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 |
|---|---|---|---|---|---|
| AXA S.A. | 3,253 | $59.4 萬 | 0.00% | +109+3.5% | 加碼 |
| Exchange Traded Concepts, LLC | 3,298 | $60.2 萬 | 0.02% | +914+38.3% | 加碼 |
| Kelly Lawrence W & Associates Inc | 3,300 | $60.3 萬 | 0.16% | −300−8.3% | 減碼 |
| Prospera Financial Services Inc | 3,322 | $60.7 萬 | 0.02% | +1,790+116.8% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 3,326 | $60.8 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 3,334 | $60.9 萬 | 0.03% | −183−5.2% | 減碼 |
| Advisor Partners II, LLC | 3,342 | $61.0 萬 | 0.02% | +63+1.9% | 加碼 |
| Huntington National Bank | 3,363 | $61.4 萬 | 0.01% | −6−0.2% | 減碼 |
| Aquatic Capital Management LLC | 3,400 | $62.1 萬 | 0.03% | +3,400 | 新進 |
| Williams Jones Wealth Management, LLC. | 3,436 | $62.8 萬 | 0.01% | +255+8.0% | 加碼 |
| Kingsview Wealth Management, LLC | 3,474 | $63.5 萬 | 0.02% | 00.0% | 不變 |
| Norinchukin Bank, The | 3,495 | $63.8 萬 | 0.01% | −6,263−64.2% | 減碼 |
| Thrivent Financial for Lutherans | 3,536 | $64.6 萬 | 0.00% | −20,410−85.2% | 減碼 |
| Heritage Trust Co | 3,579 | $65.4 萬 | 0.10% | −117−3.2% | 減碼 |
| Cetera Advisor Networks LLC | 3,603 | $65.8 萬 | 0.00% | +511+16.5% | 加碼 |
| Shaker Investments LLC | 3,614 | $66.0 萬 | 0.36% | −27−0.7% | 減碼 |
| Girard Partners Ltd. | 3,638 | $66.5 萬 | 0.07% | −365−9.1% | 減碼 |
| Mercer Global Advisors Inc | 3,643 | $66.6 萬 | 0.00% | +319+9.6% | 加碼 |
| Assenagon Asset Management S.A. | 3,666 | $67.0 萬 | 0.00% | −2−0.1% | 減碼 |
| Compass Ion Advisors, LLC | 3,726 | $68.1 萬 | 0.12% | +3,726 | 新進 |
| We Are One Seven, LLC | 3,772 | $68.9 萬 | 0.05% | −129−3.3% | 減碼 |
| Alliance Wealth Advisors, LLC | 3,784 | $69.1 萬 | 0.26% | +162+4.5% | 加碼 |
| Lloyd Advisory Services, LLC. | 3,875 | $70.8 萬 | 0.23% | +3,875 | 新進 |
| Norden Group LLC | 3,875 | $70.8 萬 | 0.23% | +3,875 | 新進 |
| Waratah Capital Advisors Ltd. | 3,883 | $70.9 萬 | 0.03% | −8,146−67.7% | 減碼 |
| Woodard & Co Asset Management Group Inc | 3,939 | $72.0 萬 | 0.24% | 00.0% | 不變 |
| Pure Financial Advisors, Inc. | 3,988 | $72.8 萬 | 0.03% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 4,000 | $73.1 萬 | 0.03% | 00.0% | 不變 |
| HB Wealth Management, LLC | 4,012 | $73.3 萬 | 0.01% | +463+13.0% | 加碼 |
| Great Diamond Partners, LLC | 4,061 | $74.2 萬 | 0.20% | +127+3.2% | 加碼 |
| Two Sigma Investments, LP | 4,074 | $74.4 萬 | 0.00% | −3,853−48.6% | 減碼 |
| Avantax Advisory Services, Inc. | 4,083 | $74.6 萬 | 0.01% | +764+23.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 4,123 | $75.3 萬 | 0.01% | +1,715+71.2% | 加碼 |
