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 |
|---|---|---|---|---|---|
| State of Michigan Retirement System | 25,387 | $436.1 萬 | 0.03% | +3,200+14.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,936 | $445.6 萬 | 0.02% | −71,713−73.4% | 減碼 |
| LSV Asset Management | 26,300 | $451.8 萬 | 0.01% | −5,300−16.8% | 減碼 |
| Amalgamated Bank | 27,236 | $467.9 萬 | 0.04% | −1,091−3.9% | 減碼 |
| American International Group, Inc. | 27,506 | $472.6 萬 | 0.03% | −104−0.4% | 減碼 |
| Allianz Asset Management GmbH | 27,522 | $472.8 萬 | 0.01% | +80+0.3% | 加碼 |
| Royal London Asset Management Ltd | 29,795 | $511.8 萬 | 0.02% | +1,282+4.5% | 加碼 |
| Palmer Knight Co | 30,350 | $521.4 萬 | 3.13% | +1,110+3.8% | 加碼 |
| US Bancorp | 30,609 | $525.9 萬 | 0.01% | −1,972−6.1% | 減碼 |
| Susquehanna International Group, LLP | 31,138 | $535.0 萬 | 0.01% | −39,771−56.1% | 減碼 |
| KBC Group NV | 31,293 | $537.6 萬 | 0.02% | −303−1.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 31,555 | $542.1 萬 | 0.01% | +2,767+9.6% | 加碼 |
| Abn Amro Investment Solutions | 32,499 | $558.3 萬 | 0.11% | +3,027+10.3% | 加碼 |
| Ensign Peak Advisors, Inc | 32,920 | $565.6 萬 | 0.01% | −3,567−9.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 33,431 | $574.3 萬 | 0.01% | −25,793−43.6% | 減碼 |
| Nicholas Company, Inc. | 33,730 | $579.5 萬 | 0.11% | 00.0% | 不變 |
| Guggenheim Capital LLC | 34,419 | $591.3 萬 | 0.05% | −1,734−4.8% | 減碼 |
| Marks Group Wealth Management, Inc | 35,755 | $614.3 萬 | 0.73% | +1,041+3.0% | 加碼 |
| Storebrand Asset Management AS | 36,007 | $618.6 萬 | 0.03% | +2,755+8.3% | 加碼 |
| Treasurer of the State of North Carolina | 36,350 | $624.5 萬 | 0.03% | −370−1.0% | 減碼 |
| Jane Street Group, LLC | 37,001 | $635.7 萬 | 0.01% | +14,652+65.6% | 加碼 |
| Public Employees Retirement System of Ohio | 37,409 | $642.7 萬 | 0.03% | −3,834−9.3% | 減碼 |
| Venturi Wealth Management, LLC | 37,592 | $645.8 萬 | 0.52% | +363+1.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 32,011 | $646.3 萬 | 0.05% | −6,036−15.9% | 減碼 |
| Running Oak Capital LLC | 37,933 | $651.7 萬 | 1.60% | +3,765+11.0% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 38,600 | $663.1 萬 | 0.06% | −2,000−4.9% | 減碼 |
| Standard Life Aberdeen plc | 39,469 | $678.1 萬 | 0.02% | −331−0.8% | 減碼 |
| PGGM Investments | 42,489 | $730.0 萬 | 0.12% | −7,644−15.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 42,690 | $733.4 萬 | 0.07% | −31,153−42.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 43,288 | $743.7 萬 | 0.03% | −2,104−4.6% | 減碼 |
| Bailard, Inc. | 44,618 | $766.5 萬 | 0.27% | −562−1.2% | 減碼 |
| Great West Life Assurance Co | 45,113 | $778.0 萬 | 0.02% | −732−1.6% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 45,505 | $781.7 萬 | 0.09% | +30.0% | 加碼 |
