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 |
|---|---|---|---|---|---|
| Schroder Investment Management Group | 6,389 | $109.8 萬 | 0.00% | −2,209−25.7% | 減碼 |
| USS Investment Management Ltd | 6,300 | $108.2 萬 | 0.01% | 00.0% | 不變 |
| Man Group plc | 6,276 | $107.8 萬 | 0.00% | – | – |
| Taylor Frigon Capital Management LLC | 6,254 | $107.4 萬 | 0.52% | −16−0.3% | 減碼 |
| Coastline Trust Co | 6,230 | $107.0 萬 | 0.15% | 00.0% | 不變 |
| City Holding Co | 6,198 | $106.5 萬 | 0.18% | +50+0.8% | 加碼 |
| Illinois Municipal Retirement Fund | 6,191 | $106.4 萬 | 0.02% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 6,163 | $105.9 萬 | 0.02% | −200−3.1% | 減碼 |
| Teacher Retirement System of Texas | 6,133 | $105.4 萬 | 0.01% | −2,873−31.9% | 減碼 |
| DoubleLine ETF Adviser LP | 6,015 | $103.3 萬 | 0.38% | +6,015 | 新進 |
| HRT Financial LP | 5,875 | $100.9 萬 | 0.01% | +5,875 | 新進 |
| PFG Advisors | 5,857 | $100.6 萬 | 0.08% | −230−3.8% | 減碼 |
| Metis Global Partners, LLC | 5,800 | $99.6 萬 | 0.05% | +2,172+59.9% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 5,799 | $99.6 萬 | 0.02% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 5,745 | $98.7 萬 | 0.06% | +3,306+135.5% | 加碼 |
| Hartford Investment Management Co | 5,712 | $98.1 萬 | 0.04% | −1,135−16.6% | 減碼 |
| Advisory Services Network, LLC | 5,705 | $98.0 萬 | 0.03% | +5,608+5,781.4% | 加碼 |
| BDO Wealth Advisors, LLC | 5,669 | $97.4 萬 | 0.11% | +40+0.7% | 加碼 |
| Raymond James Trust N.A. | 5,651 | $97.1 萬 | 0.03% | +273+5.1% | 加碼 |
| Capital Planning Advisors, LLC | 5,599 | $96.2 萬 | 0.20% | −2,482−30.7% | 減碼 |
| Ethic Inc. | 5,585 | $96.0 萬 | 0.04% | −599−9.7% | 減碼 |
| Duality Advisers, LP | 5,563 | $95.6 萬 | 0.12% | +2,165+63.7% | 加碼 |
| Monte Financial Group, LLC | 5,507 | $94.6 萬 | 0.46% | −148−2.6% | 減碼 |
| Adams Natural Resources Fund, Inc. | 5,500 | $94.5 萬 | 0.15% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 5,460 | $93.8 萬 | 0.01% | +563+11.5% | 加碼 |
| DT Investment Partners, LLC | 5,000 | $92.6 萬 | 0.11% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 5,332 | $91.6 萬 | 0.08% | −57−1.1% | 減碼 |
| ING Groep NV | 5,331 | $91.6 萬 | 0.01% | −3,028−36.2% | 減碼 |
| Louisiana State Employees Retirement System | 5,000 | $85.9 萬 | 0.02% | −300−5.7% | 減碼 |
| Pacer Advisors, Inc. | 4,992 | $85.8 萬 | 0.00% | −4,836−49.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 4,964 | $85.3 萬 | 0.00% | −30−0.6% | 減碼 |
| JustInvest LLC | 4,956 | $85.2 萬 | 0.03% | −706−12.5% | 減碼 |
| Smithbridge Asset Management Inc | 4,939 | $84.9 萬 | 0.20% | −10−0.2% | 減碼 |
| Two Sigma Advisers, LP | 4,800 | $82.5 萬 | 0.00% | +100+2.1% | 加碼 |
| Pitcairn Co | 4,767 | $81.9 萬 | 0.07% | −153−3.1% | 減碼 |
| River Wealth Advisors LLC | 4,728 | $81.2 萬 | 0.14% | −9−0.2% | 減碼 |
| Sequoia Financial Advisors, LLC | 4,701 | $80.8 萬 | 0.01% | −8−0.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 4,674 | $80.3 萬 | 0.00% | −23−0.5% | 減碼 |
| MML Investors Services, LLC | 4,579 | $78.7 萬 | 0.00% | +4,579 | 新進 |
| Cullen/Frost Bankers, Inc. | 4,547 | $78.1 萬 | 0.01% | +19+0.4% | 加碼 |
| XTX Topco Ltd | 4,505 | $77.4 萬 | 0.14% | +4,505 | 新進 |
| Atom Investors LP | 4,502 | $77.3 萬 | 0.29% | +4,502 | 新進 |
| Keybank National Association | 4,450 | $76.5 萬 | 0.00% | +385+9.5% | 加碼 |
| AMG National Trust Bank | 4,400 | $75.6 萬 | 0.03% | 00.0% | 不變 |
| Manchester Capital Management LLC | 4,381 | $75.3 萬 | 0.10% | −18−0.4% | 減碼 |
| National Asset Management, Inc. | 4,295 | $73.8 萬 | 0.02% | +2,625+157.2% | 加碼 |
| Kestra Advisory Services, LLC | 4,109 | $70.6 萬 | 0.01% | +254+6.6% | 加碼 |
| Pathstone Family Office, LLC | 4,240 | $70.4 萬 | 0.01% | +50+1.2% | 加碼 |
| Girard Partners Ltd. | 4,003 | $68.8 萬 | 0.07% | +222+5.9% | 加碼 |
| E. Ohman J:or Asset Management AB | 4,000 | $68.7 萬 | 0.02% | 00.0% | 不變 |