| New Mexico Educational Retirement Board | 4,175 | $76.3 萬 | 0.03% | +200+5.0% | 加碼 |
| PFG Advisors | 4,187 | $76.5 萬 | 0.07% | −1,670−28.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 4,340 | $79.3 萬 | 0.00% | −334−7.1% | 減碼 |
| Stephens Inc | 4,368 | $79.8 萬 | 0.02% | +4,368 | 新進 |
| Manchester Capital Management LLC | 4,382 | $80.0 萬 | 0.12% | +10.0% | 加碼 |
| AMG National Trust Bank | 4,400 | $80.4 萬 | 0.03% | 00.0% | 不變 |
| CIBC World Markets Corp | 4,448 | $81.3 萬 | 0.01% | −46,818−91.3% | 減碼 |
| Smith, Moore & Co. | 4,540 | $82.9 萬 | 0.11% | +4,540 | 新進 |
| Cullen/Frost Bankers, Inc. | 4,547 | $83.1 萬 | 0.01% | 00.0% | 不變 |
| River Wealth Advisors LLC | 4,562 | $83.3 萬 | 0.15% | −166−3.5% | 減碼 |
| Kestra Advisory Services, LLC | 4,623 | $84.4 萬 | 0.01% | +514+12.5% | 加碼 |
| Wealthfront Advisers LLC | 4,659 | $85.1 萬 | 0.00% | +1,184+34.1% | 加碼 |
| Sequoia Financial Advisors, LLC | 4,742 | $86.6 萬 | 0.02% | +41+0.9% | 加碼 |
| Keybank National Association | 4,853 | $88.6 萬 | 0.00% | +403+9.1% | 加碼 |
| Pitcairn Co | 4,908 | $89.7 萬 | 0.07% | +141+3.0% | 加碼 |
| Smithbridge Asset Management Inc | 4,939 | $90.2 萬 | 0.22% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 4,953 | $90.5 萬 | 0.00% | −11−0.2% | 減碼 |
| DT Investment Partners, LLC | 5,000 | $91.3 萬 | 0.11% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 5,000 | $91.3 萬 | 0.02% | 00.0% | 不變 |
| Greenland Capital Management LP | 5,000 | $91.3 萬 | 0.11% | +5,000 | 新進 |
| Pacer Advisors, Inc. | 5,112 | $93.4 萬 | 0.00% | +120+2.4% | 加碼 |
| Walleye Trading LLC | 5,113 | $93.4 萬 | 0.02% | +5,113 | 新進 |
| Schechter Investment Advisors, LLC | 5,262 | $96.1 萬 | 0.09% | −70−1.3% | 減碼 |
| Ostrum Asset Management | 5,306 | $96.9 萬 | 0.09% | +2,474+87.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,284 | $97.0 萬 | 0.01% | +3,009+132.3% | 加碼 |
| Cetera Investment Advisers | 5,462 | $99.8 萬 | 0.01% | +2,305+73.0% | 加碼 |
| Banque Pictet & Cie SA | 5,477 | $100.0 萬 | 0.01% | −1,192−17.9% | 減碼 |
| Adams Natural Resources Fund, Inc. | 5,500 | $100.5 萬 | 0.15% | 00.0% | 不變 |
| Monte Financial Group, LLC | 5,510 | $100.6 萬 | 0.51% | +3+0.1% | 加碼 |
| Hartford Investment Management Co | 5,540 | $101.2 萬 | 0.04% | −172−3.0% | 減碼 |
| CWM, LLC | 5,595 | $102.2 萬 | 0.01% | +2,110+60.5% | 加碼 |
| JustInvest LLC | 5,624 | $102.7 萬 | 0.03% | +668+13.5% | 加碼 |
| Capital Planning Advisors, LLC | 5,635 | $102.9 萬 | 0.21% | +36+0.6% | 加碼 |
| Securian Asset Management, Inc | 5,652 | $103.2 萬 | 0.03% | −836−12.9% | 減碼 |
