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 |
|---|---|---|---|---|---|
| Scotia Capital Inc. | 19,475 | $434.8 萬 | 0.03% | +241+1.3% | 加碼 |
| Pathstone Holdings, LLC | 19,339 | $431.7 萬 | 0.02% | +9,702+100.7% | 加碼 |
| First Hawaiian Bank | 19,214 | $429.0 萬 | 0.13% | −223−1.1% | 減碼 |
| Sompo Asset Management Co., Ltd. | 18,425 | $411.3 萬 | 0.67% | +1,065+6.1% | 加碼 |
| National Bank of Canada | 17,900 | $403.8 萬 | 0.01% | −3,673−17.0% | 減碼 |
| IFM Investors Pty Ltd | 17,996 | $401.8 萬 | 0.04% | 00.0% | 不變 |
| Cetera Investment Advisers | 17,863 | $398.8 萬 | 0.01% | +11,811+195.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 17,752 | $396.9 萬 | 0.01% | −2,780−13.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,679 | $394.7 萬 | 0.03% | +44+0.2% | 加碼 |
| Weiss Asset Management LP | 17,498 | $390.6 萬 | 0.18% | +17,498 | 新進 |
| Tredje AP-fonden | 17,473 | $390.1 萬 | 0.04% | −3,647−17.3% | 減碼 |
| SG Americas Securities, LLC | 17,446 | $389.5 萬 | 0.02% | +12,865+280.8% | 加碼 |
| Texas Permanent School Fund | 16,646 | $371.6 萬 | 0.03% | +19+0.1% | 加碼 |
| HighTower Advisors, LLC | 16,641 | $371.0 萬 | 0.01% | +1,174+7.6% | 加碼 |
| Handelsbanken Fonder AB | 16,500 | $368.4 萬 | 0.02% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 16,458 | $367.3 萬 | 0.04% | +40+0.2% | 加碼 |
| Oribel Capital Management, LP | 16,000 | $357.2 萬 | 0.41% | −56,000−77.8% | 減碼 |
| Barbara Oil Co. | 15,500 | $346.0 萬 | 1.46% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 15,400 | $343.8 萬 | 0.05% | +2,500+19.4% | 加碼 |
| CIBC Asset Management Inc | 15,396 | $343.7 萬 | 0.01% | +238+1.6% | 加碼 |
| Sky Investment Group LLC | 14,998 | $334.8 萬 | 0.64% | −75−0.5% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 14,336 | $320.1 萬 | 0.01% | +836+6.2% | 加碼 |
| Czech National Bank | 14,169 | $316.3 萬 | 0.04% | +64+0.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,073 | $314.2 萬 | 0.01% | −444−3.1% | 減碼 |
| DnB Asset Management AS | 13,995 | $312.4 萬 | 0.02% | −41,787−74.9% | 減碼 |
| Utah Retirement Systems | 13,983 | $312.2 萬 | 0.04% | 00.0% | 不變 |
| Xponance, Inc. | 13,959 | $311.6 萬 | 0.03% | +617+4.6% | 加碼 |
| Siemens Fonds Invest GmbH | 13,668 | $305.1 萬 | 0.24% | −54−0.4% | 減碼 |
| Johnson Investment Counsel Inc | 13,659 | $304.9 萬 | 0.03% | +200+1.5% | 加碼 |
| Creative Planning | 13,648 | $304.7 萬 | 0.00% | +2,751+25.2% | 加碼 |
| Condor Capital Management | 13,609 | $303.8 萬 | 0.30% | −107−0.8% | 減碼 |
| Rockefeller Capital Management L.P. | 13,591 | $303.4 萬 | 0.01% | +13,591 | 新進 |
| Commerce Bank | 13,325 | $297.5 萬 | 0.02% | −291−2.1% | 減碼 |
