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 3 季 13F 持有人
Avery Dennison Corp 在 2023/9/30 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
- 695
- 較 2023 年第 2 季 +32 家
- 持有股數
- 7,609 萬
- 較 2023 年第 2 季 +135.4 萬 (+1.8%)
- 總市值
- $139.0 億
- 較 2023 年第 2 季 +$10.6 億 (+8.3%)
- 新進機構
- 87
- 另有 214 家加碼
- 清倉機構
- 55
- 另有 236 家減碼
另有 7 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,664,827 | $17.7 億 | 0.04% | −81,008−0.8% | 減碼 |
| BlackRock Inc. | 7,363,366 | $13.5 億 | 0.04% | +20,651+0.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 4,248,756 | $7.76 億 | 0.55% | +9,835+0.2% | 加碼 |
| State Street Corp | 3,601,777 | $6.58 億 | 0.04% | −150,597−4.0% | 減碼 |
| Ameriprise Financial Inc | 2,670,469 | $4.88 億 | 0.16% | +493,857+22.7% | 加碼 |
| Victory Capital Management Inc | 2,303,604 | $4.21 億 | 0.48% | −68,911−2.9% | 減碼 |
| Lazard Asset Management LLC | 2,206,366 | $4.03 億 | 0.55% | −110,140−4.8% | 減碼 |
| Geode Capital Management, LLC | 1,792,411 | $3.27 億 | 0.04% | +31,817+1.8% | 加碼 |
| Morgan Stanley | 1,788,321 | $3.27 億 | 0.03% | +639,521+55.7% | 加碼 |
| Neuberger Berman Group LLC | 1,561,742 | $2.85 億 | 0.26% | +85,727+5.8% | 加碼 |
| Price T Rowe Associates Inc | 1,533,925 | $2.80 億 | 0.04% | −304,058−16.5% | 減碼 |
| Fiduciary Management Inc | 1,524,174 | $2.78 億 | 2.84% | −53,196−3.4% | 減碼 |
| Truist Financial Corp | 1,096,524 | $2.00 億 | 0.34% | +57,106+5.5% | 加碼 |
| Boston Partners | 1,007,542 | $1.84 億 | 0.25% | +307,325+43.9% | 加碼 |
| Northern Trust Corp | 963,479 | $1.76 億 | 0.03% | +58,483+6.5% | 加碼 |
| FMR LLC | 958,790 | $1.75 億 | 0.02% | +206,784+27.5% | 加碼 |
| Norges Bank | 839,316 | $1.53 億 | 0.03% | −124,728−12.9% | 減碼 |
| Invesco Ltd. | 829,811 | $1.52 億 | 0.04% | −367,582−30.7% | 減碼 |
| Massachusetts Financial Services Co | 716,441 | $1.31 億 | 0.05% | +937+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 705,582 | $1.29 億 | 0.04% | +9,663+1.4% | 加碼 |
| Public Sector Pension Investment Board | 698,624 | $1.28 億 | 0.94% | +942+0.1% | 加碼 |
| Amundi | 668,087 | $1.22 億 | 0.06% | +34,013+5.4% | 加碼 |
| Bank of New York Mellon Corp | 665,440 | $1.22 億 | 0.03% | −2,903−0.4% | 減碼 |
| Bank of America Corp | 664,545 | $1.21 億 | 0.01% | +76,012+12.9% | 加碼 |
| Veritas Investment Partners (UK) Ltd. | 658,791 | $1.20 億 | 3.22% | −1,779−0.3% | 減碼 |
| Public Investment Fund | 655,056 | $1.20 億 | 0.33% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 652,480 | $1.19 億 | 0.03% | +8,200+1.3% | 加碼 |
| UBS Asset Management Americas Inc | 634,361 | $1.16 億 | 0.05% | +138,068+27.8% | 加碼 |
| Ceredex Value Advisors LLC | 599,202 | $1.09 億 | 1.93% | −50,196−7.7% | 減碼 |
| Congress Asset Management Co | 593,542 | $1.08 億 | 0.96% | +20,250+3.5% | 加碼 |
