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 |
|---|---|---|---|---|---|
| Ossiam | 82,100 | $1,500 萬 | 0.27% | +80,533+5,139.3% | 加碼 |
| New York State Teachers Retirement System | 80,802 | $1,476 萬 | 0.04% | −3,042−3.6% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 79,860 | $1,459 萬 | 0.36% | −10,329−11.5% | 減碼 |
| Russell Investments Group, Ltd. | 79,584 | $1,455 萬 | 0.03% | +14,346+22.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 75,465 | $1,379 萬 | 0.03% | +7,241+10.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 75,069 | $1,371 萬 | 0.03% | −9,100−10.8% | 減碼 |
| Systematic Alpha Investments, LLC | 70,644 | $1,290 萬 | 0.65% | 00.0% | 不變 |
| Prudential Financial Inc | 70,379 | $1,286 萬 | 0.02% | −449−0.6% | 減碼 |
| State of Wisconsin Investment Board | 69,200 | $1,264 萬 | 0.04% | +20,745+42.8% | 加碼 |
| Appian Way Asset Management LP | 69,092 | $1,262 萬 | 4.30% | −36,003−34.3% | 減碼 |
| Congress Wealth Management LLC | 66,714 | $1,219 萬 | 0.25% | +2,562+4.0% | 加碼 |
| Vident Advisory, LLC | 65,858 | $1,203 萬 | 0.37% | +65,858 | 新進 |
| Hantz Financial Services, Inc. | 65,319 | $1,193 萬 | 0.30% | +381+0.6% | 加碼 |
| Atika Capital Management LLC | 64,000 | $1,169 萬 | 1.67% | +64,000 | 新進 |
| Gateway Investment Advisers LLC | 63,939 | $1,168 萬 | 0.15% | −60.0% | 減碼 |
| LPL Financial LLC | 60,439 | $1,104 萬 | 0.01% | +12,265+25.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 59,617 | $1,089 萬 | 0.01% | −1,373−2.3% | 減碼 |
| DnB Asset Management AS | 58,427 | $1,067 萬 | 0.06% | −1,054−1.8% | 減碼 |
| Forsta Ap-Fonden | 56,800 | $1,038 萬 | 0.12% | +8,700+18.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 56,386 | $1,030 萬 | 0.03% | −1,482−2.6% | 減碼 |
| Kennedy Capital Management, Inc. | 55,868 | $1,021 萬 | 0.25% | +7,341+15.1% | 加碼 |
| Baird Financial Group, Inc. | 54,245 | $990.9 萬 | 0.03% | −2,199−3.9% | 減碼 |
| Holocene Advisors, LP | 52,975 | $967.7 萬 | 0.04% | +31,315+144.6% | 加碼 |
| Calamos Advisors LLC | 52,863 | $965.6 萬 | 0.05% | 00.0% | 不變 |
| Todd Asset Management LLC | 51,944 | $948.9 萬 | 0.23% | −3,159−5.7% | 減碼 |
| Woodline Partners LP | 51,497 | $940.7 萬 | 0.11% | +34,755+207.6% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 51,252 | $936.2 萬 | 0.52% | +51,252 | 新進 |
| Gradient Investments LLC | 50,918 | $930.1 萬 | 0.25% | +3,662+7.7% | 加碼 |
| Financial Counselors Inc | 50,544 | $923.3 萬 | 0.18% | +10.0% | 加碼 |
| Korea Investment CORP | 50,406 | $920.8 萬 | 0.03% | −3,638−6.7% | 減碼 |
| Commonwealth Equity Services, LLC | 50,334 | $919.5 萬 | 0.02% | −377−0.7% | 減碼 |
| Citadel Advisors LLC | 48,865 | $892.6 萬 | 0.01% | −31,124−38.9% | 減碼 |
| SEI Investments Co | 48,183 | $880.1 萬 | 0.02% | +230+0.5% | 加碼 |
| Pictet Asset Management Holding SA | 47,811 | $873.4 萬 | 0.01% | +47,811 | 新進 |
| Great West Life Assurance Co | 46,602 | $851.3 萬 | 0.02% | +1,489+3.3% | 加碼 |
| State of Tennessee, Treasury Department | 46,140 | $842.8 萬 | 0.03% | −129,215−73.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 45,395 | $829.2 萬 | 0.03% | −1,196−2.6% | 減碼 |
| Artemis Investment Management LLP | 44,215 | $807.3 萬 | 0.11% | −63,992−59.1% | 減碼 |
| DuPont Capital Management Corp | 43,970 | $803.2 萬 | 0.70% | +23,296+112.7% | 加碼 |
| Susquehanna International Group, LLP | 43,889 | $801.7 萬 | 0.01% | +12,751+40.9% | 加碼 |
| Moore Capital Management, LP | 43,679 | $797.9 萬 | 0.22% | −15,159−25.8% | 減碼 |
| Cinctive Capital Management LP | 43,426 | $793.3 萬 | 0.44% | +43,426 | 新進 |
| Intech Investment Management LLC | 43,407 | $792.9 萬 | 0.12% | −48,148−52.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 43,288 | $790.7 萬 | 0.03% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 42,690 | $779.9 萬 | 0.08% | 00.0% | 不變 |
| Verition Fund Management LLC | 42,608 | $778.3 萬 | 0.10% | +31,629+288.1% | 加碼 |
| Advisor Group Holdings, Inc. | 42,353 | $773.7 萬 | 0.01% | +26,565+168.3% | 加碼 |
| M&T Bank Corp | 41,852 | $764.5 萬 | 0.03% | −11,503−21.6% | 減碼 |
| Boothbay Fund Management, LLC | 41,823 | $764.0 萬 | 0.27% | +19,343+86.0% | 加碼 |
