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 4 季 13F 持有人
Avery Dennison Corp 在 2023/12/31 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
- 736
- 較 2023 年第 3 季 +51 家
- 持有股數
- 7,637 萬
- 較 2023 年第 3 季 +31.4 萬 (+0.4%)
- 總市值
- $152.0 億
- 較 2023 年第 3 季 +$13.0 億 (+9.3%)
- 新進機構
- 111
- 另有 231 家加碼
- 清倉機構
- 60
- 另有 262 家減碼
另有 10 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,624,025 | $19.5 億 | 0.04% | −40,802−0.4% | 減碼 |
| BlackRock Inc. | 7,382,111 | $14.9 億 | 0.04% | +18,745+0.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 4,276,716 | $8.65 億 | 0.56% | +27,960+0.7% | 加碼 |
| State Street Corp | 3,662,848 | $7.40 億 | 0.04% | +61,071+1.7% | 加碼 |
| Ameriprise Financial Inc | 2,798,934 | $5.66 億 | 0.17% | +128,465+4.8% | 加碼 |
| Lazard Asset Management LLC | 2,108,608 | $4.26 億 | 0.54% | −97,758−4.4% | 減碼 |
| Victory Capital Management Inc | 1,971,512 | $3.99 億 | 0.42% | −332,092−14.4% | 減碼 |
| Geode Capital Management, LLC | 1,819,507 | $3.67 億 | 0.04% | +27,096+1.5% | 加碼 |
| Morgan Stanley | 1,780,252 | $3.60 億 | 0.03% | −8,069−0.5% | 減碼 |
| Neuberger Berman Group LLC | 1,672,098 | $3.38 億 | 0.29% | +110,356+7.1% | 加碼 |
| Price T Rowe Associates Inc | 1,484,888 | $3.00 億 | 0.04% | −49,037−3.2% | 減碼 |
| Fiduciary Management Inc | 1,419,385 | $2.87 億 | 2.68% | −104,789−6.9% | 減碼 |
| FMR LLC | 1,026,862 | $2.08 億 | 0.02% | +68,072+7.1% | 加碼 |
| Truist Financial Corp | 1,016,934 | $2.06 億 | 0.33% | −79,590−7.3% | 減碼 |
| Boston Partners | 984,264 | $1.99 億 | 0.26% | −23,278−2.3% | 減碼 |
| Invesco Ltd. | 955,914 | $1.93 億 | 0.05% | +126,103+15.2% | 加碼 |
| Norges Bank | 916,563 | $1.85 億 | 0.03% | +77,247+9.2% | 加碼 |
| Northern Trust Corp | 913,133 | $1.85 億 | 0.03% | −50,346−5.2% | 減碼 |
| Veritas Investment Partners (UK) Ltd. | 760,791 | $1.54 億 | 3.32% | +102,000+15.5% | 加碼 |
| Dimensional Fund Advisors LP | 736,696 | $1.49 億 | 0.04% | +31,114+4.4% | 加碼 |
| Massachusetts Financial Services Co | 708,198 | $1.43 億 | 0.05% | −8,243−1.2% | 減碼 |
| Public Sector Pension Investment Board | 696,026 | $1.41 億 | 1.07% | −2,598−0.4% | 減碼 |
| Charles Schwab Investment Management Inc | 667,811 | $1.35 億 | 0.03% | +15,331+2.3% | 加碼 |
| Bank of America Corp | 666,561 | $1.35 億 | 0.02% | +2,016+0.3% | 加碼 |
| Public Investment Fund | 655,056 | $1.32 億 | 0.38% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 654,237 | $1.32 億 | 0.05% | +19,876+3.1% | 加碼 |
| Bank of New York Mellon Corp | 650,468 | $1.31 億 | 0.03% | −14,972−2.2% | 減碼 |
| Amundi | 668,514 | $1.31 億 | 0.06% | +427+0.1% | 加碼 |
| Goldman Sachs Group Inc | 645,721 | $1.31 億 | 0.03% | +156,189+31.9% | 加碼 |
| Principal Financial Group Inc | 619,412 | $1.25 億 | 0.08% | +27,051+4.6% | 加碼 |
| Congress Asset Management Co | 585,008 | $1.18 億 | 0.93% | −8,534−1.4% | 減碼 |
