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 |
|---|---|---|---|---|---|
| Fragasso Group Inc. | 1,650 | $36.8 萬 | 0.03% | +9+0.5% | 加碼 |
| Rockland Trust Co | 1,633 | $36.5 萬 | 0.02% | −51−3.0% | 減碼 |
| Compass Ion Advisors, LLC | 1,623 | $36.2 萬 | 0.05% | −2,100−56.4% | 減碼 |
| Franklin Street Advisors Inc | 1,615 | $36.1 萬 | 0.03% | 00.0% | 不變 |
| Addison Advisors LLC | 1,600 | $35.7 萬 | 0.12% | +600+60.0% | 加碼 |
| Fruth Investment Management | 1,600 | $35.7 萬 | 0.09% | −500−23.8% | 減碼 |
| Fulton Bank, N.A. | 1,587 | $35.4 萬 | 0.01% | −6−0.4% | 減碼 |
| Shell Asset Management Co | 1,598 | $34.9 萬 | 0.02% | +1,598 | 新進 |
| FineMark National Bank & Trust | 1,560 | $34.8 萬 | 0.01% | 00.0% | 不變 |
| Alpine Woods Capital Investors, LLC | 1,600 | $34.8 萬 | 0.07% | 00.0% | 不變 |
| Richelieu Gestion PLC | 1,553 | $34.7 萬 | 0.36% | −873−36.0% | 減碼 |
| Alpha Omega Wealth Management LLC | 1,554 | $34.7 萬 | 0.06% | −25−1.6% | 減碼 |
| Handelsinvest Investeringsforvaltning | 1,534 | $34.2 萬 | 0.16% | −796−34.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 1,522 | $34.0 萬 | 0.00% | −12,634−89.2% | 減碼 |
| Lake Street Advisors Group, LLC | 1,517 | $33.9 萬 | 0.02% | +93+6.5% | 加碼 |
| Fullerton Fund Management Co Ltd. | 1,511 | $33.7 萬 | 0.02% | +1,511 | 新進 |
| Intech Investment Management LLC | 1,509 | $33.7 萬 | 0.00% | −37,891−96.2% | 減碼 |
| Wedbush Securities Inc | 1,506 | $33.6 萬 | 0.01% | +1,506 | 新進 |
| Stonebridge Capital Management Inc | 1,500 | $33.5 萬 | 0.15% | 00.0% | 不變 |
| Spire Wealth Management | 1,500 | $33.5 萬 | 0.01% | −250−14.3% | 減碼 |
| HTLF Bank | 1,494 | $33.4 萬 | 0.04% | +6+0.4% | 加碼 |
| Osher Van de Voorde Investment Management | 1,472 | $32.9 萬 | 0.08% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 1,469 | $32.8 萬 | 0.00% | +59+4.2% | 加碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 1,450 | $32.4 萬 | 0.05% | 00.0% | 不變 |
| Cynosure Management, LLC | 1,435 | $32.0 萬 | 0.06% | +1,435 | 新進 |
| Ieq Capital, LLC | 1,429 | $31.9 萬 | 0.00% | +56+4.1% | 加碼 |
| Colonial Trust Co | 1,421 | $31.9 萬 | 0.06% | 00.0% | 不變 |
| Adviser Investments LLC | 1,408 | $31.4 萬 | 0.00% | −27−1.9% | 減碼 |
| Moody Aldrich Partners LLC | 1,397 | $31.2 萬 | 0.05% | +365+35.4% | 加碼 |
| Procyon Private Wealth Partners, LLC | 1,396 | $31.2 萬 | 0.02% | −123−8.1% | 減碼 |
| Asset Dedication, LLC | 1,401 | $31.1 萬 | 0.02% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 1,390 | $31.0 萬 | 0.09% | +3+0.2% | 加碼 |
| Walden Wealth Partners LLC | 1,415 | $30.7 萬 | 0.18% | 00.0% | 不變 |
| Gratus Capital LLC | 1,375 | $30.7 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 1,369 | $30.6 萬 | 0.02% | +1,369 | 新進 |
| Zions Bancorporation, N.A. | 1,367 | $30.5 萬 | 0.02% | +1,297+1,852.9% | 加碼 |
| Flagship Harbor Advisors, LLC | 1,367 | $30.5 萬 | 0.02% | −45−3.2% | 減碼 |
| AE Wealth Management LLC | 1,361 | $30.4 萬 | 0.00% | −9,067−86.9% | 減碼 |
| Chicago Partners Investment Group LLC | 1,437 | $30.4 萬 | 0.01% | +13+0.9% | 加碼 |
| Canandaigua National Bank & Trust Co | 1,353 | $30.2 萬 | 0.04% | −26−1.9% | 減碼 |
| Veriti Management LLC | 1,344 | $30.0 萬 | 0.02% | +146+12.2% | 加碼 |
| Hyman Charles D | 1,344 | $30.0 萬 | 0.02% | 00.0% | 不變 |
| Ci Investments Inc. | 1,346 | $30.0 萬 | 0.00% | +195+16.9% | 加碼 |
| Meridian Financial, LLC | 1,331 | $29.7 萬 | 0.22% | 00.0% | 不變 |
| Win Advisors, Inc | 1,326 | $29.6 萬 | 0.13% | +1,326 | 新進 |
| NorthRock Partners, LLC | 1,324 | $29.6 萬 | 0.01% | +19+1.5% | 加碼 |
| Caldwell Trust Co | 1,323 | $29.5 萬 | 0.03% | 00.0% | 不變 |
| United Advisor Group, LLC | 1,306 | $29.2 萬 | 0.11% | +1,306 | 新進 |
| Northern Financial Advisors Inc | 1,305 | $29.1 萬 | 0.23% | 00.0% | 不變 |
