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 |
|---|---|---|---|---|---|
| Ipswich Investment Management Co., Inc. | 1,265 | $25.6 萬 | 0.06% | 00.0% | 不變 |
| Pennsylvania Capital Management Inc | 1,267 | $25.6 萬 | 0.10% | −109−7.9% | 減碼 |
| Avestar Capital, LLC | 1,269 | $25.7 萬 | 0.03% | −29−2.2% | 減碼 |
| Greenleaf Trust | 1,287 | $26.0 萬 | 0.00% | +80+6.6% | 加碼 |
| Level Four Advisory Services, LLC | 1,297 | $26.2 萬 | 0.01% | +1,297 | 新進 |
| NorthRock Partners, LLC | 1,305 | $26.4 萬 | 0.01% | −124−8.7% | 減碼 |
| Northern Financial Advisors Inc | 1,305 | $26.4 萬 | 0.22% | 00.0% | 不變 |
| Caldwell Trust Co | 1,323 | $26.7 萬 | 0.03% | 00.0% | 不變 |
| Meridian Financial, LLC | 1,331 | $26.9 萬 | 0.21% | 00.0% | 不變 |
| Hyman Charles D | 1,344 | $27.2 萬 | 0.02% | +1,344 | 新進 |
| Ieq Capital, LLC | 1,373 | $27.8 萬 | 0.00% | −207−13.1% | 減碼 |
| Gratus Capital LLC | 1,375 | $27.8 萬 | 0.02% | 00.0% | 不變 |
| Canandaigua National Bank & Trust Co | 1,379 | $27.9 萬 | 0.04% | −9−0.6% | 減碼 |
| Legacy Wealth Asset Management, LLC | 1,387 | $28.0 萬 | 0.09% | −5−0.4% | 減碼 |
| DFPG Investments, LLC | 1,426 | $28.1 萬 | 0.02% | +159+12.5% | 加碼 |
| Cetera Advisors LLC | 1,389 | $28.1 萬 | 0.00% | −255−15.5% | 減碼 |
| Asset Dedication, LLC | 1,401 | $28.2 萬 | 0.02% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 1,424 | $28.3 萬 | 0.01% | +10+0.7% | 加碼 |
| Equitable Holdings, Inc. | 1,401 | $28.3 萬 | 0.00% | +122+9.5% | 加碼 |
| Integrated Wealth Concepts LLC | 1,410 | $28.5 萬 | 0.00% | −130−8.4% | 減碼 |
| Flagship Harbor Advisors, LLC | 1,412 | $28.5 萬 | 0.02% | −172−10.9% | 減碼 |
| Walden Wealth Partners LLC | 1,415 | $28.6 萬 | 0.18% | +1,415 | 新進 |
| Bridgewater Associates, LP | 1,424 | $28.8 萬 | 0.00% | −850−37.4% | 減碼 |
| Lake Street Advisors Group, LLC | 1,424 | $28.8 萬 | 0.01% | +1,424 | 新進 |
| Colonial Trust Co | 1,421 | $28.8 萬 | 0.06% | 00.0% | 不變 |
| Tectonic Advisors LLC | 1,427 | $28.8 萬 | 0.02% | +119+9.1% | 加碼 |
| Lido Advisors, LLC | 1,431 | $28.9 萬 | 0.00% | +1,431 | 新進 |
| Adviser Investments LLC | 1,435 | $29.0 萬 | 0.00% | +1,435 | 新進 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 1,450 | $29.3 萬 | 0.05% | 00.0% | 不變 |
| Legacy Advisors, LLC | 1,466 | $29.6 萬 | 0.04% | +35+2.4% | 加碼 |
| Osher Van de Voorde Investment Management | 1,472 | $29.8 萬 | 0.07% | 00.0% | 不變 |
| HTLF Bank | 1,488 | $30.1 萬 | 0.04% | +1,488 | 新進 |
| Stonebridge Capital Management Inc | 1,500 | $30.3 萬 | 0.15% | 00.0% | 不變 |
