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 |
|---|---|---|---|---|---|
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 77,327 | $1,726 萬 | 0.05% | −35,660−31.6% | 減碼 |
| New York State Common Retirement Fund | 74,274 | $1,658 萬 | 0.02% | −6,395−7.9% | 減碼 |
| Citadel Advisors LLC | 72,083 | $1,609 萬 | 0.02% | +56,536+363.6% | 加碼 |
| New York State Teachers Retirement System | 71,814 | $1,603 萬 | 0.03% | −7,097−9.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 89,148 | $1,595 萬 | 0.04% | +11,771+15.2% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 71,103 | $1,587 萬 | 0.32% | −2,343−3.2% | 減碼 |
| Systematic Alpha Investments, LLC | 70,644 | $1,577 萬 | 0.63% | 00.0% | 不變 |
| Congress Wealth Management LLC | 70,618 | $1,577 萬 | 0.27% | +1,654+2.4% | 加碼 |
| Renaissance Technologies LLC | 69,500 | $1,552 萬 | 0.02% | +69,500 | 新進 |
| Russell Investments Group, Ltd. | 65,837 | $1,470 萬 | 0.02% | −18,716−22.1% | 減碼 |
| Prudential Financial Inc | 65,718 | $1,467 萬 | 0.02% | +6,462+10.9% | 加碼 |
| Trillium Asset Management, LLC | 65,550 | $1,463 萬 | 0.37% | +65,550 | 新進 |
| Gateway Investment Advisers LLC | 63,923 | $1,427 萬 | 0.16% | +270.0% | 加碼 |
| Millennium Management LLC | 62,258 | $1,390 萬 | 0.01% | −13,372−17.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 61,910 | $1,382 萬 | 0.06% | +52,769+577.3% | 加碼 |
| Kennedy Capital Management, Inc. | 61,496 | $1,373 萬 | 0.28% | −3,088−4.8% | 減碼 |
| Voloridge Investment Management, LLC | 61,189 | $1,366 萬 | 0.05% | +42,751+231.9% | 加碼 |
| Point72 Asset Management, L.P. | 60,844 | $1,358 萬 | 0.04% | −101,656−62.6% | 減碼 |
| LPL Financial LLC | 58,226 | $1,300 萬 | 0.01% | −4,832−7.7% | 減碼 |
| Hantz Financial Services, Inc. | 57,781 | $1,290 萬 | 0.25% | −3,905−6.3% | 減碼 |
| Baird Financial Group, Inc. | 56,230 | $1,255 萬 | 0.03% | +2,103+3.9% | 加碼 |
| Gradient Investments LLC | 55,620 | $1,242 萬 | 0.29% | +3,556+6.8% | 加碼 |
| Standard Life Aberdeen plc | 51,068 | $1,140 萬 | 0.02% | −1,277−2.4% | 減碼 |
| Calamos Advisors LLC | 50,902 | $1,136 萬 | 0.06% | −1,280−2.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 50,752 | $1,133 萬 | 0.13% | +23,852+88.7% | 加碼 |
| Pictet Asset Management Holding SA | 50,485 | $1,127 萬 | 0.01% | +2,342+4.9% | 加碼 |
| State of Tennessee, Treasury Department | 50,015 | $1,117 萬 | 0.04% | +3,875+8.4% | 加碼 |
| Financial Counselors Inc | 49,828 | $1,112 萬 | 0.19% | −177−0.4% | 減碼 |
| Crestline Management, LP | 49,580 | $1,107 萬 | 1.05% | +49,580 | 新進 |
| Manufacturers Life Insurance Company, The | 49,522 | $1,106 萬 | 0.01% | −6,636−11.8% | 減碼 |
| Running Oak Capital LLC | 49,514 | $1,105 萬 | 1.77% | +4,735+10.6% | 加碼 |