| Pictet Asset Management SA | 45,636 | $784.0 萬 | 0.01% | +12,970+39.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 46,591 | $800.4 萬 | 0.03% | −762−1.6% | 減碼 |
| Gradient Investments LLC | 47,256 | $811.9 萬 | 0.21% | +7,058+17.6% | 加碼 |
| SEI Investments Co | 47,953 | $823.9 萬 | 0.01% | +1,915+4.2% | 加碼 |
| Forsta Ap-Fonden | 48,100 | $826.4 萬 | 0.09% | +33,200+222.8% | 加碼 |
| LPL Financial LLC | 48,174 | $827.6 萬 | 0.01% | +806+1.7% | 加碼 |
| State of Wisconsin Investment Board | 48,455 | $832.5 萬 | 0.02% | −484−1.0% | 減碼 |
| Kennedy Capital Management, Inc. | 48,527 | $833.7 萬 | 0.19% | +24,447+101.5% | 加碼 |
| Cerity Partners LLC | 48,546 | $834.1 萬 | 0.03% | +5,523+12.8% | 加碼 |
| Financial Counselors Inc | 50,543 | $868.3 萬 | 0.18% | +478+1.0% | 加碼 |
| Commonwealth Equity Services, LLC | 50,711 | $871.2 萬 | 0.02% | +1,258+2.5% | 加碼 |
| CIBC World Markets Corp | 51,266 | $880.7 萬 | 0.07% | +47,172+1,152.2% | 加碼 |
| Vident Investment Advisory, LLC | 52,630 | $904.2 萬 | 0.31% | +50,462+2,327.6% | 加碼 |
| Calamos Advisors LLC | 52,863 | $908.2 萬 | 0.05% | 00.0% | 不變 |
| M&T Bank Corp | 53,355 | $916.7 萬 | 0.03% | −58,214−52.2% | 減碼 |
| Korea Investment CORP | 54,044 | $928.5 萬 | 0.03% | +4,324+8.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 54,521 | $936.7 萬 | 0.02% | −11,356−17.2% | 減碼 |
| Todd Asset Management LLC | 55,103 | $946.7 萬 | 0.22% | −46,220−45.6% | 減碼 |
| Toronto Dominion Bank | 55,214 | $948.0 萬 | 0.01% | +17,801+47.6% | 加碼 |
| Baird Financial Group, Inc. | 56,444 | $969.7 萬 | 0.03% | +1,122+2.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 57,868 | $994.2 萬 | 0.02% | +833+1.5% | 加碼 |
| Moore Capital Management, LP | 58,838 | $1,011 萬 | 0.25% | +58,838 | 新進 |
| DnB Asset Management AS | 59,481 | $1,022 萬 | 0.06% | −121−0.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 60,990 | $1,048 萬 | 0.01% | +717+1.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 61,373 | $1,054 萬 | 0.16% | +11,230+22.4% | 加碼 |
| Gateway Investment Advisers LLC | 63,945 | $1,099 萬 | 0.13% | −70.0% | 減碼 |
| Congress Wealth Management LLC | 64,152 | $1,102 萬 | 0.26% | +623+1.0% | 加碼 |
| Hantz Financial Services, Inc. | 64,938 | $1,116 萬 | 0.28% | −1,206−1.8% | 減碼 |
| Russell Investments Group, Ltd. | 65,238 | $1,117 萬 | 0.02% | +9,301+16.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 68,224 | $1,172 萬 | 0.02% | +8,701+14.6% | 加碼 |
| Systematic Alpha Investments, LLC | 70,644 | $1,214 萬 | 0.59% | 00.0% | 不變 |
| Prudential Financial Inc | 70,828 | $1,217 萬 | 0.02% | −3,190−4.3% | 減碼 |
| HSBC Holdings PLC | 74,500 | $1,279 萬 | 0.01% | +10,028+15.6% | 加碼 |
| South Street Advisors LLC | 79,879 | $1,372 萬 | 2.72% | −1,380−1.7% | 減碼 |
