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 |
|---|---|---|---|---|---|
| Sequoia Financial Advisors, LLC | 5,350 | $108.2 萬 | 0.01% | +608+12.8% | 加碼 |
| Artemis Investment Management LLP | 5,367 | $108.5 萬 | 0.02% | −38,848−87.9% | 減碼 |
| Hartford Investment Management Co | 5,434 | $109.9 萬 | 0.04% | −106−1.9% | 減碼 |
| Monte Financial Group, LLC | 5,482 | $110.8 萬 | 0.52% | −28−0.5% | 減碼 |
| Adams Natural Resources Fund, Inc. | 5,500 | $111.2 萬 | 0.18% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 5,502 | $111.2 萬 | 0.11% | +5,502 | 新進 |
| Mercer Global Advisors Inc | 5,543 | $112.1 萬 | 0.00% | +1,900+52.2% | 加碼 |
| Coastline Trust Co | 5,830 | $117.9 萬 | 0.16% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 5,847 | $118.2 萬 | 0.03% | +5,847 | 新進 |
| Capital Planning Advisors, LLC | 5,849 | $118.2 萬 | 0.22% | +214+3.8% | 加碼 |
| Old National Bancorp | 5,892 | $119.1 萬 | 0.03% | −1,740−22.8% | 減碼 |
| Nordea Investment Management AB | 5,902 | $119.6 萬 | 0.00% | +268+4.8% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,929 | $119.7 萬 | 0.01% | +645+12.2% | 加碼 |
| Jump Financial, LLC | 6,000 | $121.3 萬 | 0.04% | +6,000 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 6,016 | $121.6 萬 | 0.07% | −103−1.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,040 | $122.1 萬 | 0.00% | −4,090−40.4% | 減碼 |
| Cetera Investment Advisers | 6,052 | $122.4 萬 | 0.01% | +590+10.8% | 加碼 |
| D.A. Davidson & Co. | 6,080 | $122.9 萬 | 0.01% | −38−0.6% | 減碼 |
| Eisler Capital (UK) Ltd. | 6,108 | $123.5 萬 | 0.11% | +6,108 | 新進 |
| Maryland State Retirement & Pension System | 6,163 | $124.6 萬 | 0.03% | 00.0% | 不變 |
| Prudential PLC | 6,174 | $124.8 萬 | 0.01% | −20.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 6,180 | $124.9 萬 | 0.01% | +422+7.3% | 加碼 |
| Illinois Municipal Retirement Fund | 6,191 | $125.2 萬 | 0.02% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 6,240 | $126.1 萬 | 0.02% | −4,028−39.2% | 減碼 |
| Rafferty Asset Management, LLC | 6,240 | $126.1 萬 | 0.01% | +241+4.0% | 加碼 |
| Verition Fund Management LLC | 6,244 | $126.2 萬 | 0.01% | −36,364−85.3% | 減碼 |
| Ethic Inc. | 6,252 | $126.4 萬 | 0.04% | −4,308−40.8% | 減碼 |
| USS Investment Management Ltd | 6,300 | $127.4 萬 | 0.01% | 00.0% | 不變 |
| Taylor Frigon Capital Management LLC | 6,338 | $128.1 萬 | 0.64% | −47−0.7% | 減碼 |
| Cullen/Frost Bankers, Inc. | 6,341 | $128.2 萬 | 0.02% | +1,794+39.5% | 加碼 |
| Two Sigma Investments, LP | 6,400 | $129.4 萬 | 0.00% | +2,326+57.1% | 加碼 |
| Holderness Investments Co | 6,404 | $129.5 萬 | 0.36% | −16−0.2% | 減碼 |
