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 |
|---|---|---|---|---|---|
| SEI Investments Co | 44,442 | $898.5 萬 | 0.01% | −3,741−7.8% | 減碼 |
| Squarepoint Ops LLC | 44,652 | $902.7 萬 | 0.04% | +42,465+1,941.7% | 加碼 |
| Running Oak Capital LLC | 44,779 | $905.3 萬 | 1.78% | +6,762+17.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 45,085 | $911.4 萬 | 0.03% | −310−0.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 45,393 | $917.7 萬 | 0.01% | −89,530−66.4% | 減碼 |
| Citigroup Inc | 45,831 | $926.5 萬 | 0.01% | +10,097+28.3% | 加碼 |
| State of Tennessee, Treasury Department | 46,140 | $932.8 萬 | 0.04% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 46,268 | $935.4 萬 | 0.02% | −10,118−17.9% | 減碼 |
| Forsta Ap-Fonden | 46,500 | $940.0 萬 | 0.09% | −10,300−18.1% | 減碼 |
| Public Employees Retirement System of Ohio | 47,852 | $967.4 萬 | 0.04% | +14,954+45.5% | 加碼 |
| Great West Life Assurance Co | 48,028 | $967.4 萬 | 0.02% | +1,426+3.1% | 加碼 |
| Commonwealth Equity Services, LLC | 48,035 | $971.1 萬 | 0.02% | −2,299−4.6% | 減碼 |
| Pictet Asset Management Holding SA | 48,143 | $973.3 萬 | 0.01% | +332+0.7% | 加碼 |
| Man Group plc | 48,241 | $975.2 萬 | 0.03% | – | – |
| Financial Counselors Inc | 50,005 | $1,011 萬 | 0.18% | −539−1.1% | 減碼 |
| Cinctive Capital Management LP | 50,072 | $1,012 萬 | 0.71% | +6,646+15.3% | 加碼 |
| Todd Asset Management LLC | 51,442 | $1,040 萬 | 0.23% | −502−1.0% | 減碼 |
| Gradient Investments LLC | 52,064 | $1,053 萬 | 0.25% | +1,146+2.3% | 加碼 |
| Calamos Advisors LLC | 52,182 | $1,055 萬 | 0.05% | −681−1.3% | 減碼 |
| Standard Life Aberdeen plc | 52,345 | $1,058 萬 | 0.02% | +13,959+36.4% | 加碼 |
| Baird Financial Group, Inc. | 54,127 | $1,094 萬 | 0.02% | −118−0.2% | 減碼 |
| DnB Asset Management AS | 55,782 | $1,128 萬 | 0.06% | −2,645−4.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 56,158 | $1,135 萬 | 0.01% | −3,459−5.8% | 減碼 |
| Prudential Financial Inc | 59,256 | $1,187 萬 | 0.02% | −11,123−15.8% | 減碼 |
| Hantz Financial Services, Inc. | 61,686 | $1,247 萬 | 0.27% | −3,633−5.6% | 減碼 |
| LPL Financial LLC | 63,058 | $1,275 萬 | 0.01% | +2,619+4.3% | 加碼 |
| Gateway Investment Advisers LLC | 63,896 | $1,292 萬 | 0.15% | −43−0.1% | 減碼 |
| Kennedy Capital Management, Inc. | 64,584 | $1,306 萬 | 0.29% | +8,716+15.6% | 加碼 |
| Congress Wealth Management LLC | 68,964 | $1,394 萬 | 0.26% | +2,250+3.4% | 加碼 |
| Systematic Alpha Investments, LLC | 70,644 | $1,428 萬 | 0.64% | 00.0% | 不變 |
| Oribel Capital Management, LP | 72,000 | $1,456 萬 | 1.60% | −13,600−15.9% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 73,446 | $1,485 萬 | 0.33% | −6,414−8.0% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 75,618 | $1,529 萬 | 0.83% | +24,366+47.5% | 加碼 |
