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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 77,377 | $1,564 萬 | 0.03% | +2,308+3.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 79,449 | $1,563 萬 | 0.03% | +3,984+5.3% | 加碼 |
| Millennium Management LLC | 75,630 | $1,529 萬 | 0.01% | −301,073−79.9% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 75,618 | $1,529 萬 | 0.83% | +24,366+47.5% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 73,446 | $1,485 萬 | 0.33% | −6,414−8.0% | 減碼 |
| Oribel Capital Management, LP | 72,000 | $1,456 萬 | 1.60% | −13,600−15.9% | 減碼 |
| Systematic Alpha Investments, LLC | 70,644 | $1,428 萬 | 0.64% | 00.0% | 不變 |
| Congress Wealth Management LLC | 68,964 | $1,394 萬 | 0.26% | +2,250+3.4% | 加碼 |
| Kennedy Capital Management, Inc. | 64,584 | $1,306 萬 | 0.29% | +8,716+15.6% | 加碼 |
| Gateway Investment Advisers LLC | 63,896 | $1,292 萬 | 0.15% | −43−0.1% | 減碼 |
| LPL Financial LLC | 63,058 | $1,275 萬 | 0.01% | +2,619+4.3% | 加碼 |
| Hantz Financial Services, Inc. | 61,686 | $1,247 萬 | 0.27% | −3,633−5.6% | 減碼 |
| Prudential Financial Inc | 59,256 | $1,187 萬 | 0.02% | −11,123−15.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 56,158 | $1,135 萬 | 0.01% | −3,459−5.8% | 減碼 |
| DnB Asset Management AS | 55,782 | $1,128 萬 | 0.06% | −2,645−4.5% | 減碼 |
| Baird Financial Group, Inc. | 54,127 | $1,094 萬 | 0.02% | −118−0.2% | 減碼 |
| Standard Life Aberdeen plc | 52,345 | $1,058 萬 | 0.02% | +13,959+36.4% | 加碼 |
| Calamos Advisors LLC | 52,182 | $1,055 萬 | 0.05% | −681−1.3% | 減碼 |
| Gradient Investments LLC | 52,064 | $1,053 萬 | 0.25% | +1,146+2.3% | 加碼 |
| Todd Asset Management LLC | 51,442 | $1,040 萬 | 0.23% | −502−1.0% | 減碼 |
| Cinctive Capital Management LP | 50,072 | $1,012 萬 | 0.71% | +6,646+15.3% | 加碼 |
| Financial Counselors Inc | 50,005 | $1,011 萬 | 0.18% | −539−1.1% | 減碼 |
| Man Group plc | 48,241 | $975.2 萬 | 0.03% | – | – |
| Pictet Asset Management Holding SA | 48,143 | $973.3 萬 | 0.01% | +332+0.7% | 加碼 |
| Commonwealth Equity Services, LLC | 48,035 | $971.1 萬 | 0.02% | −2,299−4.6% | 減碼 |
| Great West Life Assurance Co | 48,028 | $967.4 萬 | 0.02% | +1,426+3.1% | 加碼 |
| Public Employees Retirement System of Ohio | 47,852 | $967.4 萬 | 0.04% | +14,954+45.5% | 加碼 |
| Forsta Ap-Fonden | 46,500 | $940.0 萬 | 0.09% | −10,300−18.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 46,268 | $935.4 萬 | 0.02% | −10,118−17.9% | 減碼 |
| State of Tennessee, Treasury Department | 46,140 | $932.8 萬 | 0.04% | 00.0% | 不變 |
| Citigroup Inc | 45,831 | $926.5 萬 | 0.01% | +10,097+28.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 45,393 | $917.7 萬 | 0.01% | −89,530−66.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 45,085 | $911.4 萬 | 0.03% | −310−0.7% | 減碼 |
| Running Oak Capital LLC | 44,779 | $905.3 萬 | 1.78% | +6,762+17.8% | 加碼 |
| Squarepoint Ops LLC | 44,652 | $902.7 萬 | 0.04% | +42,465+1,941.7% | 加碼 |
| SEI Investments Co | 44,442 | $898.5 萬 | 0.01% | −3,741−7.8% | 減碼 |
| ArrowMark Colorado Holdings LLC | 44,138 | $892.3 萬 | 0.10% | +5,454+14.1% | 加碼 |
| Cerity Partners LLC | 1,191,228 | $868.5 萬 | 0.03% | +1,163,264+4,159.9% | 加碼 |
| DuPont Capital Management Corp | 42,855 | $866.4 萬 | 0.76% | −1,115−2.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 42,442 | $858.0 萬 | 0.02% | +4,316+11.3% | 加碼 |
| Storebrand Asset Management AS | 42,345 | $856.0 萬 | 0.03% | +2,194+5.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 42,343 | $855.9 萬 | 0.08% | −347−0.8% | 減碼 |
| Susquehanna International Group, LLP | 42,105 | $851.2 萬 | 0.01% | −1,784−4.1% | 減碼 |
| Jane Street Group, LLC | 41,223 | $833.4 萬 | 0.01% | +3,481+9.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 41,185 | $832.6 萬 | 0.03% | −2,103−4.9% | 減碼 |
| FIL Ltd | 39,460 | $797.7 萬 | 0.01% | −2,057−5.0% | 減碼 |
| Intech Investment Management LLC | 39,400 | $796.5 萬 | 0.12% | −4,007−9.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 37,204 | $752.1 萬 | 0.10% | +678+1.9% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 37,200 | $752.0 萬 | 0.07% | −1,400−3.6% | 減碼 |