| Kentucky Retirement Systems | 6,443 | $130.3 萬 | 0.04% | −92−1.4% | 減碼 |
| Brinker Capital Investments, LLC | 6,705 | $131.0 萬 | 0.02% | −12−0.2% | 減碼 |
| Orion Portfolio Solutions, LLC | 6,705 | $131.0 萬 | 0.02% | −12−0.2% | 減碼 |
| JGP Wealth Management, LLC | 6,519 | $131.8 萬 | 0.20% | −433−6.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 6,582 | $133.0 萬 | 0.04% | −934−12.4% | 減碼 |
| City Holding Co | 6,603 | $133.5 萬 | 0.22% | +200+3.1% | 加碼 |
| Chicago Trust Co NA | 6,614 | $133.7 萬 | 0.30% | −67−1.0% | 減碼 |
| Middleton & Co Inc | 6,745 | $136.4 萬 | 0.17% | −10−0.1% | 減碼 |
| Bessemer Group Inc | 6,830 | $138.1 萬 | 0.00% | −307−4.3% | 減碼 |
| Metis Global Partners, LLC | 6,903 | $139.6 萬 | 0.06% | +530+8.3% | 加碼 |
| Henshaw Capital LLC | 6,992 | $141.4 萬 | 0.07% | 00.0% | 不變 |
| Raymond James Trust N.A. | 7,016 | $141.8 萬 | 0.04% | +442+6.7% | 加碼 |
| Private Trust Co NA | 7,117 | $143.9 萬 | 0.17% | +30.0% | 加碼 |
| Daiwa Securities Group Inc. | 7,357 | $148.7 萬 | 0.01% | +455+6.6% | 加碼 |
| Pensionfund Sabic | 7,400 | $149.6 萬 | 0.47% | 00.0% | 不變 |
| Albert D Mason Inc | 7,405 | $149.7 萬 | 0.99% | −6−0.1% | 減碼 |
| Advisory Services Network, LLC | 7,720 | $156.1 萬 | 0.04% | +1,707+28.4% | 加碼 |
| Panagora Asset Management Inc | 7,744 | $156.6 萬 | 0.01% | +10.0% | 加碼 |
| Agf Management Ltd | 7,747 | $156.6 萬 | 0.01% | +132+1.7% | 加碼 |
| Resources Management Corp | 7,865 | $159.0 萬 | 0.24% | −25−0.3% | 減碼 |
| Dean Capital Management | 7,885 | $159.4 萬 | 0.98% | +1,925+32.3% | 加碼 |
| Blair William & Co | 7,948 | $160.7 萬 | 0.01% | +160+2.1% | 加碼 |
| HRT Financial LP | 7,962 | $160.9 萬 | 0.01% | +7,962 | 新進 |
| 180 Wealth Advisors, LLC | 8,136 | $162.4 萬 | 0.33% | +8,136 | 新進 |
| Ontario Teachers Pension Plan Board | 8,160 | $165.0 萬 | 0.02% | +8,160 | 新進 |
| Quantinno Capital Management LP | 8,175 | $165.3 萬 | 0.06% | +1,290+18.7% | 加碼 |
| KBC Group NV | 8,308 | $168.0 萬 | 0.01% | −21,450−72.1% | 減碼 |
| Pinnacle Associates Ltd | 8,341 | $168.6 萬 | 0.03% | +36+0.4% | 加碼 |
| King Luther Capital Management Corp | 8,429 | $170.4 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 8,448 | $170.8 萬 | 0.01% | +219+2.7% | 加碼 |
| Glenmede Trust Co NA | 8,560 | $173.0 萬 | 0.01% | −295−3.3% | 減碼 |
| Waverton Investment Management Ltd | 8,579 | $173.4 萬 | 0.04% | −1,915−18.2% | 減碼 |
| Eads & Heald Wealth Management | 8,723 | $176.3 萬 | 0.85% | −107−1.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,836 | $178.6 萬 | 0.02% | +2,893+48.7% | 加碼 |