| Millennium Management LLC | 75,630 | $1,529 萬 | 0.01% | −301,073−79.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 79,449 | $1,563 萬 | 0.03% | +3,984+5.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 77,377 | $1,564 萬 | 0.03% | +2,308+3.1% | 加碼 |
| New York State Teachers Retirement System | 78,911 | $1,595 萬 | 0.04% | −1,891−2.3% | 減碼 |
| Albar Capital Ltd | 79,568 | $1,609 萬 | 3.45% | −9,247−10.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 80,428 | $1,626 萬 | 0.03% | −4,089−4.8% | 減碼 |
| New York State Common Retirement Fund | 80,669 | $1,631 萬 | 0.02% | −5,086−5.9% | 減碼 |
| HSBC Holdings PLC | 82,046 | $1,659 萬 | 0.02% | −779−0.9% | 減碼 |
| Russell Investments Group, Ltd. | 84,553 | $1,710 萬 | 0.03% | +4,969+6.2% | 加碼 |
| State of Wisconsin Investment Board | 89,376 | $1,807 萬 | 0.05% | +20,176+29.2% | 加碼 |
| Comerica Bank | 96,807 | $1,957 萬 | 0.09% | +4,836+5.3% | 加碼 |
| Alliancebernstein L.P. | 99,728 | $2,016 萬 | 0.01% | −171−0.2% | 減碼 |
| Canada Pension Plan Investment Board | 101,727 | $2,057 萬 | 0.03% | −40.0% | 減碼 |
| Bahl & Gaynor Inc | 106,805 | $2,159 萬 | 0.13% | +1,707+1.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 109,329 | $2,210 萬 | 0.43% | −220,932−66.9% | 減碼 |
| Peapack Gladstone Financial Corp | 110,084 | $2,225 萬 | 0.37% | −2,569−2.3% | 減碼 |
| RMB Capital Management, LLC | 110,855 | $2,241 萬 | 0.68% | −2,385−2.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 112,987 | $2,284 萬 | 0.06% | −18,472−14.1% | 減碼 |
| Asset Management One Co.,Ltd. | 113,724 | $2,306 萬 | 0.09% | −7,119−5.9% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 117,615 | $2,378 萬 | 0.51% | −12,769−9.8% | 減碼 |
| Delta Asset Management LLC | 117,838 | $2,382 萬 | 2.27% | −2,236−1.9% | 減碼 |
| Credit Suisse AG | 120,708 | $2,440 萬 | 0.02% | +4,043+3.5% | 加碼 |
| Aristotle Atlantic Partners, LLC | 123,170 | $2,490 萬 | 0.88% | −550.0% | 減碼 |
| National Pension Service | 124,355 | $2,514 萬 | 0.04% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 142,474 | $2,603 萬 | 2.48% | −448−0.3% | 減碼 |
| Great Lakes Advisors, LLC | 141,469 | $2,860 萬 | 0.27% | −4,583−3.1% | 減碼 |
| Retirement Systems of Alabama | 143,347 | $2,898 萬 | 0.12% | −472−0.3% | 減碼 |
| California Public Employees Retirement System | 148,996 | $3,012 萬 | 0.02% | −3,241−2.1% | 減碼 |
| California State Teachers Retirement System | 149,592 | $3,024 萬 | 0.04% | +9,516+6.8% | 加碼 |
| Janney Montgomery Scott LLC | 150,350 | $3,040 萬 | 0.10% | +7,584+5.3% | 加碼 |
| Rhumbline Advisers | 160,651 | $3,248 萬 | 0.03% | +760.0% | 加碼 |
| Point72 Asset Management, L.P. | 162,500 | $3,285 萬 | 0.10% | −232,797−58.9% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 162,655 | $3,288 萬 | 0.33% | +67,887+71.6% | 加碼 |
