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 |
|---|---|---|---|---|---|
| TD Waterhouse Canada Inc. | 4,230 | $94.8 萬 | 0.01% | +4,230 | 新進 |
| Great Diamond Partners, LLC | 4,269 | $95.3 萬 | 0.22% | +72+1.7% | 加碼 |
| Catalyst Funds Management Pty Ltd | 4,300 | $96.0 萬 | 0.27% | +4,300 | 新進 |
| Stephens Inc | 4,308 | $96.2 萬 | 0.01% | +26+0.6% | 加碼 |
| Cullen/Frost Bankers, Inc. | 4,316 | $96.4 萬 | 0.01% | −2,025−31.9% | 減碼 |
| Central Pacific Bank - Trust Division | 4,336 | $96.9 萬 | 0.12% | +4,336 | 新進 |
| Investment Management Corp of Ontario | 4,343 | $97.0 萬 | 0.03% | +2,508+136.7% | 加碼 |
| Smithbridge Asset Management Inc | 4,359 | $97.3 萬 | 0.20% | −428−8.9% | 減碼 |
| AMG National Trust Bank | 4,400 | $98.2 萬 | 0.03% | 00.0% | 不變 |
| Manchester Capital Management LLC | 4,408 | $98.4 萬 | 0.12% | +10.0% | 加碼 |
| Avantax Advisory Services, Inc. | 4,423 | $98.8 萬 | 0.01% | +90+2.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 4,520 | $100.9 萬 | 0.00% | −52−1.1% | 減碼 |
| Natixis | 4,552 | $101.6 萬 | 0.01% | +3,575+365.9% | 加碼 |
| QRG Capital Management, Inc. | 4,583 | $102.3 萬 | 0.01% | +901+24.5% | 加碼 |
| Walleye Trading LLC | 4,592 | $102.5 萬 | 0.02% | −253−5.2% | 減碼 |
| Securian Asset Management, Inc | 4,605 | $102.8 萬 | 0.03% | −511−10.0% | 減碼 |
| Credit Agricole S A | 4,948 | $103.6 萬 | 0.02% | +2,670+117.2% | 加碼 |
| Wealthfront Advisers LLC | 4,655 | $103.9 萬 | 0.00% | +12+0.3% | 加碼 |
| Louisiana State Employees Retirement System | 4,700 | $104.9 萬 | 0.02% | −200−4.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 4,702 | $105.0 萬 | 0.09% | +1,792+61.6% | 加碼 |
| Sequoia Financial Advisors, LLC | 4,710 | $105.2 萬 | 0.01% | −640−12.0% | 減碼 |
| Pitcairn Co | 4,742 | $105.9 萬 | 0.07% | −148−3.0% | 減碼 |
| Norden Group LLC | 4,805 | $107.3 萬 | 0.22% | +779+19.3% | 加碼 |
| Simplex Trading, LLC | 4,807 | $107.3 萬 | 0.03% | +3,694+331.9% | 加碼 |
| Schechter Investment Advisors, LLC | 4,817 | $107.5 萬 | 0.08% | −146−2.9% | 減碼 |
| Keybank National Association | 4,866 | $108.6 萬 | 0.00% | −32−0.7% | 減碼 |
| Bridgewater Associates, LP | 4,909 | $109.6 萬 | 0.01% | +3,485+244.7% | 加碼 |
| Northwest & Ethical Investments L.P. | 4,951 | $110.5 萬 | 0.03% | +4,951 | 新進 |
| DT Investment Partners, LLC | 5,000 | $111.6 萬 | 0.11% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,072 | $113.2 萬 | 0.03% | −3,764−42.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 5,156 | $115.1 萬 | 0.00% | +5,156 | 新進 |
| UniSuper Management Pty Ltd | 5,187 | $115.8 萬 | 0.01% | +4,240+447.7% | 加碼 |
| Hartford Investment Management Co | 5,207 | $116.2 萬 | 0.04% | −227−4.2% | 減碼 |
| Waverton Investment Management Ltd | 5,368 | $119.8 萬 | 0.02% | −3,211−37.4% | 減碼 |
| Metis Global Partners, LLC | 5,440 | $121.4 萬 | 0.04% | −1,463−21.2% | 減碼 |
| Monte Financial Group, LLC | 5,459 | $121.9 萬 | 0.53% | −23−0.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 5,479 | $122.3 萬 | 0.01% | −9,027−62.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 5,480 | $122.3 萬 | 0.07% | −536−8.9% | 減碼 |
| Adams Natural Resources Fund, Inc. | 5,500 | $122.8 萬 | 0.17% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 5,658 | $126.3 萬 | 0.01% | +1,000+21.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 5,682 | $126.9 萬 | 0.02% | −3,364−37.2% | 減碼 |
| Old National Bancorp | 5,722 | $127.7 萬 | 0.03% | −170−2.9% | 減碼 |
| Maryland State Retirement & Pension System | 6,163 | $129.7 萬 | 0.03% | 00.0% | 不變 |
| Coastline Trust Co | 5,830 | $130.2 萬 | 0.16% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 5,858 | $130.8 萬 | 0.03% | +11+0.2% | 加碼 |
| Pensionfund Sabic | 5,900 | $131.7 萬 | 0.39% | −1,500−20.3% | 減碼 |
| Capital Planning Advisors, LLC | 5,945 | $132.7 萬 | 0.23% | +96+1.6% | 加碼 |
