 | $174.0 萬 | 0.00% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 9,493 | $175.3 萬 | 0.04% | −237−2.4% | 減碼 |
| Private Advisor Group, LLC | 9,834 | $178.0 萬 | 0.02% | +856+9.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 10,368 | $178.1 萬 | 0.01% | −75−0.7% | 減碼 |
| Cypress Capital Group | 10,385 | $178.4 萬 | 0.26% | −789−7.1% | 減碼 |
| Mariner, LLC | 10,475 | $179.9 萬 | 0.00% | −1,073−9.3% | 減碼 |
| Mackenzie Financial Corp | 10,371 | $179.9 萬 | 0.00% | −4,263−29.1% | 減碼 |
| Lindenwold Advisors | 10,511 | $180.6 萬 | 1.11% | −1,486−12.4% | 減碼 |
| Van Eck Associates Corp | 10,567 | $181.5 萬 | 0.00% | +1,145+12.2% | 加碼 |
| Glenmede Trust Co NA | 10,197 | $182.5 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 10,904 | $187.3 萬 | 0.00% | −1,088−9.1% | 減碼 |
| Atria Investments LLC | 10,930 | $187.8 萬 | 0.03% | −696−6.0% | 減碼 |
| Verition Fund Management LLC | 10,979 | $188.6 萬 | 0.03% | −10,226−48.2% | 減碼 |
| AE Wealth Management LLC | 10,995 | $188.9 萬 | 0.01% | −2,703−19.7% | 減碼 |
| Penobscot Investment Management Company, Inc. | 11,177 | $192.0 萬 | 0.32% | −810−6.8% | 減碼 |
| New York Life Investment Management LLC | 11,396 | $195.8 萬 | 0.02% | −289−2.5% | 減碼 |
| Mutual of America Capital Management LLC | 11,614 | $199.5 萬 | 0.02% | +26+0.2% | 加碼 |
| HBK Sorce Advisory LLC | 11,800 | $202.7 萬 | 0.09% | −578−4.7% | 減碼 |
| Sumitomo Life Insurance Co | 11,840 | $203.4 萬 | 0.09% | +110+0.9% | 加碼 |
| Cresset Asset Management, LLC | 11,864 | $203.8 萬 | 0.01% | +11,864 | 新進 |
| Kames Capital plc | 11,975 | $205.7 萬 | 0.03% | −332−2.7% | 減碼 |
| Waratah Capital Advisors Ltd. | 12,029 | $206.7 萬 | 0.10% | −25,663−68.1% | 減碼 |
| Yousif Capital Management, LLC | 12,064 | $207.3 萬 | 0.03% | +212+1.8% | 加碼 |
| Mount Yale Investment Advisors, LLC | 12,064 | $207.3 萬 | 0.22% | −231−1.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 12,213 | $209.8 萬 | 0.02% | +47+0.4% | 加碼 |
| Nordea Investment Management AB | 12,525 | $210.9 萬 | 0.00% | +131+1.1% | 加碼 |
| Waverton Investment Management Ltd | 12,379 | $212.6 萬 | 0.06% | −500−3.9% | 減碼 |
| Natixis | 12,860 | $220.9 萬 | 0.02% | +12,839+61,138.1% | 加碼 |
| Diversified Trust Co | 12,901 | $221.6 萬 | 0.08% | −723−5.3% | 減碼 |
| Advisors Asset Management, Inc. | 13,165 | $226.2 萬 | 0.05% | −838−6.0% | 減碼 |
| NFJ Investment Group, LLC | 13,429 | $230.7 萬 | 0.06% | +2,171+19.3% | 加碼 |
| Condor Capital Management | 13,563 | $233.0 萬 | 0.28% | −27−0.2% | 減碼 |
| Commerce Bank | 13,729 | $235.9 萬 | 0.02% | −146−1.1% | 減碼 |
| Utah Retirement Systems | 13,883 | $238.5 萬 | 0.03% | −600−4.1% | 減碼 |
| Bill Few Associates, Inc. | 13,925 | $239.2 萬 | 1.24% | −95−0.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,079 | $241.9 萬 | 0.02% | +353+2.6% | 加碼 |
| Aviva PLC | 14,123 | $242.6 萬 | 0.01% | +9,106+181.5% | 加碼 |
| Xponance, Inc. | 14,172 | $243.5 萬 | 0.03% | −2,075−12.8% | 減碼 |
| Johnson Investment Counsel Inc | 14,259 | $245.0 萬 | 0.03% | 00.0% | 不變 |
| SG Americas Securities, LLC | 14,494 | $249.0 萬 | 0.02% | +11,158+334.5% | 加碼 |
| HighTower Advisors, LLC | 14,614 | $250.6 萬 | 0.00% | +127+0.9% | 加碼 |
