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 Board of Administration of Florida Retirement System | 84,169 | $1,446 萬 | 0.03% | −4,979−5.6% | 減碼 |
| New York State Teachers Retirement System | 83,844 | $1,440 萬 | 0.03% | −8,611−9.3% | 減碼 |
| Citadel Advisors LLC | 79,989 | $1,374 萬 | 0.02% | +35,942+81.6% | 加碼 |
| South Street Advisors LLC | 79,879 | $1,372 萬 | 2.72% | −1,380−1.7% | 減碼 |
| HSBC Holdings PLC | 74,500 | $1,279 萬 | 0.01% | +10,028+15.6% | 加碼 |
| Prudential Financial Inc | 70,828 | $1,217 萬 | 0.02% | −3,190−4.3% | 減碼 |
| Systematic Alpha Investments, LLC | 70,644 | $1,214 萬 | 0.59% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 68,224 | $1,172 萬 | 0.02% | +8,701+14.6% | 加碼 |
| Russell Investments Group, Ltd. | 65,238 | $1,117 萬 | 0.02% | +9,301+16.6% | 加碼 |
| Hantz Financial Services, Inc. | 64,938 | $1,116 萬 | 0.28% | −1,206−1.8% | 減碼 |
| Congress Wealth Management LLC | 64,152 | $1,102 萬 | 0.26% | +623+1.0% | 加碼 |
| Gateway Investment Advisers LLC | 63,945 | $1,099 萬 | 0.13% | −70.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 61,373 | $1,054 萬 | 0.16% | +11,230+22.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 60,990 | $1,048 萬 | 0.01% | +717+1.2% | 加碼 |
| DnB Asset Management AS | 59,481 | $1,022 萬 | 0.06% | −121−0.2% | 減碼 |
| Moore Capital Management, LP | 58,838 | $1,011 萬 | 0.25% | +58,838 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 57,868 | $994.2 萬 | 0.02% | +833+1.5% | 加碼 |
| Baird Financial Group, Inc. | 56,444 | $969.7 萬 | 0.03% | +1,122+2.0% | 加碼 |
| Toronto Dominion Bank | 55,214 | $948.0 萬 | 0.01% | +17,801+47.6% | 加碼 |
| Todd Asset Management LLC | 55,103 | $946.7 萬 | 0.22% | −46,220−45.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 54,521 | $936.7 萬 | 0.02% | −11,356−17.2% | 減碼 |
| Korea Investment CORP | 54,044 | $928.5 萬 | 0.03% | +4,324+8.7% | 加碼 |
| M&T Bank Corp | 53,355 | $916.7 萬 | 0.03% | −58,214−52.2% | 減碼 |
| Calamos Advisors LLC | 52,863 | $908.2 萬 | 0.05% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 52,630 | $904.2 萬 | 0.31% | +50,462+2,327.6% | 加碼 |
| CIBC World Markets Corp | 51,266 | $880.7 萬 | 0.07% | +47,172+1,152.2% | 加碼 |
| Commonwealth Equity Services, LLC | 50,711 | $871.2 萬 | 0.02% | +1,258+2.5% | 加碼 |
| Financial Counselors Inc | 50,543 | $868.3 萬 | 0.18% | +478+1.0% | 加碼 |
| Cerity Partners LLC | 48,546 | $834.1 萬 | 0.03% | +5,523+12.8% | 加碼 |
| Kennedy Capital Management, Inc. | 48,527 | $833.7 萬 | 0.19% | +24,447+101.5% | 加碼 |
| State of Wisconsin Investment Board | 48,455 | $832.5 萬 | 0.02% | −484−1.0% | 減碼 |
| LPL Financial LLC | 48,174 | $827.6 萬 | 0.01% | +806+1.7% | 加碼 |
| Forsta Ap-Fonden | 48,100 | $826.4 萬 | 0.09% | +33,200+222.8% | 加碼 |
