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 |
|---|---|---|---|---|---|
| Mark Stevens | 1,454 | $26.6 萬 | 0.04% | +16+1.1% | 加碼 |
| Osher Van de Voorde Investment Management | 1,472 | $26.9 萬 | 0.07% | 00.0% | 不變 |
| Stonebridge Capital Management Inc | 1,500 | $27.4 萬 | 0.15% | 00.0% | 不變 |
| Sepio Capital, LP | 1,514 | $27.7 萬 | 0.02% | 00.0% | 不變 |
| Central Trust Co | 1,517 | $27.7 萬 | 0.01% | −3−0.2% | 減碼 |
| Integrated Wealth Concepts LLC | 1,540 | $28.1 萬 | 0.00% | +20+1.3% | 加碼 |
| XTX Topco Ltd | 1,553 | $28.4 萬 | 0.05% | −2,952−65.5% | 減碼 |
| CAPROCK Group, Inc. | 1,556 | $28.4 萬 | 0.02% | +1,556 | 新進 |
| FineMark National Bank & Trust | 1,560 | $28.5 萬 | 0.01% | −95−5.7% | 減碼 |
| Oak Thistle LLC | 1,569 | $28.7 萬 | 0.08% | +1,569 | 新進 |
| AlphaQ Advisors LLC | 1,570 | $28.7 萬 | 0.25% | −215−12.0% | 減碼 |
| Alpha Omega Wealth Management LLC | 1,579 | $28.8 萬 | 0.05% | −150−8.7% | 減碼 |
| Ieq Capital, LLC | 1,580 | $28.9 萬 | 0.01% | +163+11.5% | 加碼 |
| Flagship Harbor Advisors, LLC | 1,584 | $28.9 萬 | 0.02% | −48−2.9% | 減碼 |
| Gitterman Wealth Management, LLC | 1,584 | $29.0 萬 | 0.14% | +160+11.2% | 加碼 |
| Fulton Bank, N.A. | 1,587 | $29.0 萬 | 0.01% | 00.0% | 不變 |
| Alpine Woods Capital Investors, LLC | 1,600 | $29.2 萬 | 0.05% | 00.0% | 不變 |
| Spire Wealth Management | 1,602 | $29.3 萬 | 0.01% | +1,308+444.9% | 加碼 |
| Franklin Street Advisors Inc | 1,615 | $29.5 萬 | 0.03% | 00.0% | 不變 |
| Cetera Advisors LLC | 1,644 | $30.0 萬 | 0.00% | +1,644 | 新進 |
| Atria Wealth Solutions, Inc. | 1,648 | $30.1 萬 | 0.00% | −62−3.6% | 減碼 |
| Fragasso Group Inc. | 1,657 | $30.3 萬 | 0.03% | −238−12.6% | 減碼 |
| Rockland Trust Co | 1,684 | $30.8 萬 | 0.02% | 00.0% | 不變 |
| Powell Investment Advisors, LLC | 1,704 | $31.1 萬 | 0.19% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 1,720 | $31.4 萬 | 0.02% | +133+8.4% | 加碼 |
| Waldron Private Wealth LLC | 1,729 | $31.6 萬 | 0.02% | +40+2.4% | 加碼 |
| Peachtree Investment Partners, LLC | 1,752 | $32.0 萬 | 0.16% | 00.0% | 不變 |
| Kinneret Advisory, LLC | 1,763 | $32.2 萬 | 0.04% | −1−0.1% | 減碼 |
| FDx Advisors, Inc. | 1,775 | $32.4 萬 | 0.03% | −835−32.0% | 減碼 |
| Independent Advisor Alliance | 1,782 | $32.6 萬 | 0.01% | +1,782 | 新進 |
| Alberta Investment Management Corp | 1,800 | $32.9 萬 | 0.00% | 00.0% | 不變 |
| Rossmore Private Capital | 1,832 | $33.5 萬 | 0.05% | −166−8.3% | 減碼 |
| Essex Savings Bank | 1,832 | $33.5 萬 | 0.11% | −166−8.3% | 減碼 |