| Wells Fargo & Company | 163,783 | $3,311 萬 | 0.01% | −1,445−0.9% | 減碼 |
| Macquarie Group Ltd | 168,019 | $3,397 萬 | 0.04% | −11,378−6.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 169,200 | $3,421 萬 | 0.07% | −7,902−4.5% | 減碼 |
| GWM Advisors LLC | 169,647 | $3,427 萬 | 0.33% | −5,919−3.4% | 減碼 |
| Ossiam | 177,026 | $3,579 萬 | 0.58% | +94,926+115.6% | 加碼 |
| Impax Asset Management Group plc | 180,366 | $3,646 萬 | 0.15% | −3,825−2.1% | 減碼 |
| UBS Group AG | 181,418 | $3,668 萬 | 0.01% | +63,716+54.1% | 加碼 |
| Royal Bank of Canada | 181,908 | $3,677 萬 | 0.01% | +29,296+19.2% | 加碼 |
| Fenimore Asset Management Inc | 187,285 | $3,786 萬 | 0.88% | −7,763−4.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 190,819 | $3,858 萬 | 0.03% | −3,540−1.8% | 減碼 |
| Schroder Investment Management Group | 197,562 | $3,994 萬 | 0.05% | +190,525+2,707.5% | 加碼 |
| Natixis Advisors, L.P. | 217,315 | $4,393 萬 | 0.12% | +10,999+5.3% | 加碼 |
| Anchor Capital Advisors LLC | 218,106 | $4,409 萬 | 1.16% | −13,426−5.8% | 減碼 |
| Bank of Montreal | 218,702 | $4,439 萬 | 0.02% | +26,117+13.6% | 加碼 |
| Lord, Abbett & Co. LLC | 224,306 | $4,535 萬 | 0.16% | −13,781−5.8% | 減碼 |
| Franklin Resources Inc | 226,781 | $4,585 萬 | 0.02% | +2,308+1.0% | 加碼 |
| Comgest Global Investors S.A.S. | 228,916 | $4,628 萬 | 0.69% | +25,235+12.4% | 加碼 |
| Deutsche Bank AG | 241,497 | $4,882 萬 | 0.02% | +20,604+9.3% | 加碼 |
| Nuveen Asset Management, LLC | 243,678 | $4,926 萬 | 0.02% | −14,768−5.7% | 減碼 |
| Barclays PLC | 248,255 | $5,019 萬 | 0.03% | −14,746−5.6% | 減碼 |
| Swiss National Bank | 251,600 | $5,086 萬 | 0.04% | −8,300−3.2% | 減碼 |
| Raymond James & Associates | 252,585 | $5,106 萬 | 0.04% | +3,500+1.4% | 加碼 |
| CI Private Wealth, LLC | 262,697 | $5,311 萬 | 0.10% | +245,520+1,429.4% | 加碼 |
| Boston Trust Walden Corp | 271,198 | $5,483 萬 | 0.41% | +3,852+1.4% | 加碼 |
| JPMorgan Chase & Co | 308,037 | $6,227 萬 | 0.01% | −11,670−3.7% | 減碼 |
| TD Asset Management Inc | 314,921 | $6,366 萬 | 0.06% | +12,091+4.0% | 加碼 |
| Davenport & Co LLC | 319,280 | $6,459 萬 | 0.45% | −3,666−1.1% | 減碼 |
| Bowen Hanes & Co Inc | 324,027 | $6,551 萬 | 1.98% | −4,325−1.3% | 減碼 |
| First Trust Advisors LP | 374,183 | $7,564 萬 | 0.08% | −78,904−17.4% | 減碼 |
| American Century Companies Inc | 380,517 | $7,693 萬 | 0.05% | −49,664−11.5% | 減碼 |
| Ceredex Value Advisors LLC | 442,688 | $8,949 萬 | 1.55% | −156,514−26.1% | 減碼 |
| Legal & General Group Plc | 442,802 | $8,952 萬 | 0.03% | −45,717−9.4% | 減碼 |
| RE Advisers Corp | 448,358 | $9,064 萬 | 2.32% | +800+0.2% | 加碼 |
| Swedbank AB | 456,825 | $9,235 萬 | 0.15% | −20,112−4.2% | 減碼 |