| Great West Life Assurance Co | 49,408 | $1,103 萬 | 0.02% | +1,380+2.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 48,338 | $1,079 萬 | 0.02% | +5,896+13.9% | 加碼 |
| Todd Asset Management LLC | 47,504 | $1,061 萬 | 0.22% | −3,938−7.7% | 減碼 |
| Jane Street Group, LLC | 47,420 | $1,059 萬 | 0.01% | +6,197+15.0% | 加碼 |
| Storebrand Asset Management AS | 47,347 | $1,057 萬 | 0.04% | +5,002+11.8% | 加碼 |
| Commonwealth Equity Services, LLC | 46,071 | $1,029 萬 | 0.02% | −1,964−4.1% | 減碼 |
| Toronto Dominion Bank | 45,553 | $1,017 萬 | 0.02% | +15,242+50.3% | 加碼 |
| Public Employees Retirement System of Ohio | 44,936 | $1,003 萬 | 0.04% | −2,916−6.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 44,671 | $997.3 萬 | 0.03% | −414−0.9% | 減碼 |
| ArrowMark Colorado Holdings LLC | 44,082 | $984.1 萬 | 0.11% | −56−0.1% | 減碼 |
| Assenagon Asset Management S.A. | 43,706 | $975.7 萬 | 0.03% | +32,993+308.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 43,205 | $964.6 萬 | 0.02% | −3,063−6.6% | 減碼 |
| Citigroup Inc | 42,882 | $957.3 萬 | 0.01% | −2,949−6.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 41,185 | $919.5 萬 | 0.03% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 40,738 | $909.5 萬 | 0.01% | −4,655−10.3% | 減碼 |
| Man Group plc | 40,034 | $893.8 萬 | 0.02% | −8,207−17.0% | 減碼 |
| DuPont Capital Management Corp | 39,613 | $884.4 萬 | 0.73% | −3,242−7.6% | 減碼 |
| Susquehanna International Group, LLP | 38,972 | $870.0 萬 | 0.01% | −3,133−7.4% | 減碼 |
| Ensign Peak Advisors, Inc | 38,961 | $869.8 萬 | 0.02% | +1,951+5.3% | 加碼 |
| SEI Investments Co | 38,918 | $868.9 萬 | 0.01% | −5,524−12.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 38,407 | $857.4 萬 | 0.08% | −3,936−9.3% | 減碼 |
| Forsta Ap-Fonden | 38,400 | $857.3 萬 | 0.07% | −8,100−17.4% | 減碼 |
| Stifel Financial Corp | 37,502 | $837.8 萬 | 0.01% | +4,933+15.1% | 加碼 |
| US Bancorp | 37,184 | $830.2 萬 | 0.01% | +199+0.5% | 加碼 |
| Treasurer of the State of North Carolina | 36,680 | $818.9 萬 | 0.04% | +450+1.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 36,364 | $811.8 萬 | 0.10% | −840−2.3% | 減碼 |
| Andra AP-fonden | 36,100 | $805.9 萬 | 0.14% | +36,100 | 新進 |
| Marks Group Wealth Management, Inc | 35,894 | $801.3 萬 | 0.84% | −72−0.2% | 減碼 |
| FIL Ltd | 33,644 | $751.1 萬 | 0.01% | −5,816−14.7% | 減碼 |
| Nicholas Company, Inc. | 33,610 | $750.3 萬 | 0.12% | 00.0% | 不變 |
| Korea Investment CORP | 33,428 | $746.3 萬 | 0.02% | +4,392+15.1% | 加碼 |
| PGGM Investments | 33,344 | $744.4 萬 | 0.11% | 00.0% | 不變 |
| Janus Henderson Group PLC | 32,604 | $727.6 萬 | 0.00% | +22,262+215.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 32,500 | $725.6 萬 | 0.05% | −4,700−12.6% | 減碼 |
| Advisor Group Holdings, Inc. | 32,309 | $721.3 萬 | 0.02% | −856−2.6% | 減碼 |
