Avery Dennison Corp

AVY

交易所: NYSE
產業: Converted Paper & Paperboard Prods (No Contaners/Boxes)
SEC CIK: 0000008818

SEC 申報列表（在新分頁開啟）

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 季與 2023 年第 4 季比較

持有 Avery Dennison Corp 的機構從 2023 年第 4 季到 2024 年第 1 季的變化。

2024 年第 1 季全部持有人 2023 年第 4 季全部持有人

AVY 的 13F 持有人：2023 年第 4 季與 2024 年第 1 季比較
項目	2023 年第 4 季	其中尚未申報 2024 年第 1 季	2024 年第 1 季	變化
持有家數	736	5	775	+44
股數	7,637 萬	2.92 萬	7,432 萬	−202.3 萬 (−2.7%)
市值	$152.0 億	$589.5 萬	$165.8 億	+$13.9 億 (+9.1%)

5 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季：沒申報不算清倉，所以變化不計入它們。

新進機構（99 家）

2024 年第 1 季季末持有 Avery Dennison Corp、2023 年第 4 季季末沒有持有的機構。

2024 年第 1 季新進 AVY 的機構
機構	股數	市值	佔組合 %
Jennison Associates LLC	200,837	$4,484 萬	0.03%
Cartenna Capital, LP	137,500	$3,070 萬	2.89%
Renaissance Technologies LLC	69,500	$1,552 萬	0.02%
Trillium Asset Management, LLC	65,550	$1,463 萬	0.37%
Crestline Management, LP	49,580	$1,107 萬	1.05%
Andra AP-fonden	36,100	$805.9 萬	0.14%
Resona Asset Management Co.,Ltd.	27,132	$605.7 萬	0.04%
Zimmer Partners, LP	27,000	$602.8 萬	0.13%
Marshall Wace, LLP	26,561	$593.0 萬	0.01%
Adams Diversified Equity Fund, Inc.	25,900	$578.2 萬	0.21%
Danske Bank A/S	25,782	$575.6 萬	0.02%
Moore Capital Management, LP	21,226	$473.9 萬	0.10%
Weiss Asset Management LP	17,498	$390.6 萬	0.18%
Rockefeller Capital Management L.P.	13,591	$303.4 萬	0.01%
Mediolanum International Funds Ltd	13,088	$293.5 萬	0.05%
ING Groep NV	11,035	$246.4 萬	0.02%
Accurate Wealth Management, LLC	11,260	$238.2 萬	0.70%
Lombard Odier Asset Management (Switzerland) SA	10,576	$236.1 萬	0.17%
Vident Advisory, LLC	7,345	$164.0 萬	0.03%
Zurich Insurance Group Ltd	7,200	$160.7 萬	0.01%
Walleye Capital LLC	7,093	$158.4 萬	0.02%
Milestone Asset Management, LLC	6,683	$149.2 萬	0.43%
ISAM Funds (UK) Ltd	6,520	$145.6 萬	0.83%
Connor, Clark & Lunn Investment Management Ltd.	5,156	$115.1 萬	0.00%
Northwest & Ethical Investments L.P.	4,951	$110.5 萬	0.03%
Central Pacific Bank - Trust Division	4,336	$96.9 萬	0.12%
Catalyst Funds Management Pty Ltd	4,300	$96.0 萬	0.27%
TD Waterhouse Canada Inc.	4,230	$94.8 萬	0.01%
Engineers Gate Manager LP	3,467	$77.4 萬	0.02%
Unigestion Holding SA	2,619	$58.5 萬	0.03%
D. E. Shaw & Co., Inc.	2,505	$55.9 萬	0.00%
Atom Investors LP	2,202	$49.2 萬	0.06%
Qtron Investments LLC	2,099	$46.9 萬	0.07%
Corton Capital Inc.	2,000	$44.6 萬	0.16%
Wall Street Access Asset Management, LLC	1,967	$43.9 萬	0.18%
Banco Santander, S.A.	1,864	$41.6 萬	0.01%
Legacy Capital Wealth Partners, LLC	2,303	$41.0 萬	0.29%
Marcum Wealth, LLC	1,833	$40.9 萬	0.04%
Diversify Advisory Services, LLC	1,735	$38.8 萬	0.02%
Shell Asset Management Co	1,598	$34.9 萬	0.02%
Fullerton Fund Management Co Ltd.	1,511	$33.7 萬	0.02%
