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 |
|---|---|---|---|---|---|
| Huntington National Bank | 3,366 | $75.1 萬 | 0.01% | −13−0.4% | 減碼 |
| Broadwater Capital Management LLC | 3,360 | $75.0 萬 | 0.58% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,301 | $73.7 萬 | 0.03% | +190+6.1% | 加碼 |
| Sepio Capital, LP | 3,291 | $73.5 萬 | 0.06% | −22−0.7% | 減碼 |
| Wetherby Asset Management Inc | 3,263 | $72.8 萬 | 0.03% | −44−1.3% | 減碼 |
| Metropolitan Life Insurance Co | 3,247 | $72.5 萬 | 0.03% | −30−0.9% | 減碼 |
| Azimuth Capital Investment Management LLC | 3,185 | $71.1 萬 | 0.03% | −50−1.5% | 減碼 |
| Colton Groome Financial Advisors, LLC | 3,175 | $70.9 萬 | 0.28% | +5+0.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 3,146 | $70.2 萬 | 0.01% | −1,200−27.6% | 減碼 |
| Williams Jones Wealth Management, LLC. | 3,131 | $69.9 萬 | 0.01% | 00.0% | 不變 |
| Bessemer Group Inc | 3,058 | $68.3 萬 | 0.00% | −3,772−55.2% | 減碼 |
| Exchange Traded Concepts, LLC | 3,037 | $67.8 萬 | 0.02% | −103−3.3% | 減碼 |
| Riverwater Partners LLC | 3,024 | $67.5 萬 | 0.50% | −135−4.3% | 減碼 |
| Erste Asset Management GmbH | 3,000 | $67.3 萬 | 0.01% | −500−14.3% | 減碼 |
| Two Sigma Investments, LP | 3,013 | $67.3 萬 | 0.00% | −3,387−52.9% | 減碼 |
| Hummer Financial Advisory Services Inc | 3,010 | $67.2 萬 | 0.55% | +100+3.4% | 加碼 |
| Boston Family Office LLC | 3,000 | $67.0 萬 | 0.05% | 00.0% | 不變 |
| Radnor Capital Management, LLC | 3,000 | $67.0 萬 | 0.11% | 00.0% | 不變 |
| Toroso Investments, LLC | 2,986 | $66.7 萬 | 0.01% | +374+14.3% | 加碼 |
| Empirical Finance, LLC | 2,973 | $66.4 萬 | 0.04% | +99+3.4% | 加碼 |
| Norinchukin Bank, The | 2,933 | $65.5 萬 | 0.02% | −44−1.5% | 減碼 |
| Brevan Howard Capital Management LP | 2,793 | $62.4 萬 | 0.06% | −2,709−49.2% | 減碼 |
| We Are One Seven, LLC | 2,728 | $60.9 萬 | 0.03% | −560−17.0% | 減碼 |
| Fifth Third Bancorp | 2,710 | $60.5 萬 | 0.00% | −599−18.1% | 減碼 |
| APG Asset Management N.V. | 2,919 | $60.3 萬 | 0.00% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 2,668 | $59.6 萬 | 0.01% | −790−22.8% | 減碼 |
| Whittier Trust Co | 2,666 | $59.5 萬 | 0.01% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 2,658 | $59.3 萬 | 0.04% | −211−7.4% | 減碼 |
| Unigestion Holding SA | 2,619 | $58.5 萬 | 0.03% | +2,619 | 新進 |
| Intrust Bank NA | 2,592 | $57.9 萬 | 0.06% | +20+0.8% | 加碼 |
| United Capital Financial Advisers, LLC | 2,571 | $57.4 萬 | 0.00% | −171−6.2% | 減碼 |
| Pensionmark Financial Group, LLC | 2,555 | $57.0 萬 | 0.08% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 2,555 | $57.0 萬 | 0.01% | +6+0.2% | 加碼 |
