跳到主要內容

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 季與 2023 年第 3 季比較

持有 Avery Dennison Corp 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

AVY 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數69510736+51
股數7,609 萬3.15 萬7,637 萬+31.4 萬 (+0.4%)
市值$139.0 億$575.5 萬$152.0 億+$13.0 億 (+9.3%)

10 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(111 家)

2023 年第 4 季季末持有 Avery Dennison Corp、2023 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 111 家。

2023 年第 4 季新進 AVY 的機構
機構股數市值佔組合 %
Channing Capital Management, LLC30,393$614.4 萬0.18%
Voloridge Investment Management, LLC18,438$372.7 萬0.01%
Edgestream Partners, L.P.15,977$323.0 萬0.23%
Kames Capital plc13,430$271.5 萬0.04%
Degroof Petercam Asset Management13,250$267.9 萬0.04%
Duality Advisers, LP13,018$263.2 萬0.28%
Qube Research & Technologies Ltd11,735$237.2 萬0.01%
Pathstone Holdings, LLC9,637$194.8 萬0.01%
Ontario Teachers Pension Plan Board8,160$165.0 萬0.02%
180 Wealth Advisors, LLC8,136$162.4 萬0.33%
HRT Financial LP7,962$160.9 萬0.01%
Eisler Capital (UK) Ltd.6,108$123.5 萬0.11%
Jump Financial, LLC6,000$121.3 萬0.04%
RSM US Wealth Management LLC5,847$118.2 萬0.03%
Brevan Howard Capital Management LP5,502$111.2 萬0.11%
Virtu Financial LLC5,228$105.7 萬0.08%
Y-Intercept (Hong Kong) Ltd4,541$91.8 萬0.09%
MQS Management LLC3,905$78.9 萬0.44%
Concurrent Investment Advisors, LLC3,881$78.4 萬0.04%
Capstone Investment Advisors, LLC3,394$68.6 萬0.01%
Broadwater Capital Management LLC3,360$67.9 萬0.53%
Sterling Group Wealth Management, LLC2,969$60.0 萬0.47%
Campbell & CO Investment Adviser LLC2,910$58.8 萬0.05%
United Capital Financial Advisers, LLC2,742$55.4 萬0.00%
Pensionmark Financial Group, LLC2,555$51.7 萬0.07%
Dynamic Technology Lab Private Ltd2,390$48.3 萬0.05%
Handelsinvest Investeringsforvaltning2,330$47.1 萬0.19%
Crumly & Associates Inc.2,199$44.5 萬0.13%
St Germain D J Co Inc2,113$42.7 萬0.02%
Custom Index Systems, LLC2,028$41.0 萬0.26%
Balyasny Asset Management LLC1,929$39.0 萬0.00%
Cutler Group LP1,900$38.4 萬0.05%
FJ Investments, LLC1,864$37.7 萬0.02%
Investment Management Corp of Ontario1,835$37.1 萬0.01%
Lakeridge Wealth Management LLC1,813$36.6 萬0.26%
Deerfield Management Company, L.P. (Series C)1,805$36.5 萬0.01%
Nomura Holdings Inc1,632$33.0 萬0.00%
Seeds Investor LLC1,629$32.9 萬0.37%
Bridgefront Capital, LLC1,595$32.2 萬0.24%
Gotham Asset Management, LLC1,519$30.7 萬0.01%
HTLF Bank1,488$30.1 萬0.04%
Adviser Investments LLC1,435$29.0 萬0.00%
Lido Advisors, LLC1,431$28.9 萬0.00%
Lake Street Advisors Group, LLC1,424$28.8 萬0.01%
Walden Wealth Partners LLC1,415$28.6 萬0.18%
Hyman Charles D1,344$27.2 萬0.02%
Level Four Advisory Services, LLC1,297$26.2 萬0.01%
Becker Capital Management Inc1,259$25.5 萬0.01%
Focus Financial Network Inc1,255$25.4 萬0.01%
NewEdge Wealth, LLC1,200$24.3 萬0.01%
Family Wealth Group, LLC1,185$24.0 萬0.30%
Vestmark Advisory Solutions, Inc.1,149$23.2 萬0.01%
Apollon Wealth Management, LLC1,141$23.1 萬0.01%
Boston Private Wealth LLC1,136$23.0 萬0.01%
Simplex Trading, LLC1,113$22.5 萬0.01%
Omers Administration Corp1,100$22.2 萬0.00%
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors1,091$22.1 萬0.04%
HighPoint Advisor Group LLC1,006$21.9 萬0.02%
GAMMA Investing LLC1,087$21.7 萬0.06%
Forum Financial Management, LP1,055$21.3 萬0.00%
Moody Aldrich Partners LLC1,032$20.9 萬0.04%
GYL Financial Synergies, LLC1,018$20.6 萬0.02%
Canopy Partners, LLC1,010$20.4 萬0.12%
Seed Wealth Management, Inc.1,020$20.4 萬0.21%
Zhang Financial LLC1,005$20.3 萬0.02%
Tower Bridge Advisors1,000$20.2 萬0.02%
Sabal Trust CO1,000$20.2 萬0.01%
Spears Abacus Advisors LLC1,000$20.2 萬0.02%
F&V Capital Management, LLC1,000$20.2 萬0.06%
NEOS Investment Management LLC991$20.0 萬0.02%
Natixis977$19.8 萬0.00%
Principal Securities, Inc.731$14.8 萬0.01%
Mirova631$12.8 萬0.03%
Smartleaf Asset Management LLC566$11.5 萬0.03%
Rothschild Investment LLC509$10.3 萬0.01%
EntryPoint Capital, LLC257$5.20 萬0.05%
VisionPoint Advisory Group, LLC206$4.16 萬0.02%
American Capital Advisory, LLC200$4.04 萬0.03%
Rakuten Investment Management, Inc.199$4.04 萬0.00%
First United Bank Trust106$2.14 萬0.01%
Canton Hathaway, LLC102$2.10 萬0.01%
Towarzystwo Funduszy Inwestycyjnych Pzu SA100$2.02 萬0.01%
Quarry LP65$1.31 萬0.01%
Criterion Capital Advisors, LLC64$1.29 萬0.01%
Mowery & Schoenfeld Wealth Management, LLC56$1.13 萬0.02%
Dunhill Financial, LLC56$1.13 萬0.01%
Wetzel Investment Advisors, Inc.46$9,0000.01%
Valued Wealth Advisors LLC39$7,0370.01%
Kelly Financial Services LLC31$6,2670.00%
CVA Family Office, LLC29$5,8630.00%
Frazier Financial Advisors, LLC26$5,2570.00%
Fortitude Family Office, LLC26$5,2560.00%
Roble, Belko & Company, Inc20$4,0000.00%
Turtle Creek Wealth Advisors, LLC17$3,4370.00%
Arlington Trust Co LLC16$3,2350.00%
Planning Capital Management Corp12$2,4260.00%
DiNuzzo Private Wealth, Inc.10$2,0220.00%
Bruce G. Allen Investments, LLC10$2,0220.00%
Plato Investment Management Ltd9$1,8190.00%
EdgeRock Capital LLC9$1,7900.00%

