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 |
|---|---|---|---|---|---|
| California Public Employees Retirement System | 154,138 | $2,648 萬 | 0.02% | −11,439−6.9% | 減碼 |
| Rhumbline Advisers | 159,885 | $2,747 萬 | 0.03% | −2,173−1.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 169,602 | $2,914 萬 | 0.06% | +109,502+182.2% | 加碼 |
| GWM Advisors LLC | 173,305 | $2,977 萬 | 0.34% | −2,361−1.3% | 減碼 |
| State of Tennessee, Treasury Department | 175,355 | $3,013 萬 | 0.13% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 177,362 | $3,047 萬 | 0.09% | +17,381+10.9% | 加碼 |
| UBS Group AG | 178,547 | $3,067 萬 | 0.01% | +47,433+36.2% | 加碼 |
| Wells Fargo & Company | 183,470 | $3,152 萬 | 0.01% | −3,301−1.8% | 減碼 |
| Barclays PLC | 187,680 | $3,224 萬 | 0.02% | +55,191+41.7% | 加碼 |
| Raymond James & Associates | 192,259 | $3,303 萬 | 0.03% | −1,423−0.7% | 減碼 |
| Impax Asset Management Group plc | 193,296 | $3,321 萬 | 0.13% | +19,512+11.2% | 加碼 |
| Bank of Montreal | 197,105 | $3,389 萬 | 0.02% | +30,530+18.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 197,565 | $3,394 萬 | 0.03% | −27,187−12.1% | 減碼 |
| Franklin Resources Inc | 201,927 | $3,469 萬 | 0.02% | −97,722−32.6% | 減碼 |
| 1832 Asset Management L.P. | 203,200 | $3,491 萬 | 0.07% | +7,180+3.7% | 加碼 |
| Macquarie Group Ltd | 213,069 | $3,661 萬 | 0.04% | +297+0.1% | 加碼 |
| Deutsche Bank AG | 233,667 | $4,014 萬 | 0.02% | −124,768−34.8% | 減碼 |
| Lord, Abbett & Co. LLC | 240,705 | $4,135 萬 | 0.14% | −473,688−66.3% | 減碼 |
| Anchor Capital Advisors LLC | 241,539 | $4,150 萬 | 1.08% | −4,343−1.8% | 減碼 |
| Nuveen Asset Management, LLC | 268,115 | $4,606 萬 | 0.02% | +17,002+6.8% | 加碼 |
| Swiss National Bank | 292,900 | $5,032 萬 | 0.03% | −28,400−8.8% | 減碼 |
| TD Asset Management Inc | 302,905 | $5,204 萬 | 0.06% | +4,968+1.7% | 加碼 |
| Boston Trust Walden Corp | 306,904 | $5,273 萬 | 0.43% | +63,556+26.1% | 加碼 |
| Davenport & Co LLC | 325,001 | $5,552 萬 | 0.42% | +287,616+769.3% | 加碼 |
| Bowen Hanes & Co Inc | 346,622 | $5,955 萬 | 1.91% | +1,865+0.5% | 加碼 |
| Envestnet Asset Management Inc | 347,186 | $5,965 萬 | 0.03% | −20,973−5.7% | 減碼 |
| Segall Bryant & Hamill, LLC | 353,132 | $6,067 萬 | 0.63% | −3,819−1.1% | 減碼 |
| Principal Financial Group Inc | 420,774 | $7,229 萬 | 0.05% | −18,440−4.2% | 減碼 |
| American Century Companies Inc | 432,430 | $7,429 萬 | 0.06% | −1,674−0.4% | 減碼 |
| Westfield Capital Management Co LP | 445,179 | $7,648 萬 | 0.49% | +88,565+24.8% | 加碼 |
| Voya Investment Management LLC | 447,651 | $7,691 萬 | 0.08% | −143,134−24.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 459,127 | $7,888 萬 | 0.56% | −158,913−25.7% | 減碼 |
| Swedbank AB | 476,904 | $8,193 萬 | 0.14% | +204,018+74.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 494,934 | $8,316 萬 | 0.19% | +15,602+3.3% | 加碼 |
| Goldman Sachs Group Inc | 490,029 | $8,419 萬 | 0.02% | −7,411−1.5% | 減碼 |
| RE Advisers Corp | 502,858 | $8,639 萬 | 2.29% | +2,600+0.5% | 加碼 |
| First Trust Advisors LP | 505,171 | $8,679 萬 | 0.10% | −99,708−16.5% | 減碼 |
| Legal & General Group Plc | 513,985 | $8,830 萬 | 0.03% | +3,338+0.7% | 加碼 |
| UBS Asset Management Americas Inc | 496,293 | $8,880 萬 | 0.04% | 00.0% | 不變 |
| Fenimore Asset Management Inc | 571,797 | $9,823 萬 | 2.45% | −451−0.1% | 減碼 |
| Congress Asset Management Co | 573,292 | $9,849 萬 | 0.86% | −2,202−0.4% | 減碼 |
| Bank of America Corp | 588,533 | $1.01 億 | 0.01% | −147,689−20.1% | 減碼 |
| JPMorgan Chase & Co | 637,114 | $1.09 億 | 0.01% | −145,629−18.6% | 減碼 |
| Amundi | 634,074 | $1.10 億 | 0.06% | +134,890+27.0% | 加碼 |
| Charles Schwab Investment Management Inc | 644,280 | $1.11 億 | 0.03% | −4,051−0.6% | 減碼 |
| Ceredex Value Advisors LLC | 649,398 | $1.12 億 | 1.80% | +113,872+21.3% | 加碼 |