| Fiduciary Trust Co | 2,548 | $56.9 萬 | 0.01% | 00.0% | 不變 |
| Viawealth, LLC | 2,508 | $56.0 萬 | 0.35% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 2,505 | $55.9 萬 | 0.00% | +2,505 | 新進 |
| Kelly Lawrence W & Associates Inc | 2,500 | $55.8 萬 | 0.13% | −800−24.2% | 減碼 |
| Artemis Investment Management LLP | 2,477 | $55.3 萬 | 0.01% | −2,890−53.8% | 減碼 |
| Legacy Wealth Management, LLC | 2,456 | $54.8 萬 | 0.25% | 00.0% | 不變 |
| Connecticut Wealth Management, LLC | 2,438 | $54.4 萬 | 0.03% | −2−0.1% | 減碼 |
| Howland Capital Management LLC | 2,436 | $54.4 萬 | 0.03% | −80−3.2% | 減碼 |
| Portside Wealth Group, LLC | 2,413 | $53.9 萬 | 0.10% | +61+2.6% | 加碼 |
| Baker Tilly Wealth Management, LLC | 2,408 | $53.8 萬 | 0.10% | −138−5.4% | 減碼 |
| Capstone Investment Advisors, LLC | 2,375 | $53.0 萬 | 0.01% | −1,019−30.0% | 減碼 |
| Cary Street Partners Asset Management LLC | 2,347 | $52.4 萬 | 0.08% | 00.0% | 不變 |
| Ossiam | 2,329 | $52.0 萬 | 0.01% | −174,697−98.7% | 減碼 |
| Courier Capital LLC | 2,317 | $51.7 萬 | 0.04% | 00.0% | 不變 |
| Tiaa Trust, National Association | 2,285 | $51.0 萬 | 0.00% | −12−0.5% | 減碼 |
| Nilsine Partners, LLC | 2,284 | $51.0 萬 | 0.07% | +1,203+111.3% | 加碼 |
| Vontobel Holding Ltd. | 2,274 | $50.8 萬 | 0.00% | −78−3.3% | 減碼 |
| David Loasby | 2,287 | $50.2 萬 | 0.05% | −299−11.6% | 減碼 |
| Acadian Asset Management LLC | 2,239 | $49.9 萬 | 0.00% | 00.0% | 不變 |
| Miller Investment Management, LP | 2,230 | $49.8 萬 | 0.06% | 00.0% | 不變 |
| Birch Hill Investment Advisors LLC | 2,219 | $49.5 萬 | 0.02% | −23−1.0% | 減碼 |
| Brown Advisory Inc | 2,203 | $49.2 萬 | 0.00% | +194+9.7% | 加碼 |
| Atom Investors LP | 2,202 | $49.2 萬 | 0.06% | +2,202 | 新進 |
| Crumly & Associates Inc. | 2,198 | $49.1 萬 | 0.13% | −10.0% | 減碼 |
| Rakuten Investment Management, Inc. | 2,166 | $48.4 萬 | 0.00% | +1,967+988.4% | 加碼 |
| Coldstream Capital Management Inc | 2,145 | $47.9 萬 | 0.01% | +245+12.9% | 加碼 |
| Qtron Investments LLC | 2,099 | $46.9 萬 | 0.07% | +2,099 | 新進 |
| Profund Advisors LLC | 2,089 | $46.6 萬 | 0.02% | −119−5.4% | 減碼 |
| Capital Investment Advisors, LLC | 2,083 | $46.5 萬 | 0.01% | −16−0.8% | 減碼 |
| Norwood Financial Corp | 2,080 | $46.4 萬 | 0.67% | 00.0% | 不變 |
| NBC Securities, Inc. | 2,074 | $46.3 萬 | 0.04% | −9−0.4% | 減碼 |
| Teacher Retirement System of Texas | 2,047 | $45.7 萬 | 0.00% | −1,665−44.9% | 減碼 |
| Symmetry Partners, LLC | 2,010 | $44.9 萬 | 0.04% | 00.0% | 不變 |