| Nordea Investment Management AB | 5,634 | $104.5 萬 | 0.00% | −6,891−55.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 5,758 | $105.2 萬 | 0.00% | −680−10.6% | 減碼 |
| National Bank of Canada | 5,824 | $105.7 萬 | 0.00% | −10,839−65.0% | 減碼 |
| Inceptionr LLC | 5,817 | $106.3 萬 | 0.60% | +5,817 | 新進 |
| Coastline Trust Co | 5,830 | $106.5 萬 | 0.16% | −400−6.4% | 減碼 |
| La Banque Postale Asset Management SA | 5,938 | $108.5 萬 | 0.02% | +5,938 | 新進 |
| Tower Research Capital LLC (TRC) | 5,943 | $108.6 萬 | 0.03% | +3,733+168.9% | 加碼 |
| Dean Capital Management | 5,960 | $108.9 萬 | 0.82% | +5,960 | 新進 |
| Rafferty Asset Management, LLC | 5,999 | $109.6 萬 | 0.01% | +539+9.9% | 加碼 |
| Advisory Services Network, LLC | 6,013 | $109.8 萬 | 0.03% | +308+5.4% | 加碼 |
| D.A. Davidson & Co. | 6,118 | $111.8 萬 | 0.01% | −516−7.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 6,119 | $111.8 萬 | 0.07% | +374+6.5% | 加碼 |
| Maryland State Retirement & Pension System | 6,163 | $112.6 萬 | 0.03% | 00.0% | 不變 |
| Prudential PLC | 6,176 | $112.8 萬 | 0.01% | −855−12.2% | 減碼 |
| Illinois Municipal Retirement Fund | 6,191 | $113.1 萬 | 0.02% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 6,256 | $114.3 萬 | 0.01% | +123+2.0% | 加碼 |
| USS Investment Management Ltd | 6,300 | $115.1 萬 | 0.01% | 00.0% | 不變 |
| Metis Global Partners, LLC | 6,373 | $116.4 萬 | 0.06% | +573+9.9% | 加碼 |
| Taylor Frigon Capital Management LLC | 6,385 | $116.6 萬 | 0.65% | +131+2.1% | 加碼 |
| City Holding Co | 6,403 | $117.0 萬 | 0.21% | +205+3.3% | 加碼 |
| Holderness Investments Co | 6,420 | $117.3 萬 | 0.46% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 6,434 | $117.5 萬 | 0.01% | +2,194+51.7% | 加碼 |
| Kentucky Retirement Systems | 6,535 | $119.4 萬 | 0.04% | +44+0.7% | 加碼 |
| Raymond James Trust N.A. | 6,574 | $120.1 萬 | 0.04% | +923+16.3% | 加碼 |
| Chicago Trust Co NA | 6,681 | $122.0 萬 | 0.31% | +86+1.3% | 加碼 |
| Brinker Capital Investments, LLC | 6,717 | $122.7 萬 | 0.01% | −154−2.2% | 減碼 |
| Orion Portfolio Solutions, LLC | 6,717 | $122.7 萬 | 0.01% | −154−2.2% | 減碼 |
| Middleton & Co Inc | 6,755 | $123.4 萬 | 0.17% | −95−1.4% | 減碼 |
| Quantinno Capital Management LP | 6,885 | $125.8 萬 | 0.06% | +370+5.7% | 加碼 |
| Daiwa Securities Group Inc. | 6,902 | $126.1 萬 | 0.01% | +355+5.4% | 加碼 |
| JGP Wealth Management, LLC | 6,952 | $127.0 萬 | 0.21% | +23+0.3% | 加碼 |
| Henshaw Capital LLC | 6,992 | $127.7 萬 | 0.07% | +4,078+139.9% | 加碼 |
| Schroder Investment Management Group | 7,037 | $128.5 萬 | 0.00% | +648+10.1% | 加碼 |