| Nissay Asset Management Corp | 9,006 | $182.1 萬 | 0.01% | +309+3.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 9,046 | $182.8 萬 | 0.04% | −53−0.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 9,141 | $184.8 萬 | 0.01% | −207−2.2% | 減碼 |
| Cypress Capital Group | 9,155 | $185.1 萬 | 0.24% | −625−6.4% | 減碼 |
| British Columbia Investment Management Corp | 9,274 | $187.5 萬 | 0.02% | +1,961+26.8% | 加碼 |
| First City Capital Management, Inc. | 9,290 | $187.8 萬 | 1.09% | −50−0.5% | 減碼 |
| Dana Investment Advisors, Inc. | 9,538 | $192.8 萬 | 0.09% | +22+0.2% | 加碼 |
| Achmea Investment Management B.V. | 9,538 | $192.9 萬 | 0.04% | 00.0% | 不變 |
| Biechele Royce Advisors | 9,564 | $193.3 萬 | 0.63% | −124−1.3% | 減碼 |
| Pathstone Holdings, LLC | 9,637 | $194.8 萬 | 0.01% | +9,637 | 新進 |
| Pacer Advisors, Inc. | 9,779 | $197.7 萬 | 0.01% | +4,667+91.3% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $202.2 萬 | 0.28% | 00.0% | 不變 |
| AQR Capital Management LLC | 10,112 | $203.8 萬 | 0.00% | −26−0.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 10,336 | $209.0 萬 | 0.03% | −433−4.0% | 減碼 |
| Janus Henderson Group PLC | 10,342 | $209.1 萬 | 0.00% | −963−8.5% | 減碼 |
| AE Wealth Management LLC | 10,428 | $209.6 萬 | 0.01% | −449−4.1% | 減碼 |
| CIBC World Markets Corp | 10,370 | $209.6 萬 | 0.01% | +5,922+133.1% | 加碼 |
| Lindenwold Advisors | 10,405 | $210.3 萬 | 1.19% | −67−0.6% | 減碼 |
| Swiss Life Asset Management Ltd | 10,588 | $214.5 萬 | 0.03% | +1,639+18.3% | 加碼 |
| Assenagon Asset Management S.A. | 10,713 | $216.6 萬 | 0.01% | +7,047+192.2% | 加碼 |
| Creative Planning | 10,897 | $220.3 萬 | 0.00% | +1,566+16.8% | 加碼 |
| Bank of Nova Scotia | 10,930 | $221.0 萬 | 0.00% | +3,440+45.9% | 加碼 |
| Yousif Capital Management, LLC | 11,182 | $226.1 萬 | 0.03% | −541−4.6% | 減碼 |
| Mackenzie Financial Corp | 11,225 | $226.9 萬 | 0.00% | −560−4.8% | 減碼 |
| Cresset Asset Management, LLC | 11,235 | $227.1 萬 | 0.01% | −1,921−14.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 11,320 | $228.8 萬 | 0.01% | −1,646−12.7% | 減碼 |
| New York Life Investment Management LLC | 11,367 | $229.8 萬 | 0.02% | −87−0.8% | 減碼 |
| Penobscot Investment Management Company, Inc. | 11,532 | $233.1 萬 | 0.27% | −1,070−8.5% | 減碼 |
| Qube Research & Technologies Ltd | 11,735 | $237.2 萬 | 0.01% | +11,735 | 新進 |
| Dean Investment Associates, LLC | 11,752 | $237.6 萬 | 0.34% | +1,705+17.0% | 加碼 |
| Mount Yale Investment Advisors, LLC | 11,768 | $237.9 萬 | 0.23% | −121−1.0% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 11,799 | $238.5 萬 | 0.05% | −1,000−7.8% | 減碼 |
| HBK Sorce Advisory LLC | 11,804 | $238.6 萬 | 0.09% | −416−3.4% | 減碼 |
| JB Capital LLC | 11,817 | $238.9 萬 | 0.18% | −7,285−38.1% | 減碼 |