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。
2024 年第 1 季 13F 持有人
Avery Dennison Corp 在 2024/3/31 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
- 775
- 較 2023 年第 4 季 +44 家
- 持有股數
- 7,432 萬
- 較 2023 年第 4 季 −202.3 萬 (−2.7%)
- 總市值
- $165.8 億
- 較 2023 年第 4 季 +$13.9 億 (+9.1%)
- 新進機構
- 99
- 另有 236 家加碼
- 清倉機構
- 55
- 另有 279 家減碼
另有 5 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,580,366 | $21.4 億 | 0.04% | −43,659−0.5% | 減碼 |
| BlackRock Inc. | 7,126,251 | $15.9 億 | 0.04% | −255,860−3.5% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 4,250,803 | $9.49 億 | 0.58% | −25,913−0.6% | 減碼 |
| State Street Corp | 3,657,924 | $8.17 億 | 0.04% | −4,924−0.1% | 減碼 |
| Ameriprise Financial Inc | 2,463,851 | $5.50 億 | 0.15% | −335,083−12.0% | 減碼 |
| Lazard Asset Management LLC | 2,012,135 | $4.49 億 | 0.55% | −96,473−4.6% | 減碼 |
| Morgan Stanley | 1,932,255 | $4.31 億 | 0.03% | +152,003+8.5% | 加碼 |
| Neuberger Berman Group LLC | 1,908,221 | $4.26 億 | 0.35% | +236,123+14.1% | 加碼 |
| Geode Capital Management, LLC | 1,877,764 | $4.18 億 | 0.04% | +58,257+3.2% | 加碼 |
| Price T Rowe Associates Inc | 1,463,947 | $3.27 億 | 0.04% | −20,941−1.4% | 減碼 |
| Fiduciary Management Inc | 1,322,864 | $2.95 億 | 2.63% | −96,521−6.8% | 減碼 |
| Victory Capital Management Inc | 1,298,777 | $2.90 億 | 0.28% | −672,735−34.1% | 減碼 |
| Invesco Ltd. | 1,139,883 | $2.54 億 | 0.05% | +183,969+19.2% | 加碼 |
| Truist Financial Corp | 1,085,502 | $2.42 億 | 0.37% | +68,568+6.7% | 加碼 |
| Boston Partners | 1,019,802 | $2.28 億 | 0.27% | +35,538+3.6% | 加碼 |
| FMR LLC | 1,008,589 | $2.25 億 | 0.02% | −18,273−1.8% | 減碼 |
| Norges Bank | 966,044 | $2.16 億 | 0.03% | +49,481+5.4% | 加碼 |
| Northern Trust Corp | 891,091 | $1.99 億 | 0.03% | −22,042−2.4% | 減碼 |
| Veritas Investment Partners (UK) Ltd. | 769,456 | $1.72 億 | 3.37% | +8,665+1.1% | 加碼 |
| Dimensional Fund Advisors LP | 755,249 | $1.69 億 | 0.05% | +18,553+2.5% | 加碼 |
| Massachusetts Financial Services Co | 703,436 | $1.57 億 | 0.05% | −4,762−0.7% | 減碼 |
| Bank of America Corp | 686,790 | $1.53 億 | 0.02% | +20,229+3.0% | 加碼 |
| Charles Schwab Investment Management Inc | 678,187 | $1.51 億 | 0.03% | +10,376+1.6% | 加碼 |
| Public Investment Fund | 655,056 | $1.46 億 | 0.81% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 629,065 | $1.40 億 | 0.03% | −21,403−3.3% | 減碼 |
| UBS Asset Management Americas Inc | 625,858 | $1.40 億 | 0.05% | −28,379−4.3% | 減碼 |
| Goldman Sachs Group Inc | 621,368 | $1.39 億 | 0.03% | −24,353−3.8% | 減碼 |
| Principal Financial Group Inc | 613,730 | $1.37 億 | 0.08% | −5,682−0.9% | 減碼 |
| Envestnet Asset Management Inc | 583,547 | $1.30 億 | 0.05% | +68,701+13.3% | 加碼 |
| Congress Asset Management Co | 582,904 | $1.30 億 | 0.93% | −2,104−0.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 479,716 | $1.07 億 | 0.72% | −22,176−4.4% | 減碼 |