| Envestnet Asset Management Inc | 514,846 | $1.04 億 | 0.04% | +36,850+7.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 510,310 | $1.03 億 | 0.21% | +4,278+0.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 501,892 | $1.01 億 | 0.72% | −16,035−3.1% | 減碼 |
| Voya Investment Management LLC | 477,193 | $9,609 萬 | 0.10% | +42,991+9.9% | 加碼 |
| Westfield Capital Management Co LP | 468,217 | $9,465 萬 | 0.55% | +11,204+2.5% | 加碼 |
| Swedbank AB | 456,825 | $9,235 萬 | 0.15% | −20,112−4.2% | 減碼 |
| RE Advisers Corp | 448,358 | $9,064 萬 | 2.32% | +800+0.2% | 加碼 |
| Legal & General Group Plc | 442,802 | $8,952 萬 | 0.03% | −45,717−9.4% | 減碼 |
| Ceredex Value Advisors LLC | 442,688 | $8,949 萬 | 1.55% | −156,514−26.1% | 減碼 |
| American Century Companies Inc | 380,517 | $7,693 萬 | 0.05% | −49,664−11.5% | 減碼 |
| First Trust Advisors LP | 374,183 | $7,564 萬 | 0.08% | −78,904−17.4% | 減碼 |
| Bowen Hanes & Co Inc | 324,027 | $6,551 萬 | 1.98% | −4,325−1.3% | 減碼 |
| Davenport & Co LLC | 319,280 | $6,459 萬 | 0.45% | −3,666−1.1% | 減碼 |
| TD Asset Management Inc | 314,921 | $6,366 萬 | 0.06% | +12,091+4.0% | 加碼 |
| JPMorgan Chase & Co | 308,037 | $6,227 萬 | 0.01% | −11,670−3.7% | 減碼 |
| Boston Trust Walden Corp | 271,198 | $5,483 萬 | 0.41% | +3,852+1.4% | 加碼 |
| CI Private Wealth, LLC | 262,697 | $5,311 萬 | 0.10% | +245,520+1,429.4% | 加碼 |
| Raymond James & Associates | 252,585 | $5,106 萬 | 0.04% | +3,500+1.4% | 加碼 |
| Swiss National Bank | 251,600 | $5,086 萬 | 0.04% | −8,300−3.2% | 減碼 |
| Barclays PLC | 248,255 | $5,019 萬 | 0.03% | −14,746−5.6% | 減碼 |
| Nuveen Asset Management, LLC | 243,678 | $4,926 萬 | 0.02% | −14,768−5.7% | 減碼 |
| Deutsche Bank AG | 241,497 | $4,882 萬 | 0.02% | +20,604+9.3% | 加碼 |
| Comgest Global Investors S.A.S. | 228,916 | $4,628 萬 | 0.69% | +25,235+12.4% | 加碼 |
| Franklin Resources Inc | 226,781 | $4,585 萬 | 0.02% | +2,308+1.0% | 加碼 |
| Lord, Abbett & Co. LLC | 224,306 | $4,535 萬 | 0.16% | −13,781−5.8% | 減碼 |
| Bank of Montreal | 218,702 | $4,439 萬 | 0.02% | +26,117+13.6% | 加碼 |
| Anchor Capital Advisors LLC | 218,106 | $4,409 萬 | 1.16% | −13,426−5.8% | 減碼 |
| Natixis Advisors, L.P. | 217,315 | $4,393 萬 | 0.12% | +10,999+5.3% | 加碼 |
| Schroder Investment Management Group | 197,562 | $3,994 萬 | 0.05% | +190,525+2,707.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 190,819 | $3,858 萬 | 0.03% | −3,540−1.8% | 減碼 |
| Fenimore Asset Management Inc | 187,285 | $3,786 萬 | 0.88% | −7,763−4.0% | 減碼 |
| Royal Bank of Canada | 181,908 | $3,677 萬 | 0.01% | +29,296+19.2% | 加碼 |
| UBS Group AG | 181,418 | $3,668 萬 | 0.01% | +63,716+54.1% | 加碼 |
| Impax Asset Management Group plc | 180,366 | $3,646 萬 | 0.15% | −3,825−2.1% | 減碼 |
| Ossiam | 177,026 | $3,579 萬 | 0.58% | +94,926+115.6% | 加碼 |