| SEI Investments Co | 47,953 | $823.9 萬 | 0.01% | +1,915+4.2% | 加碼 |
| Gradient Investments LLC | 47,256 | $811.9 萬 | 0.21% | +7,058+17.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 46,591 | $800.4 萬 | 0.03% | −762−1.6% | 減碼 |
| Pictet Asset Management SA | 45,636 | $784.0 萬 | 0.01% | +12,970+39.7% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 45,505 | $781.7 萬 | 0.09% | +30.0% | 加碼 |
| Great West Life Assurance Co | 45,113 | $778.0 萬 | 0.02% | −732−1.6% | 減碼 |
| Bailard, Inc. | 44,618 | $766.5 萬 | 0.27% | −562−1.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 43,288 | $743.7 萬 | 0.03% | −2,104−4.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 42,690 | $733.4 萬 | 0.07% | −31,153−42.2% | 減碼 |
| PGGM Investments | 42,489 | $730.0 萬 | 0.12% | −7,644−15.2% | 減碼 |
| Standard Life Aberdeen plc | 39,469 | $678.1 萬 | 0.02% | −331−0.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 38,600 | $663.1 萬 | 0.06% | −2,000−4.9% | 減碼 |
| Running Oak Capital LLC | 37,933 | $651.7 萬 | 1.60% | +3,765+11.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 32,011 | $646.3 萬 | 0.05% | −6,036−15.9% | 減碼 |
| Venturi Wealth Management, LLC | 37,592 | $645.8 萬 | 0.52% | +363+1.0% | 加碼 |
| Public Employees Retirement System of Ohio | 37,409 | $642.7 萬 | 0.03% | −3,834−9.3% | 減碼 |
| Jane Street Group, LLC | 37,001 | $635.7 萬 | 0.01% | +14,652+65.6% | 加碼 |
| Treasurer of the State of North Carolina | 36,350 | $624.5 萬 | 0.03% | −370−1.0% | 減碼 |
| Storebrand Asset Management AS | 36,007 | $618.6 萬 | 0.03% | +2,755+8.3% | 加碼 |
| Marks Group Wealth Management, Inc | 35,755 | $614.3 萬 | 0.73% | +1,041+3.0% | 加碼 |
| Guggenheim Capital LLC | 34,419 | $591.3 萬 | 0.05% | −1,734−4.8% | 減碼 |
| Nicholas Company, Inc. | 33,730 | $579.5 萬 | 0.11% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 33,431 | $574.3 萬 | 0.01% | −25,793−43.6% | 減碼 |
| Ensign Peak Advisors, Inc | 32,920 | $565.6 萬 | 0.01% | −3,567−9.8% | 減碼 |
| Abn Amro Investment Solutions | 32,499 | $558.3 萬 | 0.11% | +3,027+10.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 31,555 | $542.1 萬 | 0.01% | +2,767+9.6% | 加碼 |
| KBC Group NV | 31,293 | $537.6 萬 | 0.02% | −303−1.0% | 減碼 |
| Susquehanna International Group, LLP | 31,138 | $535.0 萬 | 0.01% | −39,771−56.1% | 減碼 |
| US Bancorp | 30,609 | $525.9 萬 | 0.01% | −1,972−6.1% | 減碼 |
| Palmer Knight Co | 30,350 | $521.4 萬 | 3.13% | +1,110+3.8% | 加碼 |
| Royal London Asset Management Ltd | 29,795 | $511.8 萬 | 0.02% | +1,282+4.5% | 加碼 |
| Allianz Asset Management GmbH | 27,522 | $472.8 萬 | 0.01% | +80+0.3% | 加碼 |
| American International Group, Inc. | 27,506 | $472.6 萬 | 0.03% | −104−0.4% | 減碼 |