| Bill Few Associates, Inc. | 13,260 | $296.0 萬 | 1.20% | −360−2.6% | 減碼 |
| Degroof Petercam Asset Management | 13,250 | $295.8 萬 | 0.04% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 13,217 | $295.1 萬 | 0.01% | +1,982+17.6% | 加碼 |
| Mediolanum International Funds Ltd | 13,088 | $293.5 萬 | 0.05% | +13,088 | 新進 |
| Kames Capital plc | 13,030 | $290.7 萬 | 0.04% | −400−3.0% | 減碼 |
| Diversified Trust Co | 12,899 | $288.0 萬 | 0.09% | −86−0.7% | 減碼 |
| HRT Financial LP | 12,612 | $281.5 萬 | 0.02% | +4,650+58.4% | 加碼 |
| Strengthening Families & Communities, LLC | 12,501 | $279.1 萬 | 1.65% | +179+1.5% | 加碼 |
| JB Capital LLC | 12,445 | $277.9 萬 | 0.19% | +628+5.3% | 加碼 |
| Edgestream Partners, L.P. | 12,420 | $277.3 萬 | 0.14% | −3,557−22.3% | 減碼 |
| Mount Yale Investment Advisors, LLC | 12,377 | $276.3 萬 | 0.21% | +609+5.2% | 加碼 |
| ProShare Advisors LLC | 12,353 | $275.8 萬 | 0.01% | −2,514−16.9% | 減碼 |
| Bailard, Inc. | 12,141 | $271.0 萬 | 0.07% | −55−0.5% | 減碼 |
| Aviva PLC | 12,112 | $270.4 萬 | 0.01% | −24,282−66.7% | 減碼 |
| Mariner, LLC | 11,989 | $267.7 萬 | 0.01% | −1,016−7.8% | 減碼 |
| Private Advisor Group, LLC | 11,940 | $266.6 萬 | 0.02% | +121+1.0% | 加碼 |
| HBK Sorce Advisory LLC | 11,922 | $266.1 萬 | 0.09% | +118+1.0% | 加碼 |
| Dean Investment Associates, LLC | 11,887 | $265.4 萬 | 0.37% | +135+1.1% | 加碼 |
| Atria Investments LLC | 11,809 | $263.6 萬 | 0.04% | −243−2.0% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 11,799 | $263.4 萬 | 0.06% | 00.0% | 不變 |
| Sumitomo Life Insurance Co | 11,685 | $260.9 萬 | 0.07% | −286−2.4% | 減碼 |
| Mackenzie Financial Corp | 11,318 | $252.7 萬 | 0.00% | +93+0.8% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 11,264 | $251.5 萬 | 0.11% | −759−6.3% | 減碼 |
| AQR Capital Management LLC | 11,239 | $250.9 萬 | 0.00% | +1,127+11.1% | 加碼 |
| New York Life Investment Management LLC | 11,214 | $250.4 萬 | 0.02% | −153−1.3% | 減碼 |
| Bank of Nova Scotia | 11,084 | $247.5 萬 | 0.00% | +154+1.4% | 加碼 |
| ING Groep NV | 11,035 | $246.4 萬 | 0.02% | +11,035 | 新進 |
| Yousif Capital Management, LLC | 10,958 | $244.6 萬 | 0.03% | −224−2.0% | 減碼 |
| Advisors Asset Management, Inc. | 10,879 | $242.9 萬 | 0.05% | −1,061−8.9% | 減碼 |
| Jump Financial, LLC | 10,814 | $241.4 萬 | 0.07% | +4,814+80.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 10,748 | $240.0 萬 | 0.01% | −572−5.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 10,703 | $239.0 萬 | 0.03% | +4,774+80.5% | 加碼 |
