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 |
|---|---|---|---|---|---|
| Private Trust Co NA | 7,114 | $130.0 萬 | 0.17% | −16−0.2% | 減碼 |
| Bessemer Group Inc | 7,137 | $130.4 萬 | 0.00% | −56−0.8% | 減碼 |
| British Columbia Investment Management Corp | 7,313 | $133.6 萬 | 0.01% | 00.0% | 不變 |
| Pensionfund Sabic | 7,400 | $135.2 萬 | 0.47% | 00.0% | 不變 |
| Albert D Mason Inc | 7,411 | $135.4 萬 | 0.98% | −120−1.6% | 減碼 |
| Bank of Nova Scotia | 7,490 | $136.8 萬 | 0.00% | +911+13.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 7,516 | $137.2 萬 | 0.04% | −635−7.8% | 減碼 |
| Agf Management Ltd | 7,615 | $139.1 萬 | 0.01% | +7,615 | 新進 |
| Old National Bancorp | 7,632 | $139.4 萬 | 0.04% | −851−10.0% | 減碼 |
| VELA Investment Management, LLC | 7,677 | $140.2 萬 | 0.62% | +340+4.6% | 加碼 |
| Panagora Asset Management Inc | 7,743 | $141.4 萬 | 0.01% | 00.0% | 不變 |
| Blair William & Co | 7,788 | $142.3 萬 | 0.01% | −90−1.1% | 減碼 |
| Resources Management Corp | 7,890 | $144.1 萬 | 0.23% | +25+0.3% | 加碼 |
| MML Investors Services, LLC | 8,229 | $150.3 萬 | 0.01% | +3,650+79.7% | 加碼 |
| Pinnacle Associates Ltd | 8,305 | $151.7 萬 | 0.03% | +30.0% | 加碼 |
| King Luther Capital Management Corp | 8,429 | $154.0 萬 | 0.01% | −50−0.6% | 減碼 |
| Nissay Asset Management Corp | 8,697 | $158.9 萬 | 0.01% | +260+3.1% | 加碼 |
| Eads & Heald Wealth Management | 8,830 | $161.3 萬 | 0.85% | −41−0.5% | 減碼 |
| Glenmede Trust Co NA | 8,855 | $161.8 萬 | 0.01% | −1,342−13.2% | 減碼 |
| Swiss Life Asset Management Ltd | 8,949 | $163.3 萬 | 0.03% | −236−2.6% | 減碼 |
| Richelieu Gestion PLC | 9,083 | $165.9 萬 | 1.54% | +570+6.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 9,099 | $167.7 萬 | 0.04% | −394−4.2% | 減碼 |
| Creative Planning | 9,331 | $170.5 萬 | 0.00% | −146−1.5% | 減碼 |
| First City Capital Management, Inc. | 9,340 | $170.6 萬 | 1.07% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 9,348 | $170.8 萬 | 0.01% | −1,020−9.8% | 減碼 |
| Dana Investment Advisors, Inc. | 9,516 | $173.8 萬 | 0.09% | +1,669+21.3% | 加碼 |
| Achmea Investment Management B.V. | 9,538 | $174.3 萬 | 0.04% | −264−2.7% | 減碼 |
| Biechele Royce Advisors | 9,688 | $177.0 萬 | 0.65% | −70−0.7% | 減碼 |
| Cypress Capital Group | 9,780 | $178.7 萬 | 0.26% | −605−5.8% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $182.7 萬 | 0.28% | 00.0% | 不變 |
| Dean Investment Associates, LLC | 10,047 | $183.5 萬 | 0.30% | +2,289+29.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,130 | $185.0 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 10,138 | $185.2 萬 | 0.00% | −6,198−37.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 10,268 | $187.6 萬 | 0.03% | −1,945−15.9% | 減碼 |
| Lindenwold Advisors | 10,472 | $191.3 萬 | 1.19% | −39−0.4% | 減碼 |
| Waverton Investment Management Ltd | 10,494 | $191.7 萬 | 0.06% | −1,885−15.2% | 減碼 |
| Ethic Inc. | 10,560 | $192.9 萬 | 0.07% | +4,975+89.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 10,769 | $196.7 萬 | 0.03% | +1,365+14.5% | 加碼 |
| AE Wealth Management LLC | 10,877 | $198.7 萬 | 0.01% | −118−1.1% | 減碼 |
| Van Eck Associates Corp | 10,931 | $199.7 萬 | 0.00% | +364+3.4% | 加碼 |
| Mutual of America Capital Management LLC | 11,278 | $206.0 萬 | 0.03% | −336−2.9% | 減碼 |
| Marshall Wace, LLP | 11,278 | $206.0 萬 | 0.00% | +11,278 | 新進 |
| Janus Henderson Group PLC | 11,305 | $206.6 萬 | 0.00% | +401+3.7% | 加碼 |
| Private Advisor Group, LLC | 11,314 | $206.7 萬 | 0.02% | +1,480+15.0% | 加碼 |
| New York Life Investment Management LLC | 11,454 | $209.2 萬 | 0.02% | +58+0.5% | 加碼 |
| Mackenzie Financial Corp | 11,785 | $211.5 萬 | 0.00% | +1,414+13.6% | 加碼 |
| Strengthening Families & Communities, LLC | 11,676 | $213.3 萬 | 0.92% | +11,676 | 新進 |
| Yousif Capital Management, LLC | 11,723 | $214.1 萬 | 0.03% | −341−2.8% | 減碼 |
| Mount Yale Investment Advisors, LLC | 11,889 | $217.2 萬 | 0.24% | −175−1.5% | 減碼 |
| Bailard, Inc. | 11,896 | $217.3 萬 | 0.07% | −32,722−73.3% | 減碼 |