| Ensign Peak Advisors, Inc | 37,010 | $748.2 萬 | 0.01% | +5,660+18.1% | 加碼 |
| US Bancorp | 36,985 | $747.7 萬 | 0.01% | +7,766+26.6% | 加碼 |
| Aviva PLC | 36,394 | $735.7 萬 | 0.03% | +11,562+46.6% | 加碼 |
| Treasurer of the State of North Carolina | 36,230 | $732.4 萬 | 0.04% | −260−0.7% | 減碼 |
| Marks Group Wealth Management, Inc | 35,966 | $727.1 萬 | 0.83% | +38+0.1% | 加碼 |
| M&T Bank Corp | 35,603 | $719.8 萬 | 0.03% | −6,249−14.9% | 減碼 |
| Atika Capital Management LLC | 35,500 | $717.7 萬 | 1.02% | −28,500−44.5% | 減碼 |
| Guggenheim Capital LLC | 34,996 | $707.5 萬 | 0.05% | −28−0.1% | 減碼 |
| Nicholas Company, Inc. | 33,610 | $679.5 萬 | 0.12% | +100.0% | 加碼 |
| PGGM Investments | 33,344 | $674.1 萬 | 0.10% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 33,165 | $670.6 萬 | 0.01% | −9,188−21.7% | 減碼 |
| Stifel Financial Corp | 32,569 | $658.7 萬 | 0.01% | +2,606+8.7% | 加碼 |
| 1832 Asset Management L.P. | 31,893 | $644.7 萬 | 0.01% | +7,100+28.6% | 加碼 |
| Abn Amro Investment Solutions | 31,772 | $642.3 萬 | 0.11% | −3,819−10.7% | 減碼 |
| Royal London Asset Management Ltd | 31,647 | $639.8 萬 | 0.02% | +545+1.8% | 加碼 |
| Channing Capital Management, LLC | 30,393 | $614.4 萬 | 0.18% | +30,393 | 新進 |
| Palmer Knight Co | 30,316 | $612.9 萬 | 3.70% | −99−0.3% | 減碼 |
| Toronto Dominion Bank | 30,311 | $612.8 萬 | 0.01% | −139−0.5% | 減碼 |
| Korea Investment CORP | 29,036 | $587.0 萬 | 0.02% | −21,370−42.4% | 減碼 |
| Venturi Wealth Management, LLC | 28,938 | $585.0 萬 | 0.41% | +212+0.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 28,402 | $574.2 萬 | 0.01% | −82−0.3% | 減碼 |
| Cumberland Partners Ltd | 30,700 | $565.7 萬 | 0.52% | −815−2.6% | 減碼 |
| Amalgamated Bank | 27,195 | $549.8 萬 | 0.04% | −2,114−7.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 26,900 | $543.8 萬 | 0.07% | +4,900+22.3% | 加碼 |
| Mutual of America Capital Management LLC | 26,318 | $532.0 萬 | 0.06% | +15,040+133.4% | 加碼 |
| LSV Asset Management | 26,300 | $531.7 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 25,816 | $521.9 萬 | 0.01% | +720+2.9% | 加碼 |
| Allianz Asset Management GmbH | 23,978 | $484.7 萬 | 0.01% | −1,509−5.9% | 減碼 |
| SYSTM Wealth Solutions LLC | 23,368 | $472.4 萬 | 0.65% | +546+2.4% | 加碼 |
| Putnam Investments LLC | 23,245 | $469.9 萬 | 0.01% | −392−1.7% | 減碼 |
| Snowden Capital Advisors LLC | 23,214 | $469.3 萬 | 0.18% | +177+0.8% | 加碼 |
| American International Group, Inc. | 22,598 | $456.8 萬 | 0.02% | −210−0.9% | 減碼 |
| Nomura Asset Management Co Ltd | 22,536 | $455.6 萬 | 0.02% | +1,640+7.8% | 加碼 |
| TownSquare Capital, LLC | 22,470 | $454.3 萬 | 0.08% | +42+0.2% | 加碼 |
| Arizona State Retirement System | 22,148 | $447.7 萬 | 0.03% | +123+0.6% | 加碼 |
| State of Michigan Retirement System | 22,087 | $446.5 萬 | 0.03% | −2,600−10.5% | 減碼 |
| Nisa Investment Advisors, LLC | 21,998 | $444.7 萬 | 0.03% | −700−3.1% | 減碼 |
| James Investment Research Inc | 21,745 | $439.6 萬 | 0.55% | −1,950−8.2% | 減碼 |
| National Bank of Canada | 21,573 | $430.7 萬 | 0.01% | +15,749+270.4% | 加碼 |
| Tredje AP-fonden | 21,120 | $427.0 萬 | 0.05% | −724−3.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 20,846 | $421.4 萬 | 0.04% | +260+1.3% | 加碼 |
| MetLife Investment Management | 20,646 | $417.4 萬 | 0.03% | −393−1.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 20,532 | $415.1 萬 | 0.01% | −1,712−7.7% | 減碼 |
| First Hawaiian Bank | 19,437 | $392.9 萬 | 0.12% | −1,462−7.0% | 減碼 |
| Scotia Capital Inc. | 19,234 | $388.8 萬 | 0.03% | −50−0.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 18,801 | $380.1 萬 | 0.02% | +1,095+6.2% | 加碼 |
| Voloridge Investment Management, LLC | 18,438 | $372.7 萬 | 0.01% | +18,438 | 新進 |
| IFM Investors Pty Ltd | 17,996 | $363.8 萬 | 0.04% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,635 | $356.5 萬 | 0.03% | +1,432+8.8% | 加碼 |
| Sompo Asset Management Co., Ltd. | 17,360 | $350.9 萬 | 0.63% | +2,160+14.2% | 加碼 |
| Boothbay Fund Management, LLC | 16,654 | $336.7 萬 | 0.13% | −25,169−60.2% | 減碼 |