| Centurion Wealth Management LLC | 1,511 | $30.5 萬 | 0.13% | +186+14.0% | 加碼 |
| Gotham Asset Management, LLC | 1,519 | $30.7 萬 | 0.01% | +1,519 | 新進 |
| Procyon Private Wealth Partners, LLC | 1,519 | $30.7 萬 | 0.03% | +120+8.6% | 加碼 |
| FineMark National Bank & Trust | 1,560 | $31.5 萬 | 0.01% | 00.0% | 不變 |
| Alpha Omega Wealth Management LLC | 1,579 | $31.9 萬 | 0.05% | 00.0% | 不變 |
| Fulton Bank, N.A. | 1,593 | $32.2 萬 | 0.01% | +6+0.4% | 加碼 |
| Bridgefront Capital, LLC | 1,595 | $32.2 萬 | 0.24% | +1,595 | 新進 |
| Alpine Woods Capital Investors, LLC | 1,600 | $32.3 萬 | 0.05% | 00.0% | 不變 |
| Franklin Street Advisors Inc | 1,615 | $32.6 萬 | 0.03% | 00.0% | 不變 |
| Seeds Investor LLC | 1,629 | $32.9 萬 | 0.37% | +1,629 | 新進 |
| Nomura Holdings Inc | 1,632 | $33.0 萬 | 0.00% | +1,632 | 新進 |
| Fragasso Group Inc. | 1,641 | $33.2 萬 | 0.03% | −16−1.0% | 減碼 |
| Pinnacle Financial Partners Inc | 1,654 | $33.4 萬 | 0.01% | −208−11.2% | 減碼 |
| Ostrum Asset Management | 1,667 | $33.7 萬 | 0.03% | −3,639−68.6% | 減碼 |
| Rockland Trust Co | 1,684 | $34.0 萬 | 0.02% | 00.0% | 不變 |
| Powell Investment Advisors, LLC | 1,704 | $34.4 萬 | 0.19% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 1,714 | $34.7 萬 | 0.00% | +66+4.0% | 加碼 |
| Carnegie Capital Asset Management, LLC | 1,715 | $34.7 萬 | 0.01% | +265+18.3% | 加碼 |
| Waldron Private Wealth LLC | 1,736 | $35.1 萬 | 0.02% | +7+0.4% | 加碼 |
| Spire Wealth Management | 1,750 | $35.1 萬 | 0.01% | +148+9.2% | 加碼 |
| Kinneret Advisory, LLC | 1,752 | $35.4 萬 | 0.04% | −11−0.6% | 減碼 |
| Peachtree Investment Partners, LLC | 1,752 | $35.4 萬 | 0.15% | 00.0% | 不變 |
| Alberta Investment Management Corp | 1,800 | $36.4 萬 | 0.00% | 00.0% | 不變 |
| Independent Advisor Alliance | 1,803 | $36.4 萬 | 0.01% | +21+1.2% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 1,805 | $36.5 萬 | 0.01% | +1,805 | 新進 |
| Lakeridge Wealth Management LLC | 1,813 | $36.6 萬 | 0.26% | +1,813 | 新進 |
| Rossmore Private Capital | 1,832 | $37.0 萬 | 0.05% | 00.0% | 不變 |
| Investment Management Corp of Ontario | 1,835 | $37.1 萬 | 0.01% | +1,835 | 新進 |
| Burney Co | 1,844 | $37.3 萬 | 0.02% | −232−11.2% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 1,849 | $37.4 萬 | 0.02% | +129+7.5% | 加碼 |
| FJ Investments, LLC | 1,864 | $37.7 萬 | 0.02% | +1,864 | 新進 |
| Ronald Blue Trust, Inc. | 2,065 | $37.7 萬 | 0.01% | +76+3.8% | 加碼 |
| FDx Advisors, Inc. | 1,864 | $37.7 萬 | 0.03% | +89+5.0% | 加碼 |