| GWM Advisors LLC | 169,647 | $3,427 萬 | 0.33% | −5,919−3.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 169,200 | $3,421 萬 | 0.07% | −7,902−4.5% | 減碼 |
| Macquarie Group Ltd | 168,019 | $3,397 萬 | 0.04% | −11,378−6.3% | 減碼 |
| Wells Fargo & Company | 163,783 | $3,311 萬 | 0.01% | −1,445−0.9% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 162,655 | $3,288 萬 | 0.33% | +67,887+71.6% | 加碼 |
| Point72 Asset Management, L.P. | 162,500 | $3,285 萬 | 0.10% | −232,797−58.9% | 減碼 |
| Rhumbline Advisers | 160,651 | $3,248 萬 | 0.03% | +760.0% | 加碼 |
| Janney Montgomery Scott LLC | 150,350 | $3,040 萬 | 0.10% | +7,584+5.3% | 加碼 |
| California State Teachers Retirement System | 149,592 | $3,024 萬 | 0.04% | +9,516+6.8% | 加碼 |
| California Public Employees Retirement System | 148,996 | $3,012 萬 | 0.02% | −3,241−2.1% | 減碼 |
| Retirement Systems of Alabama | 143,347 | $2,898 萬 | 0.12% | −472−0.3% | 減碼 |
| Great Lakes Advisors, LLC | 141,469 | $2,860 萬 | 0.27% | −4,583−3.1% | 減碼 |
| Shufro Rose & Co LLC | 142,474 | $2,603 萬 | 2.48% | −448−0.3% | 減碼 |
| National Pension Service | 124,355 | $2,514 萬 | 0.04% | 00.0% | 不變 |
| Aristotle Atlantic Partners, LLC | 123,170 | $2,490 萬 | 0.88% | −550.0% | 減碼 |
| Credit Suisse AG | 120,708 | $2,440 萬 | 0.02% | +4,043+3.5% | 加碼 |
| Delta Asset Management LLC | 117,838 | $2,382 萬 | 2.27% | −2,236−1.9% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 117,615 | $2,378 萬 | 0.51% | −12,769−9.8% | 減碼 |
| Asset Management One Co.,Ltd. | 113,724 | $2,306 萬 | 0.09% | −7,119−5.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 112,987 | $2,284 萬 | 0.06% | −18,472−14.1% | 減碼 |
| RMB Capital Management, LLC | 110,855 | $2,241 萬 | 0.68% | −2,385−2.1% | 減碼 |
| Peapack Gladstone Financial Corp | 110,084 | $2,225 萬 | 0.37% | −2,569−2.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 109,329 | $2,210 萬 | 0.43% | −220,932−66.9% | 減碼 |
| Bahl & Gaynor Inc | 106,805 | $2,159 萬 | 0.13% | +1,707+1.6% | 加碼 |
| Canada Pension Plan Investment Board | 101,727 | $2,057 萬 | 0.03% | −40.0% | 減碼 |
| Alliancebernstein L.P. | 99,728 | $2,016 萬 | 0.01% | −171−0.2% | 減碼 |
| Comerica Bank | 96,807 | $1,957 萬 | 0.09% | +4,836+5.3% | 加碼 |
| State of Wisconsin Investment Board | 89,376 | $1,807 萬 | 0.05% | +20,176+29.2% | 加碼 |
| Russell Investments Group, Ltd. | 84,553 | $1,710 萬 | 0.03% | +4,969+6.2% | 加碼 |
| HSBC Holdings PLC | 82,046 | $1,659 萬 | 0.02% | −779−0.9% | 減碼 |
| New York State Common Retirement Fund | 80,669 | $1,631 萬 | 0.02% | −5,086−5.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 80,428 | $1,626 萬 | 0.03% | −4,089−4.8% | 減碼 |
| Albar Capital Ltd | 79,568 | $1,609 萬 | 3.45% | −9,247−10.4% | 減碼 |
| New York State Teachers Retirement System | 78,911 | $1,595 萬 | 0.04% | −1,891−2.3% | 減碼 |