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 |
|---|---|---|---|---|---|
| Exchange Traded Concepts, LLC | 3,140 | $63.5 萬 | 0.02% | −158−4.8% | 減碼 |
| Williams Jones Wealth Management, LLC. | 3,131 | $63.3 萬 | 0.01% | −305−8.9% | 減碼 |
| Savant Capital, LLC | 3,115 | $63.0 萬 | 0.01% | +411+15.2% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,111 | $62.9 萬 | 0.04% | +140+4.7% | 加碼 |
| Empirical Asset Management, LLC | 3,094 | $62.6 萬 | 0.51% | +80+2.7% | 加碼 |
| Boston Family Office LLC | 3,000 | $60.6 萬 | 0.05% | 00.0% | 不變 |
| Radnor Capital Management, LLC | 3,000 | $60.6 萬 | 0.11% | 00.0% | 不變 |
| Norinchukin Bank, The | 2,977 | $60.2 萬 | 0.01% | −518−14.8% | 減碼 |
| Sterling Group Wealth Management, LLC | 2,969 | $60.0 萬 | 0.47% | +2,969 | 新進 |
| Hummer Financial Advisory Services Inc | 2,910 | $58.8 萬 | 0.54% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 2,910 | $58.8 萬 | 0.05% | +2,910 | 新進 |
| Empirical Finance, LLC | 2,874 | $58.1 萬 | 0.04% | +17+0.6% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 2,869 | $58.0 萬 | 0.04% | −49−1.7% | 減碼 |
| United Capital Financial Advisers, LLC | 2,742 | $55.4 萬 | 0.00% | +2,742 | 新進 |
| Whittier Trust Co | 2,666 | $53.9 萬 | 0.01% | −2−0.1% | 減碼 |
| APG Asset Management N.V. | 2,919 | $53.4 萬 | 0.00% | −220−7.0% | 減碼 |
| Toroso Investments, LLC | 2,612 | $52.8 萬 | 0.01% | −49−1.8% | 減碼 |
| Intrust Bank NA | 2,572 | $52.0 萬 | 0.06% | +348+15.6% | 加碼 |
| Pensionmark Financial Group, LLC | 2,555 | $51.7 萬 | 0.07% | +2,555 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 2,549 | $51.5 萬 | 0.01% | +5+0.2% | 加碼 |
| Fiduciary Trust Co | 2,548 | $51.5 萬 | 0.01% | 00.0% | 不變 |
| Baker Tilly Wealth Management, LLC | 2,546 | $51.5 萬 | 0.08% | −59−2.3% | 減碼 |
| Cookson Peirce & Co Inc | 2,520 | $50.9 萬 | 0.03% | +258+11.4% | 加碼 |
| Howland Capital Management LLC | 2,516 | $50.9 萬 | 0.03% | −285−10.2% | 減碼 |
| David Loasby | 2,586 | $50.7 萬 | 0.05% | −82−3.1% | 減碼 |
| Viawealth, LLC | 2,508 | $50.7 萬 | 0.35% | 00.0% | 不變 |
| Vestcor Inc | 2,476 | $50.1 萬 | 0.02% | −21−0.8% | 減碼 |
| MAI Capital Management | 2,476 | $50.1 萬 | 0.01% | +103+4.3% | 加碼 |
| Legacy Wealth Management, LLC | 2,456 | $49.7 萬 | 0.24% | 00.0% | 不變 |
| Connecticut Wealth Management, LLC | 2,440 | $49.3 萬 | 0.03% | +1,090+80.7% | 加碼 |
| Richelieu Gestion PLC | 2,426 | $49.0 萬 | 0.44% | −6,657−73.3% | 減碼 |
| Inceptionr LLC | 2,401 | $48.5 萬 | 0.35% | −3,416−58.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 2,390 | $48.3 萬 | 0.05% | +2,390 | 新進 |
| Portside Wealth Group, LLC | 2,352 | $47.5 萬 | 0.09% | −22−0.9% | 減碼 |
| Vontobel Holding Ltd. | 2,352 | $47.5 萬 | 0.00% | +129+5.8% | 加碼 |
| Cary Street Partners Asset Management LLC | 2,347 | $47.4 萬 | 0.08% | −450−16.1% | 減碼 |
| Handelsinvest Investeringsforvaltning | 2,330 | $47.1 萬 | 0.19% | +2,330 | 新進 |
| Courier Capital LLC | 2,317 | $46.8 萬 | 0.04% | −700−23.2% | 減碼 |
| Atlas Capital Advisors LLC | 2,300 | $46.5 萬 | 0.07% | −150−6.1% | 減碼 |
| Tiaa Trust, National Association | 2,297 | $46.4 萬 | 0.00% | −30−1.3% | 減碼 |
| Credit Agricole S A | 2,278 | $46.1 萬 | 0.01% | +1,520+200.5% | 加碼 |
| Birch Hill Investment Advisors LLC | 2,242 | $45.3 萬 | 0.02% | −11−0.5% | 減碼 |
| Acadian Asset Management LLC | 2,239 | $45.2 萬 | 0.00% | 00.0% | 不變 |
| Miller Investment Management, LP | 2,230 | $45.1 萬 | 0.06% | 00.0% | 不變 |
| Profund Advisors LLC | 2,208 | $44.6 萬 | 0.02% | +87+4.1% | 加碼 |
| Mather Group, LLC. | 2,204 | $44.6 萬 | 0.01% | +41+1.9% | 加碼 |
| Crumly & Associates Inc. | 2,199 | $44.5 萬 | 0.13% | +2,199 | 新進 |