| 1832 Asset Management L.P. | 31,893 | $712.0 萬 | 0.01% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 31,737 | $708.5 萬 | 0.02% | +90+0.3% | 加碼 |
| Boothbay Fund Management, LLC | 31,710 | $707.9 萬 | 0.21% | +15,056+90.4% | 加碼 |
| M&T Bank Corp | 31,416 | $701.4 萬 | 0.02% | −4,187−11.8% | 減碼 |
| Cumberland Partners Ltd | 31,335 | $699.6 萬 | 0.51% | +635+2.1% | 加碼 |
| Palmer Knight Co | 31,028 | $692.7 萬 | 3.37% | +712+2.3% | 加碼 |
| Squarepoint Ops LLC | 30,693 | $685.2 萬 | 0.03% | −13,959−31.3% | 減碼 |
| Abn Amro Investment Solutions | 30,590 | $682.9 萬 | 0.12% | −1,182−3.7% | 減碼 |
| SYSTM Wealth Solutions LLC | 30,115 | $672.3 萬 | 0.85% | +6,747+28.9% | 加碼 |
| Guggenheim Capital LLC | 29,675 | $662.5 萬 | 0.05% | −5,321−15.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 27,999 | $625.1 萬 | 0.01% | +2,183+8.5% | 加碼 |
| Mutual of America Capital Management LLC | 27,179 | $606.8 萬 | 0.07% | +861+3.3% | 加碼 |
| Resona Asset Management Co.,Ltd. | 27,132 | $605.7 萬 | 0.04% | +27,132 | 新進 |
| Zimmer Partners, LP | 27,000 | $602.8 萬 | 0.13% | +27,000 | 新進 |
| Marshall Wace, LLP | 26,561 | $593.0 萬 | 0.01% | +26,561 | 新進 |
| LSV Asset Management | 26,300 | $587.1 萬 | 0.01% | 00.0% | 不變 |
| Channing Capital Management, LLC | 26,228 | $585.5 萬 | 0.16% | −4,165−13.7% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 25,900 | $578.2 萬 | 0.21% | +25,900 | 新進 |
| Danske Bank A/S | 25,782 | $575.6 萬 | 0.02% | +25,782 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 30,164 | $548.5 萬 | 0.01% | +1,762+6.2% | 加碼 |
| Snowden Capital Advisors LLC | 23,937 | $534.4 萬 | 0.17% | +723+3.1% | 加碼 |
| TownSquare Capital, LLC | 23,153 | $516.9 萬 | 0.08% | +683+3.0% | 加碼 |
| Allianz Asset Management GmbH | 22,499 | $502.3 萬 | 0.01% | −1,479−6.2% | 減碼 |
| Arizona State Retirement System | 22,150 | $494.5 萬 | 0.03% | +20.0% | 加碼 |
| Nomura Asset Management Co Ltd | 22,144 | $494.4 萬 | 0.02% | −392−1.7% | 減碼 |
| State of Michigan Retirement System | 22,087 | $493.1 萬 | 0.03% | 00.0% | 不變 |
| American International Group, Inc. | 21,285 | $475.2 萬 | 0.02% | −1,313−5.8% | 減碼 |
| Nisa Investment Advisors, LLC | 21,233 | $474.0 萬 | 0.03% | −765−3.5% | 減碼 |
| Moore Capital Management, LP | 21,226 | $473.9 萬 | 0.10% | +21,226 | 新進 |
| James Investment Research Inc | 21,150 | $472.2 萬 | 0.56% | −595−2.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 20,961 | $468.0 萬 | 0.02% | +2,160+11.5% | 加碼 |
| MetLife Investment Management | 19,956 | $445.5 萬 | 0.03% | −690−3.3% | 減碼 |
| Amalgamated Bank | 19,845 | $443.0 萬 | 0.04% | −7,350−27.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 19,664 | $438.6 萬 | 0.03% | −1,182−5.7% | 減碼 |