Wedbush Securities Inc	1,506	$33.6 萬	0.01%
Cynosure Management, LLC	1,435	$32.0 萬	0.06%
Quantbot Technologies LP	1,369	$30.6 萬	0.02%
Win Advisors, Inc	1,326	$29.6 萬	0.13%
United Advisor Group, LLC	1,306	$29.2 萬	0.11%
Bryn Mawr Trust Co	1,280	$28.6 萬	0.01%
Meiji Yasuda Asset Management Co Ltd.	1,142	$25.5 萬	0.01%
Diametric Capital, LP	1,141	$25.5 萬	0.14%
Petrus Trust Company, LTA	1,116	$24.9 萬	0.02%
Prime Capital Investment Advisors, LLC	1,116	$24.9 萬	0.00%
Dark Forest Capital Management LP	1,081	$24.1 萬	0.04%
Imprint Wealth LLC	1,074	$24.0 萬	0.06%
Covenant Partners, LLC	1,063	$23.7 萬	0.07%
Integrated Advisors Network LLC	1,054	$23.5 萬	0.01%
RMR Wealth Builders	1,053	$23.5 萬	0.03%
Moors & Cabot, Inc.	1,045	$23.3 萬	0.01%
Silver Lake Advisory, LLC	1,000	$22.3 萬	0.10%
Hartline Investment Corp	993	$22.2 萬	0.04%
Heritage Financial Services, LLC	970	$21.6 萬	0.03%
Mutual Advisors, LLC	968	$21.6 萬	0.01%
Sapient Capital LLC	966	$21.6 萬	0.00%
Aspire Wealth Management Corp	960	$21.4 萬	0.13%
Summit Trail Advisors, LLC	942	$21.0 萬	0.01%
EP Wealth Advisors, LLC	933	$20.8 萬	0.00%
Red Door Wealth Management, LLC	928	$20.7 萬	0.04%
Hunter Associates Investment Management LLC	923	$20.6 萬	0.03%
Bleakley Financial Group, LLC	919	$20.5 萬	0.01%
Linden Thomas Advisory Services, LLC	911	$20.3 萬	0.03%
Lincoln National Corp	910	$20.3 萬	0.00%
Simplicity Wealth,LLC	909	$20.3 萬	0.00%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	900	$20.1 萬	0.01%
Clarius Group, LLC	896	$20.0 萬	0.01%
Brendel Financial Advisors LLC	896	$20.0 萬	0.23%
Aquatic Capital Management LLC	700	$15.6 萬	0.01%
Icon Wealth Advisors, LLC	491	$11.0 萬	0.01%
Thurston, Springer, Miller, Herd & Titak, Inc.	444	$9.91 萬	0.04%
CoreCap Advisors, LLC	416	$9.28 萬	0.00%
Crewe Advisors LLC	400	$8.93 萬	0.01%
Palisade Asset Management, LLC	286	$6.38 萬	0.01%
Transamerica Financial Advisors, Inc.	258	$5.80 萬	0.01%
First Manhattan Co	215	$4.80 萬	0.00%
New Covenant Trust Company, N.A.	66	$1.47 萬	0.01%
WR Wealth Planners, LLC	57	$1.27 萬	0.00%
Front Row Advisors LLC	44	$9,823	0.00%
LRI Investments, LLC	43	$9,600	0.00%
Continuum Advisory, LLC	37	$8,423	0.00%
Northwest Investment Counselors, LLC	31	$6,921	0.00%
Alaska Permanent Fund Corp	23	$5,135	0.00%
Gilliland Jeter Wealth Management LLC	22	$4,912	0.00%
Beacon Capital Management, LLC	19	$4,242	0.00%
Webster Bank, N. A.	14	$3,126	0.00%
Capital Advisors, Ltd. LLC	4	$1,000	0.00%
Pacific Capital Wealth Advisors, Inc	4	$893	0.00%
TD Capital Management LLC	3	$670	0.00%
Parallax Volatility Advisers, L.P.	2	$447	0.00%
TFC Financial Management	1	$224	0.00%
Carolinas Wealth Consulting LLC	1	$223	0.00%
Optiver Holding B.V.	1	$223	0.00%

