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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 季與 2023 年第 2 季比較

持有 Avery Dennison Corp 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

AVY 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數6707695+32
股數7,481 萬7.52 萬7,609 萬+135.4 萬 (+1.8%)
市值$128.5 億$1,292 萬$139.0 億+$10.6 億 (+8.3%)

7 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(87 家)

2023 年第 3 季季末持有 Avery Dennison Corp、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 AVY 的機構
機構股數市值佔組合 %
Millennium Management LLC376,703$6,881 萬0.07%
Scopus Asset Management, L.P.100,001$1,827 萬0.69%
Comerica Bank91,971$1,680 萬0.09%
Cartenna Capital, LP90,000$1,644 萬2.40%
Albar Capital Ltd88,815$1,622 萬4.60%
Vident Advisory, LLC65,858$1,203 萬0.37%
Atika Capital Management LLC64,000$1,169 萬1.67%
Cramer Rosenthal McGlynn LLC51,252$936.2 萬0.52%
Pictet Asset Management Holding SA47,811$873.4 萬0.01%
Cinctive Capital Management LP43,426$793.3 萬0.44%
ArrowMark Colorado Holdings LLC38,684$706.6 萬0.09%
Wolverine Asset Management LLC28,000$511.5 萬0.09%
Snowden Capital Advisors LLC23,037$420.8 萬0.18%
Concentric Capital Strategies, LP22,162$404.8 萬0.45%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund22,000$401.9 萬0.05%
Scotia Capital Inc.19,284$352.3 萬0.03%
JB Capital LLC19,102$349.0 萬0.29%
First Republic Investment Management, Inc.17,113$312.6 萬0.01%
Walleye Capital LLC17,112$312.6 萬0.05%
Envestnet Portfolio Solutions, Inc.14,209$259.6 萬0.01%
Wealth Enhancement Advisory Services, LLC12,966$236.8 萬0.01%
Strengthening Families & Communities, LLC11,676$213.3 萬0.92%
Marshall Wace, LLP11,278$206.0 萬0.00%
Agf Management Ltd7,615$139.1 萬0.01%
Dean Capital Management5,960$108.9 萬0.82%
La Banque Postale Asset Management SA5,938$108.5 萬0.02%
Inceptionr LLC5,817$106.3 萬0.60%
Walleye Trading LLC5,113$93.4 萬0.02%
Greenland Capital Management LP5,000$91.3 萬0.11%
Smith, Moore & Co.4,540$82.9 萬0.11%
Stephens Inc4,368$79.8 萬0.02%
Lloyd Advisory Services, LLC.3,875$70.8 萬0.23%
Norden Group LLC3,875$70.8 萬0.23%
Compass Ion Advisors, LLC3,726$68.1 萬0.12%
Aquatic Capital Management LLC3,400$62.1 萬0.03%
Erste Asset Management GmbH3,000$55.1 萬0.01%
Radnor Capital Management, LLC3,000$54.8 萬0.11%
QRG Capital Management, Inc.2,818$51.5 萬0.01%
Seven Eight Capital, LP2,342$42.8 萬0.05%
Tiaa Trust, National Association2,327$42.5 萬0.00%
Colton Groome Financial Advisors, LLC2,295$41.9 萬0.21%
Seelaus Asset Management LLC2,200$40.2 萬0.46%
NBC Securities, Inc.1,987$36.2 萬0.04%
Park Avenue Securities LLC1,848$33.8 萬0.01%
Independent Advisor Alliance1,782$32.6 萬0.01%
Cetera Advisors LLC1,644$30.0 萬0.00%
Oak Thistle LLC1,569$28.7 萬0.08%
CAPROCK Group, Inc.1,556$28.4 萬0.02%
NorthRock Partners, LLC1,429$26.1 萬0.03%
Procyon Private Wealth Partners, LLC1,399$25.6 萬0.03%
Connecticut Wealth Management, LLC1,350$24.7 萬0.02%
Centurion Wealth Management LLC1,325$24.2 萬0.12%
Tectonic Advisors LLC1,308$23.9 萬0.02%
Equitable Holdings, Inc.1,279$23.4 萬0.00%
DFPG Investments, LLC1,267$22.5 萬0.02%
Pathway Financial Advisors LLC1,156$21.1 萬0.07%
Nilsine Partners, LLC1,153$21.1 萬0.03%
Fund Management at Engine No. 1 LLC1,152$21.0 萬0.03%
9258 Wealth Management, LLC1,143$20.9 萬0.04%
Veriti Management LLC1,141$20.8 萬0.02%
LGT Financial Advisors LLC789$14.4 萬0.18%
Credit Agricole S A758$13.8 萬0.00%
Milestone Investment Advisors LLC198$3.62 萬0.01%
Annis Gardner Whiting Capital Advisors, LLC174$3.18 萬0.02%
Salomon & Ludwin, LLC135$2.47 萬0.00%
Operose Advisors LLC95$1.74 萬0.01%
Adirondack Trust Co300$1.55 萬0.01%
Washington Trust Advisors, Inc.74$1.35 萬0.00%
Steward Financial Group LLC63$1.10 萬0.00%
Atlantic Trust, LLC45$8,2200.00%
West Tower Group, LLC41$7,4890.00%
Colonial Trust Advisors36$6,5760.00%
Jones Financial Companies LLLP32$5,8450.00%
Rosenberg Matthew Hamilton27$4,9320.00%
Toth Financial Advisory Corp26$4,7500.00%
Capital Advisors, Ltd. LLC14$3,0000.00%
Headlands Technologies LLC15$2,7400.00%
Oliver Lagore Vanvalin Investment Group13$2,3750.00%
First Manhattan Co13$2,3740.00%
Perkins Coie Trust Co10$1,8260.00%
Legacy Financial Group LLC8$1,4610.00%
Investors Research Corp7$1,2790.00%
ClariVest Asset Management LLC3$1,0000.00%
Householder Group Estate & Retirement Specialist, LLC4$7310.00%
Authentikos Wealth Advisory, LLC2$3650.00%
Sofos Investments, Inc.1$2710.00%
Avion Wealth3$00.00%