| JustInvest LLC | 5,951 | $132.9 萬 | 0.03% | +658+12.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,040 | $134.8 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 6,114 | $136.5 萬 | 0.01% | −126−2.0% | 減碼 |
| Kentucky Retirement Systems | 6,116 | $136.5 萬 | 0.04% | −327−5.1% | 減碼 |
| Nordea Investment Management AB | 6,089 | $136.7 萬 | 0.00% | +187+3.2% | 加碼 |
| Illinois Municipal Retirement Fund | 6,191 | $138.2 萬 | 0.02% | 00.0% | 不變 |
| USS Investment Management Ltd | 6,300 | $140.6 萬 | 0.01% | 00.0% | 不變 |
| JGP Wealth Management, LLC | 6,299 | $140.6 萬 | 0.20% | −220−3.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 6,300 | $140.6 萬 | 0.02% | +1,807+40.2% | 加碼 |
| Thrivent Financial for Lutherans | 6,331 | $141.3 萬 | 0.00% | +2,834+81.0% | 加碼 |
| Taylor Frigon Capital Management LLC | 6,386 | $142.6 萬 | 0.68% | +48+0.8% | 加碼 |
| Ethic Inc. | 6,400 | $142.9 萬 | 0.04% | +148+2.4% | 加碼 |
| Holderness Investments Co | 6,404 | $143.0 萬 | 0.35% | 00.0% | 不變 |
| ISAM Funds (UK) Ltd | 6,520 | $145.6 萬 | 0.83% | +6,520 | 新進 |
| Chicago Trust Co NA | 6,610 | $147.6 萬 | 0.31% | −4−0.1% | 減碼 |
| Gulf International Bank (UK) Ltd | 6,646 | $148.3 萬 | 0.04% | +64+1.0% | 加碼 |
| Milestone Asset Management, LLC | 6,683 | $149.2 萬 | 0.43% | +6,683 | 新進 |
| Middleton & Co Inc | 6,740 | $150.5 萬 | 0.17% | −5−0.1% | 減碼 |
| D.A. Davidson & Co. | 6,817 | $152.2 萬 | 0.01% | +737+12.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 6,840 | $152.7 萬 | 0.03% | +600+9.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 6,860 | $153.1 萬 | 0.01% | +680+11.0% | 加碼 |
| City Holding Co | 6,932 | $154.8 萬 | 0.23% | +329+5.0% | 加碼 |
| Brinker Capital Investments, LLC | 7,001 | $156.3 萬 | 0.02% | +296+4.4% | 加碼 |
| Orion Portfolio Solutions, LLC | 7,001 | $156.3 萬 | 0.02% | +296+4.4% | 加碼 |
| Raymond James Trust N.A. | 7,047 | $157.3 萬 | 0.04% | +31+0.4% | 加碼 |
| Walleye Capital LLC | 7,093 | $158.4 萬 | 0.02% | +7,093 | 新進 |
| Private Trust Co NA | 7,110 | $158.7 萬 | 0.17% | −7−0.1% | 減碼 |
| Dana Investment Advisors, Inc. | 7,166 | $160.0 萬 | 0.05% | −2,372−24.9% | 減碼 |
| Zurich Insurance Group Ltd | 7,200 | $160.7 萬 | 0.01% | +7,200 | 新進 |
| Vident Advisory, LLC | 7,345 | $164.0 萬 | 0.03% | +7,345 | 新進 |
| Albert D Mason Inc | 7,456 | $166.5 萬 | 1.03% | +51+0.7% | 加碼 |
| Resources Management Corp | 7,512 | $167.7 萬 | 0.25% | −353−4.5% | 減碼 |
| Panagora Asset Management Inc | 7,744 | $172.9 萬 | 0.01% | 00.0% | 不變 |
| Blair William & Co | 7,799 | $174.1 萬 | 0.01% | −149−1.9% | 減碼 |
| Agf Management Ltd | 7,818 | $174.5 萬 | 0.01% | +71+0.9% | 加碼 |
| Dean Capital Management | 7,885 | $176.0 萬 | 1.02% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 7,951 | $177.5 萬 | 0.01% | +594+8.1% | 加碼 |
| KBC Group NV | 8,066 | $180.1 萬 | 0.01% | −242−2.9% | 減碼 |
| Captrust Financial Advisors | 8,083 | $180.4 萬 | 0.01% | −5,023−38.3% | 減碼 |
| CIBC World Markets Corp | 8,089 | $180.6 萬 | 0.01% | −2,281−22.0% | 減碼 |
| Glenmede Trust Co NA | 8,302 | $185.3 萬 | 0.01% | −258−3.0% | 減碼 |
| Pinnacle Associates Ltd | 8,345 | $186.3 萬 | 0.03% | +40.0% | 加碼 |
| Eads & Heald Wealth Management | 8,356 | $186.5 萬 | 0.87% | −367−4.2% | 減碼 |
| King Luther Capital Management Corp | 8,429 | $188.2 萬 | 0.01% | 00.0% | 不變 |
| Henshaw Capital LLC | 8,519 | $190.2 萬 | 0.09% | +1,527+21.8% | 加碼 |
| 180 Wealth Advisors, LLC | 8,567 | $191.2 萬 | 0.34% | +431+5.3% | 加碼 |
| Swiss Life Asset Management Ltd | 8,761 | $195.6 萬 | 0.03% | −1,827−17.3% | 減碼 |
| Cypress Capital Group | 9,080 | $202.7 萬 | 0.24% | −75−0.8% | 減碼 |
| Albar Capital Ltd | 9,091 | $203.0 萬 | 0.34% | −70,477−88.6% | 減碼 |
| Nissay Asset Management Corp | 9,170 | $204.7 萬 | 0.01% | +164+1.8% | 加碼 |
| Biechele Royce Advisors | 9,274 | $207.1 萬 | 0.69% | −290−3.0% | 減碼 |
| First City Capital Management, Inc. | 9,290 | $207.4 萬 | 1.15% | 00.0% | 不變 |
| MML Investors Services, LLC | 9,310 | $207.8 萬 | 0.01% | +862+10.2% | 加碼 |