| Principal Financial Group Inc | 592,361 | $1.08 億 | 0.08% | +171,587+40.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 517,927 | $9,461 萬 | 0.72% | +58,800+12.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 506,032 | $9,268 萬 | 0.21% | +11,098+2.2% | 加碼 |
| Goldman Sachs Group Inc | 489,532 | $8,942 萬 | 0.02% | −497−0.1% | 減碼 |
| Legal & General Group Plc | 488,519 | $8,924 萬 | 0.03% | −25,466−5.0% | 減碼 |
| Envestnet Asset Management Inc | 477,996 | $8,732 萬 | 0.04% | +130,810+37.7% | 加碼 |
| Swedbank AB | 476,937 | $8,712 萬 | 0.16% | +330.0% | 加碼 |
| Westfield Capital Management Co LP | 457,013 | $8,348 萬 | 0.57% | +11,834+2.7% | 加碼 |
| First Trust Advisors LP | 453,087 | $8,277 萬 | 0.10% | −52,084−10.3% | 減碼 |
| RE Advisers Corp | 447,558 | $8,176 萬 | 2.27% | −55,300−11.0% | 減碼 |
| Voya Investment Management LLC | 434,202 | $7,932 萬 | 0.09% | −13,449−3.0% | 減碼 |
| American Century Companies Inc | 430,181 | $7,858 萬 | 0.06% | −2,249−0.5% | 減碼 |
| Point72 Asset Management, L.P. | 395,297 | $7,221 萬 | 0.25% | +243,897+161.1% | 加碼 |
| Millennium Management LLC | 376,703 | $6,881 萬 | 0.07% | +376,703 | 新進 |
| Segall Bryant & Hamill, LLC | 330,261 | $6,033 萬 | 0.70% | −22,871−6.5% | 減碼 |
| Bowen Hanes & Co Inc | 328,352 | $5,998 萬 | 2.02% | −18,270−5.3% | 減碼 |
| Davenport & Co LLC | 322,946 | $5,906 萬 | 0.46% | −2,055−0.6% | 減碼 |
| JPMorgan Chase & Co | 319,707 | $5,840 萬 | 0.01% | −317,407−49.8% | 減碼 |
| TD Asset Management Inc | 302,830 | $5,532 萬 | 0.07% | −750.0% | 減碼 |
| Boston Trust Walden Corp | 267,346 | $4,884 萬 | 0.41% | −39,558−12.9% | 減碼 |
| Barclays PLC | 263,001 | $4,804 萬 | 0.03% | +75,321+40.1% | 加碼 |
| Swiss National Bank | 259,900 | $4,748 萬 | 0.04% | −33,000−11.3% | 減碼 |
| Nuveen Asset Management, LLC | 258,446 | $4,721 萬 | 0.02% | −9,669−3.6% | 減碼 |
| Raymond James & Associates | 249,085 | $4,550 萬 | 0.04% | +56,826+29.6% | 加碼 |
| Lord, Abbett & Co. LLC | 238,087 | $4,349 萬 | 0.16% | −2,618−1.1% | 減碼 |
| Anchor Capital Advisors LLC | 231,532 | $4,229 萬 | 1.18% | −10,007−4.1% | 減碼 |
| Franklin Resources Inc | 224,473 | $4,100 萬 | 0.02% | +22,546+11.2% | 加碼 |
| Deutsche Bank AG | 220,893 | $4,035 萬 | 0.03% | −12,774−5.5% | 減碼 |
| Natixis Advisors, L.P. | 206,316 | $3,769 萬 | 0.12% | +28,954+16.3% | 加碼 |
| Comgest Global Investors S.A.S. | 203,681 | $3,721 萬 | 0.64% | +56,276+38.2% | 加碼 |
| Fenimore Asset Management Inc | 195,048 | $3,563 萬 | 0.93% | −376,749−65.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 194,359 | $3,550 萬 | 0.03% | −3,206−1.6% | 減碼 |
| Bank of Montreal | 192,585 | $3,523 萬 | 0.02% | −4,520−2.3% | 減碼 |
| Impax Asset Management Group plc | 184,191 | $3,365 萬 | 0.15% | −9,105−4.7% | 減碼 |
| Macquarie Group Ltd | 179,397 | $3,277 萬 | 0.04% | −33,672−15.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 177,102 | $3,235 萬 | 0.07% | +7,500+4.4% | 加碼 |