清倉機構(60 家)

2023 年第 3 季季末持有 Avery Dennison Corp、2023 年第 4 季有申報但已經沒有持有的機構。

2023 年第 4 季清倉 AVY 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Scopus Asset Management, L.P.100,001$1,827 萬
Cartenna Capital, LP90,000$1,644 萬
Appian Way Asset Management LP69,092$1,262 萬
Vident Advisory, LLC65,858$1,203 萬
Holocene Advisors, LP52,975$967.7 萬
Woodline Partners LP51,497$940.7 萬
Moore Capital Management, LP43,679$797.9 萬
Wolverine Asset Management LLC28,000$511.5 萬
Concentric Capital Strategies, LP22,162$404.8 萬
Lombard Odier Asset Management (Europe) Ltd21,369$390.3 萬
Walleye Capital LLC17,112$312.6 萬
Marshall Wace, LLP11,278$206.0 萬
Van Eck Associates Corp10,931$199.7 萬
La Banque Postale Asset Management SA5,938$108.5 萬
Banque Pictet & Cie SA5,477$100.0 萬
PFG Advisors4,187$76.5 萬
Waratah Capital Advisors Ltd.3,883$70.9 萬
Lloyd Advisory Services, LLC.3,875$70.8 萬
Aquatic Capital Management LLC3,400$62.1 萬
AXA S.A.3,253$59.4 萬
Argyle Capital Management Inc.2,650$48.4 萬
Seven Eight Capital, LP2,342$42.8 萬
Banque Cantonale Vaudoise2,155$39.4 萬
Ellevest, Inc.2,111$38.6 萬
Gitterman Wealth Management, LLC1,584$29.0 萬
AlphaQ Advisors LLC1,570$28.7 萬
Covenant Partners, LLC1,368$25.0 萬
Fund Management at Engine No. 1 LLC1,152$21.0 萬
Baker Avenue Asset Management, LP753$13.8 萬
Parallax Volatility Advisers, L.P.664$12.1 萬
PEAK6 Investments LLC500$9.13 萬
Tobam311$5.70 萬
Knuff & Co LLC250$4.57 萬
Private Ocean, LLC215$3.93 萬
Milestone Investment Advisors LLC198$3.62 萬
HM Payson & Co150$2.74 萬
Stonebridge Capital Advisors LLC134$2.45 萬
WR Wealth Planners, LLC61$1.11 萬
Atlantic Trust, LLC45$8,220
Front Row Advisors LLC44$8,037
GHP Investment Advisors, Inc.42$7,673
Earnest Partners LLC40$7,307
Birch Capital Management, LLC34$6,230
Delos Wealth Advisors, LLC33$6,217
Northwest Investment Counselors, LLC31$5,663
Toth Financial Advisory Corp26$4,750
ING Groep NV17$3,105
Capital Advisors, Ltd. LLC14$3,000
Headlands Technologies LLC15$2,740
JNBA Financial Advisors13$2,375
Oliver Lagore Vanvalin Investment Group13$2,375
First Manhattan Co13$2,374
Perkins Coie Trust Co10$1,826
Carmel Capital Partners, LLC9$1,644
Legacy Financial Group LLC8$1,461
TSFG, LLC6$1,000
Moisand Fitzgerald Tamayo, LLC5$914
North Star Investment Management Corp.3$548
USA Financial Portformulas Corp3$548
Authentikos Wealth Advisory, LLC2$365

尚未申報 2023 年第 4 季的機構(10 家)

2023 年第 3 季季末持有 Avery Dennison Corp、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 AVY、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
First Republic Investment Management, Inc.17,113$312.6 萬
Pathstone Family Office, LLC6,434$117.5 萬
Advisor Partners II, LLC3,342$61.0 萬
Mark Stevens1,454$26.6 萬
Ropes Wealth Advisors LLC1,406$25.7 萬
Bryn Mawr Trust Co1,280$23.4 萬
Column Capital Advisors, LLC311$5.68 萬
Sutton Wealth Advisors Inc.93$1.70 萬
Steward Financial Group LLC63$1.10 萬
KB Financial Partners, LLC12$2,000