| Polar Asset Management Partners Inc. | 14,600 | $250.8 萬 | 0.05% | +14,600 | 新進 |
| Schonfeld Strategic Advisors LLC | 14,762 | $253.6 萬 | 0.02% | −15,557−51.3% | 減碼 |
| Sky Investment Group LLC | 15,248 | $262.0 萬 | 0.57% | +2,800+22.5% | 加碼 |
| Barbara Oil Co. | 15,500 | $266.3 萬 | 1.22% | 00.0% | 不變 |
| CIBC Asset Management Inc | 15,697 | $269.7 萬 | 0.01% | −189−1.2% | 減碼 |
| Advisor Group Holdings, Inc. | 15,788 | $271.4 萬 | 0.00% | −2,642−14.3% | 減碼 |
| AQR Capital Management LLC | 16,336 | $275.1 萬 | 0.01% | +7,532+85.6% | 加碼 |
| Woodline Partners LP | 16,742 | $287.6 萬 | 0.03% | −27,791−62.4% | 減碼 |
| National Bank of Canada | 16,663 | $289.0 萬 | 0.01% | +10,964+192.4% | 加碼 |
| Texas Permanent School Fund | 16,928 | $290.8 萬 | 0.03% | +47+0.3% | 加碼 |
| Janney Montgomery Scott LLC | 17,075 | $293.4 萬 | 0.01% | +17,075 | 新進 |
| IFM Investors Pty Ltd | 17,177 | $295.1 萬 | 0.04% | +1,306+8.2% | 加碼 |
| CI Private Wealth, LLC | 17,712 | $304.3 萬 | 0.01% | +5,162+41.1% | 加碼 |
| State of Alaska, Department of Revenue | 17,728 | $304.5 萬 | 0.04% | −1,150−6.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 17,790 | $305.6 萬 | 0.02% | +2,777+18.5% | 加碼 |
| ProShare Advisors LLC | 18,580 | $319.2 萬 | 0.01% | −2,318−11.1% | 減碼 |
| Tudor Investment Corp Et Al | 18,824 | $323.4 萬 | 0.05% | +13,335+242.9% | 加碼 |
| Handelsbanken Fonder AB | 19,800 | $340.2 萬 | 0.02% | +7,700+63.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 19,971 | $343.1 萬 | 0.03% | +19,785+10,637.1% | 加碼 |
| Siemens Fonds Invest GmbH | 20,317 | $347.3 萬 | 0.34% | −507−2.4% | 減碼 |
| Tredje AP-fonden | 20,233 | $347.6 萬 | 0.05% | +3,064+17.8% | 加碼 |
| Andra AP-fonden | 20,500 | $352.2 萬 | 0.09% | −8,500−29.3% | 減碼 |
| DuPont Capital Management Corp | 20,674 | $355.2 萬 | 0.17% | +6,039+41.3% | 加碼 |
| Sompo Asset Management Co., Ltd. | 20,910 | $359.2 萬 | 0.67% | +1,330+6.8% | 加碼 |
| SYSTM Wealth Solutions LLC | 21,177 | $363.8 萬 | 0.49% | −1,527−6.7% | 減碼 |
| Stifel Financial Corp | 21,179 | $363.9 萬 | 0.00% | −2,565−10.8% | 減碼 |
| Nomura Asset Management Co Ltd | 21,231 | $364.7 萬 | 0.02% | −85−0.4% | 減碼 |
| MetLife Investment Management | 21,594 | $371.0 萬 | 0.03% | −1,306−5.7% | 減碼 |
| Holocene Advisors, LP | 21,660 | $372.1 萬 | 0.02% | +13,902+179.2% | 加碼 |
| TownSquare Capital, LLC | 21,779 | $374.2 萬 | 0.07% | +2,309+11.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 22,120 | $380.0 萬 | 0.01% | +4,236+23.7% | 加碼 |
| Arizona State Retirement System | 22,135 | $380.3 萬 | 0.03% | −1,405−6.0% | 減碼 |
| First Hawaiian Bank | 22,302 | $383.1 萬 | 0.13% | −3,427−13.3% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 22,376 | $384.4 萬 | 0.18% | +893+4.2% | 加碼 |
| Boothbay Fund Management, LLC | 22,480 | $386.2 萬 | 0.13% | −40,350−64.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 22,918 | $393.7 萬 | 0.01% | +407+1.8% | 加碼 |
| Nisa Investment Advisors, LLC | 23,598 | $405.4 萬 | 0.03% | −101−0.4% | 減碼 |
| Thrivent Financial for Lutherans | 23,946 | $411.4 萬 | 0.01% | −14,012−36.9% | 減碼 |
| Putnam Investments LLC | 24,123 | $414.4 萬 | 0.01% | −698−2.8% | 減碼 |
| James Investment Research Inc | 24,211 | $415.9 萬 | 0.53% | −946−3.8% | 減碼 |