| GWM Advisors LLC | 175,566 | $3,207 萬 | 0.35% | +2,261+1.3% | 加碼 |
| Wells Fargo & Company | 165,228 | $3,018 萬 | 0.01% | −18,242−9.9% | 減碼 |
| Rhumbline Advisers | 160,575 | $2,933 萬 | 0.03% | +690+0.4% | 加碼 |
| Royal Bank of Canada | 152,612 | $2,788 萬 | 0.01% | −796−0.5% | 減碼 |
| California Public Employees Retirement System | 152,237 | $2,781 萬 | 0.02% | −1,901−1.2% | 減碼 |
| Great Lakes Advisors, LLC | 146,052 | $2,668 萬 | 0.24% | −5,139−3.4% | 減碼 |
| Retirement Systems of Alabama | 143,819 | $2,627 萬 | 0.12% | −129−0.1% | 減碼 |
| Shufro Rose & Co LLC | 142,922 | $2,611 萬 | 2.47% | −894−0.6% | 減碼 |
| Janney Montgomery Scott LLC | 142,766 | $2,608 萬 | 0.10% | +125,691+736.1% | 加碼 |
| California State Teachers Retirement System | 140,076 | $2,559 萬 | 0.04% | +6,292+4.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 134,923 | $2,465 萬 | 0.02% | −3,451−2.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 131,459 | $2,401 萬 | 0.07% | +3,219+2.5% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 130,384 | $2,382 萬 | 0.55% | −3,929−2.9% | 減碼 |
| National Pension Service | 124,355 | $2,270 萬 | 0.04% | −8,374−6.3% | 減碼 |
| Aristotle Atlantic Partners, LLC | 123,225 | $2,251 萬 | 0.90% | +24,276+24.5% | 加碼 |
| Asset Management One Co.,Ltd. | 120,843 | $2,210 萬 | 0.10% | −21,944−15.4% | 減碼 |
| Delta Asset Management LLC | 120,074 | $2,193 萬 | 2.29% | −594−0.5% | 減碼 |
| UBS Group AG | 117,702 | $2,150 萬 | 0.01% | −60,845−34.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 117,319 | $2,143 萬 | 0.20% | +102,557+694.7% | 加碼 |
| Credit Suisse AG | 116,665 | $2,131 萬 | 0.02% | +2,268+2.0% | 加碼 |
| RMB Capital Management, LLC | 113,240 | $2,069 萬 | 0.71% | −3,188−2.7% | 減碼 |
| Peapack Gladstone Financial Corp | 112,653 | $2,058 萬 | 0.38% | −527−0.5% | 減碼 |
| Bahl & Gaynor Inc | 105,098 | $1,920 萬 | 0.12% | +19,352+22.6% | 加碼 |
| Canada Pension Plan Investment Board | 101,731 | $1,858 萬 | 0.03% | −2,204−2.1% | 減碼 |
| Scopus Asset Management, L.P. | 100,001 | $1,827 萬 | 0.69% | +100,001 | 新進 |
| Alliancebernstein L.P. | 99,899 | $1,825 萬 | 0.01% | −1,057−1.0% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 94,768 | $1,731 萬 | 0.20% | +49,263+108.3% | 加碼 |
| Comerica Bank | 91,971 | $1,680 萬 | 0.09% | +91,971 | 新進 |
| Cartenna Capital, LP | 90,000 | $1,644 萬 | 2.40% | +90,000 | 新進 |
| Albar Capital Ltd | 88,815 | $1,622 萬 | 4.60% | +88,815 | 新進 |
| New York State Common Retirement Fund | 85,755 | $1,566 萬 | 0.02% | −11,453−11.8% | 減碼 |
| Oribel Capital Management, LP | 85,600 | $1,564 萬 | 2.45% | −11,700−12.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 84,517 | $1,544 萬 | 0.03% | +51,086+152.8% | 加碼 |
| HSBC Holdings PLC | 82,825 | $1,516 萬 | 0.02% | +8,325+11.2% | 加碼 |