| Amundi | 511,486 | $1.07 億 | 0.05% | −157,028−23.5% | 減碼 |
| Swedbank AB | 457,410 | $1.02 億 | 0.14% | +585+0.1% | 加碼 |
| Westfield Capital Management Co LP | 450,289 | $1.01 億 | 0.53% | −17,928−3.8% | 減碼 |
| RE Advisers Corp | 447,458 | $9,997 萬 | 2.34% | −900−0.2% | 減碼 |
| Voya Investment Management LLC | 441,869 | $9,837 萬 | 0.10% | −35,324−7.4% | 減碼 |
| Legal & General Group Plc | 432,404 | $9,653 萬 | 0.03% | −10,398−2.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 386,434 | $8,599 萬 | 0.16% | −123,876−24.3% | 減碼 |
| American Century Companies Inc | 382,317 | $8,535 萬 | 0.05% | +1,800+0.5% | 加碼 |
| JPMorgan Chase & Co | 333,792 | $7,452 萬 | 0.01% | +25,755+8.4% | 加碼 |
| Balyasny Asset Management LLC | 328,359 | $7,331 萬 | 0.19% | +326,430+16,922.2% | 加碼 |
| TD Asset Management Inc | 327,475 | $7,311 萬 | 0.07% | +12,554+4.0% | 加碼 |
| Bowen Hanes & Co Inc | 323,573 | $7,224 萬 | 2.06% | −454−0.1% | 減碼 |
| Nuveen Asset Management, LLC | 316,837 | $7,073 萬 | 0.02% | +73,159+30.0% | 加碼 |
| Davenport & Co LLC | 314,816 | $7,036 萬 | 0.44% | −4,464−1.4% | 減碼 |
| First Trust Advisors LP | 286,704 | $6,401 萬 | 0.06% | −87,479−23.4% | 減碼 |
| Boston Trust Walden Corp | 268,004 | $5,983 萬 | 0.43% | −3,194−1.2% | 減碼 |
| Franklin Resources Inc | 264,192 | $5,898 萬 | 0.02% | +37,411+16.5% | 加碼 |
| Raymond James & Associates | 262,552 | $5,861 萬 | 0.04% | +9,967+3.9% | 加碼 |
| CI Private Wealth, LLC | 261,638 | $5,841 萬 | 0.10% | −1,059−0.4% | 減碼 |
| UBS Group AG | 257,812 | $5,756 萬 | 0.02% | +76,394+42.1% | 加碼 |
| Bank of Montreal | 245,461 | $5,490 萬 | 0.03% | +26,759+12.2% | 加碼 |
| Comgest Global Investors S.A.S. | 242,604 | $5,416 萬 | 0.75% | +13,688+6.0% | 加碼 |
| Swiss National Bank | 241,200 | $5,385 萬 | 0.04% | −10,400−4.1% | 減碼 |
| Natixis Advisors, L.P. | 235,567 | $5,259 萬 | 0.12% | +18,252+8.4% | 加碼 |
| Public Sector Pension Investment Board | 225,716 | $5,039 萬 | 0.37% | −470,310−67.6% | 減碼 |
| Lord, Abbett & Co. LLC | 224,070 | $5,002 萬 | 0.16% | −236−0.1% | 減碼 |
| Deutsche Bank AG | 218,885 | $4,887 萬 | 0.02% | −22,612−9.4% | 減碼 |
| Barclays PLC | 214,390 | $4,786 萬 | 0.02% | −33,865−13.6% | 減碼 |
| Anchor Capital Advisors LLC | 205,474 | $4,587 萬 | 1.20% | −12,632−5.8% | 減碼 |
| Jennison Associates LLC | 200,837 | $4,484 萬 | 0.03% | +200,837 | 新進 |
| Schroder Investment Management Group | 195,750 | $4,370 萬 | 0.05% | −1,812−0.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 191,830 | $4,283 萬 | 0.03% | +1,011+0.5% | 加碼 |
| Fenimore Asset Management Inc | 185,206 | $4,135 萬 | 0.87% | −2,079−1.1% | 減碼 |
| Impax Asset Management Group plc | 178,372 | $3,982 萬 | 0.15% | −1,994−1.1% | 減碼 |
| Macquarie Group Ltd | 177,860 | $3,939 萬 | 0.04% | +9,841+5.9% | 加碼 |