清倉機構(55 家)

2023 年第 2 季季末持有 Avery Dennison Corp、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 AVY 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Voloridge Investment Management, LLC90,997$1,563 萬
South Street Advisors LLC79,879$1,372 萬
Vident Investment Advisory, LLC52,630$904.2 萬
Andra AP-fonden20,500$352.2 萬
Tudor Investment Corp Et Al18,824$323.4 萬
Polar Asset Management Partners Inc.14,600$250.8 萬
NFJ Investment Group, LLC13,429$230.7 萬
Natixis12,860$220.9 萬
Echo Street Capital Management LLC8,904$153.0 萬
DoubleLine ETF Adviser LP6,015$103.3 萬
HRT Financial LP5,875$100.9 萬
Duality Advisers, LP5,563$95.6 萬
Two Sigma Advisers, LP4,800$82.5 萬
Atom Investors LP4,502$77.3 萬
Jefferies Financial Group Inc.3,777$64.9 萬
Magnetar Financial LLC3,441$59.1 萬
Harel Insurance Investments & Financial Services Ltd.3,300$55.4 萬
Caxton Associates LP3,049$52.4 萬
Fairfield, Bush & Co.3,000$51.5 萬
Capula Management Ltd2,820$48.4 萬
Qube Research & Technologies Ltd2,505$43.0 萬
Wall Street Access Asset Management, LLC2,227$38.3 萬
Vestmark Advisory Solutions, Inc.1,885$32.4 萬
Alps Advisors Inc1,862$32.0 萬
Veritable, L.P.1,813$31.1 萬
Mutual Advisors, LLC1,772$30.4 萬
Occudo Quantitative Strategies LP1,708$29.3 萬
FORA Capital, LLC1,627$28.0 萬
Wintrust Investments LLC1,544$26.5 萬
Bank of Hawaii1,481$25.4 萬
GTS Securities LLC1,298$22.3 萬
United Capital Financial Advisers, LLC1,227$21.1 萬
Capstone Investment Advisors, LLC1,004$17.2 萬
State of Wyoming678$11.6 萬
Pinebridge Investments, L.P.661$11.4 萬
Simplex Trading, LLC661$11.3 萬
Cubist Systematic Strategies, LLC400$6.87 萬
Safeguard Financial, LLC378$6.40 萬
Tilia Fiduciary Partners, Inc.105$1.80 萬
Clear Street Markets LLC105$1.80 萬
Foster Dykema Cabot & Co Inc39$7,000
Quarry LP39$6,700
Fisher Asset Management, LLC33$5,669
SOA Wealth Advisors, LLC.32$5,498
TD Ameritrade Investment Management, LLC28$5,000
Johnson Financial Group, Inc.28$4,811
Oakworth Capital, Inc.24$4,123
CVA Family Office, LLC24$4,123
Impact Partnership Wealth, LLC22$3,780
Arlington Partners LLC16$2,749
Bollard Group LLC10$2,000
Disciplined Investments, LLC11$1,890
Bartlett & Co. Wealth Management LLC8$1,374
Bartlett & Co. LLC8$1,000
Crewe Advisors LLC2$344

尚未申報 2023 年第 3 季的機構(7 家)

2023 年第 2 季季末持有 Avery Dennison Corp、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 AVY、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Pictet Asset Management SA45,636$784.0 萬
Kames Capital plc11,975$205.7 萬
PFS Investments Inc.9,558$164.2 萬
BDO Wealth Advisors, LLC5,669$97.4 萬
Tiaa, FSB2,303$39.6 萬
Coastal Capital Group, Inc.36$6,185
First Capital Advisors Group, LLC.9$1,546