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 |
|---|---|---|---|---|---|
| Westfield Capital Management Co LP | 468,217 | $9,465 萬 | 0.55% | +11,204+2.5% | 加碼 |
| Voya Investment Management LLC | 477,193 | $9,609 萬 | 0.10% | +42,991+9.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 501,892 | $1.01 億 | 0.72% | −16,035−3.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 510,310 | $1.03 億 | 0.21% | +4,278+0.8% | 加碼 |
| Envestnet Asset Management Inc | 514,846 | $1.04 億 | 0.04% | +36,850+7.7% | 加碼 |
| Congress Asset Management Co | 585,008 | $1.18 億 | 0.93% | −8,534−1.4% | 減碼 |
| Principal Financial Group Inc | 619,412 | $1.25 億 | 0.08% | +27,051+4.6% | 加碼 |
| Goldman Sachs Group Inc | 645,721 | $1.31 億 | 0.03% | +156,189+31.9% | 加碼 |
| Amundi | 668,514 | $1.31 億 | 0.06% | +427+0.1% | 加碼 |
| Bank of New York Mellon Corp | 650,468 | $1.31 億 | 0.03% | −14,972−2.2% | 減碼 |
| UBS Asset Management Americas Inc | 654,237 | $1.32 億 | 0.05% | +19,876+3.1% | 加碼 |
| Public Investment Fund | 655,056 | $1.32 億 | 0.38% | 00.0% | 不變 |
| Bank of America Corp | 666,561 | $1.35 億 | 0.02% | +2,016+0.3% | 加碼 |
| Charles Schwab Investment Management Inc | 667,811 | $1.35 億 | 0.03% | +15,331+2.3% | 加碼 |
| Public Sector Pension Investment Board | 696,026 | $1.41 億 | 1.07% | −2,598−0.4% | 減碼 |
| Massachusetts Financial Services Co | 708,198 | $1.43 億 | 0.05% | −8,243−1.2% | 減碼 |
| Dimensional Fund Advisors LP | 736,696 | $1.49 億 | 0.04% | +31,114+4.4% | 加碼 |
| Veritas Investment Partners (UK) Ltd. | 760,791 | $1.54 億 | 3.32% | +102,000+15.5% | 加碼 |
| Northern Trust Corp | 913,133 | $1.85 億 | 0.03% | −50,346−5.2% | 減碼 |
| Norges Bank | 916,563 | $1.85 億 | 0.03% | +77,247+9.2% | 加碼 |
| Invesco Ltd. | 955,914 | $1.93 億 | 0.05% | +126,103+15.2% | 加碼 |
| Boston Partners | 984,264 | $1.99 億 | 0.26% | −23,278−2.3% | 減碼 |
| Truist Financial Corp | 1,016,934 | $2.06 億 | 0.33% | −79,590−7.3% | 減碼 |
| FMR LLC | 1,026,862 | $2.08 億 | 0.02% | +68,072+7.1% | 加碼 |
| Fiduciary Management Inc | 1,419,385 | $2.87 億 | 2.68% | −104,789−6.9% | 減碼 |
| Price T Rowe Associates Inc | 1,484,888 | $3.00 億 | 0.04% | −49,037−3.2% | 減碼 |
| Neuberger Berman Group LLC | 1,672,098 | $3.38 億 | 0.29% | +110,356+7.1% | 加碼 |
| Morgan Stanley | 1,780,252 | $3.60 億 | 0.03% | −8,069−0.5% | 減碼 |
| Geode Capital Management, LLC | 1,819,507 | $3.67 億 | 0.04% | +27,096+1.5% | 加碼 |
| Victory Capital Management Inc | 1,971,512 | $3.99 億 | 0.42% | −332,092−14.4% | 減碼 |
| Lazard Asset Management LLC | 2,108,608 | $4.26 億 | 0.54% | −97,758−4.4% | 減碼 |
| Ameriprise Financial Inc | 2,798,934 | $5.66 億 | 0.17% | +128,465+4.8% | 加碼 |
| State Street Corp | 3,662,848 | $7.40 億 | 0.04% | +61,071+1.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 4,276,716 | $8.65 億 | 0.56% | +27,960+0.7% | 加碼 |
| BlackRock Inc. | 7,382,111 | $14.9 億 | 0.04% | +18,745+0.3% | 加碼 |
| Vanguard Group Inc | 9,624,025 | $19.5 億 | 0.04% | −40,802−0.4% | 減碼 |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −100,001−100.0% | 清倉 |
| Cartenna Capital, LP | 0 | $0 | 0.00% | −90,000−100.0% | 清倉 |
| Appian Way Asset Management LP | 0 | $0 | 0.00% | −69,092−100.0% | 清倉 |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −65,858−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −52,975−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −51,497−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −43,679−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −28,000−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −22,162−100.0% | 清倉 |
| Lombard Odier Asset Management (Europe) Ltd | 0 | $0 | 0.00% | −21,369−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −17,112−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −11,278−100.0% | 清倉 |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −10,931−100.0% | 清倉 |
| La Banque Postale Asset Management SA | 0 | $0 | 0.00% | −5,938−100.0% | 清倉 |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −5,477−100.0% | 清倉 |
| PFG Advisors | 0 | $0 | 0.00% | −4,187−100.0% | 清倉 |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −3,883−100.0% | 清倉 |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −3,875−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,400−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −3,253−100.0% | 清倉 |
| Argyle Capital Management Inc. | 0 | $0 | 0.00% | −2,650−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −2,342−100.0% | 清倉 |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −2,155−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −2,111−100.0% | 清倉 |
| Gitterman Wealth Management, LLC | 0 | $0 | 0.00% | −1,584−100.0% | 清倉 |
| AlphaQ Advisors LLC | 0 | $0 | 0.00% | −1,570−100.0% | 清倉 |
| Covenant Partners, LLC | 0 | $0 | 0.00% | −1,368−100.0% | 清倉 |
| Fund Management at Engine No. 1 LLC | 0 | $0 | 0.00% | −1,152−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −753−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −664−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Tobam | 0 | $0 | 0.00% | −311−100.0% | 清倉 |
| Knuff & Co LLC | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Private Ocean, LLC | 0 | $0 | 0.00% | −215−100.0% | 清倉 |
| Milestone Investment Advisors LLC | 0 | $0 | 0.00% | −198−100.0% | 清倉 |
| HM Payson & Co | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −134−100.0% | 清倉 |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −61−100.0% | 清倉 |
| Atlantic Trust, LLC | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| Earnest Partners LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Birch Capital Management, LLC | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Delos Wealth Advisors, LLC | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| JNBA Financial Advisors | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Oliver Lagore Vanvalin Investment Group | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Perkins Coie Trust Co | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Legacy Financial Group LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| TSFG, LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Authentikos Wealth Advisory, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| First Republic Investment Management, Inc. | – | – | – | – | 本季未申報 |
| Pathstone Family Office, LLC | – | – | – | – | 本季未申報 |
| Advisor Partners II, LLC | – | – | – | – | 本季未申報 |
| Mark Stevens | – | – | – | – | 本季未申報 |