| Pure Financial Advisors, Inc. | 3,988 | $68.5 萬 | 0.03% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 3,975 | $68.3 萬 | 0.03% | +200+5.3% | 加碼 |
| Woodard & Co Asset Management Group Inc | 3,939 | $67.7 萬 | 0.22% | 00.0% | 不變 |
| Great Diamond Partners, LLC | 3,934 | $67.6 萬 | 0.18% | +98+2.6% | 加碼 |
| We Are One Seven, LLC | 3,901 | $67.0 萬 | 0.06% | +453+13.1% | 加碼 |
| Jefferies Financial Group Inc. | 3,777 | $64.9 萬 | 0.01% | −13,480−78.1% | 減碼 |
| Heritage Trust Co | 3,696 | $63.5 萬 | 0.09% | +181+5.1% | 加碼 |
| Assenagon Asset Management S.A. | 3,668 | $63.0 萬 | 0.00% | −9,058−71.2% | 減碼 |
| Shaker Investments LLC | 3,641 | $62.6 萬 | 0.32% | −1,188−24.6% | 減碼 |
| Alliance Wealth Advisors, LLC | 3,622 | $62.2 萬 | 0.23% | +252+7.5% | 加碼 |
| HB Wealth Management, LLC | 3,549 | $61.0 萬 | 0.01% | −44−1.2% | 減碼 |
| Kelly Lawrence W & Associates Inc | 3,600 | $60.5 萬 | 0.16% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 3,517 | $60.4 萬 | 0.03% | −104−2.9% | 減碼 |
| CWM, LLC | 3,485 | $59.9 萬 | 0.00% | +989+39.6% | 加碼 |
| Wealthfront Advisers LLC | 3,475 | $59.7 萬 | 0.00% | −11,385−76.6% | 減碼 |
| Kingsview Wealth Management, LLC | 3,474 | $59.7 萬 | 0.02% | 00.0% | 不變 |
| Magnetar Financial LLC | 3,441 | $59.1 萬 | 0.01% | −5,636−62.1% | 減碼 |
| Huntington National Bank | 3,369 | $57.9 萬 | 0.01% | +139+4.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 3,326 | $57.1 萬 | 0.01% | +704+26.8% | 加碼 |
| Mercer Global Advisors Inc | 3,324 | $57.1 萬 | 0.00% | −270−7.5% | 減碼 |
| Avantax Advisory Services, Inc. | 3,319 | $57.0 萬 | 0.01% | +677+25.6% | 加碼 |
| Riverwater Partners LLC | 3,314 | $56.9 萬 | 0.50% | −2−0.1% | 減碼 |
| Advisor Partners II, LLC | 3,279 | $56.3 萬 | 0.03% | −104−3.1% | 減碼 |
| Azimuth Capital Investment Management LLC | 3,235 | $55.6 萬 | 0.03% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 3,300 | $55.4 萬 | 0.01% | +3,000+1,000.0% | 加碼 |
| Williams Jones Wealth Management, LLC. | 3,181 | $54.6 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 3,157 | $54.2 萬 | 0.00% | −2,832−47.3% | 減碼 |
| AXA S.A. | 3,144 | $54.0 萬 | 0.00% | −19,677−86.2% | 減碼 |
| Squarepoint Ops LLC | 3,094 | $53.2 萬 | 0.00% | −14,965−82.9% | 減碼 |
| Cetera Advisor Networks LLC | 3,092 | $53.1 萬 | 0.00% | −575−15.7% | 減碼 |
| Caxton Associates LP | 3,049 | $52.4 萬 | 0.08% | −1,830−37.5% | 減碼 |
| Courier Capital LLC | 3,017 | $51.8 萬 | 0.04% | −425−12.3% | 減碼 |
| Boston Family Office LLC | 3,000 | $51.6 萬 | 0.04% | −30−1.0% | 減碼 |
| Fairfield, Bush & Co. | 3,000 | $51.5 萬 | 0.14% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 2,998 | $51.5 萬 | 0.03% | +67+2.3% | 加碼 |
| Twelve Points Wealth Management LLC | 2,988 | $51.3 萬 | 0.27% | +259+9.5% | 加碼 |
| Henshaw Capital LLC | 2,914 | $50.1 萬 | 0.03% | +2,914 | 新進 |
| Hummer Financial Advisory Services Inc | 2,910 | $50.0 萬 | 0.49% | 00.0% | 不變 |
| Baker Tilly Wealth Management, LLC | 2,907 | $49.9 萬 | 0.05% | −46−1.6% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 2,898 | $49.8 萬 | 0.04% | +17+0.6% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,897 | $49.8 萬 | 0.03% | +104+3.7% | 加碼 |
| APG Asset Management N.V. | 3,139 | $49.4 萬 | 0.00% | 00.0% | 不變 |
| Howland Capital Management LLC | 2,836 | $48.7 萬 | 0.03% | 00.0% | 不變 |
| Ostrum Asset Management | 2,832 | $48.7 萬 | 0.04% | +2+0.1% | 加碼 |
| Capula Management Ltd | 2,820 | $48.4 萬 | 0.06% | +1,534+119.3% | 加碼 |
| Cary Street Partners Asset Management LLC | 2,797 | $48.0 萬 | 0.09% | 00.0% | 不變 |
| Desjardins Global Asset Management Inc. | 2,718 | $46.7 萬 | 0.05% | −1,120−29.2% | 減碼 |
| David Loasby | 2,728 | $46.3 萬 | 0.05% | +550+25.3% | 加碼 |
| Bridgewater Associates, LP | 2,685 | $46.1 萬 | 0.00% | −4,361−61.9% | 減碼 |
| Argyle Capital Management Inc. | 2,650 | $45.5 萬 | 0.16% | 00.0% | 不變 |