| Citadel Advisors LLC | 79,989 | $1,374 萬 | 0.02% | +35,942+81.6% | 加碼 |
| New York State Teachers Retirement System | 83,844 | $1,440 萬 | 0.03% | −8,611−9.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 84,169 | $1,446 萬 | 0.03% | −4,979−5.6% | 減碼 |
| FIL Ltd | 84,549 | $1,453 萬 | 0.02% | −839−1.0% | 減碼 |
| Bahl & Gaynor Inc | 85,746 | $1,473 萬 | 0.09% | +2,123+2.5% | 加碼 |
| Cumberland Partners Ltd | 86,410 | $1,485 萬 | 1.36% | −635−0.7% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 90,189 | $1,549 萬 | 0.36% | −195,229−68.4% | 減碼 |
| Voloridge Investment Management, LLC | 90,997 | $1,563 萬 | 0.07% | −67,518−42.6% | 減碼 |
| Intech Investment Management LLC | 91,555 | $1,573 萬 | 0.16% | +13,651+17.5% | 加碼 |
| New York State Common Retirement Fund | 97,208 | $1,670 萬 | 0.02% | −6,142−5.9% | 減碼 |
| Oribel Capital Management, LP | 97,300 | $1,672 萬 | 1.56% | −126,200−56.5% | 減碼 |
| Aristotle Atlantic Partners, LLC | 98,949 | $1,700 萬 | 0.64% | +26,151+35.9% | 加碼 |
| Alliancebernstein L.P. | 100,956 | $1,734 萬 | 0.01% | +3,286+3.4% | 加碼 |
| Canada Pension Plan Investment Board | 103,935 | $1,786 萬 | 0.03% | 00.0% | 不變 |
| Appian Way Asset Management LP | 105,095 | $1,806 萬 | 7.32% | −86,129−45.0% | 減碼 |
| Artemis Investment Management LLP | 108,207 | $1,857 萬 | 0.24% | −57,288−34.6% | 減碼 |
| Peapack Gladstone Financial Corp | 113,180 | $1,944 萬 | 0.35% | +12,308+12.2% | 加碼 |
| Credit Suisse AG | 114,397 | $1,965 萬 | 0.02% | +12,881+12.7% | 加碼 |
| RMB Capital Management, LLC | 116,428 | $2,000 萬 | 0.66% | −654−0.6% | 減碼 |
| Delta Asset Management LLC | 120,668 | $2,073 萬 | 2.06% | +510.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 128,240 | $2,203 萬 | 0.07% | +116,004+948.1% | 加碼 |
| National Pension Service | 132,729 | $2,230 萬 | 0.04% | +13,260+11.1% | 加碼 |
| California State Teachers Retirement System | 133,784 | $2,298 萬 | 0.03% | −3,948−2.9% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 134,313 | $2,308 萬 | 0.55% | +5,890+4.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 138,374 | $2,377 萬 | 0.02% | −209,428−60.2% | 減碼 |
| Citigroup Inc | 140,242 | $2,409 萬 | 0.03% | +82,042+141.0% | 加碼 |
| Asset Management One Co.,Ltd. | 142,787 | $2,440 萬 | 0.10% | +271+0.2% | 加碼 |
| Shufro Rose & Co LLC | 143,816 | $2,471 萬 | 2.26% | +1,371+1.0% | 加碼 |
| Retirement Systems of Alabama | 143,948 | $2,473 萬 | 0.11% | −5,584−3.7% | 減碼 |
| Comgest Global Investors S.A.S. | 147,405 | $2,532 萬 | 0.42% | +30,222+25.8% | 加碼 |
| Great Lakes Advisors, LLC | 151,191 | $2,597 萬 | 0.26% | −55,031−26.7% | 減碼 |
| Point72 Asset Management, L.P. | 151,400 | $2,601 萬 | 0.09% | +53,443+54.6% | 加碼 |
| Royal Bank of Canada | 153,408 | $2,636 萬 | 0.01% | −17,446−10.2% | 減碼 |