| Greenleaf Trust | 1,303 | $29.1 萬 | 0.00% | +16+1.2% | 加碼 |
| Family Wealth Group, LLC | 1,289 | $28.8 萬 | 0.31% | +104+8.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 1,288 | $28.8 萬 | 0.02% | −3,253−71.6% | 減碼 |
| Bryn Mawr Trust Co | 1,280 | $28.6 萬 | 0.01% | +1,280 | 新進 |
| Pennsylvania Capital Management Inc | 1,267 | $28.3 萬 | 0.12% | 00.0% | 不變 |
| Centurion Wealth Management LLC | 1,261 | $28.2 萬 | 0.11% | −250−16.5% | 減碼 |
| Avestar Capital, LLC | 1,239 | $27.7 萬 | 0.03% | −30−2.4% | 減碼 |
| GAMMA Investing LLC | 1,237 | $27.6 萬 | 0.06% | +150+13.8% | 加碼 |
| Checchi Capital Advisers, LLC | 1,223 | $27.3 萬 | 0.02% | −5−0.4% | 減碼 |
| Seeds Investor LLC | 1,208 | $27.0 萬 | 0.25% | −421−25.8% | 減碼 |
| Level Four Advisory Services, LLC | 1,297 | $26.2 萬 | 0.01% | 00.0% | 不變 |
| Horizon Investments, LLC | 1,164 | $26.0 萬 | 0.01% | −58−4.7% | 減碼 |
| Apollon Wealth Management, LLC | 1,163 | $26.0 萬 | 0.01% | +22+1.9% | 加碼 |
| National Asset Management, Inc. | 1,420 | $25.9 萬 | 0.01% | +281+24.7% | 加碼 |
| Pathway Financial Advisors LLC | 1,156 | $25.8 萬 | 0.07% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,156 | $25.8 萬 | 0.00% | +193+20.0% | 加碼 |
| 9258 Wealth Management, LLC | 1,143 | $25.5 萬 | 0.04% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 1,142 | $25.5 萬 | 0.01% | +1,142 | 新進 |
| Diametric Capital, LP | 1,141 | $25.5 萬 | 0.14% | +1,141 | 新進 |
| Legacy Advisors, LLC | 1,135 | $25.3 萬 | 0.03% | −331−22.6% | 減碼 |
| Boston Private Wealth LLC | 1,133 | $25.3 萬 | 0.01% | −3−0.3% | 減碼 |
| Petrus Trust Company, LTA | 1,116 | $24.9 萬 | 0.02% | +1,116 | 新進 |
| Prime Capital Investment Advisors, LLC | 1,116 | $24.9 萬 | 0.00% | +1,116 | 新進 |
| First Horizon Advisors, Inc. | 1,094 | $24.4 萬 | 0.01% | +20+1.9% | 加碼 |
| Dark Forest Capital Management LP | 1,081 | $24.1 萬 | 0.04% | +1,081 | 新進 |
| Imprint Wealth LLC | 1,074 | $24.0 萬 | 0.06% | +1,074 | 新進 |
| Covenant Partners, LLC | 1,063 | $23.7 萬 | 0.07% | +1,063 | 新進 |
| Forum Financial Management, LP | 1,055 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| GYL Financial Synergies, LLC | 1,054 | $23.5 萬 | 0.02% | +36+3.5% | 加碼 |
| Integrated Advisors Network LLC | 1,054 | $23.5 萬 | 0.01% | +1,054 | 新進 |
| RMR Wealth Builders | 1,053 | $23.5 萬 | 0.03% | +1,053 | 新進 |
| Stephens Consulting, LLC | 1,045 | $23.3 萬 | 0.07% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 1,045 | $23.3 萬 | 0.01% | +1,045 | 新進 |
| Seed Wealth Management, Inc. | 1,020 | $22.8 萬 | 0.22% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 1,015 | $22.7 萬 | 0.01% | −45−4.2% | 減碼 |
| HighPoint Advisor Group LLC | 1,005 | $22.6 萬 | 0.02% | −1−0.1% | 減碼 |
| Canopy Partners, LLC | 1,010 | $22.5 萬 | 0.11% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,007 | $22.5 萬 | 0.01% | +108+12.0% | 加碼 |
| Zhang Financial LLC | 1,005 | $22.4 萬 | 0.02% | 00.0% | 不變 |
| Tower Bridge Advisors | 1,000 | $22.3 萬 | 0.02% | 00.0% | 不變 |
| Sabal Trust CO | 1,000 | $22.3 萬 | 0.01% | 00.0% | 不變 |
| Spears Abacus Advisors LLC | 1,000 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Silver Lake Advisory, LLC | 1,000 | $22.3 萬 | 0.10% | +1,000 | 新進 |
| F&V Capital Management, LLC | 1,000 | $22.3 萬 | 0.07% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 993 | $22.2 萬 | 0.04% | −98−9.0% | 減碼 |
| Hartline Investment Corp | 993 | $22.2 萬 | 0.04% | +993 | 新進 |
| Brown Brothers Harriman & Co | 985 | $22.0 萬 | 0.00% | +130+15.2% | 加碼 |
| NEOS Investment Management LLC | 972 | $21.7 萬 | 0.01% | −19−1.9% | 減碼 |
| Heritage Financial Services, LLC | 970 | $21.6 萬 | 0.03% | +970 | 新進 |
| Mutual Advisors, LLC | 968 | $21.6 萬 | 0.01% | +968 | 新進 |
| Sapient Capital LLC | 966 | $21.6 萬 | 0.00% | +966 | 新進 |