| Public Investment Fund | 655,056 | $1.13 億 | 0.29% | −193,601−22.8% | 減碼 |
| Veritas Investment Partners (UK) Ltd. | 660,570 | $1.13 億 | 2.92% | +9,885+1.5% | 加碼 |
| Bank of New York Mellon Corp | 668,343 | $1.15 億 | 0.02% | −1,917−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 695,919 | $1.20 億 | 0.04% | +379+0.1% | 加碼 |
| Public Sector Pension Investment Board | 697,682 | $1.20 億 | 0.86% | +203,932+41.3% | 加碼 |
| Boston Partners | 700,217 | $1.20 億 | 0.16% | −4,930−0.7% | 減碼 |
| Massachusetts Financial Services Co | 715,504 | $1.23 億 | 0.04% | +126,699+21.5% | 加碼 |
| FMR LLC | 752,006 | $1.29 億 | 0.01% | −70,483−8.6% | 減碼 |
| Northern Trust Corp | 904,996 | $1.55 億 | 0.03% | +91,508+11.2% | 加碼 |
| Norges Bank | 964,044 | $1.66 億 | 0.03% | +2,706+0.3% | 加碼 |
| Truist Financial Corp | 1,039,418 | $1.79 億 | 0.30% | −48,443−4.5% | 減碼 |
| Morgan Stanley | 1,148,800 | $1.97 億 | 0.02% | +392,863+52.0% | 加碼 |
| Invesco Ltd. | 1,197,393 | $2.06 億 | 0.05% | −88,328−6.9% | 減碼 |
| Neuberger Berman Group LLC | 1,476,015 | $2.53 億 | 0.23% | +340,083+29.9% | 加碼 |
| Fiduciary Management Inc | 1,577,370 | $2.71 億 | 2.74% | +191,428+13.8% | 加碼 |
| Geode Capital Management, LLC | 1,760,594 | $3.02 億 | 0.04% | +51,093+3.0% | 加碼 |
| Price T Rowe Associates Inc | 1,837,983 | $3.16 億 | 0.04% | −239,615−11.5% | 減碼 |
| Ameriprise Financial Inc | 2,176,612 | $3.74 億 | 0.12% | −39,577−1.8% | 減碼 |
| Lazard Asset Management LLC | 2,316,506 | $3.98 億 | 0.49% | +643,675+38.5% | 加碼 |
| Victory Capital Management Inc | 2,372,515 | $4.08 億 | 0.45% | +243,799+11.5% | 加碼 |
| State Street Corp | 3,752,374 | $6.45 億 | 0.03% | +150,945+4.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 4,238,921 | $7.28 億 | 0.50% | +211,415+5.2% | 加碼 |
| BlackRock Inc. | 7,342,715 | $12.6 億 | 0.03% | +787,201+12.0% | 加碼 |
| Vanguard Group Inc | 9,745,835 | $16.7 億 | 0.04% | −139,807−1.4% | 減碼 |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −352,467−100.0% | 清倉 |
| Scopia Capital Management LP | 0 | $0 | 0.00% | −176,743−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −169,228−100.0% | 清倉 |
| Bain Capital Public Equity Management II, LLC | 0 | $0 | 0.00% | −114,859−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −110,103−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −30,773−100.0% | 清倉 |
| Bain Capital Public Equity, LP | 0 | $0 | 0.00% | −25,539−100.0% | 清倉 |
| Covea Finance | 0 | $0 | 0.00% | −22,300−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −20,830−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −18,083−100.0% | 清倉 |
| Resolute Capital Asset Partners LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −14,816−100.0% | 清倉 |
| MinichMacGregor Wealth Management, LLC | 0 | $0 | 0.00% | −12,967−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −9,398−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −9,056−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −7,342−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −7,038−100.0% | 清倉 |
| Westpac Banking Corp | 0 | $0 | 0.00% | −6,887−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −6,743−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −6,436−100.0% | 清倉 |
| Agf Management Ltd | 0 | $0 | 0.00% | −6,285−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −5,610−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −4,693−100.0% | 清倉 |
| Ami Asset Management Corp | 0 | $0 | 0.00% | −4,508−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −4,395−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −3,688−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −3,606−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −3,232−100.0% | 清倉 |
| Radnor Capital Management, LLC | 0 | $0 | 0.00% | −3,012−100.0% | 清倉 |