| HBK Sorce Advisory LLC | 12,220 | $223.2 萬 | 0.10% | +420+3.6% | 加碼 |
| Sumitomo Life Insurance Co | 12,358 | $225.7 萬 | 0.06% | +518+4.4% | 加碼 |
| Penobscot Investment Management Company, Inc. | 12,602 | $230.2 萬 | 0.31% | +1,425+12.7% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 12,675 | $231.5 萬 | 0.12% | +3,235+34.3% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 12,799 | $233.8 萬 | 0.05% | +7,000+120.7% | 加碼 |
| Mariner, LLC | 12,844 | $234.6 萬 | 0.01% | +2,369+22.6% | 加碼 |
| Atria Investments LLC | 12,862 | $235.0 萬 | 0.04% | +1,932+17.7% | 加碼 |
| Diversified Trust Co | 12,902 | $235.7 萬 | 0.09% | +10.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 12,966 | $236.8 萬 | 0.01% | +12,966 | 新進 |
| Cresset Asset Management, LLC | 13,156 | $240.3 萬 | 0.02% | +1,292+10.9% | 加碼 |
| Captrust Financial Advisors | 13,212 | $241.3 萬 | 0.01% | +5,343+67.9% | 加碼 |
| Advisors Asset Management, Inc. | 13,387 | $244.5 萬 | 0.05% | +222+1.7% | 加碼 |
| Johnson Investment Counsel Inc | 13,459 | $245.9 萬 | 0.03% | −800−5.6% | 減碼 |
| Commerce Bank | 13,656 | $249.5 萬 | 0.02% | −73−0.5% | 減碼 |
| Condor Capital Management | 13,656 | $249.5 萬 | 0.31% | +93+0.7% | 加碼 |
| ProShare Advisors LLC | 13,723 | $250.7 萬 | 0.01% | −4,857−26.1% | 減碼 |
| Bill Few Associates, Inc. | 13,785 | $251.8 萬 | 1.32% | −140−1.0% | 減碼 |
| Utah Retirement Systems | 13,883 | $253.6 萬 | 0.04% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 13,900 | $253.9 萬 | 0.04% | +4,600+49.5% | 加碼 |
| Czech National Bank | 14,084 | $257.3 萬 | 0.04% | +4,527+47.4% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 14,209 | $259.6 萬 | 0.01% | +14,209 | 新進 |
| Xponance, Inc. | 14,379 | $262.7 萬 | 0.04% | +207+1.5% | 加碼 |
| Sompo Asset Management Co., Ltd. | 15,200 | $277.7 萬 | 0.61% | −5,710−27.3% | 減碼 |
| HighTower Advisors, LLC | 15,300 | $278.8 萬 | 0.01% | +686+4.7% | 加碼 |
| Sky Investment Group LLC | 15,283 | $279.2 萬 | 0.63% | +35+0.2% | 加碼 |
| Barbara Oil Co. | 15,500 | $283.1 萬 | 1.34% | 00.0% | 不變 |
| CIBC Asset Management Inc | 15,656 | $286.0 萬 | 0.01% | −41−0.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,203 | $296.0 萬 | 0.02% | +2,124+15.1% | 加碼 |
| Texas Permanent School Fund | 16,334 | $298.4 萬 | 0.03% | −594−3.5% | 減碼 |
| Walleye Capital LLC | 17,112 | $312.6 萬 | 0.05% | +17,112 | 新進 |
| First Republic Investment Management, Inc. | 17,113 | $312.6 萬 | 0.01% | +17,113 | 新進 |
| Siemens Fonds Invest GmbH | 17,148 | $313.2 萬 | 0.32% | −3,169−15.6% | 減碼 |
| CI Private Wealth, LLC | 17,177 | $313.8 萬 | 0.01% | −535−3.0% | 減碼 |
| State of Alaska, Department of Revenue | 17,293 | $315.8 萬 | 0.04% | −435−2.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 17,706 | $323.4 萬 | 0.02% | −84−0.5% | 減碼 |
| IFM Investors Pty Ltd | 17,996 | $328.7 萬 | 0.04% | +819+4.8% | 加碼 |
| JB Capital LLC | 19,102 | $349.0 萬 | 0.29% | +19,102 | 新進 |
| Scotia Capital Inc. | 19,284 | $352.3 萬 | 0.03% | +19,284 | 新進 |
| Handelsbanken Fonder AB | 19,800 | $361.7 萬 | 0.02% | 00.0% | 不變 |
| SG Americas Securities, LLC | 20,197 | $368.9 萬 | 0.05% | +5,703+39.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 20,586 | $376.0 萬 | 0.04% | +615+3.1% | 加碼 |
| Nomura Asset Management Co Ltd | 20,896 | $381.7 萬 | 0.02% | −335−1.6% | 減碼 |
| First Hawaiian Bank | 20,899 | $381.8 萬 | 0.13% | −1,403−6.3% | 減碼 |
| MetLife Investment Management | 21,039 | $384.3 萬 | 0.03% | −555−2.6% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 21,369 | $390.3 萬 | 0.20% | −1,007−4.5% | 減碼 |
| Tredje AP-fonden | 21,844 | $399.0 萬 | 0.06% | +1,611+8.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 22,000 | $401.9 萬 | 0.05% | +22,000 | 新進 |
| Arizona State Retirement System | 22,025 | $402.3 萬 | 0.03% | −110−0.5% | 減碼 |
| Concentric Capital Strategies, LP | 22,162 | $404.8 萬 | 0.45% | +22,162 | 新進 |
| CIBC Private Wealth Group, LLC | 22,244 | $406.3 萬 | 0.01% | −674−2.9% | 減碼 |