| FIL Ltd | 41,517 | $758.4 萬 | 0.01% | −43,032−50.9% | 減碼 |
| Storebrand Asset Management AS | 40,151 | $733.4 萬 | 0.03% | +4,144+11.5% | 加碼 |
| ArrowMark Colorado Holdings LLC | 38,684 | $706.6 萬 | 0.09% | +38,684 | 新進 |
| Mn Services Vermogensbeheer B.V. | 38,600 | $705.1 萬 | 0.07% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 38,386 | $701.2 萬 | 0.02% | −1,083−2.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 38,126 | $696.4 萬 | 0.02% | −16,395−30.1% | 減碼 |
| Running Oak Capital LLC | 38,017 | $694.5 萬 | 1.78% | +84+0.2% | 加碼 |
| Jane Street Group, LLC | 37,742 | $689.4 萬 | 0.01% | +741+2.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 36,526 | $667.2 萬 | 0.10% | −24,847−40.5% | 減碼 |
| Treasurer of the State of North Carolina | 36,490 | $666.6 萬 | 0.04% | +140+0.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 36,148 | $660.3 萬 | 0.05% | +4,137+12.9% | 加碼 |
| Marks Group Wealth Management, Inc | 35,928 | $656.3 萬 | 0.81% | +173+0.5% | 加碼 |
| Citigroup Inc | 35,734 | $652.8 萬 | 0.01% | −104,508−74.5% | 減碼 |
| Abn Amro Investment Solutions | 35,591 | $650.1 萬 | 0.13% | +3,092+9.5% | 加碼 |
| Guggenheim Capital LLC | 35,024 | $639.8 萬 | 0.06% | +605+1.8% | 加碼 |
| Nicholas Company, Inc. | 33,600 | $613.8 萬 | 0.12% | −130−0.4% | 減碼 |
| PGGM Investments | 33,344 | $609.1 萬 | 0.11% | −9,145−21.5% | 減碼 |
| Public Employees Retirement System of Ohio | 32,898 | $600.9 萬 | 0.03% | −4,511−12.1% | 減碼 |
| Cumberland Partners Ltd | 31,515 | $575.7 萬 | 0.55% | −54,895−63.5% | 減碼 |
| Ensign Peak Advisors, Inc | 31,350 | $572.7 萬 | 0.01% | −1,570−4.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,336 | $572.4 萬 | 0.03% | +5,400+20.8% | 加碼 |
| Royal London Asset Management Ltd | 31,102 | $568.3 萬 | 0.02% | +1,307+4.4% | 加碼 |
| Toronto Dominion Bank | 30,450 | $556.2 萬 | 0.01% | −24,764−44.9% | 減碼 |
| Palmer Knight Co | 30,415 | $555.6 萬 | 3.73% | +65+0.2% | 加碼 |
| Stifel Financial Corp | 29,963 | $547.4 萬 | 0.01% | +8,784+41.5% | 加碼 |
| KBC Group NV | 29,758 | $543.6 萬 | 0.02% | −1,535−4.9% | 減碼 |
| Amalgamated Bank | 29,309 | $535.4 萬 | 0.05% | +2,073+7.6% | 加碼 |
| US Bancorp | 29,219 | $533.8 萬 | 0.01% | −1,390−4.5% | 減碼 |
| Venturi Wealth Management, LLC | 28,726 | $524.7 萬 | 0.41% | −8,866−23.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 28,484 | $520.3 萬 | 0.01% | −3,071−9.7% | 減碼 |
| Wolverine Asset Management LLC | 28,000 | $511.5 萬 | 0.09% | +28,000 | 新進 |
| Cerity Partners LLC | 27,964 | $510.8 萬 | 0.02% | −20,582−42.4% | 減碼 |
| Man Group plc | – | $495.9 萬 | 0.02% | – | – |
| LSV Asset Management | 26,300 | $480.4 萬 | 0.01% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 25,487 | $465.6 萬 | 0.01% | −2,035−7.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 25,096 | $458.4 萬 | 0.01% | +2,976+13.5% | 加碼 |
| Aviva PLC | 24,832 | $453.6 萬 | 0.02% | +10,709+75.8% | 加碼 |
| 1832 Asset Management L.P. | 24,793 | $452.9 萬 | 0.01% | −178,407−87.8% | 減碼 |
| State of Michigan Retirement System | 24,687 | $451.0 萬 | 0.03% | −700−2.8% | 減碼 |
| James Investment Research Inc | 23,695 | $432.8 萬 | 0.57% | −516−2.1% | 減碼 |
| Putnam Investments LLC | 23,637 | $431.8 萬 | 0.01% | −486−2.0% | 減碼 |
| Snowden Capital Advisors LLC | 23,037 | $420.8 萬 | 0.18% | +23,037 | 新進 |
| SYSTM Wealth Solutions LLC | 22,822 | $416.9 萬 | 0.64% | +1,645+7.8% | 加碼 |
| American International Group, Inc. | 22,808 | $416.6 萬 | 0.03% | −4,698−17.1% | 減碼 |
| Nisa Investment Advisors, LLC | 22,698 | $414.6 萬 | 0.03% | −900−3.8% | 減碼 |
| TownSquare Capital, LLC | 22,428 | $409.7 萬 | 0.07% | +649+3.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 22,244 | $406.3 萬 | 0.01% | −674−2.9% | 減碼 |
| Concentric Capital Strategies, LP | 22,162 | $404.8 萬 | 0.45% | +22,162 | 新進 |
| Arizona State Retirement System | 22,025 | $402.3 萬 | 0.03% | −110−0.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 22,000 | $401.9 萬 | 0.05% | +22,000 | 新進 |
| Tredje AP-fonden | 21,844 | $399.0 萬 | 0.06% | +1,611+8.0% | 加碼 |