| Accurate Wealth Management, LLC | 11,260 | $238.2 萬 | 0.70% | +11,260 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 10,576 | $236.1 萬 | 0.17% | +10,576 | 新進 |
| Penobscot Investment Management Company, Inc. | 10,262 | $229.1 萬 | 0.24% | −1,270−11.0% | 減碼 |
| Lindenwold Advisors | 10,239 | $228.6 萬 | 1.22% | −166−1.6% | 減碼 |
| Pacer Advisors, Inc. | 10,036 | $224.1 萬 | 0.01% | +257+2.6% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $223.3 萬 | 0.28% | 00.0% | 不變 |
| Quantinno Capital Management LP | 9,903 | $221.1 萬 | 0.05% | +1,728+21.1% | 加碼 |
| British Columbia Investment Management Corp | 9,615 | $214.7 萬 | 0.01% | +341+3.7% | 加碼 |
| Achmea Investment Management B.V. | 9,538 | $213.0 萬 | 0.04% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 9,444 | $210.8 萬 | 0.03% | −892−8.6% | 減碼 |
| MML Investors Services, LLC | 9,310 | $207.8 萬 | 0.01% | +862+10.2% | 加碼 |
| First City Capital Management, Inc. | 9,290 | $207.4 萬 | 1.15% | 00.0% | 不變 |
| Biechele Royce Advisors | 9,274 | $207.1 萬 | 0.69% | −290−3.0% | 減碼 |
| Nissay Asset Management Corp | 9,170 | $204.7 萬 | 0.01% | +164+1.8% | 加碼 |
| Albar Capital Ltd | 9,091 | $203.0 萬 | 0.34% | −70,477−88.6% | 減碼 |
| Cypress Capital Group | 9,080 | $202.7 萬 | 0.24% | −75−0.8% | 減碼 |
| Swiss Life Asset Management Ltd | 8,761 | $195.6 萬 | 0.03% | −1,827−17.3% | 減碼 |
| 180 Wealth Advisors, LLC | 8,567 | $191.2 萬 | 0.34% | +431+5.3% | 加碼 |
| Henshaw Capital LLC | 8,519 | $190.2 萬 | 0.09% | +1,527+21.8% | 加碼 |
| King Luther Capital Management Corp | 8,429 | $188.2 萬 | 0.01% | 00.0% | 不變 |
| Eads & Heald Wealth Management | 8,356 | $186.5 萬 | 0.87% | −367−4.2% | 減碼 |
| Pinnacle Associates Ltd | 8,345 | $186.3 萬 | 0.03% | +40.0% | 加碼 |
| Glenmede Trust Co NA | 8,302 | $185.3 萬 | 0.01% | −258−3.0% | 減碼 |
| CIBC World Markets Corp | 8,089 | $180.6 萬 | 0.01% | −2,281−22.0% | 減碼 |
| Captrust Financial Advisors | 8,083 | $180.4 萬 | 0.01% | −5,023−38.3% | 減碼 |
| KBC Group NV | 8,066 | $180.1 萬 | 0.01% | −242−2.9% | 減碼 |
| Daiwa Securities Group Inc. | 7,951 | $177.5 萬 | 0.01% | +594+8.1% | 加碼 |
| Dean Capital Management | 7,885 | $176.0 萬 | 1.02% | 00.0% | 不變 |
| Agf Management Ltd | 7,818 | $174.5 萬 | 0.01% | +71+0.9% | 加碼 |
| Blair William & Co | 7,799 | $174.1 萬 | 0.01% | −149−1.9% | 減碼 |
| Panagora Asset Management Inc | 7,744 | $172.9 萬 | 0.01% | 00.0% | 不變 |
| Resources Management Corp | 7,512 | $167.7 萬 | 0.25% | −353−4.5% | 減碼 |
| Albert D Mason Inc | 7,456 | $166.5 萬 | 1.03% | +51+0.7% | 加碼 |
| Vident Advisory, LLC | 7,345 | $164.0 萬 | 0.03% | +7,345 | 新進 |
| Zurich Insurance Group Ltd | 7,200 | $160.7 萬 | 0.01% | +7,200 | 新進 |