清倉機構（55 家）

2023 年第 4 季季末持有 Avery Dennison Corp、2024 年第 1 季有申報但已經沒有持有的機構。

2024 年第 1 季清倉 AVY 的機構
機構	2023 年第 4 季股數	2023 年第 4 季市值
Cinctive Capital Management LP	50,072	$1,012 萬
Atika Capital Management LLC	35,500	$717.7 萬
Ontario Teachers Pension Plan Board	8,160	$165.0 萬
Prudential PLC	6,174	$124.8 萬
Eisler Capital (UK) Ltd.	6,108	$123.5 萬
Mercer Global Advisors Inc	5,543	$112.1 萬
Virtu Financial LLC	5,228	$105.7 萬
Greenland Capital Management LP	5,000	$101.1 萬
Caisse de Depot Et Placement du Quebec	3,970	$80.3 萬
Cetera Advisor Networks LLC	3,954	$79.9 萬
MQS Management LLC	3,905	$78.9 萬
Empirical Asset Management, LLC	3,094	$62.6 萬
Sterling Group Wealth Management, LLC	2,969	$60.0 萬
Cookson Peirce & Co Inc	2,520	$50.9 萬
Inceptionr LLC	2,401	$48.5 萬
Dynamic Technology Lab Private Ltd	2,390	$48.3 萬
Atlas Capital Advisors LLC	2,300	$46.5 萬
XTX Topco Ltd	2,168	$43.8 萬
St Germain D J Co Inc	2,113	$42.7 萬
Oak Thistle LLC	2,075	$41.9 萬
B.O.S.S. Retirement Advisors, LLC	2,048	$41.4 萬
Custom Index Systems, LLC	2,028	$41.0 萬
Seelaus Asset Management LLC	1,965	$39.7 萬
Summit Global Investments	1,966	$39.7 萬
Cutler Group LP	1,900	$38.4 萬
FDx Advisors, Inc.	1,864	$37.7 萬
FJ Investments, LLC	1,864	$37.7 萬
Deerfield Management Company, L.P. (Series C)	1,805	$36.5 萬
Peachtree Investment Partners, LLC	1,752	$35.4 萬
Nomura Holdings Inc	1,632	$33.0 萬
Bridgefront Capital, LLC	1,595	$32.2 萬
Gotham Asset Management, LLC	1,519	$30.7 萬
Equitable Holdings, Inc.	1,401	$28.3 萬
Cetera Advisors LLC	1,389	$28.1 萬
Ipswich Investment Management Co., Inc.	1,265	$25.6 萬
Becker Capital Management Inc	1,259	$25.5 萬
Omers Administration Corp	1,100	$22.2 萬
EntryPoint Capital, LLC	257	$5.20 萬
Dividend Assets Capital, LLC	200	$4.00 萬
Edmond de Rothschild Holding S.A.	186	$3.76 萬
SRS Capital Advisors, Inc.	39	$7,824
Glassman Wealth Services	26	$5,256
Roble, Belko & Company, Inc	20	$4,000
Creative Financial Designs Inc	19	$3,841
West Tower Group, LLC	19	$3,841
Mascoma Wealth Management LLC	18	$3,639
Turtle Creek Wealth Advisors, LLC	17	$3,437
Arlington Trust Co LLC	16	$3,235
EdgeRock Capital LLC	9	$1,790
Bangor Savings Bank	6	$1,213
Logan Capital Management Inc	4	$809
Rakuten Securities, Inc.	3	$606
Ables, Iannone, Moore & Associates, Inc.	1	$202
Silicon Valley Capital Partners	0	$19
Clear Street Markets LLC	1	$0

尚未申報 2024 年第 1 季的機構（5 家）

2023 年第 4 季季末持有 Avery Dennison Corp、還沒有申報 2024 年第 1 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2023 年第 4 季持有 AVY、尚未申報 2024 年第 1 季的機構
機構	2023 年第 4 季股數	2023 年第 4 季市值
Putnam Investments LLC	23,245	$469.9 萬
Sonen Capital LLC	2,134	$43.1 萬
DFPG Investments, LLC	1,426	$28.1 萬
Focus Financial Network Inc	1,255	$25.4 萬
Desjardins Global Asset Management Inc.	1,136	$23.0 萬