| Bradley Foster & Sargent Inc | 1,965 | $33.8 萬 | 0.01% | 00.0% | 不變 |
| Park Avenue Securities LLC | 1,848 | $33.8 萬 | 0.01% | +1,848 | 新進 |
| Pinnacle Financial Partners Inc | 1,862 | $34.0 萬 | 0.01% | +1,658+812.7% | 加碼 |
| Ronald Blue Trust, Inc. | 1,989 | $34.2 萬 | 0.01% | +96+5.1% | 加碼 |
| Moneta Group Investment Advisors LLC | 1,944 | $35.5 萬 | 0.01% | −5,258−73.0% | 減碼 |
| Symmetry Partners, LLC | 1,977 | $36.1 萬 | 0.02% | 00.0% | 不變 |
| NBC Securities, Inc. | 1,987 | $36.2 萬 | 0.04% | +1,987 | 新進 |
| Athena Investment Management | 1,993 | $36.4 萬 | 0.26% | −34−1.7% | 減碼 |
| Brown Advisory Inc | 1,998 | $36.5 萬 | 0.00% | −159−7.4% | 減碼 |
| Burney Co | 2,076 | $37.9 萬 | 0.02% | −30−1.4% | 減碼 |
| Capital Investment Advisors, LLC | 2,082 | $38.0 萬 | 0.01% | −128−5.8% | 減碼 |
| Fruth Investment Management | 2,100 | $38.3 萬 | 0.11% | 00.0% | 不變 |
| Ellevest, Inc. | 2,111 | $38.6 萬 | 0.03% | +342+19.3% | 加碼 |
| Profund Advisors LLC | 2,121 | $38.7 萬 | 0.02% | −117−5.2% | 減碼 |
| Sonen Capital LLC | 2,134 | $39.0 萬 | 0.77% | +396+22.8% | 加碼 |
| Regal Investment Advisors LLC | 2,136 | $39.0 萬 | 0.03% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 2,155 | $39.4 萬 | 0.02% | +1,111+106.4% | 加碼 |
| Mather Group, LLC. | 2,163 | $39.5 萬 | 0.01% | +150+7.5% | 加碼 |
| Squarepoint Ops LLC | 2,187 | $39.9 萬 | 0.00% | −907−29.3% | 減碼 |
| Seelaus Asset Management LLC | 2,200 | $40.2 萬 | 0.46% | +2,200 | 新進 |
| Vontobel Holding Ltd. | 2,223 | $40.6 萬 | 0.00% | 00.0% | 不變 |
| Intrust Bank NA | 2,224 | $40.6 萬 | 0.05% | +26+1.2% | 加碼 |
| Miller Investment Management, LP | 2,230 | $40.7 萬 | 0.06% | 00.0% | 不變 |
| Acadian Asset Management LLC | 2,239 | $40.8 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 2,246 | $41.0 萬 | 0.04% | −58−2.5% | 減碼 |
| Birch Hill Investment Advisors LLC | 2,253 | $41.2 萬 | 0.02% | 00.0% | 不變 |
| Cookson Peirce & Co Inc | 2,262 | $41.3 萬 | 0.03% | +137+6.4% | 加碼 |
| Bridgewater Associates, LP | 2,274 | $41.5 萬 | 0.00% | −411−15.3% | 減碼 |
| Colton Groome Financial Advisors, LLC | 2,295 | $41.9 萬 | 0.21% | +2,295 | 新進 |
| Norwood Financial Corp | 2,305 | $42.1 萬 | 0.68% | −50−2.1% | 減碼 |
| Summit Global Investments | 2,315 | $42.3 萬 | 0.03% | −188−7.5% | 減碼 |
| B.O.S.S. Retirement Advisors, LLC | 2,327 | $42.5 萬 | 0.09% | −10−0.4% | 減碼 |
| Tiaa Trust, National Association | 2,327 | $42.5 萬 | 0.00% | +2,327 | 新進 |
| Seven Eight Capital, LP | 2,342 | $42.8 萬 | 0.05% | +2,342 | 新進 |