| XTX Topco Ltd | 2,168 | $43.8 萬 | 0.10% | +615+39.6% | 加碼 |
| Regal Investment Advisors LLC | 2,136 | $43.2 萬 | 0.03% | 00.0% | 不變 |
| Sonen Capital LLC | 2,134 | $43.1 萬 | 0.82% | 00.0% | 不變 |
| St Germain D J Co Inc | 2,113 | $42.7 萬 | 0.02% | +2,113 | 新進 |
| Capital Investment Advisors, LLC | 2,099 | $42.4 萬 | 0.01% | +17+0.8% | 加碼 |
| Fruth Investment Management | 2,100 | $42.4 萬 | 0.12% | 00.0% | 不變 |
| NBC Securities, Inc. | 2,083 | $42.1 萬 | 0.04% | +96+4.8% | 加碼 |
| Norwood Financial Corp | 2,080 | $42.0 萬 | 0.64% | −225−9.8% | 減碼 |
| Leonteq Securities AG | 2,077 | $42.0 萬 | 0.05% | −169−7.5% | 減碼 |
| Oak Thistle LLC | 2,075 | $41.9 萬 | 0.12% | +506+32.2% | 加碼 |
| B.O.S.S. Retirement Advisors, LLC | 2,048 | $41.4 萬 | 0.08% | −279−12.0% | 減碼 |
| Custom Index Systems, LLC | 2,028 | $41.0 萬 | 0.26% | +2,028 | 新進 |
| Symmetry Partners, LLC | 2,010 | $40.8 萬 | 0.02% | +33+1.7% | 加碼 |
| Brown Advisory Inc | 2,009 | $40.6 萬 | 0.00% | +11+0.6% | 加碼 |
| Athena Investment Management | 1,993 | $40.3 萬 | 0.26% | 00.0% | 不變 |
| Seelaus Asset Management LLC | 1,965 | $39.7 萬 | 0.39% | −235−10.7% | 減碼 |
| Summit Global Investments | 1,966 | $39.7 萬 | 0.03% | −349−15.1% | 減碼 |
| Moneta Group Investment Advisors LLC | 1,957 | $39.6 萬 | 0.01% | +13+0.7% | 加碼 |
| Park Avenue Securities LLC | 1,937 | $39.2 萬 | 0.01% | +89+4.8% | 加碼 |
| Essex Savings Bank | 1,933 | $39.1 萬 | 0.11% | +101+5.5% | 加碼 |
| Balyasny Asset Management LLC | 1,929 | $39.0 萬 | 0.00% | +1,929 | 新進 |
| Coldstream Capital Management Inc | 1,900 | $38.4 萬 | 0.01% | +633+50.0% | 加碼 |
| Cutler Group LP | 1,900 | $38.4 萬 | 0.05% | +1,900 | 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 |
| FJ Investments, LLC | 1,864 | $37.7 萬 | 0.02% | +1,864 | 新進 |
| Tokio Marine Asset Management Co Ltd | 1,849 | $37.4 萬 | 0.02% | +129+7.5% | 加碼 |
| Burney Co | 1,844 | $37.3 萬 | 0.02% | −232−11.2% | 減碼 |
| Investment Management Corp of Ontario | 1,835 | $37.1 萬 | 0.01% | +1,835 | 新進 |
| Rossmore Private Capital | 1,832 | $37.0 萬 | 0.05% | 00.0% | 不變 |
| Lakeridge Wealth Management LLC | 1,813 | $36.6 萬 | 0.26% | +1,813 | 新進 |
| Deerfield Management Company, L.P. (Series C) | 1,805 | $36.5 萬 | 0.01% | +1,805 | 新進 |
| Independent Advisor Alliance | 1,803 | $36.4 萬 | 0.01% | +21+1.2% | 加碼 |
| Alberta Investment Management Corp | 1,800 | $36.4 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Spire Wealth Management | 1,750 | $35.1 萬 | 0.01% | +148+9.2% | 加碼 |
| Waldron Private Wealth LLC | 1,736 | $35.1 萬 | 0.02% | +7+0.4% | 加碼 |
| Carnegie Capital Asset Management, LLC | 1,715 | $34.7 萬 | 0.01% | +265+18.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 1,714 | $34.7 萬 | 0.00% | +66+4.0% | 加碼 |
| Powell Investment Advisors, LLC | 1,704 | $34.4 萬 | 0.19% | 00.0% | 不變 |
| Rockland Trust Co | 1,684 | $34.0 萬 | 0.02% | 00.0% | 不變 |
| Ostrum Asset Management | 1,667 | $33.7 萬 | 0.03% | −3,639−68.6% | 減碼 |
| Pinnacle Financial Partners Inc | 1,654 | $33.4 萬 | 0.01% | −208−11.2% | 減碼 |
| Fragasso Group Inc. | 1,641 | $33.2 萬 | 0.03% | −16−1.0% | 減碼 |
| Nomura Holdings Inc | 1,632 | $33.0 萬 | 0.00% | +1,632 | 新進 |
| Seeds Investor LLC | 1,629 | $32.9 萬 | 0.37% | +1,629 | 新進 |
| Franklin Street Advisors Inc | 1,615 | $32.6 萬 | 0.03% | 00.0% | 不變 |
| Alpine Woods Capital Investors, LLC | 1,600 | $32.3 萬 | 0.05% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 1,595 | $32.2 萬 | 0.24% | +1,595 | 新進 |
| Fulton Bank, N.A. | 1,593 | $32.2 萬 | 0.01% | +6+0.4% | 加碼 |
| Alpha Omega Wealth Management LLC | 1,579 | $31.9 萬 | 0.05% | 00.0% | 不變 |
| FineMark National Bank & Trust | 1,560 | $31.5 萬 | 0.01% | 00.0% | 不變 |