| Corton Capital Inc. | 2,000 | $44.6 萬 | 0.16% | +2,000 | 新進 |
| MAI Capital Management | 1,969 | $44.0 萬 | 0.00% | −507−20.5% | 減碼 |
| Wall Street Access Asset Management, LLC | 1,967 | $43.9 萬 | 0.18% | +1,967 | 新進 |
| Tokio Marine Asset Management Co Ltd | 1,959 | $43.7 萬 | 0.02% | +110+5.9% | 加碼 |
| Ronald Blue Trust, Inc. | 1,953 | $43.6 萬 | 0.01% | −112−5.4% | 減碼 |
| Moneta Group Investment Advisors LLC | 1,948 | $43.5 萬 | 0.01% | −9−0.5% | 減碼 |
| Leonteq Securities AG | 1,942 | $43.4 萬 | 0.06% | −135−6.5% | 減碼 |
| NewEdge Wealth, LLC | 1,954 | $42.9 萬 | 0.01% | +754+62.8% | 加碼 |
| Athena Investment Management | 1,864 | $41.6 萬 | 0.25% | −129−6.5% | 減碼 |
| Banco Santander, S.A. | 1,864 | $41.6 萬 | 0.01% | +1,864 | 新進 |
| Regal Investment Advisors LLC | 1,863 | $41.6 萬 | 0.03% | −273−12.8% | 減碼 |
| Park Avenue Securities LLC | 1,855 | $41.4 萬 | 0.01% | −82−4.2% | 減碼 |
| Mather Group, LLC. | 2,046 | $41.4 萬 | 0.01% | −158−7.2% | 減碼 |
| Burney Co | 1,840 | $41.1 萬 | 0.02% | −4−0.2% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 2,303 | $41.0 萬 | 0.29% | +2,303 | 新進 |
| Marcum Wealth, LLC | 1,833 | $40.9 萬 | 0.04% | +1,833 | 新進 |
| Rossmore Private Capital | 1,832 | $40.9 萬 | 0.05% | 00.0% | 不變 |
| Lakeridge Wealth Management LLC | 1,820 | $40.6 萬 | 0.26% | +7+0.4% | 加碼 |
| Alberta Investment Management Corp | 1,800 | $40.2 萬 | 0.00% | 00.0% | 不變 |
| Independent Advisor Alliance | 1,774 | $39.6 萬 | 0.01% | −29−1.6% | 減碼 |
| Pinnacle Financial Partners Inc | 1,767 | $39.4 萬 | 0.01% | +113+6.8% | 加碼 |
| Advisory Services Network, LLC | 1,758 | $39.2 萬 | 0.01% | −5,962−77.2% | 減碼 |
| Essex Savings Bank | 1,933 | $39.1 萬 | 0.11% | 00.0% | 不變 |
| Kinneret Advisory, LLC | 1,747 | $39.0 萬 | 0.04% | −5−0.3% | 減碼 |
| Diversify Advisory Services, LLC | 1,735 | $38.8 萬 | 0.02% | +1,735 | 新進 |
| Waldron Private Wealth LLC | 1,737 | $38.8 萬 | 0.02% | +1+0.1% | 加碼 |
| Carnegie Capital Asset Management, LLC | 1,715 | $38.3 萬 | 0.01% | 00.0% | 不變 |
| Powell Investment Advisors, LLC | 1,704 | $38.0 萬 | 0.20% | 00.0% | 不變 |
| Vestcor Inc | 1,696 | $37.9 萬 | 0.01% | −780−31.5% | 減碼 |
| Tectonic Advisors LLC | 1,669 | $37.3 萬 | 0.03% | +242+17.0% | 加碼 |
| Ostrum Asset Management | 1,667 | $37.2 萬 | 0.03% | 00.0% | 不變 |
| Lido Advisors, LLC | 1,664 | $37.1 萬 | 0.00% | +233+16.3% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 1,656 | $37.0 萬 | 0.02% | +507+44.1% | 加碼 |
| Plato Investment Management Ltd | 1,650 | $36.8 萬 | 0.04% | +1,641+18,233.3% | 加碼 |