| Portside Wealth Group, LLC | 2,374 | $43.0 萬 | 0.08% | +35+1.5% | 加碼 |
| MAI Capital Management | 2,373 | $43.3 萬 | 0.01% | +321+15.6% | 加碼 |
| Atlas Capital Advisors LLC | 2,450 | $44.8 萬 | 0.07% | 00.0% | 不變 |
| Legacy Wealth Management, LLC | 2,456 | $44.9 萬 | 0.23% | 00.0% | 不變 |
| Natixis Investment Managers International | 2,460 | $44.9 萬 | 0.03% | +1,185+92.9% | 加碼 |
| Vestcor Inc | 2,497 | $45.6 萬 | 0.02% | 00.0% | 不變 |
| Viawealth, LLC | 2,508 | $45.8 萬 | 0.34% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 2,544 | $46.5 萬 | 0.01% | −3−0.1% | 減碼 |
| Fiduciary Trust Co | 2,548 | $46.5 萬 | 0.01% | 00.0% | 不變 |
| Baker Tilly Wealth Management, LLC | 2,605 | $47.6 萬 | 0.08% | −302−10.4% | 減碼 |
| Argyle Capital Management Inc. | 2,650 | $48.4 萬 | 0.18% | 00.0% | 不變 |
| Toroso Investments, LLC | 2,661 | $48.6 萬 | 0.01% | +663+33.2% | 加碼 |
| Whittier Trust Co | 2,668 | $48.7 萬 | 0.01% | +358+15.5% | 加碼 |
| David Loasby | 2,668 | $48.9 萬 | 0.05% | −60−2.2% | 減碼 |
| Fifth Third Bancorp | 2,701 | $49.3 萬 | 0.00% | +142+5.5% | 加碼 |
| Savant Capital, LLC | 2,704 | $49.4 萬 | 0.01% | +137+5.3% | 加碼 |
| Cary Street Partners Asset Management LLC | 2,797 | $51.1 萬 | 0.10% | 00.0% | 不變 |
| Howland Capital Management LLC | 2,801 | $51.2 萬 | 0.03% | −35−1.2% | 減碼 |
| QRG Capital Management, Inc. | 2,818 | $51.5 萬 | 0.01% | +2,818 | 新進 |
| Empirical Finance, LLC | 2,857 | $52.2 萬 | 0.04% | +258+9.9% | 加碼 |
| Hummer Financial Advisory Services Inc | 2,910 | $53.2 萬 | 0.54% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 2,918 | $53.3 萬 | 0.04% | +20+0.7% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,971 | $54.3 萬 | 0.04% | +74+2.6% | 加碼 |
| Boston Family Office LLC | 3,000 | $54.8 萬 | 0.04% | 00.0% | 不變 |
| Radnor Capital Management, LLC | 3,000 | $54.8 萬 | 0.11% | +3,000 | 新進 |
| Empirical Asset Management, LLC | 3,014 | $55.1 萬 | 0.48% | +1,493+98.2% | 加碼 |
| Erste Asset Management GmbH | 3,000 | $55.1 萬 | 0.01% | +3,000 | 新進 |
| Courier Capital LLC | 3,017 | $55.1 萬 | 0.05% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 3,075 | $56.2 萬 | 0.03% | +77+2.6% | 加碼 |
| APG Asset Management N.V. | 3,139 | $57.3 萬 | 0.00% | 00.0% | 不變 |
| Riverwater Partners LLC | 3,159 | $57.7 萬 | 0.52% | −155−4.7% | 減碼 |
| Twelve Points Wealth Management LLC | 3,195 | $58.4 萬 | 0.29% | +207+6.9% | 加碼 |
| Azimuth Capital Investment Management LLC | 3,235 | $59.1 萬 | 0.03% | 00.0% | 不變 |