| Cutler Group LP | 1,900 | $38.4 萬 | 0.05% | +1,900 | 新進 |
| Coldstream Capital Management Inc | 1,900 | $38.4 萬 | 0.01% | +633+50.0% | 加碼 |
| Balyasny Asset Management LLC | 1,929 | $39.0 萬 | 0.00% | +1,929 | 新進 |
| Essex Savings Bank | 1,933 | $39.1 萬 | 0.11% | +101+5.5% | 加碼 |
| Park Avenue Securities LLC | 1,937 | $39.2 萬 | 0.01% | +89+4.8% | 加碼 |
| Moneta Group Investment Advisors LLC | 1,957 | $39.6 萬 | 0.01% | +13+0.7% | 加碼 |
| Summit Global Investments | 1,966 | $39.7 萬 | 0.03% | −349−15.1% | 減碼 |
| Seelaus Asset Management LLC | 1,965 | $39.7 萬 | 0.39% | −235−10.7% | 減碼 |
| Athena Investment Management | 1,993 | $40.3 萬 | 0.26% | 00.0% | 不變 |
| Brown Advisory Inc | 2,009 | $40.6 萬 | 0.00% | +11+0.6% | 加碼 |
| Symmetry Partners, LLC | 2,010 | $40.8 萬 | 0.02% | +33+1.7% | 加碼 |
| Custom Index Systems, LLC | 2,028 | $41.0 萬 | 0.26% | +2,028 | 新進 |
| B.O.S.S. Retirement Advisors, LLC | 2,048 | $41.4 萬 | 0.08% | −279−12.0% | 減碼 |
| Oak Thistle LLC | 2,075 | $41.9 萬 | 0.12% | +506+32.2% | 加碼 |
| Leonteq Securities AG | 2,077 | $42.0 萬 | 0.05% | −169−7.5% | 減碼 |
| Norwood Financial Corp | 2,080 | $42.0 萬 | 0.64% | −225−9.8% | 減碼 |
| NBC Securities, Inc. | 2,083 | $42.1 萬 | 0.04% | +96+4.8% | 加碼 |
| Fruth Investment Management | 2,100 | $42.4 萬 | 0.12% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 2,099 | $42.4 萬 | 0.01% | +17+0.8% | 加碼 |
| St Germain D J Co Inc | 2,113 | $42.7 萬 | 0.02% | +2,113 | 新進 |
| Sonen Capital LLC | 2,134 | $43.1 萬 | 0.82% | 00.0% | 不變 |
| Regal Investment Advisors LLC | 2,136 | $43.2 萬 | 0.03% | 00.0% | 不變 |
| XTX Topco Ltd | 2,168 | $43.8 萬 | 0.10% | +615+39.6% | 加碼 |
| Crumly & Associates Inc. | 2,199 | $44.5 萬 | 0.13% | +2,199 | 新進 |
| Mather Group, LLC. | 2,204 | $44.6 萬 | 0.01% | +41+1.9% | 加碼 |
| Profund Advisors LLC | 2,208 | $44.6 萬 | 0.02% | +87+4.1% | 加碼 |
| Miller Investment Management, LP | 2,230 | $45.1 萬 | 0.06% | 00.0% | 不變 |
| Acadian Asset Management LLC | 2,239 | $45.2 萬 | 0.00% | 00.0% | 不變 |
| Birch Hill Investment Advisors LLC | 2,242 | $45.3 萬 | 0.02% | −11−0.5% | 減碼 |
| Credit Agricole S A | 2,278 | $46.1 萬 | 0.01% | +1,520+200.5% | 加碼 |
| Tiaa Trust, National Association | 2,297 | $46.4 萬 | 0.00% | −30−1.3% | 減碼 |
| Atlas Capital Advisors LLC | 2,300 | $46.5 萬 | 0.07% | −150−6.1% | 減碼 |
| Courier Capital LLC | 2,317 | $46.8 萬 | 0.04% | −700−23.2% | 減碼 |
| Handelsinvest Investeringsforvaltning | 2,330 | $47.1 萬 | 0.19% | +2,330 | 新進 |