| Amalgamated Bank | 27,236 | $467.9 萬 | 0.04% | −1,091−3.9% | 減碼 |
| LSV Asset Management | 26,300 | $451.8 萬 | 0.01% | −5,300−16.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,936 | $445.6 萬 | 0.02% | −71,713−73.4% | 減碼 |
| State of Michigan Retirement System | 25,387 | $436.1 萬 | 0.03% | +3,200+14.4% | 加碼 |
| James Investment Research Inc | 24,211 | $415.9 萬 | 0.53% | −946−3.8% | 減碼 |
| Putnam Investments LLC | 24,123 | $414.4 萬 | 0.01% | −698−2.8% | 減碼 |
| Thrivent Financial for Lutherans | 23,946 | $411.4 萬 | 0.01% | −14,012−36.9% | 減碼 |
| Nisa Investment Advisors, LLC | 23,598 | $405.4 萬 | 0.03% | −101−0.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 22,918 | $393.7 萬 | 0.01% | +407+1.8% | 加碼 |
| Boothbay Fund Management, LLC | 22,480 | $386.2 萬 | 0.13% | −40,350−64.2% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 22,376 | $384.4 萬 | 0.18% | +893+4.2% | 加碼 |
| First Hawaiian Bank | 22,302 | $383.1 萬 | 0.13% | −3,427−13.3% | 減碼 |
| Arizona State Retirement System | 22,135 | $380.3 萬 | 0.03% | −1,405−6.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 22,120 | $380.0 萬 | 0.01% | +4,236+23.7% | 加碼 |
| TownSquare Capital, LLC | 21,779 | $374.2 萬 | 0.07% | +2,309+11.9% | 加碼 |
| Holocene Advisors, LP | 21,660 | $372.1 萬 | 0.02% | +13,902+179.2% | 加碼 |
| MetLife Investment Management | 21,594 | $371.0 萬 | 0.03% | −1,306−5.7% | 減碼 |
| Nomura Asset Management Co Ltd | 21,231 | $364.7 萬 | 0.02% | −85−0.4% | 減碼 |
| Stifel Financial Corp | 21,179 | $363.9 萬 | 0.00% | −2,565−10.8% | 減碼 |
| SYSTM Wealth Solutions LLC | 21,177 | $363.8 萬 | 0.49% | −1,527−6.7% | 減碼 |
| Sompo Asset Management Co., Ltd. | 20,910 | $359.2 萬 | 0.67% | +1,330+6.8% | 加碼 |
| DuPont Capital Management Corp | 20,674 | $355.2 萬 | 0.17% | +6,039+41.3% | 加碼 |
| Andra AP-fonden | 20,500 | $352.2 萬 | 0.09% | −8,500−29.3% | 減碼 |
| Tredje AP-fonden | 20,233 | $347.6 萬 | 0.05% | +3,064+17.8% | 加碼 |
| Siemens Fonds Invest GmbH | 20,317 | $347.3 萬 | 0.34% | −507−2.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 19,971 | $343.1 萬 | 0.03% | +19,785+10,637.1% | 加碼 |
| Handelsbanken Fonder AB | 19,800 | $340.2 萬 | 0.02% | +7,700+63.6% | 加碼 |
| Tudor Investment Corp Et Al | 18,824 | $323.4 萬 | 0.05% | +13,335+242.9% | 加碼 |
| ProShare Advisors LLC | 18,580 | $319.2 萬 | 0.01% | −2,318−11.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 17,790 | $305.6 萬 | 0.02% | +2,777+18.5% | 加碼 |
| State of Alaska, Department of Revenue | 17,728 | $304.5 萬 | 0.04% | −1,150−6.1% | 減碼 |
| CI Private Wealth, LLC | 17,712 | $304.3 萬 | 0.01% | +5,162+41.1% | 加碼 |
| IFM Investors Pty Ltd | 17,177 | $295.1 萬 | 0.04% | +1,306+8.2% | 加碼 |
| Janney Montgomery Scott LLC | 17,075 | $293.4 萬 | 0.01% | +17,075 | 新進 |