| Qube Research & Technologies Ltd | 176,250 | $3,935 萬 | 0.07% | +164,515+1,401.9% | 加碼 |
| Wells Fargo & Company | 173,559 | $3,875 萬 | 0.01% | +9,776+6.0% | 加碼 |
| GWM Advisors LLC | 167,774 | $3,746 萬 | 0.33% | −1,873−1.1% | 減碼 |
| Ceredex Value Advisors LLC | 166,435 | $3,716 萬 | 0.65% | −276,253−62.4% | 減碼 |
| Rhumbline Advisers | 163,172 | $3,643 萬 | 0.03% | +2,521+1.6% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 159,380 | $3,558 萬 | 0.31% | −3,275−2.0% | 減碼 |
| Bahl & Gaynor Inc | 158,103 | $3,530 萬 | 0.20% | +51,298+48.0% | 加碼 |
| Royal Bank of Canada | 157,287 | $3,511 萬 | 0.01% | −24,621−13.5% | 減碼 |
| California State Teachers Retirement System | 156,183 | $3,487 萬 | 0.04% | +6,591+4.4% | 加碼 |
| Janney Montgomery Scott LLC | 151,243 | $3,377 萬 | 0.10% | +893+0.6% | 加碼 |
| California Public Employees Retirement System | 148,458 | $3,314 萬 | 0.02% | −538−0.4% | 減碼 |
| Retirement Systems of Alabama | 143,375 | $3,201 萬 | 0.12% | +280.0% | 加碼 |
| Shufro Rose & Co LLC | 141,445 | $3,158 萬 | 2.61% | −1,029−0.7% | 減碼 |
| Cartenna Capital, LP | 137,500 | $3,070 萬 | 2.89% | +137,500 | 新進 |
| Great Lakes Advisors, LLC | 135,614 | $3,028 萬 | 0.26% | −5,855−4.1% | 減碼 |
| HSBC Holdings PLC | 132,703 | $2,962 萬 | 0.02% | +50,657+61.7% | 加碼 |
| National Pension Service | 125,718 | $2,807 萬 | 0.03% | +1,363+1.1% | 加碼 |
| Delta Asset Management LLC | 117,386 | $2,621 萬 | 2.32% | −452−0.4% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 116,770 | $2,607 萬 | 0.49% | −845−0.7% | 減碼 |
| Aristotle Atlantic Partners, LLC | 115,435 | $2,577 萬 | 0.84% | −7,735−6.3% | 減碼 |
| Credit Suisse AG | 114,440 | $2,555 萬 | 0.02% | −6,268−5.2% | 減碼 |
| Canada Pension Plan Investment Board | 112,849 | $2,519 萬 | 0.03% | +11,122+10.9% | 加碼 |
| RMB Capital Management, LLC | 111,579 | $2,491 萬 | 0.57% | +724+0.7% | 加碼 |
| Peapack Gladstone Financial Corp | 109,808 | $2,451 萬 | 0.38% | −276−0.3% | 減碼 |
| Asset Management One Co.,Ltd. | 108,796 | $2,429 萬 | 0.09% | −4,928−4.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 107,808 | $2,407 萬 | 0.03% | +27,380+34.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 105,458 | $2,354 萬 | 0.44% | −3,871−3.5% | 減碼 |
| Cerity Partners LLC | 97,302 | $2,172 萬 | 0.06% | −1,093,926−91.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 95,419 | $2,130 萬 | 0.03% | +15,970+20.1% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 94,706 | $2,114 萬 | 1.15% | +19,088+25.2% | 加碼 |
| Comerica Bank | 94,348 | $2,106 萬 | 0.09% | −2,459−2.5% | 減碼 |
| Alliancebernstein L.P. | 90,361 | $2,017 萬 | 0.01% | −9,367−9.4% | 減碼 |
| State of Wisconsin Investment Board | 85,854 | $1,917 萬 | 0.05% | −3,522−3.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 79,000 | $1,764 萬 | 0.03% | −90,200−53.3% | 減碼 |